Penn Capital Management’s Park Aerospace PKE Stock Holding History

Penn Capital Management’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Sell	121,659 -51,492	-30%	-$1.32M	0.26%	78
2025 Q4	$3.7M	Sell	173,151 -19,516	-10%	-$389K	0.29%	80
2025 Q3	$3.92M	Buy	192,667 +73,833	+62%	+$1.34M	0.3%	80
2025 Q2	$1.76M	Sell	118,834 -700	-0.6%	-$9.47K	0.15%	96
2025 Q1	$1.61M	Sell	119,534 -45,104	-27%	-$634K	0.16%	97
2024 Q4	$2.41M	Buy	164,638 +68,337	+71%	+$984K	0.24%	97
2024 Q3	$1.25M	Buy	+96,301	New	+$1.28M	0.12%	114

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Penn Capital Management's PKE Position: Q1 2026 in Review

Penn Capital Management reduced its Park Aerospace (PKE) stake by 30% in Q1 2026, selling an estimated $1.32M and leaving 121,659 shares worth $3.33M. The position accounts for 0.26% of the portfolio, ranked #78.

Penn Capital Management first reported a position in PKE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.92M in Q3 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

Penn Capital Management held 121,659 shares of Park Aerospace worth $3.33M as of Q1 2026.
Penn Capital Management sold 51,492 Park Aerospace shares in Q1 2026, an estimated $1.32M.
Park Aerospace made up 0.26% of Penn Capital Management's portfolio in Q1 2026, its #78 holding.
Penn Capital Management first reported a position in Park Aerospace in Q3 2024 and has held it in 7 quarters since.
Penn Capital Management's Park Aerospace position peaked at $3.92M in Q3 2025.
169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.