PCM
PMFG

Penn Capital Management’s PMFG INC COM STK (DE) PMFG Stock Holding History

Penn Capital Management’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-210,849
Closed -$980K – 319
2015
Q1 		$980K Buy
210,849
+21,515
+11% +$101K 0.04% 266
2014
Q4 		$990K Sell
189,334
-9,708
-5% -$55.4K 0.04% 257
2014
Q3 		$995K Buy
199,042
+212
+0.1% +$1.11K 0.04% 254
2014
Q2 		$1.05M Buy
198,830
+29,412
+17% +$153K 0.04% 245
2014
Q1 		$1.01M Buy
169,418
+4,732
+3% +$33.7K 0.04% 255
2013
Q4 		$1.49M Buy
+164,686
New +$1.28M 0.05% 253

Other funds holding PMFG

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Penn Capital Management's PMFG Position: Q2 2015 in Review

Penn Capital Management sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2015, closing a stake of 210,849 shares — an estimated $980K sold.

Penn Capital Management first reported a position in PMFG in Q4 2013 and held it in 6 quarters. The position peaked at $1.49M in Q4 2013. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2015.

  • Penn Capital Management reported no remaining PMFG INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 210,849 PMFG INC COM STK (DE) shares in Q2 2015, an estimated $980K.
  • Penn Capital Management first reported a position in PMFG INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Penn Capital Management's PMFG INC COM STK (DE) position peaked at $1.49M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.