Penn Capital Management’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,568	Closed	-$780K	–	304
2014 Q4	$780K	Hold	33,568	–	–	0.03%	262
2014 Q3	$901K	Hold	33,568	–	–	0.04%	256
2014 Q2	$968K	Hold	33,568	–	–	0.04%	248
2014 Q1	$1.01M	Sell	33,568 -14,695	-30%	-$464K	0.04%	256
2013 Q4	$1.5M	Sell	48,263 -28,301	-37%	-$776K	0.05%	251
2013 Q3	$1.95M	Buy	76,564 +11,851	+18%	+$268K	0.08%	231
2013 Q2	$1.28M	Buy	+64,713	New	+$1.37M	0.05%	277

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's PRIM Position: Q1 2015 in Review

Penn Capital Management sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 33,568 shares — an estimated $780K sold.

Penn Capital Management first reported a position in PRIM in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q3 2013. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

Penn Capital Management reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 33,568 Primoris Services shares in Q1 2015, an estimated $780K.
Penn Capital Management first reported a position in Primoris Services in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Primoris Services position peaked at $1.95M in Q3 2013.
130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.