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
2026 Q2	$13.8M	Buy	+138,964	New	+$18.3M	0.87%	66
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's PRIM Position: Q2 2026 in Review

Penn Capital Management opened a new position in Primoris Services (PRIM) in Q2 2026: 138,964 shares worth $13.8M. The stake represents 0.87% of the portfolio and ranks #66 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in PRIM as recently as Q4 2014.

Penn Capital Management first reported a position in PRIM in Q2 2013 and has held it in 8 quarters since. 450 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

Penn Capital Management held 138,964 shares of Primoris Services worth $13.8M as of Q2 2026.
Primoris Services was a new Penn Capital Management position in Q2 2026.
Primoris Services made up 0.87% of Penn Capital Management's portfolio in Q2 2026, its #66 holding.
Penn Capital Management first reported a position in Primoris Services in Q2 2013 and has held it in 8 quarters since.
450 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.