Penn Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
116,565
+22,121
| +23% | +$346K | 0.16% | 94 |
|
|
2025
Q1 | $1.8M | Buy |
+94,444
| New | +$1.8M | 0.18% | 93 |
|
|
2016
Q1 | – | Sell |
-700,002
| Closed | -$16.1M | – | 260 |
|
|
2015
Q4 | $16.1M | Sell |
700,002
-7,831
| -1% | -$180K | 0.71% | 38 |
|
|
2015
Q3 | $15.7M | Sell |
707,833
-99,253
| -12% | -$2.2M | 0.83% | 27 |
|
|
2015
Q2 | $17M | Buy |
807,086
+15,150
| +2% | +$320K | 0.7% | 33 |
|
|
2015
Q1 | $19.6M | Buy |
791,936
+524,151
| +196% | +$13M | 0.77% | 33 |
|
|
2014
Q4 | $7.36M | Buy |
+267,785
| New | +$7.36M | 0.31% | 117 |
|
|
2014
Q3 | – | Sell |
-65,944
| Closed | -$1.74M | – | 289 |
|
|
2014
Q2 | $1.74M | Buy |
+65,944
| New | +$1.74M | 0.07% | 228 |
|
|
2013
Q4 | – | Sell |
-24,136
| Closed | -$825K | – | 317 |
|
|
2013
Q3 | $825K | Sell |
24,136
-10,333
| -30% | -$353K | 0.03% | 258 |
|
|
2013
Q2 | $1.03M | Buy |
+34,469
| New | +$1.03M | 0.04% | 285 |
|