Penn Capital Management’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-116,565	Closed	-$1.83M	–	192
2025 Q2	$1.83M	Buy	116,565 +22,121	+23%	+$377K	0.16%	94
2025 Q1	$1.8M	Buy	+94,444	New	+$2.2M	0.18%	93
2016 Q1	–	Sell	-700,002	Closed	-$16.1M	–	260
2015 Q4	$16.1M	Sell	700,002 -7,831	-1%	-$182K	0.71%	38
2015 Q3	$15.7M	Sell	707,833 -99,253	-12%	-$2.16M	0.83%	27
2015 Q2	$17M	Buy	807,086 +15,150	+2%	+$330K	0.7%	33
2015 Q1	$19.6M	Buy	791,936 +524,151	+196%	+$12.9M	0.77%	33
2014 Q4	$7.36M	Buy	+267,785	New	+$7.09M	0.31%	117
2014 Q3	–	Sell	-65,944	Closed	-$1.74M	–	289
2014 Q2	$1.74M	Buy	+65,944	New	+$1.71M	0.07%	229
2013 Q4	–	Sell	-24,136	Closed	-$825K	–	317
2013 Q3	$825K	Sell	24,136 -10,333	-30%	-$335K	0.03%	258
2013 Q2	$1.03M	Buy	+34,469	New	+$959K	0.04%	285

Other funds holding PRO

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

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's PRO Position: Q3 2025 in Review

Penn Capital Management sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 116,565 shares — an estimated $1.83M sold.

Penn Capital Management first reported a position in PRO in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q1 2015. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Penn Capital Management reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Penn Capital Management sold 116,565 PROS Holdings shares in Q3 2025, an estimated $1.83M.
Penn Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 10 quarters.
Penn Capital Management's PROS Holdings position peaked at $19.6M in Q1 2015.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.