PCM
ROAD icon

Penn Capital Management’s Construction Partners ROAD Stock Holding History

Penn Capital Management’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-97,599
Closed -$8.63M – 188
2024
Q4 		$8.63M Sell
97,599
-25,497
-21% -$2.22M 0.85% 65
2024
Q3 		$8.6M Sell
123,096
-59,325
-33% -$3.66M 0.79% 60
2024
Q2 		$10.1M Sell
182,421
-20,850
-10% -$1.15M 0.96% 52
2024
Q1 		$11.4M Sell
203,271
-24,733
-11% -$1.17M 1.02% 50
2023
Q4 		$9.94M Sell
228,004
-28,203
-11% -$1.16M 0.91% 55
2023
Q3 		$9.38M Buy
+256,207
New +$8.45M 0.96% 51
2023
Q2 		– Sell
-151,530
Closed -$4.08M – 160
2023
Q1 		$4.08M Buy
151,530
+59,851
+65% +$1.63M 0.41% 71
2022
Q4 		$2.45M Buy
+91,679
New +$2.63M 0.25% 99
2020
Q3 		– Sell
-40,189
Closed -$714K – 207
2020
Q2 		$714K Sell
40,189
-91,328
-69% -$1.56M 0.09% 179
2020
Q1 		$2.22M Sell
131,517
-99,182
-43% -$1.65M 0.37% 115
2019
Q4 		$3.89M Sell
230,699
-250
-0.1% -$4.39K 0.41% 98
2019
Q3 		$3.6M Buy
230,949
+77,646
+51% +$1.16M 0.38% 103
2019
Q2 		$2.3M Sell
153,303
-222,503
-59% -$2.9M 0.23% 138
2019
Q1 		$4.8M Buy
375,806
+18,446
+5% +$214K 0.46% 77
2018
Q4 		$3.15M Buy
357,360
+69,509
+24% +$676K 0.31% 98
2018
Q3 		$3.48M Sell
287,851
-8
-0% -$98 0.26% 111
2018
Q2 		$3.79M Buy
+287,859
New +$3.63M 0.28% 96

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penn Capital Management's ROAD Position: Q1 2025 in Review

Penn Capital Management sold out of Construction Partners (ROAD) in Q1 2025, closing a stake of 97,599 shares — an estimated $8.63M sold.

Penn Capital Management first reported a position in ROAD in Q2 2018 and held it in 17 quarters. The position peaked at $11.4M in Q1 2024. 279 funds tracked by Wall St. Rank hold ROAD as of Q1 2025.

  • Penn Capital Management reported no remaining Construction Partners position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 97,599 Construction Partners shares in Q1 2025, an estimated $8.63M.
  • Penn Capital Management first reported a position in Construction Partners in Q2 2018 and held it in 17 quarters.
  • Penn Capital Management's Construction Partners position peaked at $11.4M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Construction Partners as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.