Penn Capital Management’s Shimmick SHIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$495K	Buy	+166,831	New	+$621K	0.04%	157

Other funds holding SHIM

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Penn Capital Management's SHIM Position: Q3 2026 in Review

Penn Capital Management opened a new position in Shimmick (SHIM) in Q3 2026: 166,831 shares worth $495K. The stake represents 0.04% of the portfolio and ranks #157 among its holdings.

11 funds tracked by Wall St. Rank hold SHIM as of Q3 2026.

Penn Capital Management held 166,831 shares of Shimmick worth $495K as of Q3 2026.
Shimmick was a new Penn Capital Management position in Q3 2026.
Shimmick made up 0.04% of Penn Capital Management's portfolio in Q3 2026, its #157 holding.
11 funds tracked by Wall St. Rank held Shimmick as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.