Penn Capital Management’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Sell	1,714 -3,166	-65%	-$733K	0.04%	158
2026 Q1	$548K	Sell	4,880 -90	-2%	-$10.9K	0.04%	149
2025 Q4	$461K	Sell	4,970 -851	-15%	-$78.1K	0.04%	150
2025 Q3	$552K	Buy	5,821 +132	+2%	+$10.5K	0.04%	143
2025 Q2	$428K	Sell	5,689 -52,834	-90%	-$3M	0.04%	134
2025 Q1	$2.96M	Buy	+58,523	New	+$3.17M	0.29%	76
2024 Q3	–	Sell	-152,821	Closed	-$12.4M	–	163
2024 Q2	$12.4M	Buy	+152,821	New	+$11.9M	1.18%	39
2022 Q4	–	Sell	-114,134	Closed	-$7.45M	–	182
2022 Q3	$7.45M	Sell	114,134 -74,726	-40%	-$5.86M	0.83%	55
2022 Q2	$15.8M	Buy	188,860 +13,544	+8%	+$1.14M	1.7%	5
2022 Q1	$12.4M	Buy	175,316 +4,887	+3%	+$381K	1.27%	18
2021 Q4	$12.2M	Sell	170,429 -1,863	-1%	-$140K	1.23%	14
2021 Q3	$11.9M	Sell	172,292 -31	-0%	-$2.19K	1.2%	19
2021 Q2	$11M	Buy	172,323 +27,533	+19%	+$1.81M	1.07%	28
2021 Q1	$8.6M	Buy	144,790 +3,229	+2%	+$184K	0.9%	47
2020 Q4	$6.82M	Sell	141,561 -20,967	-13%	-$857K	0.86%	52
2020 Q3	$6.15M	Buy	162,528 +27,453	+20%	+$1.1M	0.78%	44
2020 Q2	$6.6M	Sell	135,075 -46,279	-26%	-$2.05M	0.86%	29
2020 Q1	$6.66M	Sell	181,354 -34,980	-16%	-$1.51M	1.1%	17
2019 Q4	$11M	Sell	216,334 -29,780	-12%	-$1.28M	1.15%	13
2019 Q3	$8.7M	Buy	246,114 +48,932	+25%	+$1.77M	0.91%	27
2019 Q2	$8.75M	Buy	197,182 +29,656	+18%	+$1.19M	0.86%	37
2019 Q1	$6.64M	Buy	+167,526	New	+$6.53M	0.64%	62

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Penn Capital Management reduced its Silicon Motion (SIMO) stake by 65% in Q2 2026, selling an estimated $733K and leaving 1,714 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #158.

Penn Capital Management first reported a position in SIMO in Q1 2019 and has held it in 22 quarters since. The position peaked at $15.8M in Q2 2022. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Penn Capital Management held 1,714 shares of Silicon Motion worth $571K as of Q2 2026.
Penn Capital Management sold 3,166 Silicon Motion shares in Q2 2026, an estimated $733K.
Silicon Motion made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #158 holding.
Penn Capital Management first reported a position in Silicon Motion in Q1 2019 and has held it in 22 quarters since.
Penn Capital Management's Silicon Motion position peaked at $15.8M in Q2 2022.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

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