Penn Capital Management’s SkyWater Technology SKYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-218,417	Closed	-$5.94M	–	214
2021 Q4	$5.94M	Sell	218,417 -27,637	-11%	-$619K	0.6%	73
2021 Q3	$6.69M	Sell	246,054 -77,931	-24%	-$2.03M	0.68%	70
2021 Q2	$9.28M	Buy	+323,985	New	+$8M	0.9%	42

Other funds holding SKYT

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Penn Capital Management's SKYT Position: Q1 2022 in Review

Penn Capital Management sold out of SkyWater Technology (SKYT) in Q1 2022, closing a stake of 218,417 shares — an estimated $5.94M sold.

Penn Capital Management first reported a position in SKYT in Q2 2021 and held it in 3 quarters. The position peaked at $9.28M in Q2 2021. 56 funds tracked by Wall St. Rank hold SKYT as of Q1 2022.

Penn Capital Management reported no remaining SkyWater Technology position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 218,417 SkyWater Technology shares in Q1 2022, an estimated $5.94M.
Penn Capital Management first reported a position in SkyWater Technology in Q2 2021 and held it in 3 quarters.
Penn Capital Management's SkyWater Technology position peaked at $9.28M in Q2 2021.
56 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.