Penn Capital Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-251,863	Closed	-$3.31M	–	229
2019 Q3	$3.31M	Sell	251,863 -57,563	-19%	-$705K	0.35%	111
2019 Q2	$4.15M	Buy	309,426 +52,773	+21%	+$680K	0.41%	89
2019 Q1	$3.21M	Buy	256,653 +114,481	+81%	+$1.52M	0.31%	106
2018 Q4	$1.55M	Buy	+142,172	New	+$1.73M	0.15%	160

Other funds holding STRL

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return