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Penn Capital Management’s Terex TEX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.64M	Buy
2015 Q2	–	Sell
2015 Q1	$2.7M	Sell
2014 Q4	$6.08M	Sell
2014 Q3	$9.6M	Buy
2014 Q2	$12.1M	Sell
2014 Q1	$14.1M	Sell
2013 Q4	$15.8M	Sell
2013 Q3	$15.7M	Buy
2013 Q2	$11.6M	Buy