Penn Capital Management’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-861	Closed	-$324K	–	202
2021 Q3	$324K	Sell	861 -25	-3%	-$9.73K	0.03%	188
2021 Q2	$356K	Hold	886	–	–	0.03%	199
2021 Q1	$368K	Sell	886 -16	-2%	-$6.41K	0.04%	197
2020 Q4	$371K	Sell	902 -7,498	-89%	-$2.77M	0.05%	186
2020 Q3	$2.94M	Buy	8,400 +501	+6%	+$186K	0.37%	119
2020 Q2	$2.96M	Sell	7,899 -235	-3%	-$81.2K	0.39%	108
2020 Q1	$2.46M	Buy	8,134 +1,010	+14%	+$352K	0.41%	103
2019 Q4	$2.68M	Buy	7,124 +2	+0%	+$688	0.28%	142
2019 Q3	$2.42M	Sell	7,122 -463	-6%	-$161K	0.25%	144
2019 Q2	$2.51M	Sell	7,585 -533	-7%	-$161K	0.25%	134
2019 Q1	$2.45M	Buy	8,118 +5,203	+178%	+$1.45M	0.24%	136
2018 Q4	$2.02M	Sell	2,915 -350	-11%	-$88.6K	0.2%	140
2018 Q3	$2.56M	Sell	3,265 -6,418	-66%	-$1.66M	0.19%	145
2018 Q2	$2.7M	Buy	9,683 +8	+0.1%	+$2.14K	0.2%	134
2018 Q1	$2.57M	Buy	+9,675	New	+$2.54M	0.2%	140

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