Penn Capital Management’s Thermon Group Holdings THR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,511	Closed	-$254K	–	195
2025 Q3	$254K	Buy	9,511 +1,581	+20%	+$42.5K	0.02%	166
2025 Q2	$223K	Buy	+7,930	New	+$215K	0.02%	154
2014 Q2	–	Sell	-32,660	Closed	-$757K	–	290
2014 Q1	$757K	Buy	32,660 +3,570	+12%	+$91.8K	0.03%	267
2013 Q4	$795K	Sell	29,090 -33,459	-53%	-$871K	0.03%	271
2013 Q3	$1.45M	Buy	62,549 +7,093	+13%	+$150K	0.06%	242
2013 Q2	$1.13M	Buy	+55,456	New	+$1.11M	0.05%	281

Other funds holding THR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's THR Position: Q4 2025 in Review

Penn Capital Management sold out of Thermon Group Holdings (THR) in Q4 2025, closing a stake of 9,511 shares — an estimated $254K sold.

Penn Capital Management first reported a position in THR in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q3 2013. 193 funds tracked by Wall St. Rank hold THR as of Q4 2025.

Penn Capital Management reported no remaining Thermon Group Holdings position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 9,511 Thermon Group Holdings shares in Q4 2025, an estimated $254K.
Penn Capital Management first reported a position in Thermon Group Holdings in Q2 2013 and held it in 6 quarters.
Penn Capital Management's Thermon Group Holdings position peaked at $1.45M in Q3 2013.
193 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.