Penn Capital Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	+89,456	New	+$1.74M	0.15%	97
2025 Q1	–	Sell	-111,714	Closed	-$3.92M	–	192
2024 Q4	$3.92M	Sell	111,714 -2,162	-2%	-$76K	0.39%	89
2024 Q3	$4.78M	Buy	113,876 +80,099	+237%	+$3.36M	0.44%	79
2024 Q2	$1.24M	Buy	+33,777	New	+$1.24M	0.12%	116