Penn Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-131,656	Closed	-$916K	–	224
2022 Q1	$916K	Buy	131,656 +21,375	+19%	+$144K	0.09%	159
2021 Q4	$1.14M	Hold	110,281	–	–	0.11%	163
2021 Q3	$1.14M	Sell	110,281 -96	-0.1%	-$1.14K	0.12%	162
2021 Q2	$1.66M	Buy	110,377 +71,715	+185%	+$1.17M	0.16%	157
2021 Q1	$624K	Buy	+38,662	New	+$618K	0.07%	183

Other funds holding TIG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GKIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Penn Capital Management's TIG Position: Q2 2022 in Review

Penn Capital Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q2 2022, closing a stake of 131,656 shares — an estimated $916K sold.

Penn Capital Management first reported a position in TIG in Q1 2021 and held it in 5 quarters. The position peaked at $1.66M in Q2 2021. 85 funds tracked by Wall St. Rank hold TIG as of Q2 2022.

Penn Capital Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 131,656 Trean Insurance Group, Inc. Common Stock shares in Q2 2022, an estimated $916K.
Penn Capital Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Penn Capital Management's Trean Insurance Group, Inc. Common Stock position peaked at $1.66M in Q2 2021.
85 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.