Penn Capital Management’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,235	Closed	-$1.26M	–	216
2021 Q4	$1.26M	Hold	83,235	–	–	0.13%	158
2021 Q3	$1.26M	Buy	+83,235	New	+$1.2M	0.13%	156
2021 Q2	–	Sell	-206,317	Closed	-$2.58M	–	222
2021 Q1	$2.58M	Buy	+206,317	New	+$2.45M	0.27%	113
2017 Q4	–	Sell	-57,588	Closed	-$1.26M	–	272
2017 Q3	$1.26M	Buy	+57,588	New	+$1.12M	0.09%	198
2017 Q2	–	Sell	-19,678	Closed	-$375K	–	277
2017 Q1	$375K	Sell	19,678 -12,702	-39%	-$235K	0.03%	250
2016 Q4	$601K	Sell	32,380 -457,743	-93%	-$7.89M	0.04%	247
2016 Q3	$8.18M	Buy	490,123 +11,324	+2%	+$189K	0.56%	75
2016 Q2	$7.3M	Buy	478,799 +456,999	+2,096%	+$7.79M	0.42%	89
2016 Q1	$404K	Buy	+21,800	New	+$366K	0.02%	236
2015 Q2	–	Sell	-93,017	Closed	-$1.93M	–	305
2015 Q1	$1.93M	Buy	93,017 +75,824	+441%	+$1.36M	0.08%	242
2014 Q4	$283K	Buy	+17,193	New	+$268K	0.01%	285
2013 Q3	–	Sell	-427,771	Closed	-$7.26M	–	319
2013 Q2	$7.26M	Buy	+427,771	New	+$7.46M	0.3%	127

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Penn Capital Management's TILE Position: Q1 2022 in Review

Penn Capital Management sold out of Interface (TILE) in Q1 2022, closing a stake of 83,235 shares — an estimated $1.26M sold.

Penn Capital Management first reported a position in TILE in Q2 2013 and held it in 12 quarters. The position peaked at $8.18M in Q3 2016. 162 funds tracked by Wall St. Rank hold TILE as of Q1 2022.

Penn Capital Management reported no remaining Interface position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 83,235 Interface shares in Q1 2022, an estimated $1.26M.
Penn Capital Management first reported a position in Interface in Q2 2013 and held it in 12 quarters.
Penn Capital Management's Interface position peaked at $8.18M in Q3 2016.
162 funds tracked by Wall St. Rank held Interface as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.