Penn Capital Management’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-315,372	Closed	-$4.17M	–	218
2020 Q3	$4.17M	Buy	315,372 +51,943	+20%	+$631K	0.53%	79
2020 Q2	$2.86M	Sell	263,429 -77,628	-23%	-$742K	0.37%	115
2020 Q1	$2.96M	Buy	341,057 +143,194	+72%	+$1.63M	0.49%	80
2019 Q4	$2.92M	Buy	+197,863	New	+$3.08M	0.31%	129
2013 Q4	–	Sell	-326,205	Closed	-$5.24M	–	322
2013 Q3	$5.24M	Buy	326,205 +5,904	+2%	+$108K	0.22%	156
2013 Q2	$6.29M	Buy	+320,301	New	+$7.05M	0.26%	140

Other funds holding TITN

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BGIM

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Penn Capital Management's TITN Position: Q4 2020 in Review

Penn Capital Management sold out of Titan Machinery (TITN) in Q4 2020, closing a stake of 315,372 shares — an estimated $4.17M sold.

Penn Capital Management first reported a position in TITN in Q2 2013 and held it in 6 quarters. The position peaked at $6.29M in Q2 2013. 119 funds tracked by Wall St. Rank hold TITN as of Q4 2020.

Penn Capital Management reported no remaining Titan Machinery position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 315,372 Titan Machinery shares in Q4 2020, an estimated $4.17M.
Penn Capital Management first reported a position in Titan Machinery in Q2 2013 and held it in 6 quarters.
Penn Capital Management's Titan Machinery position peaked at $6.29M in Q2 2013.
119 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.