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Penn Capital Management’s TriMas Corp TRS Stock Holding History

Penn Capital Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-140,068
Closed -$3.44M – 193
2024
Q4 		$3.44M Buy
140,068
+105,084
+300% +$2.75M 0.34% 95
2024
Q3 		$893K Sell
34,984
-58,284
-62% -$1.46M 0.08% 120
2024
Q2 		$2.38M Sell
93,268
-13,556
-13% -$356K 0.23% 97
2024
Q1 		$2.86M Buy
+106,824
New +$2.67M 0.25% 94
2022
Q2 		– Sell
-8,162
Closed -$251K – 213
2022
Q1 		$251K Buy
+8,162
New +$272K 0.03% 190
2015
Q4 		– Sell
-355,495
Closed -$5.81M – 279
2015
Q3 		$5.81M Sell
355,495
-105,992
-23% -$2.07M 0.31% 134
2015
Q2 		$10.9M Sell
461,487
-43,837
-9% -$1.04M 0.45% 84
2015
Q1 		$12.4M Buy
505,324
+108,430
+27% +$2.56M 0.49% 70
2014
Q4 		$9.89M Buy
+396,894
New +$9.37M 0.42% 91

Other funds holding TRS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return