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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Penn Capital Management's TRS Position: Q1 2025 in Review

Penn Capital Management sold out of TriMas Corp (TRS) in Q1 2025, closing a stake of 140,068 shares — an estimated $3.44M sold.

Penn Capital Management first reported a position in TRS in Q4 2014 and held it in 9 quarters. The position peaked at $12.4M in Q1 2015. 153 funds tracked by Wall St. Rank hold TRS as of Q1 2025.

Penn Capital Management reported no remaining TriMas Corp position as of Q1 2025 after selling out during the quarter.
Penn Capital Management sold 140,068 TriMas Corp shares in Q1 2025, an estimated $3.44M.
Penn Capital Management first reported a position in TriMas Corp in Q4 2014 and held it in 9 quarters.
Penn Capital Management's TriMas Corp position peaked at $12.4M in Q1 2015.
153 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.