Penn Capital Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Buy	+108,028	New	+$11.8M	0.68%	72

Other funds holding VC

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Penn Capital Management's VC Position: Q2 2026 in Review

Penn Capital Management opened a new position in Visteon (VC) in Q2 2026: 108,028 shares worth $10.7M. The stake represents 0.68% of the portfolio and ranks #72 among its holdings.

86 funds tracked by Wall St. Rank hold VC as of Q2 2026.

Penn Capital Management held 108,028 shares of Visteon worth $10.7M as of Q2 2026.
Visteon was a new Penn Capital Management position in Q2 2026.
Visteon made up 0.68% of Penn Capital Management's portfolio in Q2 2026, its #72 holding.
86 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.