Position in CAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$812,238
-$5,781,191 QoQ
Shares Held
65,662
-73.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 171 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Penn Capital Management Company, LLC holds $1,343,338 across 2 Apparel Retail names. CAL ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAL |
Caleres Inc
This page
|
65,662 | $812,238 | |
| 2 | GCO |
Genesco Inc
|
15,727 | $531,100 |
All Filings in CAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,238 | 65,662 | Shares | Sole | 2026-07-30 | |
| 2022-06-30 | $6,593,429 | 251,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,822,075 | 508,126 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,580,330 | 598,780 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $13,548,556 | 609,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,035,247 | 514,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,521,852 | 666,140 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,023,402 | 211,653 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||