Penn Capital Management Company, LLC
Position in CRS — Carpenter Technology Corp
CIK 1158202
PHILADELPHIA, PA
Position in CRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$645,831
-$939,046 QoQ
Shares Held
1,047
-74.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#539
of 874 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $645,831 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,047 | $645,831 |
All Filings in CRS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,831 | 1,047 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,584,877 | 4,021 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,433,151 | 4,552 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,238,012 | 5,042 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,396,577 | 55,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,864,234 | 93,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,707,169 | 92,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,466,701 | 134,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,837,321 | 199,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,733,871 | 248,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,436,290 | 232,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,760,610 | 234,498 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,129,921 | 305,183 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $9,570,869 | 342,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,693,979 | 230,919 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,655,418 | 296,520 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $9,770,598 | 298,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,743,828 | 217,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,964,376 | 193,545 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,754,510 | 266,295 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||