Penn Capital Management Company, LLC
Position in CTRI — Centuri Holdings, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in CTRI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,932,902
+$2,289,118 QoQ
Shares Held
442,756
+5.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Penn Capital Management Company, LLC holds $13,644,506 across 2 Utilities - Regulated Gas names. CTRI ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
442,756 | $12,932,902 | |
| 2 | NWN |
Northwest Natural Holding Co
|
13,371 | $711,604 |
All Filings in CTRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,932,902 | 442,756 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,643,784 | 421,536 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,094,018 | 429,571 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,015,358 | 89,811 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||