Penn Capital Management Company, LLC
Position in CTRI — Centuri Holdings, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in CTRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,599,885
+$3,666,983 QoQ
Shares Held
548,938
+24.0% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#42
of 251 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Penn Capital Management Company, LLC holds $18,728,451 across 2 Utilities - Regulated Gas names. CTRI ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
548,938 | $16,599,885 | |
| 2 | NWN |
Northwest Natural Holding Co
|
43,387 | $2,128,566 |
All Filings in CTRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,599,885 | 548,938 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||