PENN CAPITAL MANAGEMENT CO INC
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,569,201 | 50,956 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,148,834 | 39,705 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $936,392 | 17,283 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $3,898,935 | 74,082 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,392,477 | 82,656 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,415,970 | 84,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,227,385 | 61,474 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,406,727 | 51,916 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,439,435 | 51,916 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $4,187,544 | 51,916 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,083,019 | 52,266 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $3,656,424 | 46,478 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $4,079,136 | 46,523 | Shares | Sole | 2022-08-15 |