SEC 13F Intelligence

Penn Capital Management Company, LLC / DCH

Penn Capital Management Company, LLC’s Dauch Corp Position

Does Penn Capital Management Company, LLC own Dauch Corp (DCH)? Not currently — the last reported position was 1.29M shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2023
Shares
1.29M
% of Portfolio
+1.04%
Quarters Held
16
position exited

Position History DCH

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q2 ’20: $3MQ3 ’20: $12MQ3 ’20Q4 ’20: $14MQ1 ’21: $10MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ3 ’21Q4 ’21: $12MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $947,000Q3 ’22Q4 ’22: $13MQ1 ’23: $13MQ1 ’23Q2 ’23: $14MQ3 ’23: $10MQ3 ’23Q4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.29M$11M+1.04%
Q3 20231.39M$10M+1.04%
Q2 20231.72M$14M+1.38%
Q1 20231.63M$13M+1.28%
Q4 20221.60M$13M+1.28%
Q3 2022136.6K$947,000+0.60%
Q2 20221.79M$13M+1.45%
Q1 20221.81M$15M+1.56%
Q4 20211.36M$12M+1.21%
Q3 20211.35M$12M+1.20%
Q2 20211.24M$13M+1.25%
Q1 20211.04M$10M+1.05%
Q4 20201.68M$14M+1.77%
Q3 20202.02M$12M+1.47%
Q2 2020399.3K$3M+0.40%
Q4 2018186.1K$2M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of DCH.