SEC 13F Intelligence

Penn Capital Management Company, LLC / RCMEUR

Penn Capital Management Company, LLC’s R1 Rcm Inc Position

Does Penn Capital Management Company, LLC own R1 Rcm Inc (RCMEUR)? Not currently — the last reported position was 470.9K shares worth $13M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2022
Shares
470.9K
% of Portfolio
+1.32%
Quarters Held
14
position exited

Position History RCMEUR

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ2 ’19Q3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $15MQ2 ’20Q3 ’20: $6MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022470.9K$13M+1.32%
Q4 2021409.2K$9M+0.92%
Q3 2021407.7K$9M+0.91%
Q2 2021407.6K$9M+0.88%
Q1 2021336.6K$8M+0.86%
Q4 2020314.7K$8M+0.96%
Q3 2020353.2K$6M+0.77%
Q2 20201.31M$15M+1.91%
Q1 20201.14M$10M+1.71%
Q4 2019939.9K$12M+1.28%
Q3 20191.37M$12M+1.28%
Q2 20191.17M$15M+1.45%
Q1 20191.58M$15M+1.48%
Q4 20181.60M$14M+1.36%

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 RCMEUR.