Penn Capital Management Company, LLC

Holdings History for ASTEC INDUSTRIES INC - Common Stock, par value $0.20 per share (ASTE)

Symbol: ASTE on Nasdaq
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.71%	-0.02%	$8,869,856	204,535	-5,013	-2.4%	$43.37	Q4 2025
30 Sep 2025	0.78%	+0.78%	$10,095,962	209,548	+209,548	NEW	$48.18	Q3 2025
30 Sep 2018		-1%	$0	0	-233,411	-100%	$52.96	Q3 2018
30 Jun 2018	1%	+0.17%	$13,978,000	233,411	+39,066	+20%	$59.89	Q2 2018
31 Mar 2018	0.84%	-0.17%	$10,741,000	194,345	-39,236	-17%	$55.27	Q1 2018
31 Dec 2017	0.96%	+0.96%	$13,684,000	233,581	+233,581	NEW	$58.58	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.