Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionPenn Capital Management Co Inc
Latest Disclosed Ownership74,554 shares
Latest Disclosed Value $ 16,201,099
Penn Capital Management Co Inc reports 32.34% decrease in ownership of MOD / Modine Manufacturing Company

On May 6, 2026 - Penn Capital Management Co Inc filed a 13F-HR form disclosing ownership of 74,554 shares of Modine Manufacturing Company (US:MOD) valued at $16,156,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 110,193 shares of Modine Manufacturing Company. This represents a change in shares of -32.34% during the quarter. The current value of the position is $22,517,545 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F MODINE MFG COM 607828100 74,554 -35,639 -32.34 16,201 9.84 1.2555
2026-02-09 2025-12-31 13F MODINE MFG COM 607828100 110,193 5,462 5.22 14,750 -1.18 1.1754
2025-11-24 2025-09-30 13F MODINE MFG COM 607828100 104,731 104,731 14,925 1.1467
2020-02-12 2019-12-31 13F MODINE MFG COM 607828100 0 -322,495 -100.00 0 -100.00
2019-11-13 2019-09-30 13F MODINE MFG COM 607828100 322,495 -346,254 -51.78 3,667 -61.68 0.3825
2019-08-23 2019-06-30 13F/A-1 MODINE MFG COM 607828100 668,749 -63,591 -8.68 9,570 -5.79 0.9435
2019-08-08 2019-06-30 13F MODINE MFG COM 607828100 668,749 -63,591 9,570
2019-05-07 2019-03-31 13F/A-1 MODINE MFG COM 607828100 732,340 376,611 105.87 10,158 164.19 0.9826
2019-05-06 2019-03-31 13F MODINE MFG COM 607828100 697,979 342,250 10,167
2019-02-19 2018-12-31 13F MODINE MFG COM 607828100 355,729 62,350 21.25 3,845 -12.03 0.3810
2018-11-19 2018-09-30 13F/A-1 MODINE MFG COM 607828100 293,379 -646,448 -68.78 4,371 -74.54 0.3320
2018-11-14 2018-09-30 13F MODINE MFG COM 607828100 314,884 -624,943 4,764
2018-07-25 2018-06-30 13F MODINE MFG COM 607828100 939,827 340,302 56.76 17,168 35.27 1.2792
2018-05-11 2018-03-31 13F MODINE MFG COM 607828100 599,525 328,238 120.99 12,692 131.61 0.9980
2018-02-09 2017-12-31 13F MODINE MFG COM 607828100 271,287 -61,169 -18.40 5,480 -14.37 0.3826
2017-11-14 2017-09-30 13F MODINE MFG COM 607828100 332,456 -54,110 -14.00 6,400 0.03 0.4679
2017-08-11 2017-06-30 13F MODINE MFG COM 607828100 386,566 -130,093 -25.18 6,398 1.51 0.4761
2017-05-15 2017-03-31 13F MODINE MFG COM 607828100 516,659 447,406 646.05 6,303 510.76 0.4312
2017-02-15 2016-12-31 13F/A-1 MODINE MFG COM 607828100 69,253 -620 -0.89 1,032 24.49 0.0648
2017-02-14 2016-12-31 13F MODINE MFG COM 607828100 69,253 1,032
2016-11-21 2016-09-30 13F/A-1 * MODINE MFG COM 607828100 69,873 -191 -0.27 829 34.36 0.0563
2016-11-15 2016-09-30 13F * MODINE MFG COM 607828100 69,873 829
2016-08-12 2016-06-30 13F * MODINE MFG COM 607828100 70,064 -421,506 -85.75 617 -88.60 0.0351
2016-05-12 2016-03-31 13F * MODINE MFG COM 607828100 491,570 -81,677 -14.25 5,412 4.32 0.3081
2016-02-03 2015-12-31 13F * MODINE MFG COM 607828100 573,247 2,363 0.41 5,188 15.47 0.2288
2015-11-16 2015-09-30 13F * MODINE MFG COM 607828100 570,884 570,884 4,493 0.2366
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.