Penn Capital Management Company, LLC Purchases in Q3 2024

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
285K
New
$41.26 - $49.58 $11.8M - $14.1M
285K $14M
CYH
Community Health Systems Inc

Healthcare
2.09M
New
$3.24 - $6.22 $6.77M - $13M
2.09M $12.7M
FWRD
Forward Air Corp

Industrials
323K
New
$18.65 - $37.23 $6.03M - $12M
323K $11.4M
LGND
Ligand Pharmaceuticals Inc

Healthcare
100K
New
$82.7 - $110.11 $8.29M - $11M
100K $10M
VRRM
Verra Mobility Corp

Industrials
338K
New
$26.13 - $30.84 $8.83M - $10.4M
338K $9.39M
PEGA
Pegasystems Inc

Technology
121K
New
$57.07 - $73.36 $6.89M - $8.85M
121K $8.81M
ABCB
Ameris Bancorp

Financial Services
65.1K
+ 25.03%
$48.61 - $65.14 $3.17M - $4.24M
325K $20.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
58.2K
+ 27.98%
$57.92 - $73.9 $3.37M - $4.3M
266K $19M
ADC
Agree Realty Corp

Real Estate
57.8K
+ 65.77%
$61.47 - $76.71 $3.55M - $4.43M
146K $11M
BKD
Brookdale Senior Living Inc.

Healthcare
698K
+ 83.3%
$6.5 - $7.99 $4.54M - $5.58M
1.54M $10.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
66.7K
+ 13.29%
$18.46 - $25.37 $1.23M - $1.69M
569K $13.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
42.3K
+ 30.0%
$53.72 - $65.35 $2.27M - $2.76M
183K $11.8M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
68.1K
+ 28.24%
$33.68 - $44.74 $2.29M - $3.05M
309K $12.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.09K
+ 1.62%
$76.97 - $100.56 $238K - $311K
194K $19M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
83K
+ 205.57%
$23.52 - $37.4 $1.95M - $3.11M
123K $4.62M
BPOP
Popular, Inc.

Financial Services
12.5K
+ 6.37%
$85.64 - $104.28 $1.07M - $1.3M
208K $20.9M
THS
Tree House Foods, Inc.

Consumer Defensive
80.1K
+ 237.14%
$36.15 - $43.22 $2.9M - $3.46M
114K $4.78M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
84.8K
+ 8.25%
$14.84 - $21.08 $1.26M - $1.79M
1.11M $22.8M
CVGW
Calavo Growers Inc

Consumer Defensive
109K
New
$20.5 - $29.64 $2.24M - $3.24M
109K $3.12M
AMG
Affiliated Managers Group, Inc.

Financial Services
4.87K
+ 5.72%
$154.72 - $185.62 $754K - $904K
90K $16M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
39.9K
+ 11.36%
$36.5 - $42.83 $1.45M - $1.71M
391K $16.4M
CBL
Cbl & Associates Properties Inc

Real Estate
104K
New
$22.97 - $26.9 $2.39M - $2.8M
104K $2.62M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
148K
+ 223.67%
$15.79 - $18.51 $2.33M - $2.73M
214K $3.61M
KD
Kyndryl Holdings, Inc.

Technology
166K
+ 38.17%
$21.78 - $27.63 $3.61M - $4.59M
601K $13.8M
MGNI
Magnite, Inc.

Communication Services
123K
+ 13.41%
$12.37 - $15.84 $1.53M - $1.96M
1.04M $14.5M
IART
Integra Lifesciences Holdings Corp

Healthcare
119K
New
$17.14 - $31.74 $2.04M - $3.77M
119K $2.16M
RXO
Rxo, Inc.
33.5K
+ 5.33%
$25.55 - $31.9 $856K - $1.07M
662K $18.5M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
221K
+ 137.92%
$9.68 - $14.46 $2.14M - $3.19M
381K $4.15M
S
Sentinel One, Inc.

Technology
78.1K
New
$19.76 - $25.26 $1.54M - $1.97M
78.1K $1.87M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
8.44K
+ 7.02%
$96.28 - $112.4 $813K - $949K
129K $13.8M
EZPW
Ezcorp Inc

Financial Services
100K
+ 25.7%
$9.71 - $12.22 $975K - $1.23M
491K $5.51M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
275K
+ 5.43%
$1.32 - $1.84 $363K - $505K
5.33M $8.53M
PENN
Penn National Gaming Inc

Consumer Cyclical
83.4K
+ 19.13%
$16.97 - $20.77 $1.42M - $1.73M
519K $9.79M
GTN
Gray Television Inc

Communication Services
183K
+ 10.5%
$4.23 - $6.5 $772K - $1.19M
1.92M $10.3M
PKE
Park Aerospace Corp

Industrials
96.3K
New
$12.01 - $14.37 $1.16M - $1.38M
96.3K $1.25M
AAOI
Applied Optoelectronics, Inc.

Technology
70.4K
New
$6.87 - $15.89 $484K - $1.12M
70.4K $1.01M
MRTN
Marten Transport LTD

Industrials
62.5K
+ 37.05%
$16.64 - $18.94 $1.04M - $1.18M
231K $4.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.03K
+ 2.06%
$47.78 - $62.75 $145K - $190K
150K $8.77M
YORW
York Water CO

Utilities
22.7K
+ 19.71%
$36.42 - $41.31 $826K - $937K
138K $5.16M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
32.9K
+ 39.39%
$35.85 - $53.39 $1.18M - $1.76M
116K $4.83M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
16.9K
+ 40.65%
$33.2 - $41.73 $560K - $704K
58.4K $2.44M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
14.1K
+ 4.4%
N/A
334K $17.6M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
101K
+ 22.62%
$14.28 - $17.28 $1.44M - $1.74M
546K $8.52M
ROG
Rogers Corp

Technology
7.24K
+ 26.45%
$97.9 - $133.4 $709K - $966K
34.6K $3.91M
KELYA
Kelly Services Inc

Industrials
24.4K
New
$19.37 - $23.53 $472K - $574K
24.4K $521K
JACK
Jack In The Box Inc

Consumer Cyclical
15K
+ 30.06%
$41.98 - $60.07 $629K - $900K
64.8K $3.02M
HCSG
Healthcare Services Group Inc

Healthcare
12.8K
+ 2.65%
$10.38 - $11.87 $133K - $152K
496K $5.54M
NWL
Newell Brands Inc.

Consumer Defensive
49.4K
New
$5.73 - $8.91 $283K - $440K
49.4K $379K
VTI
Vanguard Total Stock Market Et

ETFs
1.21K
New
$255.18 - $283.2 $308K - $342K
1.21K $341K
Activity Summary
Buys All Purchases 80 New Holdings 22 Increased Positions 58 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email