Penn Capital Management Company, LLC Incresed Positions in Q3 2024

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
84.8K
+ 8.25%
$14.84 - $21.08 $1.26M - $1.79M
1.11M $22.8M
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
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
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
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
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
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
PSTL
Postal Realty Trust, Inc.

Real Estate
1.83K
+ 0.78%
$13.15 - $14.96 $24K - $27.3K
236K $3.46M
NXST
Nexstar Media Group, Inc.

Communication Services
2.15K
+ 2.39%
$154.25 - $184.79 $332K - $398K
92.3K $15.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.19K
+ 6.71%
$29.85 - $41.1 $95.1K - $131K
50.7K $1.99M
IWM
Ishares Russell 2000 ETF

ETFs
257
+ 5.6%
$200.87 - $224.6 $51.6K - $57.7K
4.85K $1.07M
BKH
Black Hills Corp

Utilities
833
+ 9.34%
$53.42 - $61.53 $44.5K - $51.3K
9.75K $596K
URI
United Rentals, Inc.

Industrials
9
+ 1.67%
$627.41 - $814.1 $5.65K - $7.33K
548 $443K
PRGO
Perrigo CO PLC

Healthcare
3.17K
+ 20.87%
$25.44 - $29.27 $80.6K - $92.8K
18.4K $481K
NOMD
Nomad Foods LTD

Consumer Defensive
1.06K
+ 3.91%
$16.33 - $19.78 $17.3K - $20.9K
28.1K $535K
CMC
Commercial Metals CO

Basic Materials
317
+ 0.85%
$48.67 - $60.35 $15.4K - $19.1K
37.5K $2.06M
MLM
Martin Marietta Materials Inc

Basic Materials
12
+ 2.02%
$502.48 - $593.35 $6.03K - $7.12K
607 $326K
Moneylion Inc
30.9K
+ 32.18%
N/A
127K $0
Waystar Hldg Corp
267K
+ 73.68%
N/A
630K $0
Ouster Inc
52.1K
+ 6.46%
N/A
859K $0
Bgc Group Inc
88K
+ 4.76%
N/A
1.94M $0
DNOW
Now Inc.

Energy
55.2K
+ 5.63%
$11.61 - $15.36 $640K - $847K
1.03M $13.4M
RIG
Transocean Ltd.

Energy
619K
+ 23.68%
$3.92 - $5.82 $2.42M - $3.6M
3.23M $13.7M
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