Penn Capital Management Company, LLC Incresed Positions in Q1 2025

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMC
Commercial Metals CO

Basic Materials
173K
+ 1243.58%
$43.22 - $53.05 $7.46M - $9.15M
186K $8.58M
DNOW
Now Inc.

Energy
148K
+ 18.19%
$12.83 - $17.59 $1.9M - $2.6M
962K $16.4M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
95.1K
+ 34.15%
$41.32 - $53.16 $3.93M - $5.06M
374K $16.8M
TGTX
Tg Therapeutics, Inc.

Healthcare
40.8K
+ 11.6%
$27.67 - $42.99 $1.13M - $1.75M
392K $15.5M
RDNT
Rad Net, Inc.

Healthcare
142K
+ 107.34%
$45.92 - $72.75 $6.52M - $10.3M
274K $13.6M
ATEC
Alphatec Holdings, Inc.

Healthcare
267K
+ 17.4%
$9.06 - $12.53 $2.42M - $3.35M
1.8M $18.3M
NXST
Nexstar Media Group, Inc.

Communication Services
13.9K
+ 17.7%
$146.34 - $182.75 $2.03M - $2.54M
92.4K $16.6M
BANC
Banc Of California, Inc.

Financial Services
309K
+ 51.15%
$12.94 - $16.52 $3.99M - $5.1M
912K $12.9M
DY
Dycom Industries Inc

Industrials
33.8K
+ 45.89%
$136.75 - $200.56 $4.62M - $6.78M
107K $16.4M
NMRK
Newmark Group, Inc.

Real Estate
352K
+ 30.43%
$11.84 - $14.69 $4.17M - $5.17M
1.51M $18.4M
GTN
Gray Television Inc

Communication Services
282K
+ 16.22%
$3.21 - $5.19 $904K - $1.46M
2.02M $8.72M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
275K
+ 37.43%
$16.23 - $22.23 $4.47M - $6.12M
1.01M $16.8M
DCOM
Dime Community Bancshares, Inc.

Financial Services
145K
+ 44.22%
$27.05 - $33.89 $3.92M - $4.91M
472K $13.2M
WTTR
Select Energy Services, Inc.

Energy
405K
+ 93.17%
$9.37 - $14.56 $3.79M - $5.89M
839K $8.81M
OMF
One Main Holdings, Inc.

Financial Services
69.7K
+ 39.26%
$45.35 - $58.06 $3.16M - $4.05M
247K $12.1M
LBRT
Liberty Energy Inc.

Energy
247K
+ 91.54%
$14.13 - $23.12 $3.49M - $5.71M
517K $8.18M
LNTH
Lantheus Holdings, Inc.

Healthcare
15.1K
+ 11.46%
$78.23 - $110.01 $1.18M - $1.66M
147K $14.3M
CENX
Century Aluminum CO

Basic Materials
128K
+ 32.83%
$16.6 - $21.83 $2.13M - $2.8M
518K $9.62M
EPR
Epr Properties

Real Estate
406
+ 0.14%
$43.98 - $53.81 $17.9K - $21.8K
292K $15.3M
GPOR
Gulfport Energy Corp

Energy
13.3K
+ 13.8%
$159.2 - $196.22 $2.11M - $2.6M
109K $20.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
40.9K
+ 20.79%
$70.86 - $83.85 $2.9M - $3.43M
238K $17.8M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
39.8K
+ 14.62%
N/A
312K $16.4M
VVI
Viad Corp

Industrials
55.2K
+ 19.48%
$38.76 - $41.63 $2.14M - $2.3M
338K $13.9M
BLKB
Blackbaud Inc

Technology
55K
+ 38.39%
$61.9 - $80.79 $3.4M - $4.44M
198K $12.3M
ABCB
Ameris Bancorp

Financial Services
51.1K
+ 19.37%
$55.56 - $68.47 $2.84M - $3.5M
315K $18.1M
STGW
Stagwell Inc

Communication Services
414K
+ 24.75%
$5.93 - $6.75 $2.45M - $2.79M
2.08M $12.6M
IWM
Ishares Russell 2000 ETF

ETFs
8.18K
+ 609.31%
$198.1 - $229.79 $1.62M - $1.88M
9.52K $1.9M
LGND
Ligand Pharmaceuticals Inc

Healthcare
16.4K
+ 15.71%
$105.14 - $122.23 $1.73M - $2.01M
121K $12.7M
BPOP
Popular, Inc.

Financial Services
18K
+ 14.02%
$87.14 - $106.33 $1.56M - $1.91M
146K $13.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
45.9K
+ 217.09%
$33.21 - $53.49 $1.52M - $2.45M
67K $2.22M
RMBS
Rambus Inc

Technology
32K
+ 14.88%
$51.55 - $68.59 $1.65M - $2.19M
247K $12.8M
SSP
E.W. Scripps CO

Communication Services
130K
+ 10.04%
$1.41 - $3.36 $183K - $436K
1.42M $4.21M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
153K
+ 29.32%
$25.24 - $34.09 $3.86M - $5.21M
674K $17.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
190K
+ 35.1%
$16.23 - $22.73 $3.09M - $4.32M
732K $11.9M
MTZ
Mastec Inc

Industrials
11.1K
+ 185.91%
$108.66 - $160.79 $1.21M - $1.79M
17.1K $2M
CRS
Carpenter Technology Corp

Industrials
527
+ 0.57%
$172.39 - $212.53 $90.8K - $112K
93.1K $16.9M
WFRD
Weatherford International PLC

Energy
83K
+ 45.52%
$51.89 - $74.8 $4.31M - $6.21M
265K $14.2M
TNC
Tennant CO

Industrials
13.6K
+ 102.08%
$79.73 - $89.16 $1.08M - $1.21M
26.8K $2.14M
HLMN
Hillman Solutions Corp.

Industrials
255K
+ 19.35%
$8.69 - $10.5 $2.21M - $2.68M
1.57M $13.8M
CHK
Chesapeake Energy Corp

Energy
11.4K
+ 131.92%
N/A
20.1K $1.73M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
210K
+ 170.1%
N/A
333K $1.28M
PFGC
Performance Food Group CO

Consumer Defensive
9.14K
+ 222.6%
$74.86 - $90.93 $684K - $831K
13.2K $1.04M
S
Sentinel One, Inc.

Technology
34K
+ 100.03%
$18.17 - $24.97 $618K - $849K
68K $1.24M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.75K
+ 114.71%
$80.4 - $106.5 $542K - $718K
12.6K $1.02M
GNRC
Generac Holdings Inc.

Industrials
4.25K
+ 87.74%
$126.65 - $164.06 $539K - $698K
9.1K $1.15M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
22.8K
+ 101.86%
$25.0 - $39.76 $570K - $907K
45.2K $1.13M
RBBN
Ribbon Communications Inc.

Communication Services
75.9K
+ 567.86%
$3.78 - $5.14 $287K - $390K
89.3K $350K
NESR
National Energy Services Reunited Corp.

Energy
46.3K
+ 111.9%
$7.36 - $9.52 $341K - $441K
87.6K $644K
CRNT
Ceragon Networks LTD

Technology
99.1K
+ 859.47%
$2.35 - $5.48 $233K - $543K
111K $259K
Activity Summary
Buys All Purchases 136 New Holdings 51 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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