Penn Capital Management Company, LLC Reduced Holdings in Q4 2024

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTZ
Mastec Inc

Industrials
-149K
- 96.13%
$119.94 - $147.94 $17.9M - $22M
6K $816K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-693K
- 62.21%
$19.44 - $28.35 $13.5M - $19.6M
421K $10.8M
FOUR
Shift4 Payments, Inc.

Technology
-140K
- 72.32%
$88.26 - $114.95 $12.4M - $16.1M
53.6K $5.56M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-122K
- 63.2%
$92.95 - $129.87 $11.4M - $15.9M
71.2K $8.15M
BPOP
Popular, Inc.

Financial Services
-80.1K
- 38.48%
$88.46 - $102.59 $7.09M - $8.22M
128K $12.1M
QTWO
Q2 Holdings, Inc.

Technology
-120K
- 54.77%
$77.81 - $110.85 $9.35M - $13.3M
99.3K $9.99M
CRS
Carpenter Technology Corp

Industrials
-42K
- 31.2%
$149.5 - $196.14 $6.27M - $8.23M
92.6K $15.7M
WFRD
Weatherford International PLC

Energy
-28.8K
- 13.65%
$67.1 - $94.33 $1.93M - $2.72M
182K $13.1M
GTN
Gray Television Inc

Communication Services
-185K
- 9.63%
$2.97 - $5.95 $550K - $1.1M
1.74M $5.47M
SMTC
Semtech Corp

Technology
-166K
- 47.41%
$40.58 - $69.1 $6.75M - $11.5M
184K $11.4M
NMRK
Newmark Group, Inc.

Real Estate
-88.9K
- 7.14%
$12.79 - $15.98 $1.14M - $1.42M
1.16M $14.8M
GXO
Gxo Logistics, Inc.

Industrials
-43.2K
- 18.56%
$41.93 - $63.02 $1.81M - $2.72M
189K $8.24M
ABCB
Ameris Bancorp

Financial Services
-61.3K
- 18.83%
$60.0 - $72.37 $3.68M - $4.43M
264K $16.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
-69.1K
- 25.96%
$69.88 - $89.68 $4.83M - $6.19M
197K $15.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-62.4K
- 18.66%
N/A
272K $14.3M
PSTL
Postal Realty Trust, Inc.

Real Estate
-216K
- 91.28%
$12.83 - $14.74 $2.77M - $3.18M
20.6K $268K
RIG
Transocean Ltd.

Energy
-379K
- 11.74%
$3.47 - $4.67 $1.32M - $1.77M
2.85M $10.7M
ROG
Rogers Corp

Technology
-25.2K
- 72.74%
$99.39 - $112.62 $2.5M - $2.84M
9.44K $959K
NXST
Nexstar Media Group, Inc.

Communication Services
-13.9K
- 15.0%
$157.01 - $188.5 $2.17M - $2.61M
78.5K $12.4M
HLMN
Hillman Solutions Corp.

Industrials
-163K
- 10.99%
$9.66 - $11.54 $1.57M - $1.88M
1.32M $12.8M
DNOW
Now Inc.

Energy
-221K
- 21.33%
$11.65 - $15.23 $2.57M - $3.36M
814K $10.6M
STGW
Stagwell Inc

Communication Services
-222K
- 11.73%
$6.15 - $8.1 $1.37M - $1.8M
1.67M $11M
HEES
H&E Equipment Services, Inc.

Industrials
-48.1K
- 18.59%
$48.79 - $60.79 $2.35M - $2.93M
211K $10.3M
MGNI
Magnite, Inc.

Communication Services
-265K
- 25.42%
$11.91 - $18.0 $3.16M - $4.78M
779K $12.4M
THC
Tenet Healthcare Corp

Healthcare
-10.9K
- 79.33%
$125.42 - $168.52 $1.37M - $1.84M
2.84K $358K
NGVT
Ingevity Corp

Basic Materials
-49.8K
- 51.55%
$31.62 - $50.21 $1.57M - $2.5M
46.8K $1.91M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-36K
- 61.63%
$32.82 - $45.55 $1.18M - $1.64M
22.4K $748K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-90.2K
- 23.08%
$38.57 - $49.32 $3.48M - $4.45M
300K $14.8M
HCSG
Healthcare Services Group Inc

Healthcare
-154K
- 31.01%
$9.71 - $12.9 $1.49M - $1.98M
342K $3.98M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-217K
- 4.08%
$1.35 - $1.64 $293K - $356K
5.11M $7.01M
ARCB
Arcbest Corp

Industrials
-4.92K
- 7.16%
$93.08 - $121.9 $458K - $600K
63.7K $5.95M
MSEX
Middlesex Water CO

Utilities
-8.57K
- 10.37%
$52.63 - $69.7 $451K - $598K
74.1K $3.9M
GNRC
Generac Holdings Inc.

Industrials
-9K
- 65.01%
$154.28 - $195.11 $1.39M - $1.76M
4.85K $751K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-10K
- 63.0%
$97.45 - $121.28 $975K - $1.21M
5.88K $586K
CMC
Commercial Metals CO

Basic Materials
-23.7K
- 63.03%
$49.22 - $63.32 $1.16M - $1.5M
13.9K $688K
AMG
Affiliated Managers Group, Inc.

Financial Services
-10.6K
- 11.81%
$175.77 - $196.52 $1.87M - $2.09M
79.4K $14.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-29.5K
- 58.3%
$35.32 - $44.84 $1.04M - $1.32M
21.1K $785K
PFGC
Performance Food Group CO

Consumer Defensive
-15.5K
- 79.01%
$78.03 - $90.57 $1.21M - $1.4M
4.11K $347K
CHK
Chesapeake Energy Corp

Energy
-14.2K
- 62.15%
$81.46 - $87.57 $1.16M - $1.25M
8.68K $743K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-32.9K
- 5.93%
$28.62 - $34.06 $940K - $1.12M
521K $16.5M
S
Sentinel One, Inc.

Technology
-44.1K
- 56.47%
$22.05 - $28.68 $972K - $1.26M
34K $754K
ELAN
Elanco Animal Health Inc

Healthcare
-67.4K
- 62.97%
$11.63 - $14.67 $784K - $989K
39.7K $480K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.92K
- 5.38%
$104.34 - $118.84 $722K - $823K
122K $12.7M
THS
Tree House Foods, Inc.

Consumer Defensive
-2.16K
- 1.9%
$31.59 - $42.18 $68.3K - $91.2K
112K $3.92M
NOG
Northern Oil & Gas, Inc.

Energy
-39.2K
- 10.07%
$35.57 - $43.49 $1.39M - $1.7M
350K $13M
IWM
Ishares Russell 2000 ETF

ETFs
-3.5K
- 72.31%
$216.13 - $242.4 $757K - $849K
1.34K $296K
NWN
Northwest Natural Holding CO

Utilities
-14.9K
- 10.53%
$38.42 - $43.85 $573K - $654K
127K $5.01M
RDNT
Rad Net, Inc.

Healthcare
-8.89K
- 6.3%
$64.99 - $86.38 $578K - $768K
132K $9.24M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-30.8K
- 9.97%
$37.85 - $46.65 $1.17M - $1.44M
278K $11.5M
Activity Summary
Buys All Purchases 68 New Holdings 35 Increased Positions 33 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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