Penn Capital Management Company, LLC Sells in Q1 2025

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
-68.6K
- 86.41%
$154.65 - $189.71 $10.6M - $13M
10.8K $1.81M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-396K
- 69.63%
$12.74 - $15.33 $5.04M - $6.07M
173K $2.23M
DDD
3 D Systems Corp

Technology
-1.39M
- 87.53%
$2.12 - $4.72 $2.95M - $6.57M
198K $420K
EZPW
Ezcorp Inc

Financial Services
-393K
- 96.87%
$11.82 - $15.0 $4.65M - $5.9M
12.7K $187K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-439K
- 91.42%
$10.52 - $13.61 $4.62M - $5.97M
41.2K $526K
SSYS
Stratasys Ltd.

Technology
-495K
- 81.86%
$8.58 - $12.85 $4.25M - $6.36M
110K $1.07M
FOUR
Shift4 Payments, Inc.

Technology
-38K
- 70.86%
$81.71 - $125.66 $3.1M - $4.77M
15.6K $1.28M
ARCB
Arcbest Corp

Industrials
-32.9K
- 51.6%
$70.58 - $101.93 $2.32M - $3.35M
30.9K $2.18M
YORW
York Water CO

Utilities
-104K
- 71.49%
$30.03 - $35.0 $3.12M - $3.63M
41.4K $1.44M
CVGW
Calavo Growers Inc

Consumer Defensive
-126K
- 74.62%
$21.47 - $25.5 $2.7M - $3.2M
42.7K $1.03M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-72K
- 40.16%
$23.34 - $30.17 $1.68M - $2.17M
107K $2.51M
CWCO
Consolidated Water Co. Ltd.

Utilities
-92.7K
- 47.4%
$23.77 - $29.18 $2.2M - $2.71M
103K $2.52M
MRTN
Marten Transport LTD

Industrials
-138K
- 49.11%
$13.63 - $16.49 $1.88M - $2.27M
143K $1.96M
KD
Kyndryl Holdings, Inc.

Technology
-11K
- 2.06%
$31.32 - $43.45 $345K - $479K
524K $16.4M
MNRO
Monro, Inc.

Consumer Cyclical
-23.4K
- 16.43%
$14.47 - $24.54 $338K - $574K
119K $1.72M
SRAD
Sportradar Group Ag

Technology
-241K
- 29.76%
$17.44 - $22.99 $4.2M - $5.54M
568K $12.3M
HCSG
Healthcare Services Group Inc

Healthcare
-91.8K
- 26.82%
$10.08 - $11.92 $925K - $1.09M
251K $2.53M
PKE
Park Aerospace Corp

Industrials
-45.1K
- 27.4%
$13.25 - $15.32 $598K - $691K
120K $1.61M
ROG
Rogers Corp

Technology
-2.48K
- 26.31%
$67.53 - $102.68 $168K - $255K
6.96K $469K
JLL
Jones Lang Lasalle Inc

Real Estate
-192
- 14.58%
$238.0 - $284.76 $45.7K - $54.7K
1.13K $278K
Tko Group Holdings Inc
-57
- 3.36%
N/A
1.64K $0
Cable One Inc
-35K
- 10.77%
N/A
290K $0
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-23.9K
- 7.95%
$48.93 - $66.35 $1.17M - $1.58M
277K $15.1M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-124K
- 20.27%
$22.39 - $33.23 $2.77M - $4.12M
487K $14.7M
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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