Penn Capital Management Company, LLC Sells in Q3 2024

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALGM
Allegro Microsystems, Inc.

Technology
-285K
- 51.24%
$20.48 - $33.15 $5.84M - $9.45M
271K $6.31M
ATEC
Alphatec Holdings, Inc.

Healthcare
-42.8K
- 3.18%
$5.45 - $11.87 $234K - $509K
1.31M $7.28M
THC
Tenet Healthcare Corp

Healthcare
-54.5K
- 79.85%
$129.27 - $168.03 $7.04M - $9.15M
13.7K $2.28M
NVTS
Navitas Semiconductor Corp

Technology
-1.68M
- 97.68%
$2.18 - $4.92 $3.66M - $8.26M
39.9K $97K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-306K
- 65.89%
$15.38 - $20.85 $4.71M - $6.39M
159K $2.62M
PTEN
Patterson Uti Energy Inc

Energy
-311K
- 33.7%
$7.5 - $11.0 $2.33M - $3.42M
611K $4.67M
ZUO
Zuora Inc

Technology
-243K
- 19.36%
$8.34 - $9.73 $2.03M - $2.37M
1.01M $8.73M
RMBS
Rambus Inc

Technology
-7.43K
- 3.61%
$37.86 - $66.26 $281K - $492K
199K $8.38M
HLIO
Helios Technologies, Inc.

Industrials
-50K
- 71.82%
$40.13 - $47.64 $2.01M - $2.38M
19.6K $935K
ARCB
Arcbest Corp

Industrials
-22.8K
- 24.89%
$98.5 - $126.05 $2.24M - $2.87M
68.7K $7.45M
OI
O I Glass, Inc.

Consumer Cyclical
-163K
- 94.07%
$10.2 - $13.42 $1.66M - $2.19M
10.3K $134K
NOG
Northern Oil & Gas, Inc.

Energy
-29.7K
- 7.08%
$33.96 - $43.19 $1.01M - $1.28M
389K $13.8M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-90.3K
- 74.68%
$21.25 - $30.25 $1.92M - $2.73M
30.6K $904K
VXF
Vanguard Extended Market ETF

ETFs
-10.9K
- 38.08%
$163.98 - $182.92 $1.79M - $2M
17.8K $3.24M
STNG
Scorpio Tankers Inc.

Energy
-1.62K
- 1.08%
$66.41 - $81.58 $107K - $132K
148K $10.5M
TRS
Trimas Corp

Consumer Cyclical
-58.3K
- 62.49%
$22.97 - $27.59 $1.34M - $1.61M
35K $892K
ROAD
Construction Partners, Inc.

Industrials
-59.3K
- 32.52%
$53.22 - $76.29 $3.16M - $4.53M
123K $8.59M
WDC
Western Digital Corp

Technology
-13.4K
- 33.8%
$56.25 - $80.24 $754K - $1.08M
26.3K $1.79M
GXO
Gxo Logistics, Inc.

Industrials
-27.1K
- 10.42%
$46.45 - $55.98 $1.26M - $1.52M
233K $12.1M
TER
Teradyne, Inc

Technology
-5.04K
- 34.37%
$114.25 - $163.0 $576K - $822K
9.63K $1.29M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-34.5K
- 11.48%
$51.3 - $64.42 $1.77M - $2.22M
266K $15.2M
CRS
Carpenter Technology Corp

Industrials
-64.8K
- 32.5%
$104.79 - $161.78 $6.79M - $10.5M
135K $21.5M
ELAN
Elanco Animal Health Inc

Healthcare
-24.2K
- 18.43%
$11.85 - $15.47 $287K - $374K
107K $1.57M
CENX
Century Aluminum CO

Basic Materials
-4.99K
- 1.11%
$12.01 - $20.19 $59.9K - $101K
444K $7.21M
OLO
Olo Inc.

Technology
-101K
- 25.74%
$4.25 - $5.61 $428K - $566K
291K $1.44M
MNRO
Monro, Inc.

Consumer Cyclical
-36.2K
- 23.59%
$21.13 - $30.82 $764K - $1.12M
117K $3.38M
CRC
California Resources Corp

Energy
-787
- 0.41%
$43.29 - $54.04 $34.1K - $42.5K
193K $10.1M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-6.49K
- 41.07%
$26.56 - $32.5 $172K - $211K
9.32K $289K
CHK
Chesapeake Energy Corp

Energy
-1.77K
- 7.18%
$70.32 - $83.77 $125K - $149K
22.9K $1.89M
FANG
Diamondback Energy, Inc.

Energy
-283
- 14.14%
$168.46 - $210.94 $47.7K - $59.7K
1.72K $296K
VO
Vanguard Mid Cap ETF

ETFs
-463
- 36.37%
$237.84 - $263.83 $110K - $122K
810 $213K
AMOT
Allied Motion Technologies Inc

Technology
-3.33K
- 2.19%
N/A
148K $4.13M
KEX
Kirby Corp

Industrials
-453
- 16.43%
$107.57 - $129.59 $48.7K - $58.7K
2.3K $281K
TXT
Textron Inc

Industrials
-766
- 5.79%
$83.46 - $94.02 $63.9K - $72K
12.5K $1.1M
BMRA
Biomerica Inc

Healthcare
-311
- 1.49%
$0.28 - $0.49 $87.1 - $152
20.6K $6K
XPO
Xpo Logistics, Inc.

Industrials
-52
- 2.09%
$101.15 - $125.11 $5.26K - $6.51K
2.44K $262K
Ftai Aviation LTD
-73.3K
- 42.84%
N/A
97.7K $0
Lazard Inc
-20.3K
- 5.21%
N/A
370K $0
Knife River Corp
-1.15K
- 0.57%
N/A
199K $0
Tko Group Holdings Inc
-108
- 4.3%
N/A
2.4K $0
DRS
Leonardo Drs, Inc.
-10.9K
- 16.04%
N/A
57.2K $0
POR
Portland General Electric CO

Utilities
-1.27K
- 9.49%
$42.44 - $49.09 $53.8K - $62.2K
12.1K $578K
SR
Spire Inc

Utilities
-812
- 8.45%
$59.15 - $67.77 $48K - $55K
8.8K $591K
NWE
Northwestern Corp

Utilities
-1.24K
- 10.82%
$48.68 - $57.27 $60.4K - $71.1K
10.2K $585K
PFGC
Performance Food Group CO

Consumer Defensive
-3.13K
- 13.8%
$61.6 - $78.75 $193K - $247K
19.6K $1.53M
JLL
Jones Lang Lasalle Inc

Real Estate
-240
- 14.73%
$198.7 - $272.0 $47.7K - $65.3K
1.39K $375K
HEES
H&E Equipment Services, Inc.

Industrials
-24.5K
- 8.65%
$42.22 - $54.23 $1.04M - $1.33M
259K $12.6M
VVI
Viad Corp

Industrials
-14.1K
- 4.43%
$30.45 - $39.69 $428K - $558K
304K $10.9M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-7.54K
- 1.34%
$27.67 - $33.43 $208K - $252K
554K $17.6M
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