Penn Capital Management Company, LLC Closed Holding Positions

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
131,656
$4.03 - $7.3 $531K - $961K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,773
$13.01 - $32.91 $491K - $1.24M
HURN
Huron Consulting Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,700
$45.82 - $64.99 $2M - $2.84M
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 15, 2022
34,590
$112.66 - $173.95 $3.9M - $6.02M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
56,889
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
362,451
$1.0 - $1.73 $362K - $627K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
75,713
$22.11 - $28.11 $1.67M - $2.13M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,535
$7.06 - $23.63 $766K - $2.56M
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,693
$32.73 - $39.23 $285K - $341K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
415,581
$13.34 - $17.67 $5.54M - $7.34M
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
30,128
$59.07 - $86.18 $1.78M - $2.6M
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 15, 2022
95,032
$59.99 - $82.25 $5.7M - $7.82M
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
171,536
$12.9 - $20.79 $2.21M - $3.57M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,055
$60.29 - $72.67 $667K - $803K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
76,706
$8.31 - $12.0 $637K - $920K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
233,340
$0.92 - $2.55 $215K - $595K
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 15, 2022
168,441
$6.89 - $10.52 $1.16M - $1.77M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
349,449
$7.89 - $20.08 $2.76M - $7.02M
PWFL
Power Fleet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
201,955
$2.17 - $2.98 $438K - $602K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
96,399
$3.57 - $16.56 $344K - $1.6M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
470,899
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,924
$71.31 - $98.83 $4.06M - $5.63M
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
195,443
$4.25 - $11.66 $831K - $2.28M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
105,177
$52.29 - $70.08 $5.5M - $7.37M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
95,594
$5.12 - $12.7 $489K - $1.21M
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
281,790
$22.97 - $28.74 $6.47M - $8.1M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
31,948
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
627,842
$4.09 - $7.97 $2.57M - $5M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
143,815
$14.94 - $46.35 $2.15M - $6.67M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
187,221
$25.9 - $42.57 $4.85M - $7.97M
POWL
Powell Industries Inc

Industrials
Q1 2022 Filed on May 17, 2022
32,781
$19.42 - $30.52 $637K - $1M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 17, 2022
13,406
$129.09 - $164.35 $1.73M - $2.2M
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
16,417
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
129,363
$74.15 - $99.36 $9.59M - $12.9M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 17, 2022
117,979
$16.22 - $23.59 $1.91M - $2.78M
GHM
Graham Corp

Industrials
Q1 2022 Filed on May 17, 2022
153,472
$7.26 - $13.71 $1.11M - $2.1M
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 17, 2022
464,499
$11.02 - $17.39 $5.12M - $8.08M
Golar Lng LTD
Q1 2022 Filed on May 17, 2022
440,000
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
321,546
$39.98 - $46.37 $12.9M - $14.9M
WTTR
Select Energy Services, Inc.

Energy
Q1 2022 Filed on May 17, 2022
231,138
$6.42 - $9.98 $1.48M - $2.31M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
101,961
$52.9 - $67.03 $5.39M - $6.83M
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
83,235
$12.75 - $16.41 $1.06M - $1.37M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
79,930
$4.51 - $16.22 $360K - $1.3M
TWI
Titan International Inc

Industrials
Q1 2022 Filed on May 17, 2022
289,913
$9.47 - $15.75 $2.75M - $4.57M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
312,193
$20.65 - $30.07 $6.45M - $9.39M
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
43,490
$4.64 - $9.25 $202K - $402K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
122,216
$53.59 - $74.87 $6.55M - $9.15M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
184,415
$8.89 - $10.52 $1.64M - $1.94M
IIIV
I3 Verticals, Inc.

Technology
Q1 2022 Filed on May 17, 2022
103,391
$21.0 - $28.19 $2.17M - $2.91M
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