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
Commerce Un Bancshares Inc
Q1 2018 Filed on May 11, 2018
71,576
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 11, 2018
93,514
N/A
Genesee & Wyo Inc
Q1 2018 Filed on May 11, 2018
24,017
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 11, 2018
1,304,854
N/A
Washingtonfirst Bankshares I
Q1 2018 Filed on May 11, 2018
95,913
N/A
ITT
Itt Inc.

Industrials
Q1 2018 Filed on May 11, 2018
180,603
$47.96 - $57.43 $8.66M - $10.4M
Hd Supply Hldgs Inc
Q1 2018 Filed on May 11, 2018
58,870
N/A
Investment Technology Grp Ne
Q1 2018 Filed on May 11, 2018
161,987
N/A
Veeco Instrs Inc Del
Q1 2018 Filed on May 11, 2018
600,000
N/A
Intel Corp
Q4 2017 Filed on Feb 09, 2018
125,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
7,480
$31.75 - $37.55 $237K - $281K
Jones Energy Inc
Q4 2017 Filed on Feb 09, 2018
47,000
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 09, 2018
18,888
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Feb 09, 2018
700,000
N/A
Zagg Incorporated
Q4 2017 Filed on Feb 09, 2018
353,321
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
255,908
N/A
Pzena Investment Mgmt Inc
Q4 2017 Filed on Feb 09, 2018
136,706
N/A
NLST
Netlist Inc

Technology
Q4 2017 Filed on Feb 09, 2018
992,428
$0.27 - $0.73 $268K - $724K
BCC
Boise Cascade CO

Basic Materials
Q4 2017 Filed on Feb 09, 2018
9,140
$34.05 - $40.65 $311K - $372K
Xperi Corp
Q4 2017 Filed on Feb 09, 2018
336,715
N/A
T Mobile Us Inc
Q4 2017 Filed on Feb 09, 2018
7,350
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2017 Filed on Feb 09, 2018
814,087
$2.63 - $4.4 $2.14M - $3.58M
Superior Energy Svcs Inc
Q4 2017 Filed on Feb 09, 2018
807,826
N/A
Gastar Expl Inc New
Q4 2017 Filed on Feb 09, 2018
234,692
N/A
Medidata Solutions Inc
Q4 2017 Filed on Feb 09, 2018
160,000
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2017 Filed on Feb 09, 2018
76,270
$0.8 - $1.47 $61K - $112K
Nvidia Corp
Q4 2017 Filed on Feb 09, 2018
106,000
N/A
Sun Hydraulics Corp
Q4 2017 Filed on Feb 09, 2018
10,704
N/A
Marriott Vacations Wrldwde
Q4 2017 Filed on Feb 09, 2018
250,000
N/A
EGHT
8 X8 Inc

Technology
Q4 2017 Filed on Feb 09, 2018
163,797
$12.2 - $14.8 $2M - $2.42M
BY
Byline Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
60,975
$19.45 - $23.17 $1.19M - $1.41M
Allergan PLC
Q4 2017 Filed on Feb 09, 2018
1,025
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
60,338
$48.63 - $59.12 $2.93M - $3.57M
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