Penn Capital Management Company, LLC Closed Holding Positions

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
83,264
$31.21 - $32.09 $2.6M - $2.67M
Golden Star Res LTD Cda
Q1 2022 Filed on May 17, 2022
713,626
N/A
Sabre Glbl Inc
Q1 2022 Filed on May 17, 2022
440,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
40,569
$36.71 - $55.21 $1.49M - $2.24M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
129,363
$74.15 - $99.36 $9.59M - $12.9M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 17, 2022
13,406
$129.09 - $164.35 $1.73M - $2.2M
Golar Lng LTD
Q1 2022 Filed on May 17, 2022
440,000
N/A
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 17, 2022
1,204,139
$6.36 - $7.9 $7.66M - $9.51M
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 17, 2022
92,549
$39.41 - $50.93 $3.65M - $4.71M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
199,150
$5.08 - $6.45 $1.01M - $1.28M
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
861
$289.48 - $383.27 $249K - $330K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
164,116
$33.42 - $48.4 $5.48M - $7.94M
VRAY
View Ray, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
191,674
$5.18 - $7.41 $993K - $1.42M
ISTR
Investar Holding Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,302
$21.09 - $23.22 $597K - $657K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
423,417
$17.39 - $25.08 $7.36M - $10.6M
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
191,164
N/A
Ferro Corp
Q3 2021 Filed on Nov 15, 2021
20,163
N/A
Cheniere Energy Inc
Q3 2021 Filed on Nov 15, 2021
1,150,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
77,315
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
42,077
$8.61 - $12.33 $362K - $519K
EVBN
Evans Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
55,659
$36.05 - $40.0 $2.01M - $2.23M
MNTK
Montauk Renewables, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
98,281
$6.59 - $12.0 $648K - $1.18M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
72,315
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
571,177
$3.64 - $7.35 $2.08M - $4.2M
Us Ecology Inc
Q3 2021 Filed on Nov 15, 2021
95,705
N/A
INDT
Indus Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,109
$65.38 - $73.01 $857K - $957K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
327,868
$22.89 - $31.29 $7.5M - $10.3M
Reliant Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
10,665
N/A
Pae Inc
Q3 2021 Filed on Nov 15, 2021
120,519
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
252,723
$5.54 - $8.73 $1.4M - $2.21M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
31,900
$22.96 - $28.8 $732K - $919K
Newpark Res Inc
Q3 2021 Filed on Nov 15, 2021
508,615
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,765
$35.25 - $40.55 $1.47M - $1.69M
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
223,403
$2.71 - $5.9 $605K - $1.32M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,957
$29.37 - $51.67 $175K - $308K
REPX
Riley Exploration Permian, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
19,242
$16.44 - $29.08 $316K - $560K
FCCO
First Community Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,643
$18.85 - $21.23 $1.88M - $2.12M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
165,743
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,076
$80.82 - $166.49 $2.19M - $4.51M
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
43,396
N/A
WK
Workiva Inc

Technology
Q2 2021 Filed on Aug 16, 2021
86,505
$86.14 - $114.26 $7.45M - $9.88M
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
88,632
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
151,196
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
157,503
N/A
OSIS
Osi Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,280
$92.22 - $101.96 $1.04M - $1.15M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
9,416
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,833
$16.08 - $19.14 $1.62M - $1.93M
HAYN
Haynes International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,857
$27.7 - $37.95 $882K - $1.21M
NTUS
Natus Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,163
$25.21 - $29.5 $1.14M - $1.33M
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