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
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
258,596
$25.88 - $30.4 $6.69M - $7.86M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
16,707
N/A
Orrstown Finl Svcs Inc
Q2 2021 Filed on Aug 16, 2021
41,581
N/A
DZSI
Dzs Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
35,992
$13.97 - $23.09 $503K - $831K
Old Point Finl Corp
Q2 2021 Filed on Aug 16, 2021
11,389
N/A
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,327
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
648,781
$2.53 - $3.76 $1.64M - $2.44M
Knoll Inc
Q2 2021 Filed on Aug 16, 2021
168,649
N/A
Centennial Resource Dev Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
119,131
$20.09 - $25.4 $2.39M - $3.03M
Community Bankers Tr Corp
Q2 2021 Filed on Aug 16, 2021
189,321
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
40,483
$88.36 - $141.98 $3.58M - $5.75M
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
442,472
$22.77 - $26.96 $10.1M - $11.9M
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,705
$176.52 - $215.55 $477K - $583K
Qts Rlty Tr Inc
Q1 2021 Filed on May 13, 2021
93,836
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 13, 2021
100,007
N/A
ICAD
Icad Inc

Healthcare
Q1 2021 Filed on May 13, 2021
38,819
$12.57 - $21.22 $488K - $824K
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 13, 2021
17,875
$107.01 - $126.75 $1.91M - $2.27M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
50,542
$41.5 - $48.72 $2.1M - $2.46M
STC
Stewart Information Services Corp

Financial Services
Q1 2021 Filed on May 13, 2021
122,494
$46.38 - $55.15 $5.68M - $6.76M
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 13, 2021
19,565
$72.05 - $88.35 $1.41M - $1.73M
Biodelivery Sciences Intl In
Q1 2021 Filed on May 13, 2021
376,363
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
336,882
$3.27 - $5.19 $1.1M - $1.75M
Oxford Immunotec Global PLC
Q1 2021 Filed on May 13, 2021
457,674
N/A
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on May 13, 2021
24,411
$95.54 - $113.05 $2.33M - $2.76M
Amalgamated Bk New York N Y
Q1 2021 Filed on May 13, 2021
109,349
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
11,504
$15.31 - $19.38 $176K - $223K
ASUR
Asure Software Inc

Technology
Q1 2021 Filed on May 13, 2021
35,546
$7.22 - $9.19 $257K - $327K
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
81,996
$12.57 - $16.91 $1.03M - $1.39M
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
59,336
$20.46 - $25.8 $1.21M - $1.53M
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 13, 2021
480,000
N/A
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 13, 2021
33,159
$114.95 - $188.83 $3.81M - $6.26M
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on May 13, 2021
16,106
$139.0 - $155.6 $2.24M - $2.51M
MATW
Matthews International Corp

Industrials
Q1 2021 Filed on May 13, 2021
38,756
$28.57 - $42.23 $1.11M - $1.64M
NFE
New Fortress Energy Inc.

Utilities
Q1 2021 Filed on May 13, 2021
175,639
$39.0 - $59.18 $6.85M - $10.4M
MEC
Mayville Engineering Company, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
59,669
$12.55 - $17.74 $749K - $1.06M
REVG
Rev Group, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
137,694
$8.51 - $20.6 $1.17M - $2.84M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
200,687
$7.19 - $17.4 $1.44M - $3.49M
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 13, 2021
101,142
$68.13 - $83.2 $6.89M - $8.42M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
55,021
$13.89 - $18.9 $764K - $1.04M
USAK
Usa Truck Inc

Industrials
Q1 2021 Filed on May 13, 2021
124,682
$8.69 - $19.11 $1.08M - $2.38M
SITM
Sitime Corp

Technology
Q1 2021 Filed on May 13, 2021
47,322
$90.54 - $148.49 $4.28M - $7.03M
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
40,896
$59.17 - $76.75 $2.42M - $3.14M
Genmark Diagnostics Inc
Q1 2021 Filed on May 13, 2021
51,858
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
81,723
$2.52 - $3.95 $206K - $323K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 13, 2021
26,311
$69.93 - $81.43 $1.84M - $2.14M
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
229
$75.85 - $93.98 $17.4K - $21.5K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
25,535
$12.51 - $14.62 $319K - $373K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
10,951
$14.36 - $21.15 $157K - $232K
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