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
Providence Svc Corp
Q1 2021 Filed on May 13, 2021
5,904
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
128,500
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
326,765
$13.14 - $20.55 $4.29M - $6.72M
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
71,753
$45.41 - $54.15 $3.26M - $3.89M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
88,212
$19.73 - $23.12 $1.74M - $2.04M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,621
$92.9 - $142.29 $5.17M - $7.91M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
103,769
$32.42 - $52.97 $3.36M - $5.5M
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
290,870
$4.51 - $7.2 $1.31M - $2.09M
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
21,709
$59.8 - $90.83 $1.3M - $1.97M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
384,662
$17.25 - $32.07 $6.64M - $12.3M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
139,627
$21.65 - $28.36 $3.02M - $3.96M
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
644,675
$5.12 - $10.16 $3.3M - $6.55M
Cyrusone Inc Com
Q4 2020 Filed on Feb 16, 2021
31,853
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
330,426
$16.76 - $18.71 $5.54M - $6.18M
Kraton Performance Polymers
Q4 2020 Filed on Feb 16, 2021
66,871
N/A
Orbcomm Inc
Q4 2020 Filed on Feb 16, 2021
1,149,657
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
278,788
$14.64 - $30.02 $4.08M - $8.37M
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
238,737
$22.51 - $31.4 $5.37M - $7.5M
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 16, 2021
14,861
N/A
Trinseo S A
Q4 2020 Filed on Feb 16, 2021
98,870
N/A
TITN
Titan Machinery Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
315,372
$13.68 - $20.1 $4.31M - $6.34M
HUBG
Hub Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
76,430
$49.51 - $58.1 $3.78M - $4.44M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
87,900
$50.44 - $59.25 $4.43M - $5.21M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
9,695
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
292,083
$9.98 - $18.42 $2.91M - $5.38M
LFCR
Lifecore Biomedical Inc Com
Q3 2020 Filed on Nov 16, 2020
207,253
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
38,758
$1.27 - $2.3 $49.2K - $89.1K
OTTR
Otter Tail Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
71,628
$35.8 - $41.61 $2.56M - $2.98M
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
157,084
$17.2 - $21.76 $2.7M - $3.42M
Pra Health Sciences Inc
Q3 2020 Filed on Nov 16, 2020
13,637
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,985
$29.42 - $42.33 $235K - $338K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
31,528
$177.7 - $200.24 $5.6M - $6.31M
Gogo Inc
Q3 2020 Filed on Nov 16, 2020
2,300,000
N/A
ALG
Alamo Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
78,876
$95.57 - $116.25 $7.54M - $9.17M
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 16, 2020
433,924
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,979
$70.69 - $91.55 $211K - $273K
Teekay Corporation
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
70,957
$73.33 - $110.39 $5.2M - $7.83M
RLGT
Radiant Logistics, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
270,388
$3.92 - $5.84 $1.06M - $1.58M
PSNL
Personalis, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
85,614
$13.63 - $24.12 $1.17M - $2.07M
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
77,637
$54.17 - $71.41 $4.21M - $5.54M
WSFS
Wsfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
127,339
$24.82 - $31.76 $3.16M - $4.04M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
51,787
$64.1 - $86.98 $3.32M - $4.5M
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
221,822
$22.01 - $29.45 $4.88M - $6.53M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
47,187
$15.05 - $18.0 $710K - $849K
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
263,780
$19.71 - $26.07 $5.2M - $6.88M
USX
Us Xpress Enterprises Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
68,552
$5.81 - $11.12 $398K - $762K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
322,873
$9.2 - $17.06 $2.97M - $5.51M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
202,639
$9.43 - $17.69 $1.91M - $3.58M
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