Penn Capital Management Company, LLC Closed Holding Positions

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RLGT
Radiant Logistics, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
270,388
$3.92 - $5.84 $1.06M - $1.58M
Crane CO
Q2 2020 Filed on Aug 14, 2020
102,833
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,881
$133.18 - $194.42 $251K - $366K
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
54,580
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
91,888
$19.37 - $29.2 $1.78M - $2.68M
Sm Energy CO
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
96,306
$25.69 - $44.6 $2.47M - $4.3M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
163,718
$12.25 - $24.89 $2.01M - $4.07M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
407,532
$4.78 - $8.26 $1.95M - $3.37M
Alerus Finl Corp
Q2 2020 Filed on Aug 14, 2020
26,036
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
147,179
$53.53 - $79.63 $7.88M - $11.7M
Resonant Inc
Q2 2020 Filed on Aug 14, 2020
488,469
N/A
Norbord Inc
Q2 2020 Filed on Aug 14, 2020
125,140
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
47,649
$59.36 - $74.43 $2.83M - $3.55M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,445
$167.22 - $206.02 $1.91M - $2.36M
Glatfelter
Q2 2020 Filed on Aug 14, 2020
302,007
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
322,873
$9.2 - $17.06 $2.97M - $5.51M
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
156,746
$25.96 - $43.04 $4.07M - $6.75M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
202,639
$9.43 - $17.69 $1.91M - $3.58M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
162,859
$5.5 - $14.25 $896K - $2.32M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
722,569
$5.52 - $7.58 $3.99M - $5.48M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
132,400
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,669
$47.18 - $59.64 $1.02M - $1.29M
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
450,951
$1.92 - $3.72 $866K - $1.68M
Innophos Holdings Inc
Q1 2020 Filed on May 13, 2020
86,293
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
54,050
$46.51 - $107.0 $2.51M - $5.78M
Continental Bldg Prods Inc
Q1 2020 Filed on May 13, 2020
117,631
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
467,247
$2.47 - $7.76 $1.15M - $3.63M
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
24,842
$35.4 - $87.41 $879K - $2.17M
Zynga Inc
Q1 2020 Filed on May 13, 2020
562,572
N/A
Arch Coal Inc
Q1 2020 Filed on May 13, 2020
15,749
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 13, 2020
697,984
$5.57 - $10.76 $3.89M - $7.51M
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 13, 2020
99,144
$11.96 - $43.22 $1.19M - $4.29M
Beasley Broadcast Group Inc
Q1 2020 Filed on May 13, 2020
194,556
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 13, 2020
2,305,504
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
94,087
$8.33 - $16.9 $784K - $1.59M
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
156,231
$8.38 - $17.34 $1.31M - $2.71M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
584,532
$1.07 - $7.09 $625K - $4.14M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 13, 2020
16,160
$57.29 - $164.65 $926K - $2.66M
Aqua America Inc
Q1 2020 Filed on May 13, 2020
65,436
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
114,931
$16.59 - $34.94 $1.91M - $4.02M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 13, 2020
8,236
$24.08 - $52.44 $198K - $432K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
40,852
$18.42 - $53.6 $752K - $2.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
24,479
$29.5 - $76.08 $722K - $1.86M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
562,032
$1.65 - $14.46 $927K - $8.13M
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 13, 2020
69,405
$7.05 - $36.02 $489K - $2.5M
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
10,600
$5.48 - $21.5 $58.1K - $228K
Entegra Finl Corp
Q1 2020 Filed on May 13, 2020
117,608
N/A
Franks Intl N V
Q1 2020 Filed on May 13, 2020
656,074
N/A
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email