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
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 13, 2020
56,857
$34.22 - $76.49 $1.95M - $4.35M
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 13, 2020
339,550
$2.08 - $15.96 $706K - $5.42M
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
10,364
N/A
Option Care Health Inc
Q1 2020 Filed on May 13, 2020
441,128
N/A
Whiting Petroleum Corp
Q1 2020 Filed on May 13, 2020
2,457,000
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
58,030
$34.25 - $62.51 $1.99M - $3.63M
Pdc Energy Inc
Q1 2020 Filed on May 13, 2020
4,730,000
N/A
QUMU
Qumu Corp

Technology
Q1 2020 Filed on May 13, 2020
62,689
$1.33 - $2.67 $83.4K - $167K
South Plains Financial Inc
Q1 2020 Filed on May 13, 2020
46,638
N/A
Centerstate Bks Fla Inc
Q1 2020 Filed on May 13, 2020
289,960
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
254,633
$10.77 - $29.35 $2.74M - $7.47M
Wpx Energy Inc
Q1 2020 Filed on May 13, 2020
496,370
N/A
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 13, 2020
677
$203.3 - $344.56 $138K - $233K
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 13, 2020
4,837
$63.84 - $143.37 $309K - $693K
Habit Restaurants Inc
Q1 2020 Filed on May 13, 2020
588,803
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
13,869
$33.9 - $45.58 $470K - $632K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
426,633
$13.89 - $18.35 $5.93M - $7.83M
Wright Med Group N V
Q4 2019 Filed on Feb 12, 2020
463,242
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
627,432
$6.76 - $8.86 $4.24M - $5.56M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2019 Filed on Feb 12, 2020
23,421
$1.9 - $2.23 $44.5K - $52.2K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 12, 2020
90,581
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 12, 2020
512,567
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
285,792
$28.41 - $34.49 $8.12M - $9.86M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
45,077
$37.37 - $47.59 $1.68M - $2.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Feb 12, 2020
3,312
$111.81 - $113.82 $370K - $377K
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
67,902
$11.55 - $13.85 $784K - $940K
SCPL
Sci Play Corp

Communication Services
Q4 2019 Filed on Feb 12, 2020
361,482
$8.55 - $13.02 $3.09M - $4.71M
STRL
Sterling Construction CO Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
251,863
$13.01 - $16.92 $3.28M - $4.26M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2019 Filed on Feb 12, 2020
40,330
$26.55 - $26.99 $1.07M - $1.09M
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 12, 2020
38,523
$171.73 - $192.02 $6.62M - $7.4M
Carbonite Inc
Q4 2019 Filed on Feb 12, 2020
289,776
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
383,002
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
182,961
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 12, 2020
1,907
$134.91 - $145.99 $257K - $278K
AHC
A. H. Belo Corporation

Communication Services
Q4 2019 Filed on Feb 12, 2020
302,138
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
12,082
$22.36 - $22.87 $270K - $276K
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
103,047
$15.71 - $18.96 $1.62M - $1.95M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
122,474
$45.1 - $69.51 $5.52M - $8.51M
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
17,017
$43.41 - $51.71 $739K - $880K
Shutterfly Inc
Q3 2019 Filed on Nov 13, 2019
40,712
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
135,338
$36.24 - $44.26 $4.9M - $5.99M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
75,161
$48.09 - $57.3 $3.61M - $4.31M
Briggs & Stratton Corp
Q3 2019 Filed on Nov 13, 2019
258,555
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
14,513
$49.43 - $61.22 $717K - $888K
100000 Ths First Horizon Nati
Q3 2019 Filed on Nov 13, 2019
422,528
N/A
Nii Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
12,110
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
12,068
$2.74 - $3.45 $33.1K - $41.6K
NNBR
Nn Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
108,853
$5.95 - $9.73 $648K - $1.06M
MDB
Mongo Db, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
5,681
$117.33 - $164.0 $667K - $932K
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