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
Milacron Hldgs Corp
Q3 2019 Filed on Nov 13, 2019
966,101
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
55,894
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 13, 2019
166,695
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,603
$184.71 - $233.79 $481K - $609K
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
36,604
$31.04 - $43.26 $1.14M - $1.58M
PFIE
Profire Energy Inc

Energy
Q3 2019 Filed on Nov 13, 2019
211,643
$1.2 - $1.89 $254K - $400K
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Nov 13, 2019
843,739
$5.69 - $8.28 $4.8M - $6.99M
Extended Stay Amer Inc
Q3 2019 Filed on Nov 13, 2019
330,553
N/A
Keane Group Inc
Q3 2019 Filed on Nov 13, 2019
805,306
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
12,856
$112.96 - $126.58 $1.45M - $1.63M
INBK
First Internet Bancorp

Financial Services
Q3 2019 Filed on Nov 13, 2019
35,645
$18.37 - $22.45 $655K - $800K
RYI
Ryerson Holding Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
221,251
$6.56 - $9.68 $1.45M - $2.14M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
276,378
$35.66 - $44.99 $9.86M - $12.4M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
57,552
$11.37 - $14.79 $654K - $851K
Mimecast LTD
Q3 2019 Filed on Nov 13, 2019
208,546
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 08, 2019
2,620,946
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 08, 2019
15,656
N/A
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 08, 2019
182,311
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
114,684
$6.57 - $9.07 $753K - $1.04M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 08, 2019
14,678
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
10,263
$44.45 - $58.39 $456K - $599K
Sterling Bancorp Del
Q2 2019 Filed on Aug 08, 2019
87,680
N/A
Apergy Corp
Q2 2019 Filed on Aug 08, 2019
22,399
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
412,732
$5.75 - $18.44 $2.37M - $7.61M
Versum Matls Inc
Q2 2019 Filed on Aug 08, 2019
97,464
N/A
Intersect Ent Inc
Q2 2019 Filed on Aug 08, 2019
26,662
N/A
Cloudera Inc
Q2 2019 Filed on Aug 08, 2019
703,818
N/A
Gulfport Energy Corp
Q2 2019 Filed on Aug 08, 2019
128,954
N/A
NPO
Enpro Industries, Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
93,015
$55.49 - $74.9 $5.16M - $6.97M
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
21,553
$73.44 - $82.41 $1.58M - $1.78M
CYRX
Cryoport, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
121,467
$12.48 - $18.7 $1.52M - $2.27M
Callon Pete CO Del
Q2 2019 Filed on Aug 08, 2019
31,923
N/A
Instructure Inc
Q2 2019 Filed on Aug 08, 2019
166,388
N/A
Gogo Inc
Q2 2019 Filed on Aug 08, 2019
1,590,000
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
38,017
$26.54 - $31.15 $1.01M - $1.18M
DSKE
Daseke, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
347,418
$3.66 - $5.25 $1.27M - $1.82M
Dycom Inds Inc
Q1 2019 Filed on May 06, 2019
110,000
N/A
Wright Med Group Inc
Q1 2019 Filed on May 06, 2019
130,000
N/A
Yrc Worldwide Inc
Q1 2019 Filed on May 06, 2019
345,422
N/A
CRK
Comstock Resources Inc

Energy
Q1 2019 Filed on May 06, 2019
22,807
$5.24 - $7.49 $120K - $171K
Micron Technology Inc
Q1 2019 Filed on May 06, 2019
45,000
N/A
Nabors Industries LTD
Q1 2019 Filed on May 06, 2019
60,553
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 06, 2019
25,000
N/A
Bmc Stk Hldgs Inc
Q1 2019 Filed on May 06, 2019
132,309
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 06, 2019
75,000
N/A
Ensco Jersey Fin LTD
Q1 2019 Filed on May 06, 2019
100,000
N/A
Eclipse Res Corp
Q1 2019 Filed on May 06, 2019
860,789
N/A
Fireeye Inc
Q1 2019 Filed on May 06, 2019
80,000
N/A
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