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
Extended Stay Amer Inc
Q3 2019 Filed on Nov 13, 2019
330,553
N/A
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Nov 13, 2019
843,739
$5.69 - $8.28 $4.8M - $6.99M
DISH
Dish Network Corp

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

Energy
Q3 2019 Filed on Nov 13, 2019
211,643
$1.2 - $1.89 $254K - $400K
Keane Group Inc
Q3 2019 Filed on Nov 13, 2019
805,306
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
122,474
$45.1 - $69.51 $5.52M - $8.51M
RYI
Ryerson Holding Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
221,251
$6.56 - $9.68 $1.45M - $2.14M
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
17,017
$43.41 - $51.71 $739K - $880K
100000 Ths First Horizon Nati
Q3 2019 Filed on Nov 13, 2019
422,528
N/A
MDB
Mongo Db, Inc.

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

Financial Services
Q2 2019 Filed on Aug 08, 2019
38,017
$26.54 - $31.15 $1.01M - $1.18M
Weatherford Intl PLC
Q2 2019 Filed on Aug 08, 2019
15,656
N/A
Gogo Inc
Q2 2019 Filed on Aug 08, 2019
1,590,000
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 08, 2019
97,464
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
10,263
$44.45 - $58.39 $456K - $599K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 08, 2019
14,678
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
108,158
$8.74 - $10.24 $945K - $1.11M
Sterling Bancorp Del
Q2 2019 Filed on Aug 08, 2019
87,680
N/A
Intersect Ent Inc
Q2 2019 Filed on Aug 08, 2019
26,662
N/A
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 08, 2019
182,311
N/A
Cloudera Inc
Q2 2019 Filed on Aug 08, 2019
703,818
N/A
Instructure Inc
Q2 2019 Filed on Aug 08, 2019
166,388
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 08, 2019
2,620,946
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
Gulfport Energy Corp
Q2 2019 Filed on Aug 08, 2019
128,954
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
121,467
$12.48 - $18.7 $1.52M - $2.27M
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
DXPE
Dxp Enterprises Inc

Industrials
Q1 2019 Filed on May 06, 2019
136,854
$29.0 - $42.17 $3.97M - $5.77M
GPRE
Green Plains Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
204,700
$13.29 - $17.39 $2.72M - $3.56M
HTBK
Heritage Commerce Corp

Financial Services
Q1 2019 Filed on May 06, 2019
64,008
$11.57 - $14.43 $741K - $924K
Lendingtree Inc New
Q1 2019 Filed on May 06, 2019
60,000
N/A
Dycom Inds Inc
Q1 2019 Filed on May 06, 2019
110,000
N/A
CRK
Comstock Resources Inc

Energy
Q1 2019 Filed on May 06, 2019
22,807
$5.24 - $7.49 $120K - $171K
Nevro Corp
Q1 2019 Filed on May 06, 2019
85,000
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2019 Filed on May 06, 2019
38,103
$23.17 - $27.46 $883K - $1.05M
VVV
Valvoline Inc

Energy
Q1 2019 Filed on May 06, 2019
25,174
$17.8 - $22.96 $448K - $578K
Allscripts Healthcare Solutn
Q1 2019 Filed on May 06, 2019
160,000
N/A
DSKE
Daseke, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
347,418
$3.66 - $5.25 $1.27M - $1.82M
Starwood Waypoint Residentl
Q1 2019 Filed on May 06, 2019
75,000
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
63,740
$7.18 - $10.52 $458K - $671K
Teradyne Inc
Q1 2019 Filed on May 06, 2019
80,000
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 06, 2019
218,246
$15.41 - $19.24 $3.36M - $4.2M
Eclipse Res Corp
Q1 2019 Filed on May 06, 2019
860,789
N/A
Highpoint Res Corp
Q1 2019 Filed on May 06, 2019
39,850
N/A
Independence Contract Dril I
Q1 2019 Filed on May 06, 2019
27,837
N/A
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