Penn Capital Management Company, LLC Closed Holding Positions

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pacific City Financial Corp
Q1 2019 Filed on May 06, 2019
18,294
N/A
First Data Corp New
Q1 2019 Filed on May 06, 2019
22,830
N/A
Envestnet Inc
Q1 2019 Filed on May 06, 2019
90,000
N/A
Live Nation Entertainment In
Q1 2019 Filed on May 06, 2019
85,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
223,322
$20.15 - $25.62 $4.5M - $5.72M
Pandora Media Inc
Q1 2019 Filed on May 06, 2019
110,000
N/A
Lendingtree Inc New
Q1 2019 Filed on May 06, 2019
60,000
N/A
Repligen Corp
Q1 2019 Filed on May 06, 2019
60,000
N/A
TMST
Timken Steel Corp

Basic Materials
Q1 2019 Filed on May 06, 2019
139,860
$8.77 - $13.9 $1.23M - $1.94M
On Semiconductor Corp
Q1 2019 Filed on May 06, 2019
70,000
N/A
Oasis Pete Inc New
Q1 2019 Filed on May 06, 2019
22,367
N/A
Ensco PLC
Q1 2019 Filed on May 06, 2019
22,037
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 06, 2019
218,246
$15.41 - $19.24 $3.36M - $4.2M
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 06, 2019
258,880
$30.16 - $36.37 $7.81M - $9.42M
Micron Technology Inc
Q1 2019 Filed on May 06, 2019
45,000
N/A
Highpoint Res Corp
Q1 2019 Filed on May 06, 2019
39,850
N/A
Bmc Stk Hldgs Inc
Q1 2019 Filed on May 06, 2019
132,309
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 06, 2019
25,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
204,700
$13.29 - $17.39 $2.72M - $3.56M
CRK
Comstock Resources Inc

Energy
Q1 2019 Filed on May 06, 2019
22,807
$5.24 - $7.49 $120K - $171K
Guaranty Bancorp Del
Q1 2019 Filed on May 06, 2019
170,413
N/A
Goodrich Pete Corp
Q1 2019 Filed on May 06, 2019
15,602
N/A
Pacific Drilling Sa Luxembou
Q1 2019 Filed on May 06, 2019
36,548
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2019 Filed on May 06, 2019
136,854
$29.0 - $42.17 $3.97M - $5.77M
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
Nice Sys Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2019 Filed on May 06, 2019
52,406
$26.86 - $45.0 $1.41M - $2.36M
Cemex Sab De Cv
Q1 2019 Filed on May 06, 2019
130,000
N/A
Fireeye Inc
Q1 2019 Filed on May 06, 2019
80,000
N/A
Dycom Inds Inc
Q1 2019 Filed on May 06, 2019
110,000
N/A
MEI
Methode Electronics Inc

Technology
Q1 2019 Filed on May 06, 2019
42,814
$22.96 - $31.48 $983K - $1.35M
Eclipse Res Corp
Q1 2019 Filed on May 06, 2019
860,789
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 06, 2019
8,507
$83.51 - $84.18 $710K - $716K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2019 Filed on May 06, 2019
64,008
$11.57 - $14.43 $741K - $924K
Teradyne Inc
Q1 2019 Filed on May 06, 2019
80,000
N/A
Wabco Hldgs Inc
Q1 2019 Filed on May 06, 2019
3,381
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 06, 2019
75,000
N/A
Herbalife LTD
Q1 2019 Filed on May 06, 2019
95,000
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2019 Filed on May 06, 2019
38,103
$23.17 - $27.46 $883K - $1.05M
Starwood Waypoint Residentl
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
Pioneer Energy Svcs Corp
Q1 2019 Filed on May 06, 2019
28,925
N/A
Ironwood Pharmaceuticals Inc
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
HOLX
Hologic Inc

Healthcare
Q1 2019 Filed on May 06, 2019
8,644
$38.28 - $48.4 $331K - $418K
Match Group Inc
Q4 2018 Filed on Feb 19, 2019
28,164
N/A
Celadon Group Inc
Q4 2018 Filed on Feb 19, 2019
519,806
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 19, 2019
178,813
N/A
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