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
Ironwood Pharmaceuticals Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
Hortonworks Inc
Q1 2019 Filed on May 06, 2019
645,591
N/A
HOLX
Hologic Inc

Healthcare
Q1 2019 Filed on May 06, 2019
8,644
$38.28 - $48.4 $331K - $418K
Herbalife LTD
Q1 2019 Filed on May 06, 2019
95,000
N/A
Live Nation Entertainment In
Q1 2019 Filed on May 06, 2019
85,000
N/A
Nice Sys Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
Micron Technology Inc
Q1 2019 Filed on May 06, 2019
45,000
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
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
Cemex Sab De Cv
Q1 2019 Filed on May 06, 2019
130,000
N/A
Oasis Pete Inc New
Q1 2019 Filed on May 06, 2019
22,367
N/A
Fireeye Inc
Q1 2019 Filed on May 06, 2019
80,000
N/A
On Semiconductor Corp
Q1 2019 Filed on May 06, 2019
70,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 06, 2019
110,000
N/A
Repligen Corp
Q1 2019 Filed on May 06, 2019
60,000
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
Yrc Worldwide Inc
Q1 2019 Filed on May 06, 2019
345,422
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 06, 2019
25,000
N/A
MEI
Methode Electronics Inc

Technology
Q1 2019 Filed on May 06, 2019
42,814
$22.96 - $31.48 $983K - $1.35M
Cypress Semiconductor Corp
Q1 2019 Filed on May 06, 2019
75,000
N/A
Wabco Hldgs Inc
Q1 2019 Filed on May 06, 2019
3,381
N/A
Envestnet Inc
Q1 2019 Filed on May 06, 2019
90,000
N/A
Pioneer Energy Svcs Corp
Q1 2019 Filed on May 06, 2019
28,925
N/A
Pacific Drilling Sa Luxembou
Q1 2019 Filed on May 06, 2019
36,548
N/A
Pacific City Financial Corp
Q1 2019 Filed on May 06, 2019
18,294
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
HRI
Herc Holdings Inc

Industrials
Q1 2019 Filed on May 06, 2019
52,406
$26.86 - $45.0 $1.41M - $2.36M
Ensco Jersey Fin LTD
Q1 2019 Filed on May 06, 2019
100,000
N/A
Nabors Industries LTD
Q1 2019 Filed on May 06, 2019
60,553
N/A
Ensco PLC
Q1 2019 Filed on May 06, 2019
22,037
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
Wright Med Group Inc
Q1 2019 Filed on May 06, 2019
130,000
N/A
TRTN
Triton International LTD

Industrials
Q1 2019 Filed on May 06, 2019
258,880
$30.16 - $36.37 $7.81M - $9.42M
Bmc Stk Hldgs Inc
Q1 2019 Filed on May 06, 2019
132,309
N/A
GFF
Griffon Corp

Industrials
Q1 2019 Filed on May 06, 2019
195,909
$10.79 - $18.82 $2.11M - $3.69M
Biomarin Pharmaceutical Inc
Q1 2019 Filed on May 06, 2019
75,000
N/A
Celadon Group Inc
Q4 2018 Filed on Feb 19, 2019
519,806
N/A
Revolution Lighting Technolo
Q4 2018 Filed on Feb 19, 2019
354,782
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
331,915
$4.99 - $10.67 $1.66M - $3.54M
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
11,818
$52.85 - $72.44 $625K - $856K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 19, 2019
18,720
$11.68 - $19.61 $219K - $367K
Tribune Media CO
Q4 2018 Filed on Feb 19, 2019
8,070
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
764,028
$7.8 - $16.13 $5.96M - $12.3M
ASC
Ardmore Shipping Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
174,468
$4.48 - $7.24 $782K - $1.26M
NEO
Neogenomics Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
85,813
$11.24 - $18.5 $965K - $1.59M
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 19, 2019
178,813
N/A
Access Natl Corp
Q4 2018 Filed on Feb 19, 2019
135,571
N/A
Cimarex Energy CO
Q4 2018 Filed on Feb 19, 2019
8,345
N/A
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