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
Jernigan Cap Inc
Q4 2018 Filed on Feb 19, 2019
52,423
N/A
Match Group Inc
Q4 2018 Filed on Feb 19, 2019
28,164
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
764,028
$7.8 - $16.13 $5.96M - $12.3M
Mdc Partners Inc
Q4 2018 Filed on Feb 19, 2019
201,517
N/A
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
11,818
$52.85 - $72.44 $625K - $856K
Integrated Device Technology
Q4 2018 Filed on Feb 19, 2019
115,000
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
85,813
$11.24 - $18.5 $965K - $1.59M
Hi Crush Partners LP
Q4 2018 Filed on Feb 19, 2019
15,814
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 19, 2019
5,068
$22.95 - $43.78 $116K - $222K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 19, 2019
301,437
N/A
Tribune Media CO
Q4 2018 Filed on Feb 19, 2019
8,070
N/A
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
BLD
Top Build Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
66,294
$42.3 - $56.42 $2.8M - $3.74M
Cimarex Energy CO
Q4 2018 Filed on Feb 19, 2019
8,345
N/A
Bojangles Inc
Q4 2018 Filed on Feb 19, 2019
304,059
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 19, 2019
11,797
$44.09 - $61.12 $520K - $721K
Aquaventure Hldgs LTD
Q4 2018 Filed on Feb 19, 2019
88,409
N/A
Chemical Finl Corp
Q4 2018 Filed on Feb 19, 2019
197,823
N/A
Celadon Group Inc
Q4 2018 Filed on Feb 19, 2019
519,806
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
409,606
$4.79 - $8.57 $1.96M - $3.51M
GWRS
Global Water Resources, Inc.

Utilities
Q4 2018 Filed on Feb 19, 2019
61,546
$9.75 - $11.38 $600K - $700K
ASC
Ardmore Shipping Corp

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

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
331,915
$4.99 - $10.67 $1.66M - $3.54M
TCBK
Trico Bancshares

Financial Services
Q4 2018 Filed on Feb 19, 2019
143,668
$31.96 - $38.45 $4.59M - $5.52M
EMAN
Emagin Corp

Technology
Q4 2018 Filed on Feb 19, 2019
726,891
$0.88 - $1.6 $640K - $1.16M
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 19, 2019
18,018
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 19, 2019
276,036
N/A
Liqtech Intl Inc
Q3 2018 Filed on Nov 14, 2018
901,300
N/A
Navistar Intl Corp New
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
14,656
N/A
Trinity Inds Inc
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Blackhawk Network Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
165,000
N/A
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
154,691
N/A
Fidelity National Financial
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Glu Mobile Inc
Q3 2018 Filed on Nov 14, 2018
94,238
N/A
Echo Global Logistics Inc
Q3 2018 Filed on Nov 14, 2018
126,270
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
327,014
$1.4 - $2.4 $458K - $785K
Rambus Inc Del
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
41,401
$32.82 - $35.15 $1.36M - $1.46M
Pinnacle Entmt Inc
Q3 2018 Filed on Nov 14, 2018
93,783
N/A
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
11,769
N/A
Cobiz Financial Inc
Q3 2018 Filed on Nov 14, 2018
227,125
N/A
Universal Stainless & Alloy
Q3 2018 Filed on Nov 14, 2018
28,549
N/A
Anthem Inc
Q2 2018 Filed on Jul 25, 2018
13,500
N/A
Atlantic Cap Bancshares Inc
Q2 2018 Filed on Jul 25, 2018
95,605
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
66,315
$38.13 - $43.87 $2.53M - $2.91M
Kmg Chemicals Inc
Q2 2018 Filed on Jul 25, 2018
17,277
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Jul 25, 2018
269,605
$27.12 - $30.78 $7.31M - $8.3M
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