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
Mdc Partners Inc
Q4 2018 Filed on Feb 19, 2019
201,517
N/A
Match Group Inc
Q4 2018 Filed on Feb 19, 2019
28,164
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 19, 2019
301,437
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
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 19, 2019
5,068
$22.95 - $43.78 $116K - $222K
EMAN
Emagin Corp

Technology
Q4 2018 Filed on Feb 19, 2019
726,891
$0.88 - $1.6 $640K - $1.16M
Integrated Device Technology
Q4 2018 Filed on Feb 19, 2019
115,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
330,373
$11.24 - $22.49 $3.71M - $7.43M
Nutri Sys Inc New
Q4 2018 Filed on Feb 19, 2019
276,036
N/A
Aquaventure Hldgs LTD
Q4 2018 Filed on Feb 19, 2019
88,409
N/A
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 19, 2019
69,964
$8.12 - $11.21 $568K - $784K
Sanchez Prodtn Partners
Q4 2018 Filed on Feb 19, 2019
29,286
N/A
Stanley Black & Decker Inc
Q4 2018 Filed on Feb 19, 2019
1,900
N/A
Bojangles Inc
Q4 2018 Filed on Feb 19, 2019
304,059
N/A
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
90,145
$4.17 - $10.65 $376K - $960K
Resolute Energy Corp
Q4 2018 Filed on Feb 19, 2019
313,162
N/A
BCML
Bay Com Corp

Financial Services
Q4 2018 Filed on Feb 19, 2019
20,689
$19.43 - $26.38 $402K - $546K
Chemical Finl Corp
Q4 2018 Filed on Feb 19, 2019
197,823
N/A
Hi Crush Partners LP
Q4 2018 Filed on Feb 19, 2019
15,814
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2018 Filed on Feb 19, 2019
143,668
$31.96 - $38.45 $4.59M - $5.52M
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 19, 2019
18,018
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 19, 2019
11,797
$44.09 - $61.12 $520K - $721K
BLD
Top Build Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
66,294
$42.3 - $56.42 $2.8M - $3.74M
Universal Stainless & Alloy
Q3 2018 Filed on Nov 14, 2018
28,549
N/A
Blackhawk Network Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
165,000
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
14,656
N/A
Liqtech Intl Inc
Q3 2018 Filed on Nov 14, 2018
901,300
N/A
Cobiz Financial Inc
Q3 2018 Filed on Nov 14, 2018
227,125
N/A
Glu Mobile Inc
Q3 2018 Filed on Nov 14, 2018
94,238
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
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
Echo Global Logistics Inc
Q3 2018 Filed on Nov 14, 2018
126,270
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
41,401
$32.82 - $35.15 $1.36M - $1.46M
Navistar Intl Corp New
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Rambus Inc Del
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Trinity Inds Inc
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
327,014
$1.4 - $2.4 $458K - $785K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
129,523
$27.59 - $41.04 $3.57M - $5.32M
EQBK
Equity Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
66,315
$38.13 - $43.87 $2.53M - $2.91M
Atlantic Cap Bancshares Inc
Q2 2018 Filed on Jul 25, 2018
95,605
N/A
Hawaiian Telcom Holdco Inc
Q2 2018 Filed on Jul 25, 2018
28,154
N/A
Anthem Inc
Q2 2018 Filed on Jul 25, 2018
13,500
N/A
Cambrex Corp
Q2 2018 Filed on Jul 25, 2018
144,639
N/A
Dynegy Inc New Del
Q2 2018 Filed on Jul 25, 2018
887,825
N/A
Comstock Res Inc
Q2 2018 Filed on Jul 25, 2018
4,024,023
N/A
Global Brass & Coppr Hldgs I
Q2 2018 Filed on Jul 25, 2018
31,876
N/A
Colony Starwood Homes
Q2 2018 Filed on Jul 25, 2018
400,000
N/A
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