Penn Capital Management Company, LLC Buys H&E Equipment Services Inc, California Resources Corp, Hillman Solutions Corp, Sells Kirby Corp, Spirit Airlines Inc, Tronox Holdings PLC

Investment company Penn Capital Management Company, LLC (Current Portfolio) buys H&E Equipment Services Inc, California Resources Corp, Hillman Solutions Corp, Allegiant Travel Co, Avient Corp, sells Kirby Corp, Spirit Airlines Inc, Tronox Holdings PLC, TPI Composites Inc, nVent Electric PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penn Capital Management Company, LLC. As of 2021Q3, Penn Capital Management Company, LLC owns 186 stocks with a total value of $983 million. These are the details of the buys and sells.

For the details of Penn Capital Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+capital+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Penn Capital Management Company, LLC
  1. Golden Entertainment Inc (GDEN) - 347,315 shares, 1.73% of the total portfolio. Shares reduced by 12.25%
  2. Steelcase Inc (SCS) - 1,271,336 shares, 1.64% of the total portfolio. Shares reduced by 1.65%
  3. PDC Energy Inc (PDCE) - 339,050 shares, 1.63% of the total portfolio. Shares reduced by 5%
  4. H&E Equipment Services Inc (HEES) - 425,865 shares, 1.50% of the total portfolio. New Position
  5. Ballys Corp (BALY) - 287,869 shares, 1.47% of the total portfolio. Shares reduced by 0.54%
New Purchase: H&E Equipment Services Inc (HEES)

Penn Capital Management Company, LLC initiated holding in H&E Equipment Services Inc. The purchase prices were between $29.18 and $36.55, with an estimated average price of $33.16. The stock is now traded at around $46.450000. The impact to a portfolio due to this purchase was 1.5%. The holding were 425,865 shares as of 2021-09-30.

New Purchase: California Resources Corp (CRC)

Penn Capital Management Company, LLC initiated holding in California Resources Corp. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $44.370000. The impact to a portfolio due to this purchase was 1.07%. The holding were 257,460 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

Penn Capital Management Company, LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.870000. The impact to a portfolio due to this purchase was 0.82%. The holding were 671,870 shares as of 2021-09-30.

New Purchase: Allegiant Travel Co (ALGT)

Penn Capital Management Company, LLC initiated holding in Allegiant Travel Co. The purchase prices were between $174.94 and $208.17, with an estimated average price of $191.9. The stock is now traded at around $188.230000. The impact to a portfolio due to this purchase was 0.77%. The holding were 38,862 shares as of 2021-09-30.

New Purchase: Avient Corp (AVNT)

Penn Capital Management Company, LLC initiated holding in Avient Corp. The purchase prices were between $44.54 and $52.49, with an estimated average price of $48.07. The stock is now traded at around $59.580000. The impact to a portfolio due to this purchase was 0.69%. The holding were 147,005 shares as of 2021-09-30.

New Purchase: PLBY Group Inc (PLBY)

Penn Capital Management Company, LLC initiated holding in PLBY Group Inc. The purchase prices were between $20.62 and $37.72, with an estimated average price of $27.03. The stock is now traded at around $31.030000. The impact to a portfolio due to this purchase was 0.3%. The holding were 126,267 shares as of 2021-09-30.

Added: Community Health Systems Inc (CYH)

Penn Capital Management Company, LLC added to a holding in Community Health Systems Inc by 43.74%. The purchase prices were between $10.8 and $16.09, with an estimated average price of $13.08. The stock is now traded at around $14.700000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,104,636 shares as of 2021-09-30.

Added: Alphatec Holdings Inc (ATEC)

Penn Capital Management Company, LLC added to a holding in Alphatec Holdings Inc by 42.70%. The purchase prices were between $11.83 and $15.79, with an estimated average price of $13.98. The stock is now traded at around $11.600000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,058,255 shares as of 2021-09-30.

Added: Texas Capital Bancshares Inc (TCBI)

Penn Capital Management Company, LLC added to a holding in Texas Capital Bancshares Inc by 47.69%. The purchase prices were between $55 and $67.99, with an estimated average price of $62.3. The stock is now traded at around $63.240000. The impact to a portfolio due to this purchase was 0.38%. The holding were 194,871 shares as of 2021-09-30.

Added: Cryolife Inc (CRY)

Penn Capital Management Company, LLC added to a holding in Cryolife Inc by 43.73%. The purchase prices were between $22.29 and $28.7, with an estimated average price of $25.8. The stock is now traded at around $19.870000. The impact to a portfolio due to this purchase was 0.28%. The holding were 401,896 shares as of 2021-09-30.

Added: Carpenter Technology Corp (CRS)

Penn Capital Management Company, LLC added to a holding in Carpenter Technology Corp by 37.27%. The purchase prices were between $31.38 and $40.36, with an estimated average price of $35.44. The stock is now traded at around $33.530000. The impact to a portfolio due to this purchase was 0.27%. The holding were 298,430 shares as of 2021-09-30.

Added: Alliance Data Systems Corp (ADS)

Penn Capital Management Company, LLC added to a holding in Alliance Data Systems Corp by 31.13%. The purchase prices were between $71.63 and $85.46, with an estimated average price of $77.31. The stock is now traded at around $79.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 120,597 shares as of 2021-09-30.

Sold Out: Spirit Airlines Inc (SAVE)

Penn Capital Management Company, LLC sold out a holding in Spirit Airlines Inc. The sale prices were between $22.89 and $31.29, with an estimated average price of $26.26.

Sold Out: Tronox Holdings PLC (TROX)

Penn Capital Management Company, LLC sold out a holding in Tronox Holdings PLC. The sale prices were between $17.39 and $25.08, with an estimated average price of $20.56.

Sold Out: TPI Composites Inc (TPIC)

Penn Capital Management Company, LLC sold out a holding in TPI Composites Inc. The sale prices were between $33.42 and $48.4, with an estimated average price of $39.36.

Sold Out: (CSOD)

Penn Capital Management Company, LLC sold out a holding in . The sale prices were between $47.48 and $57.32, with an estimated average price of $54.26.

Sold Out: US Ecology Inc (ECOL)

Penn Capital Management Company, LLC sold out a holding in US Ecology Inc. The sale prices were between $32.35 and $38.18, with an estimated average price of $35.96.

Sold Out: People's United Financial Inc (PBCT)

Penn Capital Management Company, LLC sold out a holding in People's United Financial Inc. The sale prices were between $15.26 and $17.89, with an estimated average price of $16.26.



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