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Penn Capital Management Co Inc Buys Nutrisystem Inc, Gardner Denver Holdings Inc, OraSure Technologies Inc, Sells Astec Industries Inc, K2M Group Holdings Inc, Mercury Systems Inc

Investment company Penn Capital Management Co Inc buys Nutrisystem Inc, Gardner Denver Holdings Inc, OraSure Technologies Inc, Physicians Realty Trust, WildHorse Resource Development Corp, EnPro Industries Inc, Floor & Decor Holdings Inc, First BanCorp, Patterson-UTI Energy Inc, Itron Inc, sells Astec Industries Inc, K2M Group Holdings Inc, Mercury Systems Inc, Modine Manufacturing Co, Tyler Technologies Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Penn Capital Management Co Inc. As of 2018-09-30, Penn Capital Management Co Inc owns 255 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of PENN CAPITAL MANAGEMENT CO INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PENN+CAPITAL+MANAGEMENT+CO+INC

These are the top 5 holdings of PENN CAPITAL MANAGEMENT CO INC
  1. Gray Television Inc (GTN) - 1,166,774 shares, 1.8% of the total portfolio. Shares reduced by 31.9%
  2. Nexstar Media Group Inc (NXST) - 203,362 shares, 1.65% of the total portfolio. Shares reduced by 31.35%
  3. Wright Medical Group NV (WMGI) - 516,712 shares, 1.43% of the total portfolio. Shares reduced by 7.96%
  4. FB Financial Corp (FBK) - 444,083 shares, 1.42% of the total portfolio. Shares reduced by 12.22%
  5. ICU Medical Inc (ICUI) - 52,788 shares, 1.4% of the total portfolio. Shares reduced by 18.73%
New Purchase: Nutrisystem Inc (NTRI)

Penn Capital Management Co Inc initiated holding in Nutrisystem Inc. The purchase prices were between $35.1 and $43.5, with an estimated average price of $38.65. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 0.81%. The holding were 269,595 shares as of 2018-09-30.

New Purchase: Gardner Denver Holdings Inc (GDI)

Penn Capital Management Co Inc initiated holding in Gardner Denver Holdings Inc. The purchase prices were between $24.93 and $29.54, with an estimated average price of $28.03. The stock is now traded at around $25.25. The impact to a portfolio due to this purchase was 0.78%. The holding were 328,137 shares as of 2018-09-30.

New Purchase: Physicians Realty Trust (DOC)

Penn Capital Management Co Inc initiated holding in Physicians Realty Trust. The purchase prices were between $15.35 and $17.59, with an estimated average price of $16.58. The stock is now traded at around $16.41. The impact to a portfolio due to this purchase was 0.66%. The holding were 462,456 shares as of 2018-09-30.

New Purchase: WildHorse Resource Development Corp (WRD)

Penn Capital Management Co Inc initiated holding in WildHorse Resource Development Corp. The purchase prices were between $18.16 and $24.67, with an estimated average price of $21.47. The stock is now traded at around $22.65. The impact to a portfolio due to this purchase was 0.58%. The holding were 291,968 shares as of 2018-09-30.

New Purchase: EnPro Industries Inc (NPO)

Penn Capital Management Co Inc initiated holding in EnPro Industries Inc. The purchase prices were between $70.13 and $77.73, with an estimated average price of $73.91. The stock is now traded at around $69.21. The impact to a portfolio due to this purchase was 0.52%. The holding were 84,925 shares as of 2018-09-30.

New Purchase: First BanCorp (FBP)

Penn Capital Management Co Inc initiated holding in First BanCorp. The purchase prices were between $7.73 and $9.17, with an estimated average price of $8.47. The stock is now traded at around $9.05. The impact to a portfolio due to this purchase was 0.48%. The holding were 625,899 shares as of 2018-09-30.

Added: OraSure Technologies Inc (OSUR)

Penn Capital Management Co Inc added to a holding in OraSure Technologies Inc by 566.04%. The purchase prices were between $15.25 and $17.72, with an estimated average price of $16.39. The stock is now traded at around $12.55. The impact to a portfolio due to this purchase was 0.75%. The holding were 692,307 shares as of 2018-09-30.

Added: Floor & Decor Holdings Inc (FND)

Penn Capital Management Co Inc added to a holding in Floor & Decor Holdings Inc by 265.62%. The purchase prices were between $30.17 and $51.79, with an estimated average price of $40.79. The stock is now traded at around $32.42. The impact to a portfolio due to this purchase was 0.52%. The holding were 231,899 shares as of 2018-09-30.

Added: Patterson-UTI Energy Inc (PTEN)

Penn Capital Management Co Inc added to a holding in Patterson-UTI Energy Inc by 223.83%. The purchase prices were between $15.96 and $18.79, with an estimated average price of $17.18. The stock is now traded at around $14.66. The impact to a portfolio due to this purchase was 0.46%. The holding were 400,137 shares as of 2018-09-30.

Added: Summit Materials Inc (SUM)

Penn Capital Management Co Inc added to a holding in Summit Materials Inc by 309.59%. The purchase prices were between $18.18 and $27.09, with an estimated average price of $22.17. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.45%. The holding were 387,513 shares as of 2018-09-30.

Added: Golden Entertainment Inc (GDEN)

Penn Capital Management Co Inc added to a holding in Golden Entertainment Inc by 54.28%. The purchase prices were between $22.9 and $34.15, with an estimated average price of $28.03. The stock is now traded at around $14.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 380,347 shares as of 2018-09-30.

Added: Scientific Games Corp (SGMS)

Penn Capital Management Co Inc added to a holding in Scientific Games Corp by 42.46%. The purchase prices were between $24.9 and $50.95, with an estimated average price of $36.28. The stock is now traded at around $19.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 364,466 shares as of 2018-09-30.

Sold Out: MINDBODY Inc (MB)

Penn Capital Management Co Inc sold out a holding in MINDBODY Inc. The sale prices were between $34.75 and $43.85, with an estimated average price of $39.04.

Sold Out: CoBiz Financial Inc (COBZ)

Penn Capital Management Co Inc sold out a holding in CoBiz Financial Inc. The sale prices were between $21.35 and $23.43, with an estimated average price of $22.46.

Sold Out: Andersons Inc (ANDE)

Penn Capital Management Co Inc sold out a holding in Andersons Inc. The sale prices were between $34.33 and $41.45, with an estimated average price of $37.71.

Sold Out: Echo Global Logistics Inc (ECHO)

Penn Capital Management Co Inc sold out a holding in Echo Global Logistics Inc. The sale prices were between $28.95 and $36.65, with an estimated average price of $32.56.

Sold Out: Pinnacle Entertainment Inc (PNK)

Penn Capital Management Co Inc sold out a holding in Pinnacle Entertainment Inc. The sale prices were between $32.77 and $35.04, with an estimated average price of $33.76.

Sold Out: i3 Verticals Inc (IIIV)

Penn Capital Management Co Inc sold out a holding in i3 Verticals Inc. The sale prices were between $14.8 and $22.98, with an estimated average price of $17.83.

Reduced: Astec Industries Inc (ASTE)

Penn Capital Management Co Inc reduced to a holding in Astec Industries Inc by 96.67%. The sale prices were between $45.19 and $62.83, with an estimated average price of $51.72. The stock is now traded at around $34.40. The impact to a portfolio due to this sale was -1.02%. Penn Capital Management Co Inc still held 7,761 shares as of 2018-09-30.

Reduced: K2M Group Holdings Inc (KTWO)

Penn Capital Management Co Inc reduced to a holding in K2M Group Holdings Inc by 73.11%. The sale prices were between $19.53 and $27.5, with an estimated average price of $23.42. The stock is now traded at around $27.50. The impact to a portfolio due to this sale was -0.91%. Penn Capital Management Co Inc still held 197,210 shares as of 2018-09-30.

Reduced: Mercury Systems Inc (MRCY)

Penn Capital Management Co Inc reduced to a holding in Mercury Systems Inc by 91.43%. The sale prices were between $38.54 and $56.45, with an estimated average price of $48.34. The stock is now traded at around $48.45. The impact to a portfolio due to this sale was -0.89%. Penn Capital Management Co Inc still held 28,814 shares as of 2018-09-30.

Reduced: Modine Manufacturing Co (MOD)

Penn Capital Management Co Inc reduced to a holding in Modine Manufacturing Co by 66.5%. The sale prices were between $14.9 and $18.25, with an estimated average price of $17.01. The stock is now traded at around $13.90. The impact to a portfolio due to this sale was -0.86%. Penn Capital Management Co Inc still held 314,884 shares as of 2018-09-30.

Reduced: Tyler Technologies Inc (TYL)

Penn Capital Management Co Inc reduced to a holding in Tyler Technologies Inc by 84.84%. The sale prices were between $224.17 and $250.8, with an estimated average price of $237.8. The stock is now traded at around $188.99. The impact to a portfolio due to this sale was -0.81%. Penn Capital Management Co Inc still held 8,635 shares as of 2018-09-30.

Reduced: TopBuild Corp (BLD)

Penn Capital Management Co Inc reduced to a holding in TopBuild Corp by 64.57%. The sale prices were between $56.82 and $83.96, with an estimated average price of $71.2. The stock is now traded at around $49.96. The impact to a portfolio due to this sale was -0.79%. Penn Capital Management Co Inc still held 73,297 shares as of 2018-09-30.



Here is the complete portfolio of PENN CAPITAL MANAGEMENT CO INC. Also check out:

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3. PENN CAPITAL MANAGEMENT CO INC's High Yield stocks
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