- New Purchases: AQUA, MDRX, IWM, TPIC, WBT, ALE, TAST, GPRE, CPT, TNC, ANDE, VO, FANG, AXL, ANGO, RGA, LW, STRL, HRI, AXGN, MEI, MLVF, BDSI, IWR, SHY, BKLN, NIHD, OAS, EVC,
- Added Positions: EXEL, GDEN, VXF, MCRN, SUM, WAL, OSUR, FIVE, NE, GIII, AMC, PENN, WBS, WPX, LIVN, BJ, HDP, VRAY, FBP, GNMK, STAY, CNTY, EVRI, VSM, ENFC, CPE, CVU, ELAN, IAC, RCM, PETQ, USX, CARO, INST, LOVE, OLBK, CLF, CVTI, NPO, IPHS, MRTN, DSKE, ERF, GDI, ITRI, MOD, NVTR, TPC, INXN, ROAD, EVBN, PEB, SASR, ASPU, CONE, ARCH, GBNK, NNBR, ZNGA, OXFD, WTR, CYRX, FBNC, GLT, PTEN, SHBI, CSTR, CHUY, DFRG, INBK, HTA, INVH, MGP, SJNK, WLL, ATSG, AMAL, BBGI, CIVB, CMC, ESXB, FCCO, GOGO, GFF, GNTY, ISTR, MGPI, PNFP, RYI, SMBK, SFST, SONA, ACGL, NBR, AHC, CRK, EBMT, FLL, INSE, OPOF, ORRF, PCB, PFIE, RBNC, BSRR, SBT, VNTR,
- Reduced Positions: WCG, GTN, NXST, SNDR, STL, LHCG, WMGI, PCRX, DXPE, CARB, OMCL, TRTN, SSP, ROKU, BECN, HOLX, RIG, TER, MTN, LYV, ALLE, SIVB, ZION, BYD, MDB, FND, URI, FUL, FNF, TMST, MRVL, TUSK, WH, YRCW, RRR, SEAS, TYL, GDDY, FBK, CRY, BURL, DISH, HTBK, HABT, APY, MAS, SMTC, FIVN, NICE, WSFS, MTZ, BOKF, BMCH, MIME, TRU, CHGG, BKI, COG, VVV, VST, VOYA, XPO, WYNN, WBC, MRCY, KAR, PJT, ORA, GLPI, ICUI, ALSN, SGMS, FDC, TFX, DOC, BERY, ORBC, GDP, QTWO, ECR, ICD, GTLS, SBGI, IGT, GPOR, PES, GPN, UONEK, BAX,
- Sold Out: IRWD, CHFC, REN, BANC, TCBI, NTRI, CWH, WRD, TCBK, GTES, BLD, KTWO, MTCH, BOJA, EXPR, ANCX, CHS, LIND, OSK, SLM, XEC, WCC, WAAS, CGIP, NEO, ASC, RVLT, JCAP, EMAN, VBTX, REI, MDCA, GWRS, IIPR, BCML, ASUR, AMG, SWP, PUMP, SNMP, VNOM, CMCO, TRCO, XOG, HCLP,
For the details of PENN CAPITAL MANAGEMENT CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+capital+management+co+inc/current-portfolio/portfolio
These are the top 5 holdings of PENN CAPITAL MANAGEMENT CO INC- FB Financial Corp (FBK) - 428,108 shares, 1.57% of the total portfolio. Shares reduced by 3.09%
- Wright Medical Group NV (WMGI) - 446,790 shares, 1.52% of the total portfolio. Shares reduced by 14.16%
- Golden Entertainment Inc (GDEN) - 873,976 shares, 1.49% of the total portfolio. Shares added by 127.37%
- Nexstar Media Group Inc (NXST) - 142,350 shares, 1.49% of the total portfolio. Shares reduced by 28.73%
- Western Alliance Bancorp (WAL) - 315,089 shares, 1.49% of the total portfolio. Shares added by 40.13%
Penn Capital Management Co Inc initiated holding in Evoqua Water Technologies Corp. The purchase prices were between $8.12 and $18.04, with an estimated average price of $11.32. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,338,587 shares as of .
New Purchase: Allscripts Healthcare Solutions Inc (MDRX)Penn Capital Management Co Inc initiated holding in Allscripts Healthcare Solutions Inc. The purchase prices were between $8.64 and $14.01, with an estimated average price of $11.03. The stock is now traded at around $12.14. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,037,916 shares as of .
New Purchase: iShares Russell 2000 (IWM)Penn Capital Management Co Inc initiated holding in iShares Russell 2000. The purchase prices were between $125.88 and $165.97, with an estimated average price of $148.53. The stock is now traded at around $156.65. The impact to a portfolio due to this purchase was 1.03%. The holding were 19,709 shares as of .
New Purchase: TPI Composites Inc (TPIC)Penn Capital Management Co Inc initiated holding in TPI Composites Inc. The purchase prices were between $23.14 and $28.61, with an estimated average price of $25.39. The stock is now traded at around $31.41. The impact to a portfolio due to this purchase was 0.66%. The holding were 245,838 shares as of .
New Purchase: Welbilt Inc (WBT)Penn Capital Management Co Inc initiated holding in Welbilt Inc. The purchase prices were between $10.82 and $20.49, with an estimated average price of $15.28. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 0.54%. The holding were 448,158 shares as of .
New Purchase: ALLETE Inc (ALE)Penn Capital Management Co Inc initiated holding in ALLETE Inc. The purchase prices were between $73.59 and $82.32, with an estimated average price of $77.43. The stock is now traded at around $79.91. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,756 shares as of .
Added: Exelixis Inc (EXEL)Penn Capital Management Co Inc added to a holding in Exelixis Inc by 1551.55%. The purchase prices were between $13.65 and $21.8, with an estimated average price of $17.87. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 1.26%. The holding were 555,646 shares as of .
Added: Golden Entertainment Inc (GDEN)Penn Capital Management Co Inc added to a holding in Golden Entertainment Inc by 127.37%. The purchase prices were between $13.73 and $25.53, with an estimated average price of $18.05. The stock is now traded at around $18.28. The impact to a portfolio due to this purchase was 0.83%. The holding were 873,976 shares as of .
Added: Vanguard Extended Market (VXF)Penn Capital Management Co Inc added to a holding in Vanguard Extended Market by 642.61%. The purchase prices were between $93.42 and $121.36, with an estimated average price of $109.15. The stock is now traded at around $116.55. The impact to a portfolio due to this purchase was 0.74%. The holding were 12,008 shares as of .
Added: Milacron Holdings Corp (MCRN)Penn Capital Management Co Inc added to a holding in Milacron Holdings Corp by 75.67%. The purchase prices were between $11.55 and $20.62, with an estimated average price of $14.91. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 0.43%. The holding were 808,567 shares as of .
Added: Summit Materials Inc (SUM)Penn Capital Management Co Inc added to a holding in Summit Materials Inc by 85.76%. The purchase prices were between $11.5 and $18.03, with an estimated average price of $13.95. The stock is now traded at around $16.49. The impact to a portfolio due to this purchase was 0.43%. The holding were 718,410 shares as of .
Added: Western Alliance Bancorp (WAL)Penn Capital Management Co Inc added to a holding in Western Alliance Bancorp by 40.13%. The purchase prices were between $37.61 and $58.07, with an estimated average price of $46.91. The stock is now traded at around $46.51. The impact to a portfolio due to this purchase was 0.43%. The holding were 315,089 shares as of .
Sold Out: Ironwood Pharmaceuticals Inc (IRWD)Penn Capital Management Co Inc sold out a holding in Ironwood Pharmaceuticals Inc. The sale prices were between $9.31 and $19.26, with an estimated average price of $13.53.
Sold Out: Chemical Financial Corp (CHFC)Penn Capital Management Co Inc sold out a holding in Chemical Financial Corp. The sale prices were between $35.08 and $53.59, with an estimated average price of $45.41.
Sold Out: Resolute Energy Corp (REN)Penn Capital Management Co Inc sold out a holding in Resolute Energy Corp. The sale prices were between $25.04 and $38.91, with an estimated average price of $31.5.
Sold Out: Banc of California Inc (BANC)Penn Capital Management Co Inc sold out a holding in Banc of California Inc. The sale prices were between $12.45 and $18.76, with an estimated average price of $16.15.
Sold Out: Texas Capital Bancshares Inc (TCBI)Penn Capital Management Co Inc sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $48.49 and $82.99, with an estimated average price of $62.38.
Sold Out: Nutrisystem Inc (NTRI)Penn Capital Management Co Inc sold out a holding in Nutrisystem Inc. The sale prices were between $32.74 and $44.31, with an estimated average price of $37.78.
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