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Penn Capital Management Co Inc Buys Evoqua Water Technologies Corp, Exelixis Inc, Allscripts Healthcare Solutions Inc, Sells Ironwood Pharmaceuticals Inc, WellCare Health Plans Inc, Chemical Financial Corp

Investment company Penn Capital Management Co Inc buys Evoqua Water Technologies Corp, Exelixis Inc, Allscripts Healthcare Solutions Inc, iShares Russell 2000, Golden Entertainment Inc, Vanguard Extended Market, TPI Composites Inc, Welbilt Inc, Summit Materials Inc, Western Alliance Bancorp, Milacron Holdings Corp, OraSure Technologies Inc, Five Below Inc, ALLETE Inc, Noble Corp PLC, Carrols Restaurant Group Inc, Camden Property Trust, Tennant Co, Green Plains Inc, G-III Apparel Group, Vanguard Mid-Cap, Andersons Inc, Diamondback Energy Inc, Penn National Gaming Inc, AMC Entertainment Holdings Inc, WPX Energy Inc, Webster Financial Corp, American Axle & Mfg Holdings Inc, LivaNova PLC, AngioDynamics Inc, BJ's Wholesale Club Holdings Inc, Reinsurance Group of America Inc, Hortonworks Inc, Lamb Weston Holdings Inc, ViewRay Inc, GenMark Diagnostics Inc, First BanCorp, Extended Stay America Inc, Century Casinos Inc, Sterling Construction Co Inc, Versum Materials Inc, Herc Holdings Inc, AxoGen Inc, Entegra Financial Corp, Callon Petroleum Co, Elanco Animal Health Inc, IAC/InterActiveCorp, CPI Aerostructures Inc, PetIQ Inc, U.S. Xpress Enterprises Inc, Methode Electronics Inc, Old Line Bancshares Inc, Carolina Financial Corp, The Lovesac Co, BioDelivery Sciences International Inc, Covenant Transportation Group Inc, Malvern Bancorp Inc, Innophos Holdings Inc, iShares 1-3 Year Treasury Bond ETF, Tutor Perini Corp, iShares Russell Mid-Cap, Nuvectra Corp, Modine Manufacturing Co, Daseke Inc, Evans Bancorp Inc, Construction Partners Inc, Aspen Group Inc, Invesco Senior Loan, Arch Coal Inc, NN Inc, CryoPort Inc, Nabors Industries, NII Holdings Inc, Oasis Petroleum Inc, Entravision Communications Corp, Comstock Resources Inc, sells Ironwood Pharmaceuticals Inc, WellCare Health Plans Inc, Chemical Financial Corp, Resolute Energy Corp, Banc of California Inc, Texas Capital Bancshares Inc, Nutrisystem Inc, Camping World Holdings Inc, Gray Television Inc, WildHorse Resource Development Corp, Nexstar Media Group Inc, TriCo Bancshares, Gates Industrial Corp PLC, TopBuild Corp, K2M Group Holdings Inc, Match Group Inc, Bojangles Inc, Schneider National Inc, Express,, Access National Corp, Chico's FAS Inc, LHC Group Inc, Lindblad Expeditions Holdings Inc, Oshkosh Corp, SLM Corp, WESCO International Inc, Cimarex Energy Co, DXP Enterprises Inc, AquaVenture Holdings, Celadon Group Inc, NeoGenomics Inc, Roku Inc, Hologic Inc, Ardmore Shipping Corp, Vail Resorts Inc, Jernigan Capital Inc, eMagin Corp, Veritex Holdings Inc, Transocean, Teradyne Inc, Live Nation Entertainment Inc, Revolution Lighting Technologies Inc, Ring Energy Inc, SVB Financial Group, Zions Bancorp NA, Allegion PLC, MDC Partners Inc, United Rentals Inc, MongoDB Inc, Boyd Gaming Corp, Global Water Resources Inc, Fidelity National Financial Inc, TimkenSteel Corp, Innovative Industrial Properties Inc, Marvell Technology Group, DISH Network Corp, Cryolife Inc, Asure Software Inc, Affiliated Managers Group Inc, BayCom Corp, Wyndham Hotels & Resorts Inc, Heritage Commerce Corp, Masco Corp, Apergy Corp, ProPetro Holding Corp, Stanley Black & Decker Inc, Extraction Oil & Gas Inc, Tribune Media Co, Columbus McKinnon Corp, WABCO Holdings Inc, Sanchez Midstream Partners LP, Viper Energy Partners LP, Independence Contract Drilling Inc, Goodrich Petroleum Corp, Hi-Crush Partners LP during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Penn Capital Management Co Inc. As of 2018Q4, Penn Capital Management Co Inc owns 232 stocks with a total value of $1 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 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
  1. FB Financial Corp (FBK) - 428,108 shares, 1.57% of the total portfolio. Shares reduced by 3.09%
  2. Wright Medical Group NV (WMGI) - 446,790 shares, 1.52% of the total portfolio. Shares reduced by 14.16%
  3. Golden Entertainment Inc (GDEN) - 873,976 shares, 1.49% of the total portfolio. Shares added by 127.37%
  4. Nexstar Media Group Inc (NXST) - 142,350 shares, 1.49% of the total portfolio. Shares reduced by 28.73%
  5. Western Alliance Bancorp (WAL) - 315,089 shares, 1.49% of the total portfolio. Shares added by 40.13%
New Purchase: Evoqua Water Technologies Corp (AQUA)

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.



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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