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Penn Capital Management Co Inc Buys National Vision Holdings Inc, MGP Ingredients Inc, Cloudera Inc, Sells iShares Russell 2000, Hortonworks Inc, Triton International

Investment company Penn Capital Management Co Inc buys National Vision Holdings Inc, MGP Ingredients Inc, Cloudera Inc, Veritex Holdings Inc, Silicon Motion Technology Corp, Easterly Government Properties Inc, BrightView Holdings Inc, Modine Manufacturing Co, Independent Bank Group Inc, Martin Marietta Materials Inc, Landec Corp, Summit Materials Inc, Axogen Inc, The York Water Co, Consolidated Water Co, Briggs & Stratton Corp, Liberty SiriusXM Group, The Habit Restaurants Inc, US Concrete Inc, Pure Storage Inc, Aspen Group Inc, Cryolife Inc, Sterling Construction Co Inc, Alphatec Holdings Inc, Tennant Co, Nuvectra Corp, Baxter International Inc, AMETEK Inc, Chart Industries Inc, Carrols Restaurant Group Inc, Marvell Technology Group, Intersect ENT Inc, ORBCOMM Inc, Fidelity National Financial Inc, Steel Dynamics Inc, Essential Properties Realty Trust Inc, AngioDynamics Inc, Old Line Bancshares Inc, Stericycle Inc, BioDelivery Sciences International Inc, iShares 20+ Year Treasury Bond ETF, Lamb Weston Holdings Inc, Commercial Metals Co, Middlesex Water Co, Gaming and Leisure Properties Inc, CryoPort Inc, iShares Core U.S. Aggregate Bond, International Game Technology PLC, Weatherford International PLC, sells iShares Russell 2000, Hortonworks Inc, Triton International, Sterling Bancorp, Vanguard Extended Market, Wright Medical Group NV, Versum Materials Inc, Air Transport Services Group Inc, Everi Holdings Inc, DXP Enterprises Inc, G-III Apparel Group, Gray Television Inc, Zynga Inc, Tutor Perini Corp, Planet Fitness Inc, Sinclair Broadcast Group Inc, Chegg Inc, Omnicell Inc, Exelixis Inc, The E W Scripps Co, Semtech Corp, Century Casinos Inc, NICE, LHC Group Inc, Marten Transport, Green Plains Inc, MasTec Inc, Schneider National Inc, Vanguard Mid-Cap, Penn National Gaming Inc, Five Below Inc, Gardner Denver Holdings Inc, American Axle & Mfg Holdings Inc, BMC Stock Holdings Inc, Griffon Corp, Whiting Petroleum Corp, First Bancorp, Physicians Realty Trust, Del Frisco's Restaurant Group Inc, U.S. Xpress Enterprises Inc, Andersons Inc, WellCare Health Plans Inc, Callon Petroleum Co, Civista Bancshares Inc, Herc Holdings Inc, Valvoline Inc, Southern National Bancorp of Virginia Inc, XPO Logistics Inc, Daseke Inc, TimkenSteel Corp, Hologic Inc, YRC Worldwide Inc, First Data Corp, WABCO Holdings Inc, Methode Electronics Inc, Covenant Transportation Group Inc, Live Nation Entertainment Inc, Sierra Bancorp, First Internet Bancorp, Ormat Technologies Inc, Heritage Commerce Corp, MongoDB Inc, iShares Russell Mid-Cap, iShares 1-3 Year Treasury Bond ETF, Amalgamated Bank, Vistra Energy Corp, Sterling Bancorp Inc, Global Payments Inc, Pacific City Financial Corp, Goodrich Petroleum Corp, Gulfport Energy Corp, Comstock Resources Inc, Ensco Rowan PLC, Nabors Industries, Independence Contract Drilling Inc, Oasis Petroleum Inc, Northern Oil & Gas Inc, Pioneer Energy Services Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Penn Capital Management Co Inc. As of 2019Q1, Penn Capital Management Co Inc owns 217 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. Nexstar Media Group Inc (NXST) - 117,565 shares, 1.65% of the total portfolio. Shares reduced by 17.41%
  2. Evoqua Water Technologies Corp (AQUA) - 1,178,174 shares, 1.51% of the total portfolio. Shares reduced by 11.98%
  3. Summit Materials Inc (SUM) - 909,376 shares, 1.48% of the total portfolio. Shares added by 26.58%
  4. R1 RCM Inc (RCM) - 1,475,997 shares, 1.47% of the total portfolio. Shares reduced by 8.02%
  5. Golden Entertainment Inc (GDEN) - 992,540 shares, 1.45% of the total portfolio. Shares added by 13.57%
New Purchase: National Vision Holdings Inc (EYE)

Penn Capital Management Co Inc initiated holding in National Vision Holdings Inc. The purchase prices were between $27.19 and $35.19, with an estimated average price of $31.48. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.95%. The holding were 262,817 shares as of .

New Purchase: Cloudera Inc (CLDR)

Penn Capital Management Co Inc initiated holding in Cloudera Inc. The purchase prices were between $10.37 and $15.15, with an estimated average price of $12.84. The stock is now traded at around $11.18. The impact to a portfolio due to this purchase was 0.74%. The holding were 636,465 shares as of .

New Purchase: Veritex Holdings Inc (VBTX)

Penn Capital Management Co Inc initiated holding in Veritex Holdings Inc. The purchase prices were between $21.38 and $28.33, with an estimated average price of $25.25. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 0.68%. The holding were 263,111 shares as of .

New Purchase: Silicon Motion Technology Corp (SIMO)

Penn Capital Management Co Inc initiated holding in Silicon Motion Technology Corp. The purchase prices were between $33.13 and $43.89, with an estimated average price of $38.89. The stock is now traded at around $40.03. The impact to a portfolio due to this purchase was 0.64%. The holding were 151,271 shares as of .

New Purchase: Easterly Government Properties Inc (DEA)

Penn Capital Management Co Inc initiated holding in Easterly Government Properties Inc. The purchase prices were between $15.4 and $18.36, with an estimated average price of $17.53. The stock is now traded at around $18.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 326,978 shares as of .

New Purchase: BrightView Holdings Inc (BV)

Penn Capital Management Co Inc initiated holding in BrightView Holdings Inc. The purchase prices were between $10.21 and $15.75, with an estimated average price of $13.85. The stock is now traded at around $16.81. The impact to a portfolio due to this purchase was 0.56%. The holding were 402,513 shares as of .

Added: MGP Ingredients Inc (MGPI)

Penn Capital Management Co Inc added to a holding in MGP Ingredients Inc by 744.94%. The purchase prices were between $56.19 and $82.75, with an estimated average price of $72.71. The stock is now traded at around $71.16. The impact to a portfolio due to this purchase was 0.75%. The holding were 86,353 shares as of .

Added: Modine Manufacturing Co (MOD)

Penn Capital Management Co Inc added to a holding in Modine Manufacturing Co by 96.21%. The purchase prices were between $10.47 and $16.12, with an estimated average price of $13.99. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.48%. The holding were 697,979 shares as of .

Added: Summit Materials Inc (SUM)

Penn Capital Management Co Inc added to a holding in Summit Materials Inc by 26.58%. The purchase prices were between $12.4 and $18.28, with an estimated average price of $15.84. The stock is now traded at around $16.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 909,376 shares as of .

Added: Axogen Inc (AXGN)

Penn Capital Management Co Inc added to a holding in Axogen Inc by 217.75%. The purchase prices were between $14.62 and $22.13, with an estimated average price of $18.26. The stock is now traded at around $24.97. The impact to a portfolio due to this purchase was 0.3%. The holding were 214,846 shares as of .

Added: The Habit Restaurants Inc (HABT)

Penn Capital Management Co Inc added to a holding in The Habit Restaurants Inc by 170.82%. The purchase prices were between $10.15 and $13.25, with an estimated average price of $11.01. The stock is now traded at around $12.64. The impact to a portfolio due to this purchase was 0.28%. The holding were 423,542 shares as of .

Added: Aspen Group Inc (ASPU)

Penn Capital Management Co Inc added to a holding in Aspen Group Inc by 151.76%. The purchase prices were between $4.4 and $5.77, with an estimated average price of $5. The stock is now traded at around $4.28. The impact to a portfolio due to this purchase was 0.16%. The holding were 530,857 shares as of .

Sold Out: iShares Russell 2000 (IWM)

Penn Capital Management Co Inc sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.

Sold Out: Hortonworks Inc (HDP)

Penn Capital Management Co Inc sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.

Sold Out: Triton International Ltd (TRTN)

Penn Capital Management Co Inc sold out a holding in Triton International Ltd. The sale prices were between $30.16 and $36.37, with an estimated average price of $33.29.

Sold Out: Air Transport Services Group Inc (ATSG)

Penn Capital Management Co Inc sold out a holding in Air Transport Services Group Inc. The sale prices were between $20.15 and $25.62, with an estimated average price of $23.06.

Sold Out: DXP Enterprises Inc (DXPE)

Penn Capital Management Co Inc sold out a holding in DXP Enterprises Inc. The sale prices were between $27.84 and $42.17, with an estimated average price of $34.66.

Sold Out: Tutor Perini Corp (TPC)

Penn Capital Management Co Inc sold out a holding in Tutor Perini Corp. The sale prices were between $15.41 and $19.24, with an estimated average price of $17.5.



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

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