- New Purchases: EYE, CLDR, VBTX, SIMO, DEA, BV, IBTX, MLM, LNDC, CWCO, YORW, LSXMA, BGG, USCR, PSTG, ATEC, AME, XENT, STLD, EPRT, SRCL, MSEX, TLT, AGG, WFT,
- Added Positions: MGPI, MOD, SUM, AXGN, HABT, LIVN, GDEN, ASPU, CRY, STRL, TNC, GTLS, BAX, NVTR, ELAN, MRVL, FND, TAST, ITRI, FNF, ORBC, ANGO, IPHS, OLBK, KAR, CMC, BDSI, LW, PCRX, GLPI, SASR, GLT, CVU, CYRX, ROAD, WPX, IGT, TYL, RIG, VRAY, FANG, CSTR, HTA, CHUY, BBGI, SHBI, SMBK, NNBR, EVBN, WYNN, DISH, ESXB, FCCO, ALE, SFST, FLL, VNTR, ARCH, NIHD, ZION, INSE, ORRF, PFIE, ISTR, OPOF, RBNC, UONEK, EBMT, MLVF, ENFC,
- Reduced Positions: STL, VXF, WMGI, VSM, EVRI, GIII, GTN, ZNGA, PLNT, SBGI, CHGG, EXEL, OMCL, CNTY, SSP, NICE, SMTC, LHCG, MRTN, NXST, MTZ, PENN, SNDR, FIVE, GDI, FIVN, WLL, DFRG, DOC, ANDE, WCG, CPE, SEAS, AQUA, NE, WSFS, WBS, TUSK, FRAC, BECN, ERF, OSUR, WAL, FBP, ICUI, SONA, PEB, STAY, INST, SGMS, NPO, RCM, PJT, CVTI, AMC, LYV, PTEN, INBK, QTWO, ORA, GOGO, BJ, MDB, GNMK, FBK, AMAL, CLF, CONE, MIME, BOKF, GPN, FUL, TER, OXFD, TPIC, VST, LOVE, COG, PNFP, INXN, RRR, GPOR, IAC, MAS, MRCY, BURL, GDDY, TRU, WBT, WTR, BYD, CPT, URI, NOG, RGA, RYI, CARB, BERY, VOYA, CARO, BKI, MCRN, MGP, PETQ, WH, ACGL, EVC, SIVB, TFX, AHC, INVH, ROKU,
- Sold Out: IWM, HDP, TRTN, ATSG, DXPE, TPC, GPRE, VO, AXL, FBNC, BMCH, GFF, USX, CIVB, VVV, HRI, XPO, DSKE, TMST, FDC, YRCW, HOLX, MEI, WBC, BSRR, IWR, SHY, HTBK, SBT, PCB, GDP, CRK, ICD, OAS, NBR, ESV, PES,
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- Nexstar Media Group Inc (NXST) - 117,565 shares, 1.65% of the total portfolio. Shares reduced by 17.41%
- Evoqua Water Technologies Corp (AQUA) - 1,178,174 shares, 1.51% of the total portfolio. Shares reduced by 11.98%
- Summit Materials Inc (SUM) - 909,376 shares, 1.48% of the total portfolio. Shares added by 26.58%
- R1 RCM Inc (RCM) - 1,475,997 shares, 1.47% of the total portfolio. Shares reduced by 8.02%
- Golden Entertainment Inc (GDEN) - 992,540 shares, 1.45% of the total portfolio. Shares added by 13.57%
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.
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