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Penn Capital Management Co Inc Buys NexPoint Residential Trust Inc, CenterState Bank Corp, Syneos Health Inc, Sells LHC Group Inc, Instructure Inc, Cloudera Inc

Investment company Penn Capital Management Co Inc (Current Portfolio) buys NexPoint Residential Trust Inc, CenterState Bank Corp, Syneos Health Inc, Littelfuse Inc, Marriott Vacations Worldwide Corp, sells LHC Group Inc, Instructure Inc, Cloudera Inc, Noble Corp PLC, Mammoth Energy Services Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Penn Capital Management Co Inc. As of 2019Q2, Penn Capital Management Co Inc owns 214 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/portfolioportfolio

These are the top 5 holdings of PENN CAPITAL MANAGEMENT CO INC
  1. Evoqua Water Technologies Corp (AQUA) - 1,269,701 shares, 1.80% of the total portfolio. Shares added by 1.56%
  2. Summit Materials Inc (SUM) - 928,195 shares, 1.78% of the total portfolio. Shares reduced by 4.2%
  3. Western Alliance Bancorp (WAL) - 352,240 shares, 1.57% of the total portfolio. Shares reduced by 0.36%
  4. Sinclair Broadcast Group Inc (SBGI) - 280,621 shares, 1.50% of the total portfolio. Shares reduced by 22.65%
  5. R1 RCM Inc (RCM) - 1,170,215 shares, 1.47% of the total portfolio. Shares reduced by 26.01%
New Purchase: NexPoint Residential Trust Inc (NXRT)

Penn Capital Management Co Inc initiated holding in NexPoint Residential Trust Inc. The purchase prices were between $35.12 and $41.4, with an estimated average price of $39.02. The stock is now traded at around $46.09. The impact to a portfolio due to this purchase was 1.08%. The holding were 262,356 shares as of .

New Purchase: CenterState Bank Corp (CSFL)

Penn Capital Management Co Inc initiated holding in CenterState Bank Corp. The purchase prices were between $21.89 and $24.81, with an estimated average price of $23.47. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 0.71%. The holding were 311,300 shares as of .

New Purchase: Syneos Health Inc (SYNH)

Penn Capital Management Co Inc initiated holding in Syneos Health Inc. The purchase prices were between $40.81 and $52.42, with an estimated average price of $46.49. The stock is now traded at around $52.17. The impact to a portfolio due to this purchase was 0.71%. The holding were 139,380 shares as of .

New Purchase: Littelfuse Inc (LFUS)

Penn Capital Management Co Inc initiated holding in Littelfuse Inc. The purchase prices were between $163.21 and $204.45, with an estimated average price of $181.47. The stock is now traded at around $158.79. The impact to a portfolio due to this purchase was 0.68%. The holding were 38,801 shares as of .

New Purchase: Marriott Vacations Worldwide Corp (VAC)

Penn Capital Management Co Inc initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $88.66 and $107.97, with an estimated average price of $98.65. The stock is now traded at around $89.48. The impact to a portfolio due to this purchase was 0.64%. The holding were 66,634 shares as of .

New Purchase: Continental Building Products Inc (CBPX)

Penn Capital Management Co Inc initiated holding in Continental Building Products Inc. The purchase prices were between $22.82 and $27.71, with an estimated average price of $25.11. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 0.51%. The holding were 191,087 shares as of .

Added: Chart Industries Inc (GTLS)

Penn Capital Management Co Inc added to a holding in Chart Industries Inc by 451.26%. The purchase prices were between $70.17 and $93.16, with an estimated average price of $82.11. The stock is now traded at around $64.04. The impact to a portfolio due to this purchase was 0.6%. The holding were 95,374 shares as of .

Added: Transocean Ltd (RIG)

Penn Capital Management Co Inc added to a holding in Transocean Ltd by 482.84%. The purchase prices were between $5.42 and $9.65, with an estimated average price of $7.44. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,068,524 shares as of .

Added: Veritex Holdings Inc (VBTX)

Penn Capital Management Co Inc added to a holding in Veritex Holdings Inc by 53.23%. The purchase prices were between $24.76 and $26.78, with an estimated average price of $25.92. The stock is now traded at around $23.72. The impact to a portfolio due to this purchase was 0.4%. The holding were 444,161 shares as of .

Added: G-III Apparel Group Ltd (GIII)

Penn Capital Management Co Inc added to a holding in G-III Apparel Group Ltd by 41.22%. The purchase prices were between $23.39 and $43.63, with an estimated average price of $34.17. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 0.33%. The holding were 383,839 shares as of .

Added: Andersons Inc (ANDE)

Penn Capital Management Co Inc added to a holding in Andersons Inc by 343.00%. The purchase prices were between $26.47 and $33.22, with an estimated average price of $29.82. The stock is now traded at around $26.34. The impact to a portfolio due to this purchase was 0.23%. The holding were 110,399 shares as of .

Added: National Vision Holdings Inc (EYE)

Penn Capital Management Co Inc added to a holding in National Vision Holdings Inc by 20.58%. The purchase prices were between $25.76 and $31.98, with an estimated average price of $28.67. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.2%. The holding were 378,952 shares as of .

Sold Out: Instructure Inc (INST)

Penn Capital Management Co Inc sold out a holding in Instructure Inc. The sale prices were between $39.29 and $48.46, with an estimated average price of $43.26.

Sold Out: Cloudera Inc (CLDR)

Penn Capital Management Co Inc sold out a holding in Cloudera Inc. The sale prices were between $5.05 and $11.66, with an estimated average price of $9.26.

Sold Out: Noble Corp PLC (NE)

Penn Capital Management Co Inc sold out a holding in Noble Corp PLC. The sale prices were between $1.54 and $3.08, with an estimated average price of $2.35.

Sold Out: Mammoth Energy Services Inc (TUSK)

Penn Capital Management Co Inc sold out a holding in Mammoth Energy Services Inc. The sale prices were between $5.75 and $18.44, with an estimated average price of $12.77.

Sold Out: EnPro Industries Inc (NPO)

Penn Capital Management Co Inc sold out a holding in EnPro Industries Inc. The sale prices were between $55.49 and $74.9, with an estimated average price of $65.35.

Sold Out: Patterson-UTI Energy Inc (PTEN)

Penn Capital Management Co Inc sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $10.31 and $16.16, with an estimated average price of $12.88.



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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