Institutions / Penn Capital Management Company, LLC / Activity
Activity — Penn Capital Management Company, LLC
38 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Legence Corp. Common stock | $20.16M | +356K | 356,315 1.56% of portfolio | medium |
| Q1 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $18.16M | +617K | 616,613 1.41% of portfolio | medium |
| Q1 2026 as of | New | Celanese Corp Common stock | $17.86M | +271K | 270,998 1.38% of portfolio | medium |
| Q1 2026 as of | New | Kiniksa Pharmaceuticals International, plc Common stock | $14.56M | +302K | 301,993 1.13% of portfolio | medium |
| Q1 2026 as of | New | Werner Enterprises Inc Common stock | $13.06M | +443K | 443,452 1.01% of portfolio | medium |
| Q1 2026 as of | New | Hancock Whitney Corp Common stock | $12.00M | +188K | 188,425 0.93% of portfolio | medium |
| Q1 2026 as of | New | BLLN BillionToOne, Inc. Common Stock | $9.99M | +126K | 126,335 0.77% of portfolio | medium |
| Q1 2026 as of | New | Arcutis Biotherapeutics, Inc. Common stock | $7.86M | +333K | 333,130 0.61% of portfolio | medium |
| Q1 2026 as of | New | Terex Corp Common stock | $6.64M | +112K | 112,291 0.51% of portfolio | medium |
| Q1 2026 as of | New | Ashland Inc. Common stock | $2.65M | +48K | 47,565 0.20% of portfolio | low |
| Q1 2026 as of | New | Innospec Inc Common stock | $2.43M | +33K | 33,286 0.19% of portfolio | low |
| Q1 2026 as of | New | Stepan Co Common stock | $1.98M | +40K | 39,656 0.15% of portfolio | low |
| Q1 2026 as of | New | APA Corp Common stock | $1.86M | +43K | 43,007 0.14% of portfolio | low |
| Q1 2026 as of | New | Camping World Holdings, Inc. Common stock | $1.82M | +266K | 266,256 0.14% of portfolio | low |
| Q1 2026 as of | New | RLJ Lodging Trust Common stock | $1.60M | +215K | 214,993 0.12% of portfolio | low |
| Q1 2026 as of | New | Summit Hotel Properties, Inc. Common stock | $1.38M | +311K | 311,206 0.11% of portfolio | low |
| Q1 2026 as of | New | Innovex International, Inc. Common stock | $1.33M | +54K | 54,453 0.10% of portfolio | low |
| Q1 2026 as of | New | DSGR Distribution Solutions Group, Inc. Common Stock | $1.14M | +43K | 43,431 0.09% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $1.09M | +12K | 12,415 0.08% of portfolio | low |
| Q1 2026 as of | New | Harmonic Inc. Common stock | $1.05M | +116K | 116,424 0.08% of portfolio | low |
| Q1 2026 as of | New | Tetra Technologies Inc Common stock | $948.8K | +111K | 111,367 0.07% of portfolio | low |
| Q1 2026 as of | New | Ceragon Networks Ltd Common stock | $859.9K | +398K | 398,121 0.07% of portfolio | low |
| Q1 2026 as of | New | Monro, Inc. Common stock | $760.8K | +47K | 47,431 0.06% of portfolio | low |
| Q1 2026 as of | New | Landstar System Inc Common stock | $746.4K | +5K | 4,656 0.06% of portfolio | low |
| Q1 2026 as of | New | Infinity Natural Resources, Inc. Common stock | $632.4K | +36K | 35,911 0.05% of portfolio | low |
| Q1 2026 as of | New | Pennant Group, Inc. Common stock | $609.2K | +20K | 19,988 0.05% of portfolio | low |
| Q1 2026 as of | New | HTLD Heartland Express Inc Common Stock | $600.9K | +58K | 57,783 0.05% of portfolio | low |
| Q1 2026 as of | New | Scotts Miracle-Gro Co Common stock | $578.4K | +9K | 9,286 0.04% of portfolio | low |
| Q1 2026 as of | New | Hub Group, Inc. Common stock | $549.1K | +15K | 15,236 0.04% of portfolio | low |
| Q1 2026 as of | New | Huntsman Corp Common stock | $542.7K | +41K | 40,772 0.04% of portfolio | low |
| Q1 2026 as of | New | G1466R173 Common stock | $526.4K | +91K | 91,238 0.04% of portfolio | low |
| Q1 2026 as of | New | Integra Resources Corp. Common stock | $383.7K | +141K | 140,551 0.03% of portfolio | low |
| Q1 2026 as of | New | 876511106 Common stock | $383.2K | +59K | 59,415 0.03% of portfolio | low |
| Q1 2026 as of | New | National Bank Holdings Corp Common stock | $341.7K | +9K | 8,725 0.03% of portfolio | low |
| Q1 2026 as of | New | Hallador Energy Co Common stock | $324.0K | +20K | 19,904 0.03% of portfolio | low |
| Q1 2026 as of | New | M9607U115 Common stock | $306.0K | +271K | 270,802 0.02% of portfolio | low |
| Q1 2026 as of | New | 28617B606 Common stock | $218.0K | +28K | 27,873 0.02% of portfolio | low |
| Q1 2026 as of | New | CVU CPI Aerostructures, Inc. Common Stock | $139.4K | +36K | 35,567 0.01% of portfolio | low |