Institutions / Penn Capital Management Company, LLC / Activity
Activity — Penn Capital Management Company, LLC
194 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Nexstar Media Group, Inc. Common stock | $-2.48M | -14K -13.17% | 90,017 1.26% 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 | Add | Amneal Pharmaceuticals, Inc. Common stock | $2.42M | +194K +19.37% | 1,196,073 1.15% of portfolio | low |
| Q1 2026 as of | Trim | California Resources Corp Common stock | $-2.38M | -34K -13.09% | 228,290 1.23% of portfolio | low |
| Q1 2026 as of | Add | FB Financial Corp Common stock | $2.36M | +45K +16.53% | 319,597 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Mirum Pharmaceuticals, Inc. Common stock | $-2.33M | -25K -8.92% | 256,767 1.84% of portfolio | low |
| Q1 2026 as of | Add | Lumen Technologies, Inc. Common stock | $2.31M | +331K +13.94% | 2,707,654 1.46% of portfolio | low |
| Q1 2026 as of | Add | Ryman Hospitality Properties Inc Common stock | $2.30M | +25K +20.56% | 146,113 1.05% of portfolio | low |
| Q1 2026 as of | Exit | CONMED Corp Common stock | $-2.09M | -51K -100.00% | 0 | low |
| Q1 2026 as of | Add | Gray Media, Inc Common stock | $2.04M | +468K +14.88% | 3,616,210 1.22% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. Common stock | $-2.02M | -15K -11.79% | 112,204 1.17% 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 | Add | Ezcorp Inc Common stock | $1.94M | +76K +15.40% | 572,341 1.13% of portfolio | low |
| Q1 2026 as of | Add | Northern Oil & Gas Inc Common stock | $1.93M | +66K +13.28% | 560,570 1.27% of portfolio | low |
| Q1 2026 as of | Trim | LIND Lindblad Expeditions Holdings, Inc. Common Stock | $-1.92M | -111K -11.67% | 837,284 1.12% of portfolio | low |
| Q1 2026 as of | Exit | Select Medical Holdings Corp Common stock | $-1.91M | -129K -100.00% | 0 | low |
| Q1 2026 as of | New | APA Corp Common stock | $1.86M | +43K | 43,007 0.14% of portfolio | low |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-1.84M | -16K -100.00% | 0 | 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 | Exit | Ultra Clean Holdings Inc Common stock | $-1.77M | -70K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-1.70M | -2K -44.80% | 2,942 0.16% 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 | Exit | ThredUp Inc. Common stock | $-1.57M | -245K -100.00% | 0 | low |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $1.53M | +17K +16.52% | 119,824 0.83% of portfolio | low |
| Q1 2026 as of | Trim | ACM Research Inc Common stock | $-1.50M | -38K -8.74% | 397,766 1.22% of portfolio | low |
| Q1 2026 as of | Add | 922908652 Common stock | $1.49M | +7K +46.70% | 22,568 0.36% of portfolio | low |
| Q1 2026 as of | Exit | Healthequity, Inc. Common stock | $-1.49M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Texas Capital Bancshares INC/TX Common stock | $-1.45M | -15K -8.38% | 166,798 1.23% of portfolio | low |
| Q1 2026 as of | Trim | Park Aerospace Corp Common stock | $-1.41M | -51K -29.74% | 121,659 0.26% 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 | Trim | Amentum Holdings, Inc. Common stock | $-1.30M | -50K -6.67% | 694,352 1.41% of portfolio | low |
| Q1 2026 as of | Add | Dime Community Bancshares, Inc. /NY Common stock | $1.28M | +38K +6.62% | 609,488 1.60% of portfolio | low |
| Q1 2026 as of | Add | United Parks & Resorts Inc. Common stock | $1.27M | +39K +9.38% | 452,966 1.15% of portfolio | low |
| Q1 2026 as of | Add | Life Time Group Holdings, Inc. Common stock | $1.23M | +45K +8.83% | 560,011 1.17% of portfolio | low |
| Q1 2026 as of | Add | Newmark Group, Inc. Common stock | $1.21M | +80K +7.47% | 1,154,425 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Uniti Group Inc Common stock | $-1.20M | -128K -10.08% | 1,140,776 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-1.19M | -4K -35.69% | 6,589 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Norwegian Cruise Line Holdings Ltd. Common stock | $-1.18M | -52K -100.00% | 0 | 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 | Add | Quaker Chemical Corp Common stock | $1.10M | +9K +105.77% | 17,161 0.17% 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 | Trim | 464287655 Common stock | $-1.07M | -4K -40.28% | 6,427 0.12% 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 | Exit | Elauwit Connection, Inc. Common stock | $-1.02M | -202K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Byrna Technologies Inc. Common stock | $-969.8K | -106K -63.69% | 60,238 0.04% 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 | Add | L72967109 Common stock | $948.0K | +146K +248.10% | 204,632 0.10% of portfolio | low |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-922.6K | -18K -5.74% | 291,676 1.17% of portfolio | low |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $920.6K | +3K +482.94% | 3,416 0.09% of portfolio | low |