PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFRD, GDEN, PRKS, HEES, BPOP, and represent 9.55% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$16M), FTRE (+$16M), RXO (+$14M), FOUR (+$13M), LAZ (+$13M), AVDL (+$12M), SGRY (+$9.5M), STNG (+$8.9M), ASO (+$8.3M), FIVN (+$5.6M).
- Started 23 new stock positions in FWRG, FDP, AVDL, JLL, ALNT, DRS, AORT, FOUR, ASO, ROG. LAZ, FTRE, ADC, FBNC, SGRY, RXO, NOMD, INFN, ELAN, TRS, STNG, MTZ, BWMN.
- Reduced shares in these 10 stocks: KEX (-$15M), , AXL (-$11M), FWRD (-$11M), PZZA (-$9.9M), WFRD (-$8.9M), FTAI (-$8.3M), THC (-$8.1M), , HG (-$6.5M).
- Sold out of its positions in AXL, CDE, CNMD, DAR, FWRD, FSM, GOGO, NARI, IRT, KALU. PZZA, PNTG, PXLW, PRI, SSRM, SAND, STAG, UMH, UTHR, VO, VTI, VOYA, AXS, GLNG.
- Penn Capital Management Company was a net seller of stock by $-12M.
- Penn Capital Management Company has $1.1B in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $25M | -26% | 215k | 115.87 |
|
| Golden Entmt (GDEN) | 2.0 | $22M | +8% | 598k | 36.95 |
|
| Seaworld Entertainment (PRKS) | 1.9 | $21M | 378k | 56.41 |
|
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| H&E Equipment Services (HEES) | 1.8 | $20M | -9% | 306k | 64.42 |
|
| Popular Com New (BPOP) | 1.7 | $19M | 219k | 88.43 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $19M | +5% | 897k | 21.00 |
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| Alphatec Hldgs Com New (ATEC) | 1.6 | $19M | +9% | 1.3M | 13.84 |
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| Knife River Corp Common Stock (KNF) | 1.6 | $18M | 226k | 81.38 |
|
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| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $18M | +2% | 450k | 39.81 |
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| Carpenter Technology Corporation (CRS) | 1.6 | $18M | +6% | 248k | 71.68 |
|
| Pinnacle Financial Partners (PNFP) | 1.6 | $18M | -11% | 206k | 86.16 |
|
| Hillman Solutions Corp (HLMN) | 1.6 | $18M | 1.6M | 10.68 |
|
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| RadNet (RDNT) | 1.5 | $17M | 356k | 48.73 |
|
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| Transocean Registered Shs (RIG) | 1.5 | $17M | +14% | 2.7M | 6.30 |
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| Chart Industries (GTLS) | 1.5 | $17M | +18% | 102k | 165.30 |
|
| Nexstar Media Group Common Stock (NXST) | 1.5 | $17M | 96k | 173.03 |
|
|
| Newmark Group Cl A (NMRK) | 1.4 | $16M | +5% | 1.5M | 11.13 |
|
| MasTec (MTZ) | 1.4 | $16M | NEW | 168k | 93.57 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.4 | $16M | NEW | 388k | 40.27 |
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| Kulicke and Soffa Industries (KLIC) | 1.4 | $15M | 306k | 50.47 |
|
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| Now (DNOW) | 1.3 | $15M | -26% | 978k | 15.25 |
|
| Ameris Ban (ABCB) | 1.3 | $15M | -7% | 306k | 48.45 |
|
| Arcbest (ARCB) | 1.3 | $15M | -18% | 103k | 143.01 |
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| Crocs (CROX) | 1.3 | $15M | -9% | 101k | 144.34 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $15M | -7% | 270k | 53.95 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $15M | 235k | 61.76 |
|
|
| Ringcentral Cl A (RNG) | 1.3 | $15M | 415k | 34.87 |
|
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| Ryman Hospitality Pptys (RHP) | 1.2 | $14M | -13% | 121k | 116.00 |
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| Ftai Aviation SHS (FTAI) | 1.2 | $14M | -37% | 206k | 67.56 |
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| Triumph (TGI) | 1.2 | $14M | 923k | 15.06 |
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| Allegro Microsystems Ord (ALGM) | 1.2 | $14M | +43% | 511k | 27.05 |
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| Rxo Common Stock (RXO) | 1.2 | $14M | NEW | 624k | 21.94 |
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| Bgc Group Cl A (BGC) | 1.2 | $14M | -5% | 1.8M | 7.80 |
|
| Affiliated Managers (AMG) | 1.2 | $14M | +48% | 81k | 168.04 |
|
| South State Corporation (SSB) | 1.2 | $13M | -10% | 157k | 85.34 |
|
| Shift4 Pmts Cl A (FOUR) | 1.2 | $13M | NEW | 202k | 66.29 |
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| Tenet Healthcare Corp Com New (THC) | 1.2 | $13M | -37% | 126k | 105.56 |
|
| Taylor Morrison Hom (TMHC) | 1.2 | $13M | -14% | 211k | 62.38 |
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| Progyny (PGNY) | 1.2 | $13M | +10% | 343k | 38.30 |
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| Rambus (RMBS) | 1.2 | $13M | -17% | 210k | 62.02 |
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| Viad (VVI) | 1.1 | $13M | +8% | 324k | 39.54 |
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| O-i Glass (OI) | 1.1 | $13M | +4% | 766k | 16.65 |
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| Lazard Ltd Shs -a - (LAZ) | 1.1 | $13M | NEW | 303k | 42.02 |
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| Bloomin Brands (BLMN) | 1.1 | $13M | -8% | 438k | 28.72 |
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| Chefs Whse (CHEF) | 1.1 | $13M | -21% | 331k | 37.71 |
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| Stagwell Com Cl A (STGW) | 1.1 | $12M | 1.9M | 6.24 |
|
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| Zuora Com Cl A (ZUO) | 1.0 | $12M | -6% | 1.3M | 9.13 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 1.0 | $12M | NEW | 687k | 16.95 |
|
| Fb Finl (FBK) | 1.0 | $12M | 308k | 37.71 |
|
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| Construction Partners Com Cl A (ROAD) | 1.0 | $11M | -10% | 203k | 56.23 |
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| Five9 (FIVN) | 1.0 | $11M | +98% | 181k | 62.31 |
|
| Gray Television (GTN) | 1.0 | $11M | -3% | 1.8M | 6.34 |
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| Halozyme Therapeutics (HALO) | 1.0 | $11M | -2% | 273k | 40.83 |
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| Championx Corp (CHX) | 1.0 | $11M | 307k | 35.94 |
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| Semtech Corporation (SMTC) | 1.0 | $11M | -22% | 399k | 27.59 |
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| California Res Corp Com Stock (CRC) | 1.0 | $11M | 198k | 55.17 |
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| Planet Fitness Cl A (PLNT) | 1.0 | $11M | -8% | 173k | 62.86 |
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| Magnite Ord (MGNI) | 1.0 | $11M | 1.0M | 10.76 |
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| Onemain Holdings (OMF) | 0.9 | $10M | +94% | 198k | 51.27 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $10M | +54% | 2.1M | 4.77 |
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| Boyd Gaming Corporation (BYD) | 0.9 | $9.7M | 144k | 67.41 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $9.5M | -22% | 245k | 38.97 |
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| Aspen Aerogels (ASPN) | 0.8 | $9.5M | -25% | 537k | 17.62 |
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| Patterson-UTI Energy (PTEN) | 0.8 | $9.5M | -8% | 790k | 11.98 |
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| Surgery Partners (SGRY) | 0.8 | $9.5M | NEW | 316k | 29.91 |
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| Scorpio Tankers SHS (STNG) | 0.8 | $8.9M | NEW | 125k | 71.79 |
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| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.6M | +9% | 5.2M | 1.65 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $8.3M | NEW | 123k | 67.64 |
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| Penn National Gaming (PENN) | 0.7 | $8.0M | 440k | 18.23 |
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| Ouster Com New (OUST) | 0.6 | $7.0M | 884k | 7.95 |
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| Mirum Pharmaceuticals (MIRM) | 0.5 | $6.2M | 246k | 25.15 |
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| American Vanguard (AVD) | 0.5 | $5.6M | -3% | 433k | 12.95 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.5 | $5.4M | +11% | 1.4M | 3.94 |
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| Northwest Natural Holdin (NWN) | 0.5 | $5.2M | +12% | 140k | 37.22 |
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| Healthcare Services (HCSG) | 0.5 | $5.1M | -10% | 410k | 12.48 |
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| Calix (CALX) | 0.4 | $5.0M | 152k | 33.21 |
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| Ingevity (NGVT) | 0.4 | $4.9M | +102% | 102k | 47.70 |
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| Helios Technologies (HLIO) | 0.4 | $4.6M | +169% | 104k | 44.69 |
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| ACADIA Pharmaceuticals (ACAD) | 0.4 | $4.6M | 249k | 18.55 |
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| Agree Realty Corporation (ADC) | 0.4 | $4.4M | NEW | 77k | 57.32 |
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| Monro Muffler Brake (MNRO) | 0.4 | $4.2M | +11% | 132k | 31.54 |
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| Easterly Government Properti reit (DEA) | 0.4 | $4.1M | +8% | 356k | 11.51 |
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| Ducommun Incorporated (DCO) | 0.3 | $3.8M | +89% | 74k | 51.30 |
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| Infinera (INFN) | 0.3 | $3.7M | NEW | 609k | 6.03 |
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| Brightview Holdings (BV) | 0.3 | $3.6M | +31% | 299k | 11.90 |
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| Douglas Dynamics (PLOW) | 0.3 | $3.4M | +119% | 141k | 24.12 |
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| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.3M | +6% | 229k | 14.32 |
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| Middlesex Water Company (MSEX) | 0.3 | $3.2M | +18% | 62k | 52.50 |
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| Marten Transport (MRTN) | 0.3 | $3.2M | +121% | 174k | 18.48 |
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| Rogers Corporation (ROG) | 0.3 | $3.2M | NEW | 27k | 118.69 |
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| Farmer Brothers (FARM) | 0.3 | $3.2M | 887k | 3.57 |
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| Allied Motion Technologies (ALNT) | 0.3 | $3.1M | NEW | 86k | 35.68 |
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| Western Digital (WDC) | 0.3 | $3.0M | -22% | 43k | 69.33 |
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| Trimas Corp Com New (TRS) | 0.3 | $2.9M | NEW | 107k | 26.73 |
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| MGM Resorts International. (MGM) | 0.2 | $2.6M | +6% | 54k | 48.00 |
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| Centerspace (CSR) | 0.2 | $2.5M | -8% | 44k | 57.14 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | -63% | 13k | 177.24 |
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| Heritage Financial Corporation (HFWA) | 0.2 | $2.3M | +286% | 121k | 19.39 |
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| York Water Company (YORW) | 0.2 | $2.3M | +17% | 63k | 36.27 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $2.3M | -4% | 25k | 90.32 |
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| Hamilton Insurance Group CL B (HG) | 0.2 | $2.2M | -74% | 160k | 13.93 |
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| Elanco Animal Health (ELAN) | 0.2 | $2.1M | NEW | 130k | 16.55 |
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| Commercial Metals Company (CMC) | 0.2 | $2.1M | -2% | 36k | 59.75 |
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| Olo Cl A (OLO) | 0.2 | $2.1M | 379k | 5.49 |
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| Teradyne (TER) | 0.2 | $2.1M | -5% | 18k | 114.56 |
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| Compass Minerals International (CMP) | 0.2 | $2.1M | +30% | 132k | 15.74 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | -14% | 16k | 131.74 |
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| Ptc (PTC) | 0.2 | $2.1M | -26% | 11k | 192.07 |
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| Caesars Entertainment (CZR) | 0.2 | $2.0M | -12% | 45k | 44.48 |
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| Generac Holdings (GNRC) | 0.2 | $2.0M | +9% | 15k | 128.20 |
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| Five Below (FIVE) | 0.2 | $2.0M | +2% | 11k | 184.41 |
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| Arteris (AIP) | 0.2 | $1.8M | +30% | 252k | 7.32 |
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| Performance Food (PFGC) | 0.2 | $1.8M | -20% | 23k | 75.87 |
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| Textron (TXT) | 0.1 | $1.6M | -24% | 17k | 97.48 |
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| KAR Auction Services (KAR) | 0.1 | $1.5M | -11% | 89k | 17.30 |
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| Fresh Del Monte Produce Ord (FDP) | 0.1 | $1.5M | NEW | 58k | 25.91 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.5M | -72% | 133k | 11.33 |
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| Emcore Corp Com New (EMKR) | 0.1 | $1.5M | +19% | 4.2M | 0.34 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | -22% | 26k | 46.88 |
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| D R S Technologies (DRS) | 0.1 | $1.2M | NEW | 52k | 22.51 |
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| First Ban (FBNC) | 0.1 | $1.1M | NEW | 31k | 36.12 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.0M | NEW | 41k | 25.11 |
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| Turning Pt Brands (TPB) | 0.1 | $1.0M | -80% | 35k | 29.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $958k | -49% | 4.6k | 210.31 |
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| Bowman Consulting Group (BWMN) | 0.1 | $810k | NEW | 23k | 34.79 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $727k | +7% | 23k | 32.19 |
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| Portland Gen Elec Com New (POR) | 0.1 | $623k | +18% | 15k | 42.00 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $622k | +22% | 12k | 50.93 |
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| Spire (SR) | 0.1 | $602k | +6% | 9.8k | 61.37 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $567k | -22% | 20k | 28.56 |
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| Playags (AGS) | 0.0 | $557k | -8% | 62k | 8.98 |
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| CryoLife (AORT) | 0.0 | $556k | NEW | 26k | 21.16 |
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| United Rentals (URI) | 0.0 | $468k | -25% | 649.00 | 720.74 |
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| Martin Marietta Materials (MLM) | 0.0 | $430k | -20% | 701.00 | 614.00 |
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| Diamondback Energy (FANG) | 0.0 | $413k | -82% | 2.1k | 198.12 |
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| Perrigo SHS (PRGO) | 0.0 | $388k | -37% | 12k | 32.19 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $353k | -25% | 2.9k | 122.02 |
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| Kirby Corporation (KEX) | 0.0 | $351k | -97% | 3.7k | 95.31 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $338k | NEW | 17k | 19.56 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | NEW | 1.5k | 195.09 |
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| Expedia Group Com New (EXPE) | 0.0 | $286k | -9% | 2.1k | 137.77 |
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| Ametek (AME) | 0.0 | $239k | -10% | 1.3k | 182.93 |
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| Tegna (TGNA) | 0.0 | $167k | 11k | 14.94 |
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| Biomerica Com New (BMRA) | 0.0 | $17k | 21k | 0.83 |
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Past Filings by Penn Capital Management Company
SEC 13F filings are viewable for Penn Capital Management Company going back to 2010
- Penn Capital Management Company 2024 Q1 filed May 15, 2024
- Penn Capital Management Company 2023 Q4 filed Feb. 14, 2024
- Penn Capital Management Company 2023 Q3 filed Nov. 15, 2023
- Penn Capital Management Company 2023 Q2 filed Aug. 14, 2023
- Penn Capital Management Company 2023 Q1 restated filed May 16, 2023
- Penn Capital Management Company 2023 Q1 filed May 12, 2023
- Penn Capital Management Company 2022 Q4 restated filed Feb. 14, 2023
- Penn Capital Management Company 2022 Q4 filed Feb. 13, 2023
- Penn Capital Management Company 2022 Q3 restated filed Dec. 9, 2022
- Penn Capital Management Company 2022 Q3 filed Nov. 14, 2022
- Penn Capital Management Company 2022 Q2 filed Aug. 15, 2022
- Penn Capital Management Company 2022 Q1 filed May 17, 2022
- Penn Capital Management Company 2021 Q4 filed Feb. 17, 2022
- Penn Capital Management Company 2021 Q3 filed Nov. 15, 2021
- Penn Capital Management Company 2021 Q2 filed Aug. 16, 2021
- Penn Capital Management 2021 Q1 filed May 13, 2021