PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NCLH, CRS, BPOP, ABCB, NMRK, and represent 9.65% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: EPR (+$14M), CYH (+$13M), FWRD (+$12M), LGND (+$10M), VRRM (+$9.4M), PEGA (+$8.9M), AVDL (+$8.0M), WAY (+$7.5M), BKD, CWCO.
- Started 22 new stock positions in PEGA, DCGO, VRRM, CYH, VTI, IART, FCFS, CBL, CVGW, AAOI. AVDL, NJR, S, KELYA, NWL, Cable One, PKE, LGND, EPR, CWCO, TGNA, FWRD.
- Reduced shares in these 10 stocks: KLIC (-$13M), TMHC (-$12M), , CROX (-$12M), , CRS (-$10M), FTAI (-$9.8M), THC (-$9.2M), FTRE (-$7.5M), ALGM (-$6.7M).
- Sold out of its positions in AVD, BWMN, CROX, PLOW, FBNC, FIVE, FTRE, HFWA, INFN, KLIC. LYFT, PTC, PZZA, AGS, SIMO, SGRY, TGB, TMHC, SEAT, DOLE.
- Penn Capital Management Company was a net seller of stock by $-9.8M.
- Penn Capital Management Company has $1.1B in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.1 | $23M | +8% | 1.1M | 20.57 |
|
| Carpenter Technology Corporation (CRS) | 2.0 | $22M | -32% | 135k | 160.03 |
|
| Popular Com New (BPOP) | 1.9 | $21M | +6% | 208k | 100.56 |
|
| Ameris Ban (ABCB) | 1.9 | $20M | +25% | 325k | 62.54 |
|
| Newmark Group Cl A (NMRK) | 1.8 | $19M | -23% | 1.2M | 15.57 |
|
| MasTec (MTZ) | 1.8 | $19M | -5% | 155k | 123.44 |
|
| Texas Capital Bancshares (TCBI) | 1.7 | $19M | +27% | 266k | 71.66 |
|
| Pinnacle Financial Partners (PNFP) | 1.7 | $19M | 194k | 98.24 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 1.7 | $19M | -5% | 370k | 50.52 |
|
| Rxo Common Stock (RXO) | 1.7 | $19M | +5% | 662k | 28.08 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $18M | 211k | 85.19 |
|
|
| Knife River Corp Common Stock (KNF) | 1.6 | $18M | 199k | 89.65 |
|
|
| Bgc Group Cl A (BGC) | 1.6 | $18M | +4% | 1.9M | 9.21 |
|
| Golden Entmt (GDEN) | 1.6 | $18M | 554k | 31.88 |
|
|
| Waystar Holding Corp (WAY) | 1.6 | $18M | +73% | 630k | 27.97 |
|
| Q2 Holdings (QTWO) | 1.6 | $18M | 220k | 79.99 |
|
|
| Shift4 Pmts Cl A (FOUR) | 1.6 | $17M | -11% | 194k | 88.85 |
|
| Seaworld Entertainment (PRKS) | 1.6 | $17M | +4% | 334k | 50.73 |
|
| Chefs Whse (CHEF) | 1.5 | $17M | +11% | 391k | 42.12 |
|
| Semtech Corporation (SMTC) | 1.5 | $16M | -4% | 351k | 45.79 |
|
| Affiliated Managers (AMG) | 1.5 | $16M | +5% | 90k | 178.31 |
|
| Hillman Solutions Corp (HLMN) | 1.4 | $16M | -7% | 1.5M | 10.59 |
|
| Nexstar Media Group Common Stock (NXST) | 1.4 | $15M | +2% | 92k | 165.92 |
|
| Halozyme Therapeutics (HALO) | 1.4 | $15M | -11% | 266k | 57.40 |
|
| Magnite Ord (MGNI) | 1.3 | $15M | +13% | 1.0M | 13.89 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 1.3 | $14M | NEW | 285k | 49.17 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.3 | $14M | +13% | 569k | 24.49 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $14M | +38% | 601k | 23.03 |
|
| Ryman Hospitality Pptys (RHP) | 1.3 | $14M | +7% | 129k | 107.55 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $14M | -7% | 389k | 35.49 |
|
| Transocean Registered Shs (RIG) | 1.3 | $14M | +23% | 3.2M | 4.26 |
|
| Planet Fitness Cl A (PLNT) | 1.2 | $14M | -2% | 167k | 81.45 |
|
| Now (DNOW) | 1.2 | $13M | +5% | 1.0M | 12.96 |
|
| Chart Industries (GTLS) | 1.2 | $13M | +7% | 107k | 124.49 |
|
| Stagwell Com Cl A (STGW) | 1.2 | $13M | 1.9M | 7.04 |
|
|
| Ftai Aviation SHS (FTAI) | 1.2 | $13M | -42% | 98k | 133.35 |
|
| Community Health Systems (CYH) | 1.2 | $13M | NEW | 2.1M | 6.08 |
|
| H&E Equipment Services (HEES) | 1.2 | $13M | -8% | 259k | 48.82 |
|
| Fb Finl (FBK) | 1.2 | $13M | -11% | 267k | 46.99 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $12M | -10% | 233k | 52.22 |
|
| Triumph (TGI) | 1.1 | $12M | +3% | 939k | 12.90 |
|
| Mirum Pharmaceuticals (MIRM) | 1.1 | $12M | +28% | 309k | 39.10 |
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| Boyd Gaming Corporation (BYD) | 1.1 | $12M | +29% | 183k | 64.73 |
|
| Forward Air Corporation (FWRD) | 1.1 | $12M | NEW | 323k | 35.44 |
|
| Agree Realty Corporation (ADC) | 1.0 | $11M | +65% | 146k | 75.55 |
|
| Viad (VVI) | 1.0 | $11M | -4% | 304k | 35.87 |
|
| Scorpio Tankers SHS (STNG) | 1.0 | $11M | 148k | 71.50 |
|
|
| Brookdale Senior Living (BKD) | 1.0 | $10M | +83% | 1.5M | 6.80 |
|
| Gray Television (GTN) | 0.9 | $10M | +10% | 1.9M | 5.37 |
|
| California Res Corp Com Stock (CRC) | 0.9 | $10M | 193k | 52.53 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $10M | NEW | 100k | 100.21 |
|
| Expro Group Holdings Nv (Principal) (XPRO) | 0.9 | $10M | +6% | 584k | 17.19 |
|
| Penn National Gaming (PENN) | 0.9 | $9.8M | +19% | 520k | 18.88 |
|
| RadNet (RDNT) | 0.9 | $9.8M | 141k | 69.48 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $9.4M | NEW | 338k | 27.84 |
|
| Brightview Holdings (BV) | 0.8 | $9.0M | -4% | 568k | 15.76 |
|
| Pegasystems (PEGA) | 0.8 | $8.9M | NEW | 121k | 73.36 |
|
| Academy Sports & Outdoor (ASO) | 0.8 | $8.8M | +2% | 150k | 58.43 |
|
| Zuora Com Cl A (ZUO) | 0.8 | $8.7M | -19% | 1.0M | 8.63 |
|
| Construction Partners Com Cl A (ROAD) | 0.8 | $8.6M | -32% | 123k | 69.88 |
|
| First Watch Restaurant Groupco (FWRG) | 0.8 | $8.5M | +22% | 546k | 15.65 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.5M | +5% | 5.3M | 1.60 |
|
| Rambus (RMBS) | 0.8 | $8.4M | -3% | 199k | 42.33 |
|
| Onemain Holdings (OMF) | 0.8 | $8.3M | -18% | 176k | 47.22 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.7 | $8.0M | NEW | 608k | 13.15 |
|
| Arcbest (ARCB) | 0.7 | $7.5M | -24% | 69k | 108.75 |
|
| Alphatec Hldgs Com New (ATEC) | 0.7 | $7.3M | -3% | 1.3M | 5.57 |
|
| Century Aluminum Company (CENX) | 0.7 | $7.2M | 444k | 16.25 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.6 | $6.3M | -51% | 271k | 23.36 |
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| Progyny (PGNY) | 0.6 | $6.3M | +17% | 373k | 16.81 |
|
| Northwest Natural Holdin (NWN) | 0.5 | $5.8M | 142k | 40.82 |
|
|
| Healthcare Services (HCSG) | 0.5 | $5.5M | +2% | 496k | 11.17 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $5.5M | +25% | 491k | 11.21 |
|
| Ouster Com New (OUST) | 0.5 | $5.4M | +6% | 859k | 6.31 |
|
| Middlesex Water Company (MSEX) | 0.5 | $5.4M | -2% | 83k | 65.24 |
|
| Moneylion Cl A (ML) | 0.5 | $5.3M | +32% | 127k | 41.65 |
|
| York Water Company (YORW) | 0.5 | $5.2M | +19% | 138k | 37.46 |
|
| Fox Factory Hldg (FOXF) | 0.4 | $4.8M | +39% | 116k | 41.50 |
|
| TreeHouse Foods (THS) | 0.4 | $4.8M | +237% | 114k | 41.98 |
|
| Easterly Government Properti reit (DEA) | 0.4 | $4.7M | -2% | 346k | 13.58 |
|
| Patterson-UTI Energy (PTEN) | 0.4 | $4.7M | -33% | 611k | 7.67 |
|
| Consolidated Water Ord (CWCO) | 0.4 | $4.6M | NEW | 184k | 25.21 |
|
| Chuys Hldgs (CHUY) | 0.4 | $4.6M | +205% | 123k | 37.40 |
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| National Vision Hldgs (EYE) | 0.4 | $4.2M | +137% | 381k | 10.91 |
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| Marten Transport (MRTN) | 0.4 | $4.1M | +37% | 231k | 17.70 |
|
| Rogers Corporation (ROG) | 0.4 | $3.9M | +26% | 35k | 113.01 |
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| Ingevity (NGVT) | 0.3 | $3.8M | +3% | 97k | 39.00 |
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| KAR Auction Services (KAR) | 0.3 | $3.6M | +223% | 214k | 16.88 |
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| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.5M | 236k | 14.64 |
|
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| Monro Muffler Brake (MNRO) | 0.3 | $3.4M | -23% | 117k | 28.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.3M | -38% | 18k | 183.83 |
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| Calavo Growers (CVGW) | 0.3 | $3.1M | NEW | 109k | 28.53 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $3.0M | 1.3M | 2.25 |
|
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| Jack in the Box (JACK) | 0.3 | $3.0M | +30% | 65k | 46.54 |
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| Allied Motion Technologies (ALNT) | 0.3 | $2.8M | -2% | 148k | 18.99 |
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| Bloomin Brands (BLMN) | 0.2 | $2.6M | -65% | 159k | 16.55 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $2.6M | NEW | 104k | 25.20 |
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| Caesars Entertainment (CZR) | 0.2 | $2.5M | +40% | 58k | 42.32 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $2.3M | -79% | 14k | 168.27 |
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| Generac Holdings (GNRC) | 0.2 | $2.2M | -10% | 14k | 161.04 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $2.2M | NEW | 119k | 18.17 |
|
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 38k | 55.71 |
|
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| Farmer Brothers (FARM) | 0.2 | $2.0M | +10% | 1.0M | 1.98 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $2.0M | +6% | 51k | 39.78 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.0M | -6% | 16k | 125.79 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $1.9M | -7% | 23k | 83.37 |
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| Sentinelone Cl A (S) | 0.2 | $1.9M | NEW | 78k | 24.26 |
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| Western Digital (WDC) | 0.2 | $1.8M | -33% | 26k | 69.17 |
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| D R S Technologies (DRS) | 0.2 | $1.6M | -16% | 57k | 28.65 |
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| Elanco Animal Health (ELAN) | 0.1 | $1.6M | -18% | 107k | 14.89 |
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| Performance Food (PFGC) | 0.1 | $1.6M | -13% | 20k | 79.39 |
|
| Olo Cl A (OLO) | 0.1 | $1.4M | -25% | 291k | 4.96 |
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| Teradyne (TER) | 0.1 | $1.3M | -34% | 9.6k | 135.80 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $1.3M | NEW | 96k | 13.03 |
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| Textron (TXT) | 0.1 | $1.1M | -5% | 13k | 89.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +5% | 4.8k | 220.91 |
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| Applied Optoelectronics (AAOI) | 0.1 | $1.0M | NEW | 70k | 14.31 |
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| Helios Technologies (HLIO) | 0.1 | $937k | -71% | 20k | 47.70 |
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| Fresh Del Monte Produce Ord (FDP) | 0.1 | $905k | -74% | 31k | 29.54 |
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| Trimas Corp Com New (TRS) | 0.1 | $893k | -62% | 35k | 25.53 |
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| Black Hills Corporation (BKH) | 0.1 | $596k | +9% | 9.8k | 61.12 |
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| Spire (SR) | 0.1 | $592k | -8% | 8.8k | 67.29 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $585k | -10% | 10k | 57.22 |
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| Portland Gen Elec Com New (POR) | 0.1 | $579k | -9% | 12k | 47.90 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $535k | +3% | 28k | 19.06 |
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| Kelly Svcs Cl A (KELYA) | 0.0 | $522k | NEW | 24k | 21.41 |
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| Perrigo SHS (PRGO) | 0.0 | $482k | +20% | 18k | 26.23 |
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| United Rentals (URI) | 0.0 | $443k | 548.00 | 809.09 |
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| Newell Rubbermaid (NWL) | 0.0 | $379k | NEW | 49k | 7.68 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $375k | -14% | 1.4k | 269.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $342k | NEW | 1.2k | 283.11 |
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| Martin Marietta Materials (MLM) | 0.0 | $327k | +2% | 607.00 | 538.45 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $300k | NEW | 6.4k | 47.20 |
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| Cable One Note 3/1 (Principal) | 0.0 | $297k | NEW | 325k | 0.92 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $297k | -4% | 2.4k | 123.71 |
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| Diamondback Energy (FANG) | 0.0 | $296k | -14% | 1.7k | 172.45 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $290k | -41% | 9.3k | 31.10 |
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| Firstcash Holdings (FCFS) | 0.0 | $285k | NEW | 2.5k | 114.80 |
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| Kirby Corporation (KEX) | 0.0 | $282k | -16% | 2.3k | 122.46 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $262k | -2% | 2.4k | 107.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $214k | -36% | 810.00 | 263.92 |
|
| Tegna (TGNA) | 0.0 | $179k | NEW | 11k | 15.78 |
|
| O-i Glass (OI) | 0.0 | $135k | -94% | 10k | 13.12 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $98k | -97% | 40k | 2.45 |
|
| Docgo (DCGO) | 0.0 | $41k | NEW | 12k | 3.32 |
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| Biomerica Com New (BMRA) | 0.0 | $6.7k | 21k | 0.33 |
|
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 Q3 filed Nov. 14, 2024
- Penn Capital Management Company 2024 Q2 filed Aug. 13, 2024
- 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