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, RIG, HEES, NOG, and represent 10.66% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: SMTC (+$11M), NMRK (+$10M), FWRD (+$9.4M), ROAD (+$9.4M), STAG (+$9.2M), KNF (+$8.6M), TCBI (+$7.5M), GLNG (+$6.5M), CALX (+$6.2M), BGC (+$5.0M).
- Started 20 new stock positions in AIP, EMKR, KNF, VTI, LASR, SMTC, UTZ, LXFR, PLOW, NMRK. DOLE, SKWD, CYH, CALX, BGC, CNMD, ROAD, VO, GLNG, FWRD.
- Reduced shares in these 10 stocks: SPR (-$21M), SUM (-$16M), LNTH (-$12M), NEWR (-$11M), EPRT (-$11M), HWC (-$10M), XPO (-$9.9M), WFRD (-$8.2M), RIG (-$6.4M), XPOF (-$5.4M).
- Sold out of its positions in BV, CAMP, COLL, EPRT, HWC, HE, Herbalife Ltd convertible security, LNTH, MODV, NSTG. NEWR, OLN, SPR, SUM, XPOF.
- Penn Capital Management Company was a net buyer of stock by $2.8M.
- Penn Capital Management Company has $976M in assets under management (AUM), dropping by -5.12%.
- Central Index Key (CIK): 0001158202
Tip: Access up to 7 years of quarterly data
Positions held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 3.2 | $31M | -20% | 350k | 89.60 |
|
| Golden Entmt (GDEN) | 2.0 | $19M | +17% | 567k | 34.29 |
|
| Transocean Reg Shs (RIG) | 2.0 | $19M | -24% | 2.4M | 8.24 |
|
| H&E Equipment Services (HEES) | 1.7 | $17M | -3% | 393k | 43.35 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $17M | +2% | 416k | 40.35 |
|
| Nexstar Media Group Common Stock (NXST) | 1.7 | $17M | +12% | 115k | 143.91 |
|
| Alphatec Hldgs Com New (ATEC) | 1.7 | $16M | +16% | 1.3M | 13.01 |
|
| Seaworld Entertainment (SEAS) | 1.7 | $16M | +14% | 352k | 46.39 |
|
| Chart Industries (GTLS) | 1.7 | $16M | -2% | 96k | 169.71 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $16M | 274k | 58.85 |
|
|
| Carpenter Technology Corporation (CRS) | 1.6 | $16M | -23% | 235k | 67.45 |
|
| Popular Com New (BPOP) | 1.6 | $15M | +2% | 242k | 63.24 |
|
| Rambus (RMBS) | 1.5 | $15M | +34% | 269k | 55.97 |
|
| Kulicke and Soffa Industries (KLIC) | 1.5 | $15M | +11% | 308k | 48.77 |
|
| Now (DNOW) | 1.5 | $15M | +10% | 1.2M | 11.89 |
|
| Ryman Hospitality Pptys (RHP) | 1.5 | $14M | +2% | 173k | 83.56 |
|
| Tenet Healthcare Corp Com New (THC) | 1.5 | $14M | -2% | 218k | 66.12 |
|
| Arcbest (ARCB) | 1.4 | $14M | +14% | 135k | 101.98 |
|
| Hillman Solutions Corp (HLMN) | 1.4 | $14M | -16% | 1.6M | 8.28 |
|
| Kirby Corporation (KEX) | 1.3 | $13M | -13% | 158k | 83.10 |
|
| Patterson-UTI Energy (PTEN) | 1.3 | $13M | +31% | 930k | 13.89 |
|
| Ftai Aviation SHS (FTAI) | 1.3 | $13M | +18% | 361k | 35.67 |
|
| Ringcentral Cl A (RNG) | 1.3 | $13M | +17% | 427k | 29.72 |
|
| Halozyme Therapeutics (HALO) | 1.3 | $13M | +13% | 325k | 38.35 |
|
| O-i Glass (OI) | 1.3 | $12M | +9% | 731k | 16.78 |
|
| Papa John's Int'l (PZZA) | 1.3 | $12M | +15% | 179k | 68.45 |
|
| Bloomin Brands (BLMN) | 1.2 | $12M | +2% | 479k | 24.62 |
|
| Ameris Ban (ABCB) | 1.2 | $12M | +3% | 304k | 38.44 |
|
| Stag Industrial (STAG) | 1.2 | $12M | +380% | 335k | 34.65 |
|
| Zuora Com Cl A (ZUO) | 1.2 | $12M | +52% | 1.4M | 8.25 |
|
| Allegro Microsystems Ord (ALGM) | 1.2 | $12M | +27% | 361k | 32.06 |
|
| Hilton Grand Vacations (HGV) | 1.2 | $12M | +10% | 283k | 40.84 |
|
| Pinnacle Financial Partners (PNFP) | 1.2 | $11M | +12% | 169k | 67.27 |
|
| South State Corporation (SSB) | 1.1 | $11M | +19% | 165k | 67.60 |
|
| California Res Corp Com Stock (CRC) | 1.1 | $11M | -22% | 198k | 56.09 |
|
| RadNet (RDNT) | 1.1 | $11M | +2% | 382k | 28.23 |
|
| Livent Corp (LTHM) | 1.1 | $11M | +11% | 583k | 18.47 |
|
| Semtech Corporation (SMTC) | 1.1 | $11M | NEW | 413k | 25.84 |
|
| Progyny (PGNY) | 1.1 | $11M | +12% | 312k | 34.14 |
|
| Penn National Gaming (PENN) | 1.0 | $10M | +4% | 445k | 22.98 |
|
| Championx Corp (CHX) | 1.0 | $10M | -5% | 284k | 35.67 |
|
| Newmark Group Cl A (NMRK) | 1.0 | $10M | NEW | 1.6M | 6.44 |
|
| American Axle & Manufact. Holdings (AXL) | 1.0 | $10M | -18% | 1.4M | 7.27 |
|
| Gray Television (GTN) | 1.0 | $10M | +32% | 1.4M | 6.93 |
|
| Talos Energy (TALO) | 1.0 | $9.9M | +4% | 602k | 16.46 |
|
| Si-bone (SIBN) | 1.0 | $9.7M | +24% | 456k | 21.27 |
|
| Perrigo SHS (PRGO) | 1.0 | $9.7M | +3% | 302k | 32.05 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $9.7M | 196k | 49.34 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.0 | $9.6M | 127k | 75.36 |
|
|
| Forward Air Corporation (FWRD) | 1.0 | $9.4M | NEW | 136k | 68.97 |
|
| Construction Partners Com Cl A (ROAD) | 1.0 | $9.4M | NEW | 256k | 36.61 |
|
| Gogo (GOGO) | 0.9 | $9.1M | +14% | 757k | 11.96 |
|
| Stagwell Com Cl A (STGW) | 0.9 | $9.0M | +17% | 1.9M | 4.70 |
|
| Texas Capital Bancshares (TCBI) | 0.9 | $9.0M | +511% | 152k | 59.13 |
|
| Triumph (TGI) | 0.9 | $8.8M | +22% | 1.1M | 7.67 |
|
| Fb Finl (FBK) | 0.9 | $8.8M | -8% | 309k | 28.40 |
|
| Boyd Gaming Corporation (BYD) | 0.9 | $8.8M | +2% | 144k | 60.91 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $8.7M | +10% | 1.2M | 6.96 |
|
| Knife River Corp Common Stock (KNF) | 0.9 | $8.6M | NEW | 176k | 49.00 |
|
| Viad (VVI) | 0.9 | $8.5M | +3% | 325k | 26.23 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.2M | -8% | 5.2M | 1.58 |
|
| Mirum Pharmaceuticals (MIRM) | 0.8 | $7.8M | +2% | 246k | 31.64 |
|
| Crocs (CROX) | 0.8 | $7.7M | 87k | 88.53 |
|
|
| Avient Corp (AVNT) | 0.7 | $7.3M | -23% | 206k | 35.37 |
|
| Xpo Logistics Inc equity (XPO) | 0.7 | $7.3M | -57% | 97k | 74.97 |
|
| Aspen Aerogels (ASPN) | 0.7 | $6.8M | +3% | 790k | 8.61 |
|
| Magnite Ord (MGNI) | 0.7 | $6.8M | -2% | 897k | 7.55 |
|
| Axis Cap Hldgs SHS (AXS) | 0.7 | $6.7M | -30% | 119k | 56.62 |
|
| Golar Lng SHS (GLNG) | 0.7 | $6.5M | NEW | 266k | 24.34 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $6.4M | +15% | 1.2M | 5.49 |
|
| Calix (CALX) | 0.6 | $6.2M | NEW | 135k | 45.90 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $6.1M | -18% | 277k | 21.99 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $6.0M | +54% | 289k | 20.91 |
|
| Bgc Group Cl A (BGC) | 0.5 | $5.0M | NEW | 950k | 5.29 |
|
| Turning Pt Brands (TPB) | 0.5 | $4.5M | -7% | 196k | 23.09 |
|
| Northwest Natural Holdin (NWN) | 0.4 | $4.4M | +7% | 115k | 38.16 |
|
| Pennant Group (PNTG) | 0.4 | $4.2M | 374k | 11.13 |
|
|
| Sandstorm Gold Com New (SAND) | 0.4 | $3.9M | -5% | 844k | 4.66 |
|
| CryoLife (AORT) | 0.4 | $3.8M | +17% | 248k | 15.16 |
|
| Ouster Com New (OUST) | 0.4 | $3.7M | 729k | 5.05 |
|
|
| Western Digital (WDC) | 0.4 | $3.6M | +2% | 77k | 46.30 |
|
| Middlesex Water Company (MSEX) | 0.4 | $3.4M | 52k | 66.25 |
|
|
| Easterly Government Properti reit (DEA) | 0.4 | $3.4M | 300k | 11.43 |
|
|
| Ducommun Incorporated (DCO) | 0.3 | $3.4M | +8% | 78k | 43.51 |
|
| Fortuna Silver Mines (FSM) | 0.3 | $3.4M | +67% | 1.2M | 2.72 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.3M | +90% | 23k | 145.24 |
|
| Olo Cl A (OLO) | 0.3 | $3.3M | +29% | 538k | 6.06 |
|
| Healthcare Services (HCSG) | 0.3 | $3.2M | +27% | 311k | 10.43 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $3.1M | -3% | 121k | 25.84 |
|
| Postal Realty Trust Cl A (PSTL) | 0.3 | $2.9M | 217k | 13.50 |
|
|
| Centerspace (CSR) | 0.3 | $2.9M | 48k | 60.26 |
|
|
| Nlight (LASR) | 0.3 | $2.9M | NEW | 279k | 10.40 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $2.9M | -2% | 33k | 87.55 |
|
| Monro Muffler Brake (MNRO) | 0.3 | $2.8M | +15% | 102k | 27.77 |
|
| Ptc (PTC) | 0.3 | $2.6M | -4% | 18k | 143.80 |
|
| UMH Properties (UMH) | 0.3 | $2.6M | +6% | 183k | 14.02 |
|
| Caesars Entertainment (CZR) | 0.2 | $2.4M | -10% | 52k | 47.04 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $2.4M | -19% | 30k | 80.87 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 10k | 229.28 |
|
|
| KAR Auction Services (KAR) | 0.2 | $2.3M | +9% | 152k | 14.92 |
|
| Farmer Brothers (FARM) | 0.2 | $2.2M | +12% | 860k | 2.58 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | -2% | 23k | 91.83 |
|
| Teradyne (TER) | 0.2 | $2.0M | -2% | 20k | 101.86 |
|
| Performance Food (PFGC) | 0.2 | $2.0M | 33k | 59.74 |
|
|
| Textron (TXT) | 0.2 | $2.0M | -16% | 25k | 79.30 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.0M | +2% | 53k | 37.31 |
|
| Plymouth Indl Reit (PLYM) | 0.2 | $2.0M | -17% | 94k | 20.95 |
|
| Commercial Metals Company (CMC) | 0.2 | $2.0M | +9% | 39k | 50.14 |
|
| Diamondback Energy (FANG) | 0.2 | $1.9M | -46% | 12k | 157.37 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.9M | -8% | 40k | 46.30 |
|
| Five Below (FIVE) | 0.2 | $1.8M | +4% | 11k | 163.31 |
|
| Primerica (PRI) | 0.2 | $1.7M | -21% | 8.8k | 197.30 |
|
| York Water Company (YORW) | 0.2 | $1.6M | +15% | 42k | 37.49 |
|
| Arteris (AIP) | 0.2 | $1.5M | NEW | 235k | 6.51 |
|
| Nvent Electric SHS (NVT) | 0.2 | $1.5M | -23% | 28k | 53.87 |
|
| Pixelworks Com New (PXLW) | 0.2 | $1.5M | +9% | 1.3M | 1.13 |
|
| Compass Minerals International (CMP) | 0.2 | $1.5M | +23% | 53k | 27.95 |
|
| Darling International (DAR) | 0.1 | $1.4M | +34% | 27k | 53.01 |
|
| TTM Technologies (TTMI) | 0.1 | $1.2M | +126% | 95k | 12.88 |
|
| Emcore Corp Com New (EMKR) | 0.1 | $1.1M | NEW | 2.3M | 0.48 |
|
| Ingevity (NGVT) | 0.1 | $917k | +143% | 19k | 48.44 |
|
| Dole Ord Shs (DOLE) | 0.1 | $770k | NEW | 67k | 11.58 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $674k | 21k | 32.18 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $670k | -12% | 93k | 7.20 |
|
| Douglas Dynamics (PLOW) | 0.1 | $669k | NEW | 22k | 30.18 |
|
| Amedisys (AMED) | 0.1 | $664k | +191% | 7.1k | 93.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $651k | -47% | 3.7k | 176.76 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $645k | -3% | 25k | 25.63 |
|
| Codex Dna (TBIO) | 0.1 | $633k | +4% | 608k | 1.04 |
|
| Ssr Mining (SSRM) | 0.1 | $611k | -5% | 46k | 13.29 |
|
| Akoustis Technologies (AKTS) | 0.1 | $602k | +22% | 799k | 0.75 |
|
| Independence Realty Trust In (IRT) | 0.0 | $458k | 33k | 14.07 |
|
|
| Spire (SR) | 0.0 | $456k | 8.1k | 56.58 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $414k | NEW | 15k | 27.36 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $408k | 10k | 40.48 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $407k | -3% | 992.00 | 410.62 |
|
| United Rentals (URI) | 0.0 | $386k | -4% | 867.00 | 444.88 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $370k | -66% | 27k | 13.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $336k | NEW | 1.6k | 208.23 |
|
| Hess (HES) | 0.0 | $326k | 2.1k | 153.02 |
|
|
| Voya Financial (VOYA) | 0.0 | $321k | -3% | 4.8k | 66.45 |
|
| Playags (AGS) | 0.0 | $290k | +58% | 44k | 6.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $271k | NEW | 1.3k | 212.35 |
|
| Expedia Group Com New (EXPE) | 0.0 | $262k | 2.5k | 103.07 |
|
|
| Luxfer Hldgs SHS (LXFR) | 0.0 | $225k | NEW | 17k | 13.05 |
|
| Ametek (AME) | 0.0 | $224k | -3% | 1.5k | 147.73 |
|
| CONMED Corporation (CNMD) | 0.0 | $219k | NEW | 2.2k | 100.86 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $152k | NEW | 11k | 13.43 |
|
| Community Health Systems (CYH) | 0.0 | $30k | NEW | 10k | 2.90 |
|
| Biomerica Com New (BMRA) | 0.0 | $22k | 26k | 0.86 |
|
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 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
- Penn Capital Management 2020 Q4 filed Feb. 16, 2021
- Penn Capital Management 2020 Q3 filed Nov. 16, 2020