PENN Capital Management

Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:

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Positions held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Penn Capital Management Company

Penn Capital Management Company holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford Intl Ord Shs (WFRD) 2.6 $29M -16% 292k 98.25
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Golden Entmt (GDEN) 2.0 $22M -2% 554k 40.05
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Pinnacle Financial Partners (PNFP) 1.9 $20M +38% 233k 87.50
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Seaworld Entertainment (SEAS) 1.8 $20M +7% 377k 53.01
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Alphatec Hldgs Com New (ATEC) 1.7 $18M -3% 1.2M 15.16
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Popular Com New (BPOP) 1.7 $18M -8% 222k 82.39
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Gxo Logistics Incorporated Common Stock (GXO) 1.6 $18M +6% 292k 61.37
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H&E Equipment Services (HEES) 1.6 $18M -14% 338k 52.51
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Ameris Ban (ABCB) 1.6 $18M +9% 332k 53.12
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Rambus (RMBS) 1.6 $17M -5% 255k 68.48
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Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $17M NEW 849k 20.11
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Kulicke and Soffa Industries (KLIC) 1.5 $17M 307k 54.89
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Carpenter Technology Corporation (CRS) 1.5 $17M 232k 71.06
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Gray Television (GTN) 1.5 $16M +26% 1.8M 8.99
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Northern Oil And Gas Inc Mn (NOG) 1.5 $16M +5% 439k 37.18
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Ryman Hospitality Pptys (RHP) 1.4 $15M -19% 139k 110.43
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Texas Capital Bancshares (TCBI) 1.4 $15M +56% 237k 64.82
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Tenet Healthcare Corp Com New (THC) 1.4 $15M -7% 203k 75.84
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Ftai Aviation SHS (FTAI) 1.4 $15M -8% 329k 46.56
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Transocean Reg Shs (RIG) 1.4 $15M 2.4M 6.37
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Arcbest (ARCB) 1.4 $15M -7% 126k 120.64
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Nexstar Media Group Common Stock (NXST) 1.4 $15M -15% 96k 157.28
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Triumph (TGI) 1.4 $15M -20% 912k 16.60
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Newmark Group Cl A (NMRK) 1.4 $15M -12% 1.4M 10.98
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Knife River Corp Common Stock (KNF) 1.4 $15M +29% 227k 66.42
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Now (DNOW) 1.4 $15M +8% 1.3M 11.35
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Hillman Solutions Corp (HLMN) 1.4 $15M 1.6M 9.24
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South State Corporation (SSB) 1.4 $15M +6% 175k 84.74
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Ringcentral Cl A (RNG) 1.3 $14M 421k 34.06
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Planet Fitness Cl A (PLNT) 1.3 $14M -3% 189k 73.24
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Bloomin Brands (BLMN) 1.2 $14M 479k 28.19
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Bgc Group Cl A (BGC) 1.2 $13M +94% 1.9M 7.24
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Taylor Morrison Hom (TMHC) 1.2 $13M NEW 247k 53.53
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Stag Industrial (STAG) 1.2 $13M 331k 39.41
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Zuora Com Cl A (ZUO) 1.2 $13M -2% 1.4M 9.41
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Kirby Corporation (KEX) 1.2 $13M +3% 163k 78.73
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Stagwell Com Cl A (STGW) 1.2 $13M 1.9M 6.65
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RadNet (RDNT) 1.1 $13M -5% 359k 34.82
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Chefs Whse (CHEF) 1.1 $13M NEW 424k 29.47
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Fb Finl (FBK) 1.1 $12M 308k 39.90
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O-i Glass (OI) 1.1 $12M 736k 16.43
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Chart Industries (GTLS) 1.1 $12M -10% 86k 136.81
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Progyny (PGNY) 1.1 $12M 310k 37.31
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Penn National Gaming (PENN) 1.1 $12M 441k 26.05
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American Axle & Manufact. Holdings (AXL) 1.0 $11M -7% 1.3M 8.82
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Aspen Aerogels (ASPN) 1.0 $11M -8% 720k 15.80
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Semtech Corporation (SMTC) 1.0 $11M +24% 515k 21.99
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Navitas Semiconductor Corp-a (NVTS) 1.0 $11M +9% 1.4M 8.08
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Forward Air Corporation (FWRD) 1.0 $11M +27% 174k 63.06
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California Res Corp Com Stock (CRC) 1.0 $11M 198k 54.75
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Viad (VVI) 1.0 $11M -8% 298k 36.25
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Allegro Microsystems Ord (ALGM) 1.0 $11M 355k 30.38
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Crocs (CROX) 1.0 $10M +28% 111k 93.74
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Halozyme Therapeutics (HALO) 1.0 $10M -13% 280k 37.10
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Construction Partners Com Cl A (ROAD) 0.9 $9.9M -11% 228k 43.58
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Papa John's Int'l (PZZA) 0.9 $9.9M -27% 130k 76.47
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $9.8M NEW 316k 30.89
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Scripps E W Co Ohio Cl A New (SSP) 0.9 $9.7M +4% 1.2M 8.00
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Magnite Ord (MGNI) 0.9 $9.4M +11% 1.0M 9.35
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Patterson-UTI Energy (PTEN) 0.9 $9.4M -7% 865k 10.83
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Hamilton Insurance Group CL B 0.9 $9.4M NEW 624k 14.99
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Boyd Gaming Corporation (BYD) 0.8 $9.0M 144k 62.69
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Championx Corp (CHX) 0.8 $9.0M +8% 307k 29.25
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Clear Channel Outdoor Holdings (CCO) 0.8 $8.6M -8% 4.7M 1.82
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Affiliated Managers (AMG) 0.8 $8.2M NEW 54k 151.94
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ACADIA Pharmaceuticals (ACAD) 0.7 $7.8M -14% 247k 31.41
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Golar Lng SHS (GLNG) 0.7 $7.5M +21% 323k 23.07
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Mirum Pharmaceuticals (MIRM) 0.7 $7.3M 246k 29.56
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Five9 (FIVN) 0.7 $7.2M NEW 91k 78.96
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Ouster Com New (OUST) 0.6 $6.8M +21% 886k 7.68
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Calix (CALX) 0.6 $6.7M +13% 153k 43.75
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $6.1M +60% 37k 167.89
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Inari Medical Ord (NARI) 0.5 $5.5M NEW 85k 65.01
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Onemain Holdings (OMF) 0.5 $5.0M NEW 102k 49.37
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American Vanguard (AVD) 0.5 $4.9M NEW 450k 10.97
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Northwest Natural Holdin (NWN) 0.4 $4.8M +8% 124k 38.94
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Sandstorm Gold Com New (SAND) 0.4 $4.8M +13% 960k 5.03
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Healthcare Services (HCSG) 0.4 $4.8M +47% 459k 10.37
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Gogo (GOGO) 0.4 $4.7M -38% 466k 10.16
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Turning Pt Brands (TPB) 0.4 $4.7M -8% 179k 26.32
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Pennant Group (PNTG) 0.4 $4.7M -9% 337k 13.92
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Easterly Government Properti reit (DEA) 0.4 $4.4M +9% 329k 13.44
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Ezcorp Cl A Non Vtg (EZPW) 0.4 $4.3M NEW 491k 8.74
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Monro Muffler Brake (MNRO) 0.3 $3.5M +16% 118k 29.34
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Middlesex Water Company (MSEX) 0.3 $3.4M 52k 65.62
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Postal Realty Trust Cl A (PSTL) 0.3 $3.1M 215k 14.56
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UMH Properties (UMH) 0.3 $3.0M +6% 195k 15.32
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Western Digital (WDC) 0.3 $2.9M -28% 55k 53.17
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Centerspace (CSR) 0.3 $2.8M 48k 58.20
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Farmer Brothers (FARM) 0.2 $2.7M 870k 3.06
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Ptc (PTC) 0.2 $2.6M -20% 15k 177.70
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Compass Minerals International (CMP) 0.2 $2.6M +91% 101k 25.32
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Caesars Entertainment (CZR) 0.2 $2.5M 52k 47.59
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Ingevity (NGVT) 0.2 $2.4M +166% 50k 47.22
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MGM Resorts International. (MGM) 0.2 $2.3M -4% 51k 45.36
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Five Below (FIVE) 0.2 $2.2M -7% 10k 216.48
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Olo Cl A (OLO) 0.2 $2.2M -29% 379k 5.72
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United Therapeutics Corporation (UTHR) 0.2 $2.1M -6% 9.6k 223.44
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Teradyne (TER) 0.2 $2.1M -3% 19k 110.10
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Floor & Decor Hldgs Cl A (FND) 0.2 $2.1M -21% 18k 113.31
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Chesapeake Energy Corp (CHK) 0.2 $2.1M -19% 26k 78.17
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Coeur Mng Com New (CDE) 0.2 $2.1M NEW 633k 3.26
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York Water Company (YORW) 0.2 $2.1M +27% 53k 38.62
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Performance Food (PFGC) 0.2 $2.0M -12% 29k 70.25
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Ducommun Incorporated (DCO) 0.2 $2.0M -50% 39k 52.06
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Douglas Dynamics (PLOW) 0.2 $1.9M +190% 64k 29.68
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Brightview Holdings (BV) 0.2 $1.9M NEW 227k 8.42
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Diamondback Energy (FANG) 0.2 $1.9M -3% 12k 157.35
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Generac Holdings (GNRC) 0.2 $1.8M NEW 14k 131.31
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Commercial Metals Company (CMC) 0.2 $1.8M -6% 36k 50.81
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Textron (TXT) 0.2 $1.8M -11% 22k 81.69
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M +143% 9.0k 200.71
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Helios Technologies (HLIO) 0.2 $1.7M NEW 39k 45.35
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Emcore Corp Com New (EMKR) 0.2 $1.7M +56% 3.5M 0.49
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Gaming & Leisure Pptys (GLPI) 0.2 $1.7M -15% 34k 50.12
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Marten Transport (MRTN) 0.2 $1.7M NEW 79k 20.98
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Primerica (PRI) 0.1 $1.6M -13% 7.6k 209.39
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KAR Auction Services (KAR) 0.1 $1.5M -33% 101k 14.81
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Fortuna Silver Mines (FSM) 0.1 $1.4M -71% 357k 3.86
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Darling International (DAR) 0.1 $1.3M -6% 25k 50.58
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Pixelworks Com New (PXLW) 0.1 $1.2M -29% 949k 1.31
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $1.1M -87% 16k 71.19
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Arteris (AIP) 0.1 $1.1M -17% 193k 5.89
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Nexpoint Residential Tr (NXRT) 0.1 $721k 21k 34.43
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Reynolds Consumer Prods (REYN) 0.1 $689k +2% 26k 26.84
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Heritage Financial Corporation (HFWA) 0.1 $670k NEW 31k 21.39
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Axis Cap Hldgs SHS (AXS) 0.1 $644k -90% 12k 55.37
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Perrigo SHS (PRGO) 0.1 $625k -93% 19k 32.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $598k +59% 2.6k 232.63
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Spire (SR) 0.1 $576k +14% 9.2k 62.34
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Playags (AGS) 0.1 $572k +52% 68k 8.43
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Ssr Mining (SSRM) 0.1 $555k +12% 52k 10.76
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Portland Gen Elec Com New (POR) 0.0 $545k +24% 13k 43.34
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Northwestern Energy Group In Com New (NWE) 0.0 $507k NEW 10k 50.89
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United Rentals (URI) 0.0 $499k 870.00 573.50
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Independence Realty Trust In (IRT) 0.0 $498k 33k 15.30
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Martin Marietta Materials (MLM) 0.0 $440k -11% 881.00 499.38
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Expedia Group Com New (EXPE) 0.0 $349k -9% 2.3k 151.77
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Voya Financial (VOYA) 0.0 $342k -3% 4.7k 72.96
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Xpo Logistics Inc equity (XPO) 0.0 $341k -95% 3.9k 87.59
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $307k 1.3k 237.20
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Ametek (AME) 0.0 $240k -4% 1.5k 164.92
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CONMED Corporation (CNMD) 0.0 $223k -6% 2.0k 109.49
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Tegna (TGNA) 0.0 $173k NEW 11k 15.30
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Biomerica Com New (BMRA) 0.0 $26k -18% 21k 1.25
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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

View all past filings