PENN Capital Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

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