PENN Capital Management
Latest statistics and disclosures from Penn Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFRD, HEES, PFGC, HALO, GDEN, and represent 10.12% of Penn Capital Management Company's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$12M), ALGM (+$11M), RIG (+$9.9M), HWC (+$8.8M), ASPN (+$8.1M), NEWR (+$6.8M), RNG (+$6.2M), XPO (+$5.6M), SUM, HGV.
- Started 17 new stock positions in ALTO, PTC, SUMO, ROG, HWC, DSEY, ASPN, HGV, IWR, MGNI. OLO, NEWR, SUM, ROAD, TXT, CROX, CMCO.
- Reduced shares in these 10 stocks: RCM (-$11M), WFRD (-$11M), , RMBS (-$7.1M), RPD (-$6.9M), FOCS (-$6.6M), MCB (-$6.4M), CNMD (-$6.0M), AORT (-$6.0M), PEB (-$5.6M).
- Sold out of its positions in ALE, AMTB, ASB, CTLT, AORT, DAKT, Dish Network Corp note 3.375% 8/1, Dish Network Corp note 2.375% 3/1, FOCS, GIII.
- Penn Capital Management Company was a net seller of stock by $-4.5M.
- Penn Capital Management Company has $979M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001158202
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Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 167 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 3.1 | $30M | -26% | 593k | 50.47 | |
| H&E Equipment Services (HEES) | 2.0 | $19M | -15% | 427k | 45.54 | |
| Performance Food (PFGC) | 1.8 | $17M | -12% | 294k | 58.58 | |
| Halozyme Therapeutics (HALO) | 1.7 | $16M | -9% | 287k | 57.13 | |
| Golden Entmt (GDEN) | 1.7 | $16M | 432k | 37.45 | ||
| Planet Fitness Cl A (PLNT) | 1.6 | $16M | 203k | 79.11 | ||
| Five Below (FIVE) | 1.6 | $16M | -15% | 88k | 177.50 | |
| Seaworld Entertainment (SEAS) | 1.6 | $16M | 290k | 53.58 | ||
| Alphatec Hldgs Com New (ATEC) | 1.6 | $16M | 1.3M | 12.37 | ||
| Nexstar Media Group Common Stock (NXST) | 1.6 | $15M | -6% | 87k | 175.27 | |
| Fb Finl (FBK) | 1.5 | $15M | +18% | 418k | 36.18 | |
| Now (DNOW) | 1.5 | $15M | 1.2M | 12.72 | ||
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.5 | $15M | +6% | 500k | 29.64 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $14M | -14% | 836k | 16.86 | |
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| Pinnacle Financial Partners (PNFP) | 1.4 | $14M | +5% | 191k | 73.70 | |
| First Bancorp P R Com New (FBP) | 1.4 | $14M | 1.1M | 12.74 | ||
| Kirby Corporation (KEX) | 1.4 | $14M | 211k | 64.64 | ||
| Allegro Microsystems Ord (ALGM) | 1.4 | $14M | +356% | 451k | 30.14 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $14M | -8% | 437k | 30.86 | |
| Bloomin Brands (BLMN) | 1.4 | $13M | +18% | 664k | 20.14 | |
| Penn National Gaming (PENN) | 1.3 | $13M | +19% | 439k | 29.74 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $13M | 158k | 81.89 | ||
| Kulicke and Soffa Industries (KLIC) | 1.3 | $13M | 289k | 44.42 | ||
| Scripps E W Co Ohio Cl A New (SSP) | 1.3 | $13M | +10% | 962k | 13.21 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $13M | 1.6M | 7.83 | ||
| Crocs (CROX) | 1.3 | $12M | NEW | 114k | 108.71 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $12M | +86% | 365k | 33.39 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $12M | +10% | 328k | 36.99 | |
| Acadia Healthcare (ACHC) | 1.2 | $12M | 147k | 82.43 | ||
| Gray Television (GTN) | 1.2 | $12M | +19% | 1.0M | 11.20 | |
| South State Corporation (SSB) | 1.2 | $12M | -15% | 152k | 76.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $12M | +25% | 227k | 51.17 | |
| Ameris Ban (ABCB) | 1.2 | $12M | -8% | 246k | 47.20 | |
| Pure Storage Cl A (PSTG) | 1.2 | $12M | 428k | 26.80 | ||
| Rambus (RMBS) | 1.2 | $11M | -38% | 316k | 35.87 | |
| Talos Energy (TALO) | 1.1 | $11M | 594k | 18.90 | ||
| Option Care Health Com New (OPCH) | 1.1 | $11M | 370k | 30.13 | ||
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $11M | +14% | 259k | 42.74 | |
| Earthstone Energy Cl A (ESTE) | 1.1 | $11M | -14% | 763k | 14.25 | |
| O-i Glass (OI) | 1.1 | $11M | -8% | 655k | 16.59 | |
| California Res Corp Com Stock (CRC) | 1.1 | $11M | -10% | 247k | 43.57 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $11M | -18% | 343k | 31.34 | |
| Viad (VVI) | 1.1 | $11M | +40% | 430k | 24.41 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $10M | -5% | 437k | 23.50 | |
| Livent Corp (LTHM) | 1.0 | $10M | +24% | 505k | 19.94 | |
| Perrigo SHS (PRGO) | 1.0 | $10M | +20% | 292k | 34.24 | |
| Transocean Reg Shs (RIG) | 1.0 | $9.9M | +21166% | 2.2M | 4.57 | |
| Chart Industries (GTLS) | 1.0 | $9.8M | -12% | 84k | 115.67 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.0 | $9.7M | +32% | 176k | 55.17 | |
| Avient Corp (AVNT) | 1.0 | $9.6M | +15% | 285k | 33.80 | |
| Compass Minerals International (CMP) | 1.0 | $9.6M | +23% | 234k | 41.05 | |
| Triumph (TGI) | 0.9 | $9.2M | +6% | 870k | 10.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.9 | $9.0M | -15% | 119k | 76.06 | |
| Papa John's Int'l (PZZA) | 0.9 | $9.0M | +19% | 109k | 82.41 | |
| Hancock Holding Company (HWC) | 0.9 | $8.8M | NEW | 183k | 48.45 | |
| Championx Corp (CHX) | 0.9 | $8.8M | -14% | 304k | 29.03 | |
| Gogo (GOGO) | 0.9 | $8.5M | 572k | 14.78 | ||
| Boyd Gaming Corporation (BYD) | 0.9 | $8.4M | -7% | 154k | 54.60 | |
| Modivcare (MODV) | 0.9 | $8.4M | -17% | 93k | 89.81 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $8.3M | +7% | 1.2M | 7.22 | |
| Aspen Aerogels (ASPN) | 0.8 | $8.1M | NEW | 691k | 11.80 | |
| Sabre (SABR) | 0.8 | $8.0M | -17% | 1.3M | 6.19 | |
| Ringcentral Cl A (RNG) | 0.8 | $7.6M | +453% | 214k | 35.56 | |
| Si-bone (SIBN) | 0.7 | $7.2M | +7% | 526k | 13.62 | |
| New Relic (NEWR) | 0.7 | $6.8M | NEW | 120k | 56.53 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $5.1M | 4.8M | 1.05 | ||
| Summit Matls Cl A (SUM) | 0.5 | $5.0M | NEW | 176k | 28.43 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $4.9M | -9% | 76k | 63.74 | |
| Hilton Grand Vacations (HGV) | 0.5 | $4.6M | NEW | 120k | 38.59 | |
| Diamondback Energy (FANG) | 0.4 | $3.8M | -2% | 27k | 139.15 | |
| Northwest Natural Holdin (NWN) | 0.4 | $3.7M | +9% | 78k | 47.59 | |
| Turning Pt Brands (TPB) | 0.4 | $3.7M | +20% | 169k | 21.63 | |
| Middlesex Water Company (MSEX) | 0.4 | $3.7M | 47k | 78.67 | ||
| Pennant Group (PNTG) | 0.4 | $3.6M | +154% | 332k | 10.98 | |
| Sandy Spring Ban (SASR) | 0.4 | $3.6M | +20% | 102k | 35.23 | |
| Easterly Government Properti reit (DEA) | 0.4 | $3.5M | +6% | 247k | 14.27 | |
| Farmer Brothers (FARM) | 0.4 | $3.5M | +8% | 762k | 4.61 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $3.4M | -2% | 36k | 95.77 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.3M | +53% | 74k | 45.20 | |
| York Water Company (YORW) | 0.3 | $3.3M | -31% | 73k | 44.98 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.2M | +5% | 11k | 282.58 | |
| CalAmp (CAMP) | 0.3 | $3.1M | +292% | 687k | 4.48 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $3.1M | -5% | 56k | 54.98 | |
| Vistra Energy (VST) | 0.3 | $3.0M | -4% | 128k | 23.55 | |
| Vici Pptys (VICI) | 0.3 | $3.0M | -2% | 91k | 32.86 | |
| Steel Dynamics (STLD) | 0.3 | $2.9M | -4% | 30k | 99.04 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $2.9M | 201k | 14.53 | ||
| Ouster (OUST) | 0.3 | $2.9M | +26% | 3.3M | 0.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.8M | -3% | 27k | 104.97 | |
| Nvent Electric SHS (NVT) | 0.3 | $2.6M | -2% | 67k | 39.14 | |
| Centerspace (CSR) | 0.3 | $2.6M | +5% | 45k | 58.67 | |
| Tennant Company (TNC) | 0.3 | $2.6M | +114% | 42k | 61.57 | |
| Burlington Stores (BURL) | 0.3 | $2.6M | 13k | 205.83 | ||
| Godaddy Cl A (GDDY) | 0.3 | $2.6M | -5% | 34k | 75.90 | |
| UMH Properties (UMH) | 0.3 | $2.6M | 158k | 16.10 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.3 | $2.5M | -5% | 63k | 39.92 | |
| United Rentals (URI) | 0.3 | $2.5M | +12% | 7.0k | 361.45 | |
| Tyler Technologies (TYL) | 0.3 | $2.5M | -5% | 7.6k | 327.32 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $2.4M | NEW | 92k | 26.69 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $2.4M | +500% | 179k | 13.53 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.4M | -2% | 7.1k | 342.66 | |
| Rogers Corporation (ROG) | 0.2 | $2.4M | NEW | 20k | 119.34 | |
| Primerica (PRI) | 0.2 | $2.4M | -2% | 17k | 144.31 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $2.4M | -5% | 82k | 28.90 | |
| Southern First Bancshares (SFST) | 0.2 | $2.3M | -2% | 51k | 45.75 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.3M | -10% | 38k | 61.47 | |
| Vail Resorts (MTN) | 0.2 | $2.2M | -2% | 9.1k | 242.41 | |
| Pacific Ethanol (ALTO) | 0.2 | $2.2M | NEW | 764k | 2.88 | |
| Teradyne (TER) | 0.2 | $2.1M | -2% | 24k | 88.57 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.1M | -6% | 35k | 60.53 | |
| Helios Technologies (HLIO) | 0.2 | $2.1M | +145% | 38k | 54.44 | |
| Textron (TXT) | 0.2 | $2.0M | NEW | 28k | 71.86 | |
| Ptc (PTC) | 0.2 | $2.0M | NEW | 16k | 121.86 | |
| CONMED Corporation (CNMD) | 0.2 | $2.0M | -75% | 22k | 90.21 | |
| Avantor (AVTR) | 0.2 | $1.9M | -3% | 90k | 21.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.9M | +77% | 15k | 133.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.9M | -76% | 33k | 58.67 | |
| Lennox International (LII) | 0.2 | $1.9M | -3% | 7.8k | 243.41 | |
| MGM Resorts International. (MGM) | 0.2 | $1.9M | -2% | 55k | 34.04 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.9M | 35k | 53.87 | ||
| Trivago N V Spon Ads A Shs (TRVG) | 0.2 | $1.8M | -21% | 1.4M | 1.35 | |
| CF Industries Holdings (CF) | 0.2 | $1.8M | -9% | 21k | 86.31 | |
| Primis Financial Corp (FRST) | 0.2 | $1.8M | +24% | 152k | 11.85 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.8M | +5% | 304k | 5.86 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.7M | +16% | 38k | 45.56 | |
| Ofg Ban (OFG) | 0.2 | $1.7M | +14% | 63k | 27.56 | |
| Steelcase Cl A (SCS) | 0.2 | $1.7M | -30% | 238k | 7.07 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $1.6M | -11% | 44k | 35.05 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.5M | -12% | 77k | 19.70 | |
| Western Digital (WDC) | 0.2 | $1.5M | +8% | 47k | 32.07 | |
| Codex Dna (DNAY) | 0.1 | $1.5M | +21% | 1.2M | 1.25 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $1.4M | +51% | 218k | 6.29 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.3M | -8% | 84k | 16.03 | |
| Kimball Intl CL B (KBAL) | 0.1 | $1.3M | -25% | 204k | 6.50 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.2M | -59% | 25k | 49.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | -5% | 13k | 92.74 | |
| Shore Bancshares (SHBI) | 0.1 | $1.2M | +16% | 67k | 17.43 | |
| Sumo Logic Ord (SUMO) | 0.1 | $1.2M | NEW | 143k | 8.10 | |
| Olo Cl A (OLO) | 0.1 | $1.1M | NEW | 179k | 6.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.1M | -2% | 15k | 70.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | -84% | 75k | 13.67 | |
| Diversey Hldgs Ord Shs (DSEY) | 0.1 | $986k | NEW | 231k | 4.26 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $875k | -42% | 40k | 22.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $846k | +74% | 4.9k | 174.36 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $817k | -65% | 19k | 43.52 | |
| Hess (HES) | 0.1 | $668k | -2% | 4.7k | 141.82 | |
| First Ban (FBNC) | 0.1 | $501k | -87% | 12k | 42.84 | |
| Ametek (AME) | 0.0 | $475k | -4% | 3.4k | 139.72 | |
| Independence Realty Trust In (IRT) | 0.0 | $445k | 26k | 16.86 | ||
| Caci Intl Cl A (CACI) | 0.0 | $440k | +11% | 1.5k | 300.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $391k | -2% | 3.3k | 119.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $367k | -5% | 2.5k | 145.06 | |
| Voya Financial (VOYA) | 0.0 | $342k | -5% | 5.6k | 61.49 | |
| Columbus McKinnon (CMCO) | 0.0 | $331k | NEW | 10k | 32.47 | |
| Americold Rlty Tr (COLD) | 0.0 | $329k | -4% | 12k | 28.31 | |
| Masco Corporation (MAS) | 0.0 | $315k | -7% | 6.7k | 46.67 | |
| Marvell Technology (MRVL) | 0.0 | $290k | -2% | 7.8k | 37.04 | |
| Digital Realty Trust (DLR) | 0.0 | $268k | -5% | 2.7k | 100.27 | |
| Transunion (TRU) | 0.0 | $258k | -85% | 4.6k | 56.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $234k | NEW | 3.5k | 67.45 | |
| Stereotaxis Com New (STXS) | 0.0 | $231k | -78% | 112k | 2.07 | |
| AvalonBay Communities (AVB) | 0.0 | $229k | -12% | 1.4k | 161.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $222k | -65% | 5.3k | 41.85 | |
| Playags (AGS) | 0.0 | $192k | +237% | 38k | 5.10 | |
| Magnite Ord (MGNI) | 0.0 | $170k | NEW | 16k | 10.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $73k | 11k | 6.53 | ||
| Chimerix (CMRX) | 0.0 | $44k | 24k | 1.86 | ||
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 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
- Penn Capital Management 2020 Q2 filed Aug. 14, 2020
- Penn Capital Management 2020 Q1 filed May 13, 2020
- Penn Capital Management 2019 Q4 filed Feb. 12, 2020
- Penn Capital Management 2019 Q3 filed Nov. 13, 2019