PENN Capital Management

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

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Portfolio Holdings for Penn Capital Management Company

Companies in the Penn Capital Management Company portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steelcase Cl A (SCS) 1.9 $20M +15% 1.3M 15.11
Golden Entmt (GDEN) 1.7 $18M -34% 396k 44.80
Pdc Energy (PDCE) 1.6 $16M -8% 357k 45.79
Kulicke and Soffa Industries (KLIC) 1.6 $16M +29% 267k 61.20
Bally's Corp (BALY) 1.5 $16M +34% 289k 54.11
Gray Television (GTN) 1.4 $14M -13% 607k 23.40
Bankunited (BKU) 1.4 $14M 329k 42.69
Caleres (CAL) 1.4 $14M -22% 514k 27.29
Kirby Corporation (KEX) 1.3 $14M +16% 226k 60.64
Ameris Ban (ABCB) 1.3 $13M 264k 50.63
Sabre (SABR) 1.3 $13M +7% 1.0M 12.48
American Axle & Manufact. Holdings (AXL) 1.2 $13M +18% 1.2M 10.35
Technipfmc (FTI) 1.2 $13M +4% 1.4M 9.05
Halozyme Therapeutics (HALO) 1.2 $13M +2% 277k 45.41

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Seaworld Entertainment (SEAS) 1.2 $13M +9% 250k 49.94
Championx Corp (CHX) 1.2 $12M -16% 485k 25.65
CONMED Corporation (CNMD) 1.2 $12M 87k 137.43
Syneos Health Cl A (SYNH) 1.2 $12M 133k 89.49
Nexstar Media Group Cl A (NXST) 1.2 $12M +9% 80k 147.89
Community Health Systems (CYH) 1.2 $12M -16% 769k 15.44
Planet Fitness Cl A (PLNT) 1.1 $12M +12% 156k 75.25
South State Corporation (SSB) 1.1 $12M 143k 81.76
Nvent Electric SHS (NVT) 1.1 $12M -11% 370k 31.24
Chart Industries (GTLS) 1.1 $12M +6% 79k 146.32
Scripps E W Co Ohio Cl A New (SSP) 1.1 $12M +4% 567k 20.39
Alphatec Hldgs Com New (ATEC) 1.1 $11M +35% 742k 15.32
Option Care Health Com New (OPCH) 1.1 $11M +5% 511k 21.87
Silicon Motion Technology Sponsored Adr (SIMO) 1.1 $11M +19% 172k 64.10
Scientific Games (SGMS) 1.1 $11M -31% 143k 77.44
Denbury (DEN) 1.1 $11M NEW 141k 76.78
Tripadvisor (TRIP) 1.0 $11M +15% 260k 40.30
Modivcare (MODV) 1.0 $10M -9% 61k 170.07
Newmark Group Cl A (NMRK) 1.0 $10M -6% 864k 12.01
Spirit Airlines (SAVE) 1.0 $10M +18% 328k 30.44
Ryman Hospitality Pptys (RHP) 1.0 $9.9M 126k 78.96
Performance Food (PFGC) 1.0 $9.8M +28% 203k 48.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $9.8M +7% 208k 47.19
Alliance Data Systems Corporation (ADS) 0.9 $9.6M -5% 92k 104.19
Tronox Holdings SHS (TROX) 0.9 $9.5M -11% 423k 22.40
Fb Finl (FBK) 0.9 $9.5M +9% 254k 37.32
Rapid7 (RPD) 0.9 $9.4M 99k 94.63
Skywater Technology (SKYT) 0.9 $9.3M NEW 324k 28.65
Harsco Corporation (HSC) 0.9 $9.2M +15% 452k 20.42
Weatherford Intl Ord Shs (WFRD) 0.9 $9.2M NEW 516k 17.84
Wideopenwest (WOW) 0.9 $9.1M NEW 440k 20.71
R1 Rcm (RCM) 0.9 $9.1M +21% 408k 22.24
Bj's Wholesale Club Holdings (BJ) 0.9 $8.9M +33% 188k 47.58
Viad (VVI) 0.9 $8.8M +128% 176k 49.85
Carpenter Technology Corporation (CRS) 0.8 $8.7M +12% 217k 40.22
Rambus (RMBS) 0.8 $8.7M 368k 23.71
Semtech Corporation (SMTC) 0.8 $8.6M 126k 68.80
Papa John's Int'l (PZZA) 0.8 $8.6M 82k 104.44
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.8 $8.5M +40% 195k 43.74
Gates Industrial Corpratin P Ord Shs (GTES) 0.8 $8.4M -38% 464k 18.07
Texas Capital Bancshares (TCBI) 0.8 $8.4M NEW 132k 63.49
Boyd Gaming Corporation (BYD) 0.8 $8.2M -16% 134k 61.49
O-i Glass (OI) 0.8 $8.2M -18% 501k 16.33
Dana Holding Corporation (DAN) 0.8 $8.1M 342k 23.76
Acadia Healthcare (ACHC) 0.8 $8.1M 129k 62.75
Tpi Composites (TPIC) 0.8 $7.9M -9% 164k 48.42
CryoLife (CRY) 0.8 $7.9M -32% 280k 28.40
Installed Bldg Prods (IBP) 0.8 $7.9M 64k 122.36
National Vision Hldgs (EYE) 0.8 $7.8M 153k 51.13
Upwork (UPWK) 0.8 $7.8M +7% 133k 58.29
Essential Properties Realty reit (EPRT) 0.7 $7.7M +9% 285k 27.04
Pure Storage Cl A (PSTG) 0.7 $7.7M 392k 19.53
Si-bone (SIBN) 0.7 $7.6M +20% 242k 31.47
First Bancorp P R Com New (FBP) 0.7 $7.3M NEW 610k 11.92
Gogo (GOGO) 0.7 $7.2M +22% 636k 11.38
Livent Corp (LTHM) 0.7 $7.2M NEW 370k 19.36
Overstock (OSTK) 0.7 $6.9M NEW 75k 92.20
Focus Finl Partners Com Cl A (FOCS) 0.7 $6.8M NEW 141k 48.50
Open Lending Corp Com Cl A (LPRO) 0.6 $5.7M 133k 43.09
Century Aluminum Company (CENX) 0.6 $5.7M NEW 444k 12.89
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $5.4M -4% 5.6M 0.97
Pinnacle Financial Partners (PNFP) 0.4 $4.5M 51k 88.29
Teradyne (TER) 0.4 $4.4M -13% 33k 133.97
Skyworks Solutions (SWKS) 0.4 $3.9M 20k 191.75
Steel Dynamics (STLD) 0.4 $3.8M -13% 63k 59.60
Cornerstone Ondemand (CSOD) 0.4 $3.7M NEW 72k 51.58
Tyler Technologies (TYL) 0.4 $3.7M 8.1k 452.40
MGM Resorts International. (MGM) 0.4 $3.7M 86k 42.65
Us Ecology (ECOL) 0.3 $3.6M +8% 96k 37.52
Martin Marietta Materials (MLM) 0.3 $3.6M 10k 351.79
Burlington Stores (BURL) 0.3 $3.5M 11k 321.97
Lincoln National Corporation (LNC) 0.3 $3.5M 56k 62.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $3.5M +30% 118k 29.41
Xpo Logistics Inc equity (XPO) 0.3 $3.5M -71% 25k 139.91
Avantor (AVTR) 0.3 $3.5M 97k 35.51
United Rentals (URI) 0.3 $3.3M 10k 319.02
Western Digital (WDC) 0.3 $3.3M 46k 71.17
People's United Financial (PBCT) 0.3 $3.3M 191k 17.14
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $3.3M 70k 46.59
Aspen Group Com New (ASPU) 0.3 $3.3M -3% 500k 6.52
Bausch Health Companies (BHC) 0.3 $3.3M +31% 111k 29.32
Lamb Weston Hldgs (LW) 0.3 $3.3M 40k 80.67
Pacific Ethanol (ALTO) 0.3 $3.2M NEW 531k 6.11
Five Below (FIVE) 0.3 $3.2M 17k 193.29
Godaddy Cl A (GDDY) 0.3 $3.2M 37k 86.96
American Vanguard (AVD) 0.3 $3.2M +224% 182k 17.51
Catalent (CTLT) 0.3 $3.1M 29k 108.12
Transunion (TRU) 0.3 $3.1M -2% 28k 109.81
Pvh Corporation (PVH) 0.3 $3.1M 29k 107.61
Meritor Note 3.250%10/1 (Principal) 0.3 $3.1M NEW 2.9M 1.06
Diamondback Energy (FANG) 0.3 $3.0M +23% 32k 93.90
CF Industries Holdings (CF) 0.3 $2.9M +14% 57k 51.46
Six Flags Entertainment (SIX) 0.3 $2.8M +9% 64k 43.28
Turning Pt Brands (TPB) 0.3 $2.7M +60% 60k 45.77
Tabula Rasa Healthcare (TRHC) 0.3 $2.7M -26% 55k 50.01
Voya Financial (VOYA) 0.3 $2.7M 44k 61.51
Arch Cap Group Ord (ACGL) 0.3 $2.7M 69k 38.93
Andersons (ANDE) 0.3 $2.6M NEW 86k 30.52
Five9 (FIVN) 0.3 $2.6M +6% 14k 183.41
Iac Interactivecorp Com New (IAC) 0.2 $2.5M NEW 16k 154.17
Axalta Coating Sys (AXTA) 0.2 $2.5M -2% 82k 30.49
Northwest Natural Holdin (NWN) 0.2 $2.5M -11% 47k 52.52
Blue Apron Hldgs Cl A New (APRN) 0.2 $2.4M NEW 571k 4.28
Fox Corp Cl B Com (FOX) 0.2 $2.4M 69k 35.21
National CineMedia (NCMI) 0.2 $2.4M +7% 473k 5.07
Western Alliance Bancorporation (WAL) 0.2 $2.4M -84% 26k 92.86
G-III Apparel (GIII) 0.2 $2.4M +10% 72k 32.86
Hollyfrontier Corp (HFC) 0.2 $2.3M 70k 32.89
Aar (AIR) 0.2 $2.3M NEW 59k 38.75
Vail Resorts (MTN) 0.2 $2.3M 7.2k 316.56
Primerica (PRI) 0.2 $2.3M 15k 153.12
Select Energy Svcs Cl A Com (WTTR) 0.2 $2.3M +6% 377k 6.04
Amalgamated Financial Corp (AMAL) 0.2 $2.3M 144k 15.63
Mgm Growth Pptys Cl A Com (MGP) 0.2 $2.2M 61k 36.63
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M -20% 17k 131.98
Allegro Microsystems Ord (ALGM) 0.2 $2.2M +11% 80k 27.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.2M 51k 43.46
Pebblebrook Hotel Trust (PEB) 0.2 $2.2M +30% 94k 23.54
Mercury Computer Systems (MRCY) 0.2 $2.2M -2% 33k 66.28
Lennox International (LII) 0.2 $2.2M 6.2k 350.83
Floor & Decor Hldgs Cl A (FND) 0.2 $2.2M 21k 105.69
Heritage Ins Hldgs (HRTG) 0.2 $2.2M +29% 253k 8.58
Iaa (IAA) 0.2 $2.1M 39k 54.54
Farmer Brothers (FARM) 0.2 $2.1M -13% 167k 12.69
Calavo Growers (CVGW) 0.2 $2.1M +13% 33k 63.42
Graham Corporation (GHM) 0.2 $2.1M +103% 153k 13.76
Douglas Dynamics (PLOW) 0.2 $2.1M -2% 51k 40.69
Heritage Financial Corporation (HFWA) 0.2 $2.1M +74% 83k 25.03
Evans Bancorp Com New (EVBN) 0.2 $2.1M -15% 56k 37.10
Vintage Wine Estates (VWE) 0.2 $2.0M NEW 170k 12.00
First Community Corporation (FCCO) 0.2 $2.0M +59% 100k 20.20
Kimball Intl CL B (KBAL) 0.2 $2.0M NEW 151k 13.15
Healthcare Tr Amer Cl A New (HTA) 0.2 $1.9M 73k 26.70
I3 Verticals Com Cl A (IIIV) 0.2 $1.9M +66% 63k 30.23
Westport Fuel Systems Com New (WPRT) 0.2 $1.9M NEW 356k 5.31
Tree (TREE) 0.2 $1.9M -41% 8.9k 211.86
Fortuna Silver Mines (FSM) 0.2 $1.9M +29% 335k 5.55
Newpark Res Com Par $.01new (NR) 0.2 $1.8M +14% 509k 3.46
Summit Hotel Properties (INN) 0.2 $1.8M +24% 188k 9.33
Exelixis (EXEL) 0.2 $1.7M -73% 93k 18.22
Huron Consulting (HURN) 0.2 $1.7M +116% 35k 49.16
Shore Bancshares (SHBI) 0.2 $1.7M -4% 100k 16.75
Trean Ins Group (TIG) 0.2 $1.7M +185% 110k 15.08
Allison Transmission Hldngs I (ALSN) 0.2 $1.7M 42k 39.75
Titan International (TWI) 0.2 $1.6M +147% 194k 8.48
Pixelworks Com New (PXLW) 0.2 $1.6M +22% 478k 3.41
Gan SHS (GAN) 0.2 $1.6M -3% 96k 16.44
United Therapeutics Corporation (UTHR) 0.2 $1.5M NEW 8.6k 179.37
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.1 $1.5M +84% 139k 10.76
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.5M 1.5M 0.99
Viewray (VRAY) 0.1 $1.3M -33% 192k 6.60
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $1.3M NEW 311k 4.07
Pennant Group (PNTG) 0.1 $1.2M NEW 29k 40.90
Vivos Therapeutics (VVOS) 0.1 $1.1M NEW 223k 4.95
Pae Com Cl A (PAE) 0.1 $1.1M NEW 121k 8.90
Lindblad Expeditions Hldgs I (LIND) 0.1 $1.0M NEW 65k 16.01
Powell Industries (POWL) 0.1 $1.0M -44% 33k 30.95
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $969k 1.2M 0.84
Smartfinancial Com New (SMBK) 0.1 $965k -3% 40k 24.01
Landcadia Holdings Iii Com Cl A 0.1 $959k NEW 77k 12.40
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $927k -2% 125k 7.43
Indus Realty Trust (INDT) 0.1 $861k -44% 13k 65.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $793k +31% 4.2k 188.63
Hawaiian Holdings (HA) 0.1 $779k -11% 32k 24.36
Esquire Financial Holdings (ESQ) 0.1 $756k -8% 32k 23.70
Montauk Renewables (MNTK) 0.1 $753k +9% 98k 7.66
Origin Bancorp (OBNK) 0.1 $740k -44% 17k 42.45
Paya Holdings Com Cl A (PAYA) 0.1 $677k NEW 62k 11.01
Investar Holding (ISTR) 0.1 $648k -43% 28k 22.90
Primis Financial Corp (FRST) 0.1 $607k -51% 40k 15.25
Hess (HES) 0.1 $580k +25% 6.6k 87.34
Match Group (MTCH) 0.1 $570k 3.5k 161.20
Riley Exploration Permian In (REPX) 0.1 $558k NEW 19k 29.00
Ametek (AME) 0.1 $546k 4.1k 133.59
Marvell Technology (MRVL) 0.1 $538k NEW 9.2k 58.33
Masco Corporation (MAS) 0.1 $530k 9.0k 58.88
Digital Realty Trust (DLR) 0.1 $524k 3.5k 150.36
Sunopta (STKL) 0.1 $515k NEW 42k 12.24
Chimerix (CMRX) 0.0 $466k NEW 58k 8.00
Americold Rlty Tr (COLD) 0.0 $439k 12k 37.89
Ferro Corporation (FOE) 0.0 $435k -24% 20k 21.57
Daktronics (DAKT) 0.0 $417k -61% 63k 6.59
Vistra Energy (VST) 0.0 $415k 22k 18.56
Caci Intl Cl A (CACI) 0.0 $384k 1.5k 254.81
Teleflex Incorporated (TFX) 0.0 $356k 886.00 401.81
BioMarin Pharmaceutical (BMRN) 0.0 $354k +20% 4.2k 83.45
M&T Bank Corporation (MTB) 0.0 $341k -88% 2.3k 145.23
Braemar Hotels And Resorts (BHR) 0.0 $305k NEW 49k 6.21
Reliant Bancorp Inc cs (RBNC) 0.0 $296k NEW 11k 27.75
Tilray Note 5.000%10/0 (Principal) 0.0 $293k -25% 300k 0.98
Neurocrine Biosciences (NBIX) 0.0 $293k 3.0k 97.18
Vimeo Common Stock (VMEO) 0.0 $292k NEW 6.0k 49.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $222k NEW 970.00 228.87

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