Penn Capital Management Company as of Sept. 30, 2021
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 192 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Entmt (GDEN) | 1.7 | $17M | 347k | 49.09 | |
| Steelcase Cl A (SCS) | 1.6 | $16M | 1.3M | 12.68 | |
| Pdc Energy | 1.6 | $16M | 339k | 47.39 | |
| H&E Equipment Services (HEES) | 1.5 | $15M | 426k | 34.71 | |
| Bally's Corp (BALY) | 1.5 | $14M | 288k | 50.14 | |
| Sabre (SABR) | 1.4 | $14M | 1.2M | 11.84 | |
| Bankunited (BKU) | 1.4 | $14M | 329k | 41.82 | |
| Caleres (CAL) | 1.4 | $14M | 610k | 22.22 | |
| Ameris Ban (ABCB) | 1.4 | $14M | 260k | 51.88 | |
| Community Health Systems (CYH) | 1.3 | $13M | 1.1M | 11.70 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $13M | 1.1M | 12.19 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $13M | 215k | 58.28 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $12M | 156k | 78.55 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $12M | 121k | 100.89 | |
| Gray Television (GTN) | 1.2 | $12M | 529k | 22.82 | |
| CONMED Corporation (CNMD) | 1.2 | $12M | 92k | 130.83 | |
| Chart Industries (GTLS) | 1.2 | $12M | 63k | 191.11 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $12M | 1.4M | 8.81 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $12M | 172k | 68.98 | |
| Halozyme Therapeutics (HALO) | 1.2 | $12M | 290k | 40.68 | |
| Fb Finl (FBK) | 1.2 | $12M | 275k | 42.88 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $12M | 195k | 60.02 | |
| Syneos Health Cl A | 1.2 | $12M | 133k | 87.48 | |
| Tripadvisor (TRIP) | 1.1 | $11M | 335k | 33.85 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $11M | 628k | 18.06 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $11M | 133k | 83.70 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $11M | 73k | 151.95 | |
| Modivcare (MODV) | 1.1 | $11M | 61k | 181.62 | |
| Pure Storage Cl A (PSTG) | 1.1 | $11M | 441k | 25.16 | |
| Technipfmc (FTI) | 1.1 | $11M | 1.4M | 7.53 | |
| Newmark Group Cl A (NMRK) | 1.1 | $11M | 747k | 14.31 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $11M | 241k | 44.19 | |
| Seaworld Entertainment (PRKS) | 1.1 | $11M | 193k | 55.32 | |
| California Res Corp Com Stock (CRC) | 1.1 | $11M | 258k | 41.00 | |
| Wideopenwest (WOW) | 1.1 | $11M | 535k | 19.65 | |
| Option Care Health Com New (OPCH) | 1.0 | $10M | 419k | 24.26 | |
| Performance Food (PFGC) | 1.0 | $10M | 218k | 46.46 | |
| Championx Corp (CHX) | 1.0 | $10M | 453k | 22.36 | |
| Viad (VVI) | 1.0 | $10M | 222k | 45.41 | |
| First Bancorp P R Com New (FBP) | 1.0 | $10M | 761k | 13.15 | |
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $10M | 523k | 19.15 | |
| Livent Corp | 1.0 | $9.9M | 426k | 23.11 | |
| Semtech Corporation (SMTC) | 1.0 | $9.8M | 126k | 77.97 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $9.8M | 298k | 32.74 | |
| Scientific Games (LNW) | 1.0 | $9.6M | 115k | 83.07 | |
| Rapid7 (RPD) | 0.9 | $9.3M | 82k | 113.02 | |
| Acadia Healthcare (ACHC) | 0.9 | $9.2M | 145k | 63.78 | |
| South State Corporation (SSB) | 0.9 | $9.0M | 121k | 74.67 | |
| R1 Rcm | 0.9 | $9.0M | 408k | 22.01 | |
| CryoLife (AORT) | 0.9 | $9.0M | 402k | 22.29 | |
| O-i Glass (OI) | 0.9 | $8.9M | 622k | 14.27 | |
| Harsco Corporation (NVRI) | 0.9 | $8.8M | 521k | 16.95 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $8.6M | 242k | 35.67 | |
| Focus Finl Partners Com Cl A | 0.9 | $8.5M | 163k | 52.37 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $8.5M | 134k | 63.26 | |
| Gogo (GOGO) | 0.8 | $8.3M | 477k | 17.30 | |
| Century Aluminum Company (CENX) | 0.8 | $8.1M | 602k | 13.45 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $8.0M | 672k | 11.93 | |
| Nvent Electric SHS (NVT) | 0.8 | $7.7M | 237k | 32.33 | |
| Upwork (UPWK) | 0.8 | $7.7M | 170k | 45.03 | |
| Dana Holding Corporation (DAN) | 0.8 | $7.6M | 343k | 22.24 | |
| Allegiant Travel Company (ALGT) | 0.8 | $7.6M | 39k | 195.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.4M | 136k | 54.92 | |
| Denbury | 0.7 | $7.3M | 104k | 70.25 | |
| Rambus (RMBS) | 0.7 | $7.2M | 326k | 22.20 | |
| Papa John's Int'l (PZZA) | 0.7 | $7.2M | 57k | 126.98 | |
| National Vision Hldgs (EYE) | 0.7 | $7.1M | 125k | 56.77 | |
| Installed Bldg Prods (IBP) | 0.7 | $6.9M | 64k | 107.14 | |
| Avient Corp (AVNT) | 0.7 | $6.8M | 147k | 46.35 | |
| Skywater Technology (SKYT) | 0.7 | $6.7M | 246k | 27.20 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $6.7M | 239k | 27.92 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.7 | $6.6M | 407k | 16.27 | |
| Si-bone (SIBN) | 0.6 | $6.1M | 286k | 21.42 | |
| Overstock (BYON) | 0.6 | $5.9M | 75k | 77.92 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $4.8M | 133k | 36.07 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $4.7M | 50k | 94.08 | |
| Avantor (AVTR) | 0.4 | $3.9M | 97k | 40.90 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.8M | 55k | 68.74 | |
| MGM Resorts International. (MGM) | 0.4 | $3.7M | 85k | 43.15 | |
| Catalent (CTLT) | 0.4 | $3.6M | 27k | 133.07 | |
| American Vanguard (AVD) | 0.4 | $3.6M | 240k | 15.05 | |
| Teradyne (TER) | 0.4 | $3.6M | 33k | 109.18 | |
| Tyler Technologies (TYL) | 0.4 | $3.5M | 7.7k | 458.65 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.4M | 10k | 341.66 | |
| Diamondback Energy (FANG) | 0.3 | $3.3M | 35k | 94.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $3.3M | 69k | 47.17 | |
| Pacific Ethanol (ALTO) | 0.3 | $3.2M | 657k | 4.94 | |
| Steel Dynamics (STLD) | 0.3 | $3.2M | 55k | 58.48 | |
| G-III Apparel (GIII) | 0.3 | $3.2M | 113k | 28.30 | |
| Aspen Group Com New (ASPU) | 0.3 | $3.2M | 567k | 5.57 | |
| Transunion (TRU) | 0.3 | $3.1M | 28k | 112.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $3.1M | 116k | 26.71 | |
| Bausch Health Companies (BHC) | 0.3 | $3.1M | 110k | 27.85 | |
| Aar (AIR) | 0.3 | $3.0M | 93k | 32.43 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.3 | $3.0M | 970k | 3.09 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $3.0M | 2.9M | 1.04 | |
| Plby Group Ord (PLBY) | 0.3 | $3.0M | 126k | 23.57 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $2.9M | 200k | 14.59 | |
| Pvh Corporation (PVH) | 0.3 | $2.9M | 28k | 102.78 | |
| Five Below (FIVE) | 0.3 | $2.9M | 16k | 176.83 | |
| Northwest Natural Holdin (NWN) | 0.3 | $2.9M | 62k | 45.99 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.8M | 17k | 164.80 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $2.8M | 87k | 31.96 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.8M | 25k | 108.82 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.7M | 72k | 38.18 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.7M | 64k | 42.50 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $2.7M | 80k | 33.81 | |
| Burlington Stores (BURL) | 0.3 | $2.7M | 9.4k | 283.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.6M | 14k | 182.38 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.6M | 37k | 69.71 | |
| Western Digital (WDC) | 0.3 | $2.6M | 46k | 56.45 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $2.5M | 68k | 37.11 | |
| Kirby Corporation (KEX) | 0.3 | $2.5M | 53k | 47.95 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $2.5M | 103k | 24.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.5M | 21k | 120.77 | |
| Hawaiian Holdings (HA) | 0.2 | $2.5M | 114k | 21.66 | |
| United Rentals (URI) | 0.2 | $2.4M | 6.9k | 350.94 | |
| Vail Resorts (MTN) | 0.2 | $2.4M | 7.1k | 334.03 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.4M | 81k | 29.19 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $2.3M | 60k | 38.29 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.3M | 29k | 79.57 | |
| Primerica (PRI) | 0.2 | $2.3M | 15k | 153.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.3M | 29k | 78.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.3M | 50k | 45.34 | |
| Farmer Brothers (FARM) | 0.2 | $2.3M | 269k | 8.41 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $2.2M | 17k | 130.27 | |
| Brightview Holdings (BV) | 0.2 | $2.2M | 149k | 14.76 | |
| Healthcare Tr Amer Cl A New | 0.2 | $2.1M | 72k | 29.66 | |
| Douglas Dynamics (PLOW) | 0.2 | $2.1M | 59k | 36.31 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.1M | 83k | 25.50 | |
| Iaa | 0.2 | $2.1M | 39k | 54.56 | |
| Tabula Rasa Healthcare | 0.2 | $2.1M | 80k | 26.21 | |
| Titan International (TWI) | 0.2 | $2.1M | 290k | 7.16 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.1M | 34k | 61.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 14k | 145.30 | |
| Lennox International (LII) | 0.2 | $2.0M | 6.8k | 294.17 | |
| Exelixis (EXEL) | 0.2 | $1.9M | 91k | 21.14 | |
| Kimball Intl CL B | 0.2 | $1.9M | 171k | 11.20 | |
| Graham Corporation (GHM) | 0.2 | $1.9M | 154k | 12.40 | |
| Meritor Note 3.250%10/1 (Principal) | 0.2 | $1.8M | 1.8M | 1.05 | |
| Tennant Company (TNC) | 0.2 | $1.8M | 25k | 73.95 | |
| Vintage Wine Estates (VWE) | 0.2 | $1.8M | 179k | 10.21 | |
| Gcp Applied Technologies | 0.2 | $1.8M | 83k | 21.92 | |
| Fortuna Silver Mines (FSM) | 0.2 | $1.8M | 453k | 3.93 | |
| Hollyfrontier Corp | 0.2 | $1.8M | 54k | 33.12 | |
| Summit Hotel Properties (INN) | 0.2 | $1.8M | 184k | 9.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.8M | 79k | 22.41 | |
| Golden Star Res Ltd F | 0.2 | $1.7M | 714k | 2.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.7M | 182k | 9.33 | |
| Huron Consulting (HURN) | 0.2 | $1.7M | 32k | 52.01 | |
| Turning Pt Brands (TPB) | 0.2 | $1.7M | 35k | 47.75 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.6M | 8.7k | 184.54 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.5M | 31k | 47.41 | |
| Pennant Group (PNTG) | 0.1 | $1.4M | 51k | 28.09 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $1.3M | 1.3M | 0.97 | |
| Interface (TILE) | 0.1 | $1.3M | 83k | 15.15 | |
| Andersons (ANDE) | 0.1 | $1.3M | 41k | 30.84 | |
| Tree (TREE) | 0.1 | $1.2M | 8.7k | 139.81 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $1.2M | 231k | 5.19 | |
| Daktronics (DAKT) | 0.1 | $1.2M | 219k | 5.43 | |
| Westport Fuel Systems Com New | 0.1 | $1.2M | 357k | 3.29 | |
| Trean Ins Group | 0.1 | $1.1M | 110k | 10.35 | |
| National CineMedia | 0.1 | $1.1M | 316k | 3.56 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 18k | 55.83 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $966k | 199k | 4.85 | |
| Chimerix (CMRX) | 0.1 | $834k | 135k | 6.19 | |
| Powell Industries (POWL) | 0.1 | $805k | 33k | 24.56 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.1 | $758k | 440k | 1.72 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $708k | 700k | 1.01 | |
| Onemain Holdings (OMF) | 0.1 | $659k | 12k | 55.33 | |
| Gan SHS (GAN) | 0.1 | $647k | 44k | 14.88 | |
| Columbus McKinnon (CMCO) | 0.1 | $596k | 12k | 48.37 | |
| Match Group (MTCH) | 0.1 | $539k | 3.4k | 157.05 | |
| Marvell Technology (MRVL) | 0.1 | $538k | 8.9k | 60.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $508k | 2.3k | 218.59 | |
| Hess (HES) | 0.1 | $499k | 6.4k | 78.05 | |
| Ametek (AME) | 0.0 | $491k | 4.0k | 123.93 | |
| Digital Realty Trust (DLR) | 0.0 | $488k | 3.4k | 144.42 | |
| Masco Corporation (MAS) | 0.0 | $486k | 8.7k | 55.61 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $465k | 12k | 38.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $459k | 3.1k | 149.41 | |
| Voya Financial (VOYA) | 0.0 | $445k | 7.3k | 61.37 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 0.0 | $437k | 440k | 0.99 | |
| Caci Intl Cl A (CACI) | 0.0 | $383k | 1.5k | 261.79 | |
| Vistra Energy (VST) | 0.0 | $363k | 21k | 17.10 | |
| York Water Company (YORW) | 0.0 | $330k | 7.6k | 43.62 | |
| Americold Rlty Tr (COLD) | 0.0 | $326k | 11k | 29.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $324k | 861.00 | 376.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $318k | 4.1k | 77.24 | |
| Tilray Note 5.000%10/0 (Principal) | 0.0 | $293k | 300k | 0.98 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $277k | 48k | 5.77 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $275k | 2.9k | 95.95 |
