Penn Capital Management Company as of Dec. 31, 2021
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 201 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golden Entmt (GDEN) | 1.7 | $17M | 343k | 49.24 | |
| Pdc Energy | 1.6 | $16M | 338k | 47.55 | |
| Steelcase Cl A (SCS) | 1.5 | $15M | 1.2M | 12.56 | |
| H&E Equipment Services (HEES) | 1.5 | $15M | 415k | 36.66 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $15M | 246k | 58.80 | |
| Bally's Corp (BALY) | 1.4 | $14M | 277k | 49.25 | |
| Bankunited (BKU) | 1.4 | $14M | 322k | 41.87 | |
| Ameris Ban (ABCB) | 1.3 | $13M | 259k | 51.64 | |
| Caleres (CAL) | 1.3 | $13M | 599k | 22.26 | |
| Community Health Systems (CYH) | 1.3 | $13M | 1.1M | 11.88 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $13M | 155k | 81.68 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $13M | 1.0M | 12.11 | |
| CONMED Corporation (CNMD) | 1.2 | $12M | 91k | 134.03 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $12M | 170k | 71.70 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $12M | 1.4M | 8.86 | |
| Sabre (SABR) | 1.2 | $12M | 1.1M | 11.12 | |
| Gray Television (GTN) | 1.2 | $12M | 533k | 22.49 | |
| Fb Finl (FBK) | 1.2 | $12M | 277k | 42.98 | |
| Chart Industries (GTLS) | 1.2 | $12M | 63k | 187.20 | |
| Syneos Health Cl A | 1.2 | $12M | 129k | 88.86 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $11M | 122k | 93.22 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $11M | 626k | 18.20 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $11M | 134k | 84.73 | |
| Halozyme Therapeutics (HALO) | 1.1 | $11M | 279k | 40.58 | |
| Pure Storage Cl A (PSTG) | 1.1 | $11M | 436k | 25.94 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $11M | 73k | 151.85 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $11M | 248k | 44.04 | |
| Modivcare (MODV) | 1.1 | $11M | 61k | 177.67 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $11M | 525k | 20.68 | |
| Newmark Group Cl A (NMRK) | 1.1 | $11M | 733k | 14.75 | |
| Seaworld Entertainment (PRKS) | 1.1 | $11M | 189k | 56.26 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $11M | 177k | 60.04 | |
| California Res Corp Com Stock (CRC) | 1.1 | $11M | 257k | 41.19 | |
| Option Care Health Com New (OPCH) | 1.0 | $10M | 417k | 24.72 | |
| First Bancorp P R Com New (FBP) | 1.0 | $10M | 770k | 13.23 | |
| Wideopenwest (WOW) | 1.0 | $10M | 514k | 19.80 | |
| Tripadvisor (TRIP) | 1.0 | $10M | 312k | 32.53 | |
| Championx Corp (CHX) | 1.0 | $10M | 456k | 22.10 | |
| Performance Food (PFGC) | 1.0 | $10M | 217k | 46.40 | |
| Viad (VVI) | 1.0 | $10M | 221k | 45.19 | |
| Livent Corp | 1.0 | $10M | 424k | 23.46 | |
| Semtech Corporation (SMTC) | 1.0 | $9.8M | 124k | 79.06 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $9.6M | 297k | 32.47 | |
| South State Corporation (SSB) | 0.9 | $9.3M | 124k | 75.40 | |
| Rapid7 (RPD) | 0.9 | $9.3M | 82k | 113.55 | |
| Acadia Healthcare (ACHC) | 0.9 | $9.2M | 145k | 63.41 | |
| R1 Rcm | 0.9 | $9.2M | 409k | 22.42 | |
| Technipfmc (FTI) | 0.9 | $9.0M | 1.2M | 7.45 | |
| CryoLife (AORT) | 0.9 | $8.8M | 399k | 22.14 | |
| O-i Glass (OI) | 0.9 | $8.7M | 617k | 14.03 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $8.6M | 241k | 35.83 | |
| Focus Finl Partners Com Cl A | 0.9 | $8.6M | 161k | 53.15 | |
| Scientific Games (LNW) | 0.8 | $8.5M | 102k | 83.02 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $8.5M | 133k | 63.52 | |
| Gogo (GOGO) | 0.8 | $8.3M | 492k | 16.76 | |
| Century Aluminum Company (CENX) | 0.8 | $8.1M | 591k | 13.76 | |
| Harsco Corporation (NVRI) | 0.8 | $7.9M | 465k | 16.95 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $7.8M | 658k | 11.82 | |
| Dana Holding Corporation (DAN) | 0.8 | $7.6M | 342k | 22.31 | |
| Rambus (RMBS) | 0.8 | $7.5M | 326k | 23.08 | |
| Upwork (UPWK) | 0.8 | $7.5M | 172k | 43.66 | |
| Allegiant Travel Company (ALGT) | 0.7 | $7.5M | 38k | 194.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $7.5M | 133k | 56.14 | |
| Denbury | 0.7 | $7.4M | 104k | 70.96 | |
| Nvent Electric SHS (NVT) | 0.7 | $7.3M | 216k | 33.80 | |
| Avient Corp (AVNT) | 0.7 | $7.3M | 153k | 47.73 | |
| Installed Bldg Prods (IBP) | 0.7 | $7.1M | 64k | 110.85 | |
| Papa John's Int'l (PZZA) | 0.7 | $7.1M | 56k | 127.63 | |
| National Vision Hldgs (EYE) | 0.7 | $7.0M | 127k | 55.07 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $6.6M | 235k | 27.99 | |
| Overstock (BYON) | 0.6 | $6.2M | 82k | 75.55 | |
| Si-bone (SIBN) | 0.6 | $6.1M | 286k | 21.50 | |
| Skywater Technology (SKYT) | 0.6 | $5.9M | 218k | 27.20 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.6 | $5.9M | 361k | 16.27 | |
| Teradyne (TER) | 0.5 | $4.8M | 31k | 154.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $4.3M | 23k | 182.86 | |
| Open Lending Corp Com Cl A (LPRO) | 0.4 | $4.3M | 118k | 36.07 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $4.1M | 43k | 95.24 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.1M | 9.7k | 423.84 | |
| Tyler Technologies (TYL) | 0.4 | $4.0M | 7.6k | 526.42 | |
| Avantor (AVTR) | 0.4 | $3.9M | 93k | 41.91 | |
| MGM Resorts International. (MGM) | 0.4 | $3.6M | 82k | 44.59 | |
| American Vanguard (AVD) | 0.4 | $3.6M | 240k | 15.05 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.6M | 53k | 68.35 | |
| Diamondback Energy (FANG) | 0.4 | $3.5M | 33k | 105.22 | |
| Catalent (CTLT) | 0.3 | $3.4M | 26k | 128.81 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $3.4M | 95k | 35.42 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $3.4M | 67k | 50.22 | |
| Steel Dynamics (STLD) | 0.3 | $3.3M | 53k | 61.51 | |
| Pacific Ethanol (ALTO) | 0.3 | $3.2M | 657k | 4.94 | |
| G-III Apparel (GIII) | 0.3 | $3.2M | 113k | 28.30 | |
| Five Below (FIVE) | 0.3 | $3.2M | 16k | 202.07 | |
| CF Industries Holdings (CF) | 0.3 | $3.2M | 47k | 67.78 | |
| Transunion (TRU) | 0.3 | $3.2M | 27k | 117.59 | |
| Aspen Group Com New (ASPU) | 0.3 | $3.2M | 567k | 5.57 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $3.1M | 142k | 21.71 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $3.0M | 69k | 43.43 | |
| 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 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.9M | 36k | 82.42 | |
| Bausch Health Companies (BHC) | 0.3 | $2.9M | 106k | 27.66 | |
| Kirby Corporation (KEX) | 0.3 | $2.9M | 51k | 57.49 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $2.9M | 200k | 14.59 | |
| Pvh Corporation (PVH) | 0.3 | $2.9M | 27k | 106.02 | |
| Northwest Natural Holdin (NWN) | 0.3 | $2.9M | 62k | 45.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | 13k | 222.47 | |
| Western Digital (WDC) | 0.3 | $2.8M | 44k | 63.79 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $2.7M | 80k | 33.81 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.6M | 24k | 107.89 | |
| Burlington Stores (BURL) | 0.3 | $2.6M | 9.1k | 290.34 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.5M | 60k | 42.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $2.5M | 20k | 128.28 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.5M | 78k | 32.35 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $2.5M | 103k | 24.21 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.5M | 28k | 88.71 | |
| Hawaiian Holdings (HA) | 0.2 | $2.5M | 114k | 21.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.5M | 49k | 51.09 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.5M | 32k | 77.76 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $2.3M | 58k | 40.44 | |
| Healthcare Tr Amer Cl A New | 0.2 | $2.3M | 70k | 32.67 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $2.3M | 66k | 34.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 13k | 169.18 | |
| Farmer Brothers (FARM) | 0.2 | $2.3M | 269k | 8.41 | |
| Vail Resorts (MTN) | 0.2 | $2.3M | 6.9k | 328.97 | |
| United Rentals (URI) | 0.2 | $2.2M | 6.7k | 335.23 | |
| Brightview Holdings (BV) | 0.2 | $2.2M | 149k | 14.76 | |
| Primerica (PRI) | 0.2 | $2.2M | 14k | 153.33 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $2.1M | 16k | 130.64 | |
| Douglas Dynamics (PLOW) | 0.2 | $2.1M | 59k | 36.31 | |
| Lennox International (LII) | 0.2 | $2.1M | 6.7k | 318.22 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.1M | 83k | 25.50 | |
| 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 | $2.0M | 31k | 62.98 | |
| Kimball Intl CL B | 0.2 | $1.9M | 171k | 11.20 | |
| Graham Corporation (GHM) | 0.2 | $1.9M | 154k | 12.40 | |
| Iaa | 0.2 | $1.9M | 36k | 51.20 | |
| 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 | |
| Summit Hotel Properties (INN) | 0.2 | $1.8M | 184k | 9.63 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.8M | 8.4k | 209.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 11k | 157.89 | |
| 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 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.7M | 74k | 22.37 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.6M | 31k | 53.46 | |
| Pennant Group (PNTG) | 0.1 | $1.4M | 51k | 28.09 | |
| Exelixis (EXEL) | 0.1 | $1.4M | 73k | 18.99 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $1.3M | 1.4M | 0.97 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 26k | 51.37 | |
| Interface (TILE) | 0.1 | $1.3M | 83k | 15.15 | |
| Andersons (ANDE) | 0.1 | $1.3M | 41k | 30.84 | |
| 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 | |
| Tree (TREE) | 0.1 | $1.1M | 8.4k | 127.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.4k | 241.43 | |
| Anaplan | 0.1 | $993k | 22k | 45.83 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $966k | 199k | 4.85 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $928k | 14k | 64.55 | |
| Rush Street Interactive (RSI) | 0.1 | $881k | 53k | 16.49 | |
| Chimerix (CMRX) | 0.1 | $834k | 135k | 6.19 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $812k | 7.6k | 106.53 | |
| Powell Industries (POWL) | 0.1 | $805k | 33k | 24.56 | |
| Marvell Technology (MRVL) | 0.1 | $759k | 8.7k | 87.51 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.1 | $758k | 440k | 1.72 | |
| Now (DNOW) | 0.1 | $721k | 84k | 8.54 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $708k | 700k | 1.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $675k | 33k | 20.78 | |
| Gan SHS (GAN) | 0.1 | $647k | 44k | 14.88 | |
| Digital Turbine Com New (APPS) | 0.1 | $626k | 10k | 61.02 | |
| Columbus McKinnon (CMCO) | 0.1 | $596k | 12k | 48.37 | |
| Masco Corporation (MAS) | 0.1 | $595k | 8.5k | 70.26 | |
| Digital Realty Trust (DLR) | 0.1 | $581k | 3.3k | 176.81 | |
| PacWest Ban | 0.1 | $574k | 13k | 45.14 | |
| Ametek (AME) | 0.1 | $567k | 3.9k | 147.16 | |
| Hollyfrontier Corp | 0.1 | $541k | 16k | 32.95 | |
| Vistra Energy (VST) | 0.0 | $478k | 21k | 22.77 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $465k | 12k | 38.99 | |
| Voya Financial (VOYA) | 0.0 | $458k | 6.9k | 66.33 | |
| Hess (HES) | 0.0 | $453k | 6.1k | 74.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $448k | 2.9k | 153.42 | |
| Match Group (MTCH) | 0.0 | $441k | 3.3k | 132.35 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 0.0 | $437k | 440k | 0.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $408k | 1.6k | 255.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $382k | 1.4k | 269.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $354k | 4.0k | 88.28 | |
| York Water Company (YORW) | 0.0 | $330k | 7.6k | 43.62 | |
| Americold Rlty Tr (COLD) | 0.0 | $322k | 9.8k | 32.79 | |
| 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 | $245k | 2.9k | 85.19 |
