Penn Capital Management Company as of March 31, 2022
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $17M | 594k | 28.55 | |
| H&E Equipment Services (HEES) | 1.7 | $17M | 410k | 40.72 | |
| Steelcase Cl A (SCS) | 1.7 | $17M | 1.4M | 11.87 | |
| Sabre (SABR) | 1.6 | $15M | 1.5M | 10.35 | |
| CONMED Corporation (CNMD) | 1.6 | $15M | 105k | 146.43 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $15M | 1.8M | 8.41 | |
| Golden Entmt (GDEN) | 1.5 | $15M | 272k | 55.34 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.5 | $15M | 668k | 22.09 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $15M | 279k | 52.29 | |
| Gray Television (GTN) | 1.5 | $14M | 605k | 23.68 | |
| Alphatec Hldgs Com New (ATEC) | 1.4 | $13M | 1.2M | 11.13 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $13M | 284k | 45.96 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $13M | 156k | 82.98 | |
| Chart Industries (GTLS) | 1.3 | $13M | 87k | 149.35 | |
| Nexstar Media Group Cl A (NXST) | 1.3 | $13M | 70k | 184.81 | |
| R1 Rcm | 1.3 | $13M | 471k | 27.20 | |
| Community Health Systems (CYH) | 1.3 | $13M | 1.2M | 10.39 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $12M | 175k | 70.70 | |
| Performance Food (PFGC) | 1.3 | $12M | 222k | 55.50 | |
| Ameris Ban (ABCB) | 1.3 | $12M | 263k | 46.47 | |
| South State Corporation (SSB) | 1.3 | $12M | 143k | 85.14 | |
| Triumph (TGI) | 1.2 | $12M | 505k | 23.96 | |
| California Res Corp Com Stock (CRC) | 1.2 | $12M | 278k | 42.91 | |
| First Bancorp P R Com New (FBP) | 1.2 | $12M | 905k | 13.15 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $12M | 135k | 87.53 | |
| Now (DNOW) | 1.2 | $12M | 1.2M | 9.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $12M | 228k | 50.75 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.2 | $11M | 123k | 92.30 | |
| Livent Corp | 1.2 | $11M | 483k | 23.41 | |
| Rapid7 (RPD) | 1.2 | $11M | 108k | 105.26 | |
| Earthstone Energy Cl A | 1.2 | $11M | 841k | 13.34 | |
| CryoLife (AORT) | 1.1 | $11M | 551k | 20.03 | |
| Fb Finl (FBK) | 1.1 | $11M | 256k | 42.91 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $11M | 419k | 26.04 | |
| Option Care Health Com New (OPCH) | 1.1 | $11M | 420k | 25.75 | |
| Pure Storage Cl A (PSTG) | 1.1 | $11M | 406k | 26.64 | |
| Newmark Group Cl A (NMRK) | 1.1 | $11M | 639k | 16.63 | |
| Bally's Corp (BALY) | 1.1 | $11M | 306k | 34.66 | |
| Seaworld Entertainment (PRKS) | 1.1 | $10M | 154k | 67.38 | |
| Si-bone (SIBN) | 1.0 | $10M | 460k | 21.93 | |
| Avient Corp (AVNT) | 1.0 | $10M | 200k | 50.12 | |
| Caleres (CAL) | 1.0 | $10M | 508k | 19.59 | |
| Rambus (RMBS) | 1.0 | $9.9M | 361k | 27.37 | |
| Viad (VVI) | 1.0 | $9.8M | 290k | 33.81 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $9.3M | 136k | 67.96 | |
| PacWest Ban | 0.9 | $8.6M | 187k | 46.02 | |
| Gogo (GOGO) | 0.9 | $8.6M | 623k | 13.80 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $8.6M | 231k | 37.18 | |
| Focus Finl Partners Com Cl A | 0.9 | $8.5M | 180k | 47.47 | |
| Metropolitan Bank Holding Corp (MCB) | 0.9 | $8.5M | 88k | 97.23 | |
| Cadence Bank (CADE) | 0.9 | $8.5M | 282k | 30.11 | |
| Modivcare (MODV) | 0.9 | $8.5M | 72k | 118.04 | |
| Acadia Healthcare (ACHC) | 0.9 | $8.4M | 138k | 61.35 | |
| Halozyme Therapeutics (HALO) | 0.9 | $8.3M | 225k | 37.08 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $8.3M | 575k | 14.42 | |
| Century Aluminum Company (CENX) | 0.9 | $8.3M | 314k | 26.38 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $7.9M | 865k | 9.18 | |
| O-i Glass (OI) | 0.8 | $7.5M | 626k | 11.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $7.3M | 321k | 22.83 | |
| Dana Holding Corporation (DAN) | 0.7 | $7.1M | 416k | 17.12 | |
| Iheartmedia Com Cl A (IHRT) | 0.7 | $7.1M | 349k | 20.25 | |
| Denbury | 0.7 | $7.1M | 95k | 74.26 | |
| National Vision Hldgs (EYE) | 0.7 | $6.9M | 182k | 37.89 | |
| Digital Turbine Com New (APPS) | 0.7 | $6.7M | 144k | 46.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $6.7M | 105k | 63.39 | |
| Rush Street Interactive (RSI) | 0.6 | $6.3M | 628k | 10.04 | |
| Allegiant Travel Company (ALGT) | 0.6 | $5.8M | 35k | 167.48 | |
| Installed Bldg Prods (IBP) | 0.6 | $5.7M | 57k | 100.26 | |
| Ouster | 0.6 | $5.6M | 1.6M | 3.44 | |
| Papa John's Int'l (PZZA) | 0.6 | $5.6M | 51k | 108.49 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.6 | $5.5M | 218k | 25.17 | |
| Upwork (UPWK) | 0.5 | $5.3M | 215k | 24.66 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $5.1M | 202k | 25.07 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.9M | 42k | 93.94 | |
| American Vanguard (AVD) | 0.4 | $3.8M | 253k | 14.89 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.7M | 9.5k | 387.49 | |
| Kirby Corporation (KEX) | 0.4 | $3.7M | 51k | 71.94 | |
| Teradyne (TER) | 0.4 | $3.6M | 31k | 119.44 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $3.6M | 4.0M | 0.90 | |
| MGM Resorts International. (MGM) | 0.4 | $3.4M | 80k | 42.61 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.4M | 52k | 65.91 | |
| Tyler Technologies (TYL) | 0.3 | $3.4M | 7.5k | 448.72 | |
| Steel Dynamics (STLD) | 0.3 | $3.4M | 41k | 82.84 | |
| Diamondback Energy (FANG) | 0.3 | $3.4M | 24k | 139.60 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $3.3M | 68k | 48.75 | |
| CF Industries Holdings (CF) | 0.3 | $3.3M | 32k | 101.34 | |
| Avantor (AVTR) | 0.3 | $3.2M | 91k | 34.52 | |
| Hawaiian Holdings (HA) | 0.3 | $3.1M | 172k | 18.30 | |
| Transunion (TRU) | 0.3 | $3.1M | 30k | 103.10 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $3.1M | 66k | 46.91 | |
| Godaddy Cl A (GDDY) | 0.3 | $3.0M | 35k | 84.79 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $2.8M | 75k | 37.08 | |
| Eventbrite Com Cl A (EB) | 0.3 | $2.7M | 190k | 14.38 | |
| Farmer Brothers (FARM) | 0.3 | $2.7M | 459k | 5.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $2.7M | 126k | 21.55 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.6M | 60k | 43.92 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.3 | $2.6M | 1.3M | 1.97 | |
| Paya Holdings Com Cl A | 0.3 | $2.6M | 496k | 5.19 | |
| Plby Group Ord (PLBY) | 0.3 | $2.5M | 173k | 14.62 | |
| Bausch Health Companies (BHC) | 0.3 | $2.5M | 109k | 23.32 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.5M | 34k | 73.64 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $2.5M | 86k | 28.81 | |
| York Water Company (YORW) | 0.3 | $2.5M | 57k | 43.63 | |
| Five Below (FIVE) | 0.3 | $2.5M | 15k | 160.75 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $2.5M | 28k | 87.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | 15k | 167.00 | |
| Trivago N V Spon Ads A Shs | 0.2 | $2.4M | 1.1M | 2.18 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | 68k | 35.15 | |
| Catalent (CTLT) | 0.2 | $2.4M | 21k | 111.18 | |
| Vintage Wine Estates (VWE) | 0.2 | $2.4M | 300k | 7.91 | |
| Pvh Corporation (PVH) | 0.2 | $2.4M | 29k | 79.98 | |
| United Rentals (URI) | 0.2 | $2.3M | 6.5k | 355.61 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.3M | 91k | 25.44 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $2.3M | 195k | 11.68 | |
| Brightview Holdings (BV) | 0.2 | $2.3M | 168k | 13.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $2.3M | 134k | 16.80 | |
| Primerica (PRI) | 0.2 | $2.2M | 16k | 136.85 | |
| Sumo Logic Ord | 0.2 | $2.2M | 188k | 11.92 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $2.2M | 57k | 39.18 | |
| Western Digital (WDC) | 0.2 | $2.2M | 44k | 50.38 | |
| Pdc Energy | 0.2 | $2.2M | 30k | 72.59 | |
| Healthcare Tr Amer Cl A New | 0.2 | $2.2M | 69k | 31.66 | |
| Pacific Ethanol (ALTO) | 0.2 | $2.2M | 369k | 5.87 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $2.2M | 61k | 35.61 | |
| Daktronics (DAKT) | 0.2 | $2.1M | 474k | 4.52 | |
| Loyalty Ventures Common Stock | 0.2 | $2.1M | 96k | 22.07 | |
| Huron Consulting (HURN) | 0.2 | $2.1M | 44k | 48.22 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.1M | 32k | 65.67 | |
| Lennox International (LII) | 0.2 | $2.1M | 7.9k | 264.47 | |
| Turning Pt Brands (TPB) | 0.2 | $2.1M | 64k | 32.31 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.0M | 24k | 85.47 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.0M | 27k | 73.77 | |
| Anaplan | 0.2 | $2.0M | 32k | 62.19 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.0M | 33k | 59.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.0M | 40k | 49.16 | |
| Exelixis (EXEL) | 0.2 | $2.0M | 86k | 22.73 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.9M | 76k | 25.25 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.9M | 42k | 45.21 | |
| Telos Corp Md (TLS) | 0.2 | $1.9M | 168k | 11.09 | |
| Burlington Stores (BURL) | 0.2 | $1.8M | 9.5k | 190.72 | |
| Kimball Intl CL B | 0.2 | $1.8M | 201k | 9.02 | |
| Vail Resorts (MTN) | 0.2 | $1.8M | 6.7k | 263.70 | |
| CalAmp | 0.2 | $1.7M | 252k | 6.90 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.7M | 93k | 18.40 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $1.7M | 16k | 104.22 | |
| Onemain Holdings (OMF) | 0.2 | $1.6M | 34k | 48.24 | |
| Vistra Energy (VST) | 0.2 | $1.6M | 67k | 23.63 | |
| Tree (TREE) | 0.1 | $1.4M | 12k | 121.33 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 8.0k | 180.03 | |
| G-III Apparel (GIII) | 0.1 | $1.4M | 54k | 26.31 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $1.4M | 52k | 26.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 9.5k | 135.61 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | 15k | 85.09 | |
| Bloomin Brands (BLMN) | 0.1 | $1.1M | 47k | 23.01 | |
| Rumbleon Com Cl B (RMBL) | 0.1 | $1.0M | 38k | 27.59 | |
| KAR Auction Services (KAR) | 0.1 | $984k | 54k | 18.08 | |
| Pennant Group (PNTG) | 0.1 | $982k | 65k | 15.03 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $959k | 274k | 3.51 | |
| Trean Ins Group | 0.1 | $916k | 132k | 6.96 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.1 | $890k | 96k | 9.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $848k | 4.1k | 205.33 | |
| Pixelworks Com New (PXLW) | 0.1 | $839k | 266k | 3.15 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $826k | 33k | 25.11 | |
| Championx Corp (CHX) | 0.1 | $781k | 32k | 24.81 | |
| Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) | 0.1 | $764k | 1.0M | 0.76 | |
| Powerfleet (PWFL) | 0.1 | $715k | 202k | 3.54 | |
| Lamb Weston Hldgs (LW) | 0.1 | $685k | 11k | 61.96 | |
| Hess (HES) | 0.1 | $678k | 6.3k | 107.06 | |
| National CineMedia | 0.1 | $674k | 233k | 2.89 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $673k | 77k | 8.77 | |
| Marvell Technology (MRVL) | 0.1 | $616k | 8.6k | 71.74 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $604k | 100k | 6.02 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $573k | 595k | 0.96 | |
| Westport Fuel Systems Com New | 0.1 | $565k | 363k | 1.56 | |
| Winmark Corporation (WINA) | 0.1 | $541k | 2.3k | 231.10 | |
| Ducommun Incorporated (DCO) | 0.1 | $510k | 10k | 49.68 | |
| Ametek (AME) | 0.1 | $508k | 3.8k | 133.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $501k | 3.0k | 169.43 | |
| Digital Realty Trust (DLR) | 0.0 | $463k | 3.3k | 141.94 | |
| Masco Corporation (MAS) | 0.0 | $428k | 8.4k | 50.98 | |
| Caci Intl Cl A (CACI) | 0.0 | $424k | 1.4k | 301.56 | |
| Voya Financial (VOYA) | 0.0 | $415k | 6.2k | 66.41 | |
| Match Group (MTCH) | 0.0 | $358k | 3.3k | 108.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $334k | 3.6k | 93.64 | |
| Iaa | 0.0 | $333k | 8.7k | 38.31 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $313k | 330k | 0.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $308k | 4.0k | 77.17 | |
| Tilray Brands Note 5.000%10/0 (Principal) | 0.0 | $283k | 300k | 0.94 | |
| Americold Rlty Tr (COLD) | 0.0 | $266k | 9.5k | 27.91 | |
| Trimas Corp Com New (TRS) | 0.0 | $251k | 8.2k | 30.75 |
