Penn Capital Management Company as of June 30, 2022
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 1.9 | $17M | 805k | 21.44 | |
| Nexstar Media Group Cl A (NXST) | 1.8 | $16M | 101k | 162.88 | |
| Chart Industries (GTLS) | 1.7 | $16M | 97k | 167.37 | |
| Steelcase Cl A (SCS) | 1.7 | $16M | 1.5M | 10.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $16M | 189k | 83.70 | |
| Golden Entmt (GDEN) | 1.7 | $15M | 390k | 39.55 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $15M | 977k | 15.76 | |
| H&E Equipment Services (HEES) | 1.6 | $15M | 516k | 28.97 | |
| Gray Television (GTN) | 1.6 | $15M | 870k | 16.89 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $14M | 212k | 68.01 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $14M | 335k | 42.81 | |
| Performance Food (PFGC) | 1.5 | $14M | 306k | 45.98 | |
| South State Corporation (SSB) | 1.5 | $14M | 180k | 77.15 | |
| Now (DNOW) | 1.5 | $14M | 1.4M | 9.78 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.5 | $14M | 469k | 29.30 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $14M | 1.8M | 7.53 | |
| First Bancorp P R Com New (FBP) | 1.4 | $13M | 1.0M | 12.91 | |
| Earthstone Energy Cl A | 1.4 | $13M | 970k | 13.65 | |
| Halozyme Therapeutics (HALO) | 1.4 | $13M | 300k | 44.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $13M | 197k | 66.03 | |
| Fb Finl (FBK) | 1.3 | $13M | 319k | 39.22 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $12M | 157k | 76.03 | |
| CONMED Corporation (CNMD) | 1.3 | $12M | 125k | 95.76 | |
| R1 RCM (RCM) | 1.3 | $12M | 559k | 20.96 | |
| Pure Storage Cl A (PSTG) | 1.3 | $12M | 453k | 25.71 | |
| CryoLife (AORT) | 1.2 | $12M | 611k | 18.88 | |
| Kirby Corporation (KEX) | 1.2 | $12M | 189k | 60.84 | |
| Acadia Healthcare (ACHC) | 1.2 | $12M | 170k | 67.63 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $11M | 158k | 72.31 | |
| Livent Corp | 1.2 | $11M | 502k | 22.69 | |
| California Res Corp Com Stock (CRC) | 1.2 | $11M | 293k | 38.50 | |
| Option Care Health Com New (OPCH) | 1.2 | $11M | 403k | 27.79 | |
| Rambus (RMBS) | 1.2 | $11M | 514k | 21.49 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.2 | $11M | 139k | 79.09 | |
| Seaworld Entertainment (PRKS) | 1.2 | $11M | 249k | 44.18 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.2 | $11M | 868k | 12.47 | |
| Rapid7 (RPD) | 1.2 | $11M | 161k | 66.80 | |
| Alphatec Hldgs Com New (ATEC) | 1.2 | $11M | 1.6M | 6.54 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $11M | 422k | 25.26 | |
| Ameris Ban (ABCB) | 1.1 | $10M | 256k | 40.18 | |
| Viad (VVI) | 1.1 | $10M | 366k | 27.61 | |
| Avient Corp (AVNT) | 1.1 | $9.9M | 247k | 40.08 | |
| Five Below (FIVE) | 1.1 | $9.8M | 87k | 113.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $9.8M | 297k | 33.04 | |
| Triumph (TGI) | 1.0 | $9.6M | 726k | 13.29 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $9.6M | 343k | 27.91 | |
| Talos Energy (TALO) | 1.0 | $9.5M | 615k | 15.47 | |
| Modivcare (MODV) | 1.0 | $9.4M | 111k | 84.50 | |
| O-i Glass (OI) | 1.0 | $9.3M | 664k | 14.00 | |
| Sabre (SABR) | 1.0 | $9.1M | 1.6M | 5.83 | |
| Si-bone (SIBN) | 1.0 | $9.0M | 681k | 13.20 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $8.8M | 409k | 21.49 | |
| Bloomin Brands (BLMN) | 0.9 | $8.6M | 519k | 16.62 | |
| Bally's Corp (BALY) | 0.9 | $8.6M | 436k | 19.78 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $8.5M | 988k | 8.64 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $8.3M | 166k | 49.75 | |
| Metropolitan Bank Holding Corp (MCB) | 0.9 | $8.1M | 116k | 69.42 | |
| Penn National Gaming (PENN) | 0.9 | $8.0M | 262k | 30.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $8.0M | 480k | 16.57 | |
| Gogo (GOGO) | 0.8 | $7.7M | 475k | 16.19 | |
| Papa John's Int'l (PZZA) | 0.8 | $7.2M | 87k | 83.52 | |
| Championx Corp (CHX) | 0.8 | $7.1M | 356k | 19.85 | |
| Caleres (CAL) | 0.7 | $6.6M | 251k | 26.24 | |
| Focus Finl Partners Com Cl A | 0.7 | $6.5M | 191k | 34.06 | |
| Community Health Systems (CYH) | 0.7 | $6.4M | 1.7M | 3.75 | |
| Upwork (UPWK) | 0.7 | $6.2M | 300k | 20.68 | |
| Ouster | 0.5 | $4.2M | 2.6M | 1.62 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $4.2M | 3.9M | 1.07 | |
| York Water Company (YORW) | 0.5 | $4.2M | 104k | 40.43 | |
| Middlesex Water Company (MSEX) | 0.4 | $4.1M | 47k | 87.68 | |
| Paya Holdings Com Cl A | 0.4 | $4.0M | 603k | 6.57 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $3.6M | 78k | 45.49 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $3.5M | 580k | 5.95 | |
| Diamondback Energy (FANG) | 0.4 | $3.4M | 28k | 121.17 | |
| Easterly Government Properti reit (DEA) | 0.3 | $3.2M | 166k | 19.04 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.1M | 206k | 14.90 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $3.0M | 37k | 81.09 | |
| Avantor (AVTR) | 0.3 | $3.0M | 96k | 31.11 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.9M | 9.8k | 299.18 | |
| Turning Pt Brands (TPB) | 0.3 | $2.9M | 107k | 27.13 | |
| Vici Pptys (VICI) | 0.3 | $2.8M | 95k | 29.79 | |
| Teradyne (TER) | 0.3 | $2.8M | 32k | 89.54 | |
| Vistra Energy (VST) | 0.3 | $2.8M | 123k | 22.85 | |
| UMH Properties (UMH) | 0.3 | $2.8M | 159k | 17.66 | |
| Farmer Brothers (FARM) | 0.3 | $2.8M | 595k | 4.69 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $2.8M | 4.0M | 0.68 | |
| Catalent (CTLT) | 0.3 | $2.7M | 25k | 107.30 | |
| Northwest Natural Holdin (NWN) | 0.3 | $2.6M | 50k | 53.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.6M | 20k | 131.11 | |
| Tyler Technologies (TYL) | 0.3 | $2.6M | 7.8k | 332.56 | |
| Steel Dynamics (STLD) | 0.3 | $2.6M | 39k | 66.15 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.5M | 37k | 69.56 | |
| CF Industries Holdings (CF) | 0.3 | $2.5M | 30k | 85.73 | |
| Transunion (TRU) | 0.3 | $2.5M | 31k | 79.98 | |
| Trivago N V Spon Ads A Shs | 0.3 | $2.5M | 1.7M | 1.49 | |
| Monro Muffler Brake (MNRO) | 0.3 | $2.5M | 58k | 42.87 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $2.4M | 67k | 36.05 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $2.3M | 77k | 29.70 | |
| Centerspace (CSR) | 0.2 | $2.2M | 27k | 81.56 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.2M | 71k | 31.33 | |
| Kimball Intl CL B | 0.2 | $2.2M | 289k | 7.67 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.1M | 46k | 46.78 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.1M | 33k | 64.31 | |
| Ducommun Incorporated (DCO) | 0.2 | $2.1M | 49k | 43.04 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.1M | 8.9k | 235.60 | |
| Primerica (PRI) | 0.2 | $2.1M | 17k | 119.64 | |
| Western Digital (WDC) | 0.2 | $2.0M | 45k | 44.83 | |
| Healthcare Tr Amer Cl A New | 0.2 | $2.0M | 72k | 27.91 | |
| Daktronics (DAKT) | 0.2 | $2.0M | 648k | 3.01 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.9M | 92k | 20.69 | |
| Exelixis (EXEL) | 0.2 | $1.9M | 90k | 20.82 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $1.8M | 121k | 15.24 | |
| Fortuna Silver Mines (FSM) | 0.2 | $1.8M | 627k | 2.84 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $1.8M | 43k | 41.61 | |
| Chimerix (CMRX) | 0.2 | $1.8M | 848k | 2.08 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.8M | 25k | 70.57 | |
| Pvh Corporation (PVH) | 0.2 | $1.7M | 31k | 56.89 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.7M | 36k | 48.16 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.7M | 32k | 52.64 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $1.7M | 88k | 18.94 | |
| Plby Group Ord (PLBY) | 0.2 | $1.7M | 260k | 6.40 | |
| Lennox International (LII) | 0.2 | $1.6M | 7.7k | 206.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.5M | 42k | 36.95 | |
| United Rentals (URI) | 0.2 | $1.5M | 6.3k | 242.98 | |
| Vail Resorts (MTN) | 0.2 | $1.5M | 7.0k | 217.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.5M | 27k | 57.09 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.5M | 143k | 10.27 | |
| First Ban (FBNC) | 0.2 | $1.4M | 40k | 34.91 | |
| Dmc Global (BOOM) | 0.1 | $1.4M | 77k | 18.03 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 47k | 28.95 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.4M | 29k | 46.27 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.3M | 21k | 62.51 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 35k | 37.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.3M | 30k | 43.25 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.3M | 96k | 13.21 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 9.3k | 136.19 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $1.2M | 16k | 75.94 | |
| Stereotaxis Com New (STXS) | 0.1 | $1.1M | 594k | 1.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.0M | 94k | 11.12 | |
| Vintage Wine Estates (VWE) | 0.1 | $1.0M | 132k | 7.86 | |
| Core Laboratories | 0.1 | $1.0M | 51k | 19.81 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $976k | 1.3M | 0.76 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $971k | 15k | 62.97 | |
| Codex Dna (TBIO) | 0.1 | $944k | 524k | 1.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $928k | 10k | 92.59 | |
| Six Flags Entertainment (SIX) | 0.1 | $883k | 41k | 21.71 | |
| Winmark Corporation (WINA) | 0.1 | $773k | 4.0k | 195.45 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $745k | 847k | 0.88 | |
| Tree (TREE) | 0.1 | $744k | 17k | 43.85 | |
| Pennant Group (PNTG) | 0.1 | $727k | 57k | 12.81 | |
| Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) | 0.1 | $694k | 1.0M | 0.68 | |
| Pixelworks Com New (PXLW) | 0.1 | $682k | 357k | 1.91 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $646k | 885k | 0.73 | |
| Allete Com New (ALE) | 0.1 | $635k | 11k | 58.77 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $619k | 695k | 0.89 | |
| Spotify Usa Note 3/1 (Principal) | 0.1 | $600k | 760k | 0.79 | |
| Independence Realty Trust In (IRT) | 0.1 | $547k | 26k | 20.73 | |
| Hess (HES) | 0.1 | $535k | 5.0k | 106.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $531k | 3.1k | 169.49 | |
| Ssr Mining (SSRM) | 0.1 | $521k | 31k | 16.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $518k | 13k | 40.92 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $515k | 19k | 27.28 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $487k | 34k | 14.41 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.1 | $480k | 500k | 0.96 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $475k | 108k | 4.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $444k | 2.8k | 159.25 | |
| Berkeley Lts | 0.0 | $434k | 87k | 4.98 | |
| Digital Realty Trust (DLR) | 0.0 | $412k | 3.2k | 129.72 | |
| Ametek (AME) | 0.0 | $409k | 3.7k | 109.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $406k | 4.9k | 82.91 | |
| Brightview Holdings (BV) | 0.0 | $395k | 33k | 12.01 | |
| Americold Rlty Tr (COLD) | 0.0 | $389k | 13k | 30.07 | |
| Masco Corporation (MAS) | 0.0 | $387k | 7.6k | 50.65 | |
| Caci Intl Cl A (CACI) | 0.0 | $386k | 1.4k | 281.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $376k | 2.0k | 188.75 | |
| Marvell Technology (MRVL) | 0.0 | $367k | 8.4k | 43.56 | |
| Voya Financial (VOYA) | 0.0 | $366k | 6.1k | 59.55 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $342k | 3.5k | 97.44 | |
| AvalonBay Communities (AVB) | 0.0 | $330k | 1.7k | 194.46 | |
| Smartfinancial Com New (SMBK) | 0.0 | $303k | 13k | 24.17 | |
| Southern First Bancshares (SFST) | 0.0 | $302k | 6.9k | 43.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $275k | 1.6k | 176.17 | |
| Tilray Brands Note 5.000%10/0 (Principal) | 0.0 | $273k | 300k | 0.91 | |
| Match Group (MTCH) | 0.0 | $217k | 3.1k | 69.71 | |
| Sandy Spring Ban (SASR) | 0.0 | $208k | 5.3k | 39.13 |
