Penn Capital Management Company as of Sept. 30, 2022
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.9 | $26M | 806k | 32.27 | |
| Chart Industries (GTLS) | 2.0 | $18M | 96k | 184.93 | |
| Nexstar Media Group Common Stock (NXST) | 1.7 | $16M | 93k | 167.08 | |
| Golden Entmt (GDEN) | 1.7 | $15M | 430k | 34.93 | |
| First Bancorp P R Com New (FBP) | 1.7 | $15M | 1.1M | 13.70 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $15M | 181k | 81.45 | |
| Performance Food (PFGC) | 1.6 | $15M | 336k | 43.08 | |
| H&E Equipment Services (HEES) | 1.6 | $14M | 506k | 28.42 | |
| Five Below (FIVE) | 1.6 | $14M | 104k | 138.11 | |
| South State Corporation (SSB) | 1.6 | $14M | 180k | 79.22 | |
| Fb Finl (FBK) | 1.5 | $13M | 352k | 38.26 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $13M | 478k | 27.45 | |
| Rambus (RMBS) | 1.5 | $13M | 515k | 25.45 | |
| Seaworld Entertainment (PRKS) | 1.5 | $13M | 287k | 45.57 | |
| Kirby Corporation (KEX) | 1.4 | $13M | 212k | 61.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.4 | $13M | 424k | 30.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $13M | 182k | 70.60 | |
| Halozyme Therapeutics (HALO) | 1.4 | $13M | 316k | 39.70 | |
| Gray Television (GTN) | 1.4 | $13M | 872k | 14.34 | |
| Livent Corp | 1.4 | $12M | 404k | 30.78 | |
| Ameris Ban (ABCB) | 1.3 | $12M | 268k | 44.77 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $12M | 203k | 57.89 | |
| Pure Storage Cl A (PSTG) | 1.3 | $12M | 427k | 27.41 | |
| Now (DNOW) | 1.3 | $12M | 1.2M | 10.06 | |
| Option Care Health Com New (OPCH) | 1.3 | $12M | 369k | 31.51 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $12M | 157k | 73.69 | |
| Acadia Healthcare (ACHC) | 1.3 | $12M | 147k | 78.29 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $12M | 980k | 11.70 | |
| Modivcare (MODV) | 1.3 | $11M | 112k | 99.78 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $11M | 290k | 38.67 | |
| Earthstone Energy Cl A | 1.2 | $11M | 898k | 12.34 | |
| R1 RCM (RCM) | 1.2 | $11M | 591k | 18.55 | |
| Alphatec Hldgs Com New (ATEC) | 1.2 | $11M | 1.2M | 8.75 | |
| American Axle & Manufact. Holdings (AXL) | 1.2 | $11M | 1.6M | 6.84 | |
| California Res Corp Com Stock (CRC) | 1.2 | $11M | 276k | 38.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $10M | 469k | 21.95 | |
| Bloomin Brands (BLMN) | 1.1 | $10M | 560k | 18.35 | |
| Penn National Gaming (PENN) | 1.1 | $10M | 369k | 27.55 | |
| Talos Energy (TALO) | 1.1 | $9.9M | 593k | 16.67 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $9.8M | 868k | 11.28 | |
| Viad (VVI) | 1.1 | $9.7M | 305k | 31.62 | |
| O-i Glass (OI) | 1.0 | $9.3M | 720k | 12.97 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $9.3M | 298k | 31.18 | |
| Metropolitan Bank Holding Corp (MCB) | 1.0 | $9.1M | 141k | 64.43 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $9.0M | 464k | 19.47 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $8.7M | 196k | 44.66 | |
| Perrigo SHS (PRGO) | 1.0 | $8.7M | 243k | 35.82 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.0 | $8.6M | 141k | 61.42 | |
| Si-bone (SIBN) | 1.0 | $8.5M | 487k | 17.48 | |
| Sabre (SABR) | 0.9 | $8.1M | 1.6M | 5.16 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $8.1M | 1.1M | 7.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $8.0M | 226k | 35.17 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $7.9M | 166k | 47.72 | |
| Avient Corp (AVNT) | 0.8 | $7.5M | 247k | 30.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $7.5M | 114k | 65.28 | |
| Compass Minerals International (CMP) | 0.8 | $7.3M | 190k | 38.58 | |
| CONMED Corporation (CNMD) | 0.8 | $7.2M | 89k | 80.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $7.1M | 485k | 14.57 | |
| Triumph (TGI) | 0.8 | $7.0M | 814k | 8.60 | |
| Championx Corp (CHX) | 0.8 | $7.0M | 356k | 19.60 | |
| Rapid7 (RPD) | 0.8 | $6.9M | 162k | 42.96 | |
| Gogo (GOGO) | 0.8 | $6.9M | 570k | 12.14 | |
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $6.6M | 4.8M | 1.37 | |
| Focus Finl Partners Com Cl A | 0.7 | $6.6M | 210k | 31.55 | |
| Papa John's Int'l (PZZA) | 0.7 | $6.4M | 92k | 70.10 | |
| CryoLife (AORT) | 0.7 | $6.0M | 432k | 13.86 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $5.9M | 133k | 44.35 | |
| York Water Company (YORW) | 0.5 | $4.1M | 107k | 38.43 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $3.9M | 84k | 46.22 | |
| Easterly Government Properti reit (DEA) | 0.4 | $3.7M | 233k | 15.77 | |
| Middlesex Water Company (MSEX) | 0.4 | $3.6M | 46k | 77.19 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $3.5M | 36k | 95.60 | |
| First Ban (FBNC) | 0.4 | $3.4M | 94k | 36.58 | |
| Diamondback Energy (FANG) | 0.4 | $3.4M | 28k | 122.50 | |
| Farmer Brothers (FARM) | 0.4 | $3.3M | 700k | 4.69 | |
| Paya Holdings Com Cl A | 0.4 | $3.1M | 514k | 6.11 | |
| Northwest Natural Holdin (NWN) | 0.3 | $3.1M | 71k | 43.38 | |
| Sandy Spring Ban (SASR) | 0.3 | $3.0M | 85k | 35.26 | |
| Turning Pt Brands (TPB) | 0.3 | $3.0M | 140k | 21.23 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $2.9M | 201k | 14.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $2.9M | 59k | 49.86 | |
| Vistra Energy (VST) | 0.3 | $2.9M | 134k | 21.30 | |
| Centerspace (CSR) | 0.3 | $2.8M | 42k | 67.33 | |
| Tyler Technologies (TYL) | 0.3 | $2.8M | 8.0k | 352.57 | |
| Vici Pptys (VICI) | 0.3 | $2.8M | 93k | 30.27 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $2.7M | 3.9M | 0.69 | |
| UMH Properties (UMH) | 0.3 | $2.6M | 161k | 16.15 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $2.6M | 67k | 38.64 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.6M | 36k | 71.89 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $2.6M | 55k | 46.22 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.5M | 42k | 60.04 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $2.5M | 88k | 28.92 | |
| Ouster | 0.3 | $2.5M | 2.6M | 0.96 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.5M | 38k | 66.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.4M | 28k | 85.99 | |
| Ducommun Incorporated (DCO) | 0.3 | $2.4M | 61k | 39.66 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.4M | 7.3k | 326.54 | |
| G-III Apparel (GIII) | 0.3 | $2.3M | 155k | 14.95 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.3M | 11k | 212.95 | |
| CF Industries Holdings (CF) | 0.3 | $2.2M | 23k | 97.51 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.2M | 69k | 32.15 | |
| Steelcase Cl A (SCS) | 0.2 | $2.2M | 341k | 6.52 | |
| Steel Dynamics (STLD) | 0.2 | $2.2M | 31k | 71.92 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $2.2M | 99k | 22.23 | |
| Southern First Bancshares (SFST) | 0.2 | $2.2M | 53k | 41.66 | |
| Primerica (PRI) | 0.2 | $2.1M | 17k | 125.56 | |
| Monro Muffler Brake (MNRO) | 0.2 | $2.1M | 48k | 43.46 | |
| Vail Resorts (MTN) | 0.2 | $2.0M | 9.3k | 219.26 | |
| Trivago N V Spon Ads A Shs | 0.2 | $2.0M | 1.7M | 1.16 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $2.0M | 50k | 39.38 | |
| Teradyne (TER) | 0.2 | $1.9M | 25k | 76.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.9M | 89k | 21.25 | |
| Avantor (AVTR) | 0.2 | $1.9M | 94k | 19.93 | |
| Transunion (TRU) | 0.2 | $1.8M | 31k | 60.34 | |
| Lennox International (LII) | 0.2 | $1.8M | 8.1k | 226.39 | |
| Catalent (CTLT) | 0.2 | $1.8M | 25k | 73.32 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.7M | 287k | 6.08 | |
| Kimball Intl CL B | 0.2 | $1.7M | 275k | 6.29 | |
| MGM Resorts International. (MGM) | 0.2 | $1.7M | 57k | 30.15 | |
| United Rentals (URI) | 0.2 | $1.7M | 6.2k | 274.94 | |
| Codex Dna | 0.2 | $1.6M | 968k | 1.66 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.6M | 39k | 40.57 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.5M | 35k | 43.62 | |
| Primis Financial Corp (FRST) | 0.2 | $1.5M | 122k | 12.13 | |
| Burlington Stores (BURL) | 0.2 | $1.5M | 13k | 113.51 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $1.4M | 92k | 15.75 | |
| Western Digital (WDC) | 0.2 | $1.4M | 44k | 33.02 | |
| Civista Bancshares Com No Par (CIVB) | 0.2 | $1.4M | 69k | 20.77 | |
| Ofg Ban (OFG) | 0.2 | $1.4M | 55k | 25.13 | |
| Pennant Group (PNTG) | 0.2 | $1.4M | 130k | 10.41 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 33k | 41.31 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.3M | 125k | 10.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 14k | 86.72 | |
| Smartfinancial Com New (SMBK) | 0.1 | $1.2M | 48k | 24.71 | |
| Tennant Company (TNC) | 0.1 | $1.1M | 20k | 56.58 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.1M | 15k | 71.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 8.2k | 127.25 | |
| Shore Bancshares (SHBI) | 0.1 | $994k | 57k | 17.32 | |
| Stereotaxis Com New (STXS) | 0.1 | $926k | 514k | 1.80 | |
| Daktronics (DAKT) | 0.1 | $902k | 333k | 2.71 | |
| Helios Technologies (HLIO) | 0.1 | $778k | 15k | 50.57 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $756k | 847k | 0.89 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $689k | 30k | 23.25 | |
| CalAmp | 0.1 | $672k | 175k | 3.84 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $633k | 885k | 0.72 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $629k | 695k | 0.91 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $626k | 144k | 4.34 | |
| Spotify Usa Note 3/1 (Principal) | 0.1 | $597k | 760k | 0.79 | |
| Ringcentral Note 3/1 (Principal) | 0.1 | $577k | 750k | 0.77 | |
| Allete Com New (ALE) | 0.1 | $563k | 11k | 50.03 | |
| Hawaiian Electric Industries (HE) | 0.1 | $535k | 15k | 34.63 | |
| Hess (HES) | 0.1 | $525k | 4.8k | 109.06 | |
| Associated Banc- (ASB) | 0.1 | $492k | 25k | 20.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $470k | 2.7k | 176.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $459k | 2.8k | 164.81 | |
| Independence Realty Trust In (IRT) | 0.0 | $442k | 26k | 16.75 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $432k | 30k | 14.49 | |
| TowneBank (TOWN) | 0.0 | $411k | 15k | 26.82 | |
| Ametek (AME) | 0.0 | $403k | 3.6k | 113.52 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $385k | 16k | 24.85 | |
| Voya Financial (VOYA) | 0.0 | $357k | 5.9k | 60.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $356k | 3.4k | 106.08 | |
| Marvell Technology (MRVL) | 0.0 | $344k | 8.0k | 42.87 | |
| Caci Intl Cl A (CACI) | 0.0 | $342k | 1.3k | 260.87 | |
| Masco Corporation (MAS) | 0.0 | $341k | 7.3k | 46.71 | |
| Americold Rlty Tr (COLD) | 0.0 | $299k | 12k | 24.57 | |
| AvalonBay Communities (AVB) | 0.0 | $297k | 1.6k | 184.13 | |
| Tilray Brands Note 5.000%10/0 (Principal) | 0.0 | $293k | 300k | 0.98 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $281k | 11k | 26.03 | |
| Digital Realty Trust (DLR) | 0.0 | $280k | 2.8k | 99.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $278k | 6.3k | 43.97 | |
| Match Group (MTCH) | 0.0 | $245k | 5.1k | 47.70 | |
| Popular Com New (BPOP) | 0.0 | $236k | 3.3k | 72.00 | |
| Spire (SR) | 0.0 | $218k | 3.5k | 62.41 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $65k | 11k | 5.79 | |
| Playags (AGS) | 0.0 | $59k | 11k | 5.28 | |
| Chimerix (CMRX) | 0.0 | $46k | 24k | 1.93 | |
| Helix Energy Solutions (HLX) | 0.0 | $42k | 11k | 3.87 | |
| Transocean Reg Shs (RIG) | 0.0 | $25k | 10k | 2.44 |
