Penn Capital Management Company as of Sept. 30, 2022
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 122 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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 2.4 | $3.8M | 46k | 82.47 | |
| Kirby Corporation (KEX) | 2.2 | $3.4M | 56k | 61.82 | |
| Chart Industries (GTLS) | 2.1 | $3.3M | 18k | 187.52 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $3.1M | 67k | 46.39 | |
| Chesapeake Energy Corp (CHK) | 1.8 | $2.8M | 29k | 95.95 | |
| Five Below (FIVE) | 1.8 | $2.8M | 20k | 139.97 | |
| Performance Food (PFGC) | 1.7 | $2.7M | 61k | 43.67 | |
| Halozyme Therapeutics (HALO) | 1.7 | $2.6M | 65k | 40.32 | |
| Diamondback Energy (FANG) | 1.7 | $2.6M | 21k | 123.12 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.7 | $2.6M | 85k | 30.86 | |
| Livent Corp | 1.6 | $2.6M | 83k | 31.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $2.5M | 36k | 71.73 | |
| Planet Fitness Cl A (PLNT) | 1.5 | $2.3M | 40k | 58.82 | |
| Vistra Energy (VST) | 1.5 | $2.3M | 107k | 21.38 | |
| Tyler Technologies (TYL) | 1.5 | $2.3M | 6.5k | 353.86 | |
| Vici Pptys (VICI) | 1.4 | $2.3M | 75k | 30.37 | |
| Axis Cap Hldgs SHS (AXS) | 1.4 | $2.2M | 44k | 50.10 | |
| Weatherford Intl Ord Shs (WFRD) | 1.4 | $2.2M | 68k | 32.10 | |
| H&E Equipment Services (HEES) | 1.4 | $2.2M | 75k | 28.87 | |
| Godaddy Cl A (GDDY) | 1.3 | $2.1M | 29k | 72.15 | |
| Liberty Media Corp Del Com A Siriusxm | 1.3 | $2.1M | 54k | 38.79 | |
| Fox Corp Cl B Com (FOX) | 1.3 | $2.0M | 69k | 29.04 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $2.0M | 51k | 39.35 | |
| Perrigo SHS (PRGO) | 1.3 | $2.0M | 55k | 36.39 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $2.0M | 30k | 67.04 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $2.0M | 32k | 60.35 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.9M | 5.9k | 327.50 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.9M | 23k | 86.30 | |
| CONMED Corporation (CNMD) | 1.2 | $1.9M | 23k | 81.85 | |
| CF Industries Holdings (CF) | 1.2 | $1.8M | 19k | 97.79 | |
| Steel Dynamics (STLD) | 1.2 | $1.8M | 25k | 72.12 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.8M | 8.2k | 214.09 | |
| Nvent Electric SHS (NVT) | 1.1 | $1.7M | 54k | 32.31 | |
| Allegro Microsystems Ord (ALGM) | 1.1 | $1.7M | 75k | 22.35 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.7M | 37k | 45.26 | |
| Primerica (PRI) | 1.0 | $1.6M | 13k | 126.22 | |
| Vail Resorts (MTN) | 1.0 | $1.6M | 7.1k | 220.33 | |
| Teradyne (TER) | 1.0 | $1.5M | 20k | 76.40 | |
| Transunion (TRU) | 0.9 | $1.5M | 25k | 60.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $1.5M | 99k | 14.80 | |
| Catalent (CTLT) | 0.9 | $1.5M | 20k | 73.54 | |
| Avantor (AVTR) | 0.9 | $1.4M | 72k | 20.03 | |
| Apartment Income Reit Corp (AIRC) | 0.9 | $1.4M | 36k | 39.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $1.4M | 40k | 35.64 | |
| Lennox International (LII) | 0.9 | $1.4M | 6.2k | 227.56 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.4M | 65k | 21.41 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.4M | 8.1k | 169.45 | |
| MGM Resorts International. (MGM) | 0.9 | $1.4M | 45k | 30.26 | |
| United Rentals (URI) | 0.9 | $1.4M | 4.9k | 276.11 | |
| Golden Entmt (GDEN) | 0.8 | $1.3M | 37k | 35.41 | |
| First Bancorp P R Com New (FBP) | 0.8 | $1.3M | 93k | 13.89 | |
| Ringcentral Cl A (RNG) | 0.8 | $1.2M | 30k | 40.74 | |
| South State Corporation (SSB) | 0.8 | $1.2M | 15k | 80.29 | |
| Western Digital (WDC) | 0.7 | $1.2M | 35k | 33.15 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $1.2M | 26k | 43.88 | |
| Burlington Stores (BURL) | 0.7 | $1.2M | 10k | 113.97 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.1M | 25k | 46.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $1.1M | 41k | 27.84 | |
| Rambus (RMBS) | 0.7 | $1.1M | 44k | 25.79 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.1M | 69k | 15.85 | |
| Gray Television (GTN) | 0.7 | $1.1M | 75k | 14.54 | |
| Fb Finl (FBK) | 0.7 | $1.1M | 27k | 38.81 | |
| Ameris Ban (ABCB) | 0.7 | $1.0M | 23k | 45.40 | |
| Mercury Computer Systems (MRCY) | 0.7 | $1.0M | 25k | 41.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.0M | 8.2k | 127.25 | |
| Option Care Health Com New (OPCH) | 0.7 | $1.0M | 32k | 31.94 | |
| Pure Storage Cl A (PSTG) | 0.7 | $1.0M | 37k | 27.79 | |
| Acadia Healthcare (ACHC) | 0.6 | $1.0M | 13k | 79.42 | |
| Now (DNOW) | 0.6 | $1.0M | 100k | 10.20 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $1.0M | 14k | 74.73 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $994k | 84k | 11.86 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $977k | 94k | 10.39 | |
| Earthstone Energy Cl A | 0.6 | $958k | 77k | 12.50 | |
| R1 RCM (RCM) | 0.6 | $956k | 51k | 18.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $947k | 137k | 6.93 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $926k | 104k | 8.88 | |
| Skyworks Solutions (SWKS) | 0.6 | $924k | 11k | 87.13 | |
| Penn National Gaming (PENN) | 0.6 | $881k | 32k | 27.94 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $868k | 39k | 22.26 | |
| Talos Energy (TALO) | 0.5 | $866k | 51k | 16.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $853k | 12k | 71.76 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.5 | $851k | 74k | 11.44 | |
| O-i Glass (OI) | 0.5 | $813k | 62k | 13.16 | |
| Viad (VVI) | 0.5 | $811k | 25k | 32.08 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $803k | 25k | 31.62 | |
| Bloomin Brands (BLMN) | 0.5 | $800k | 43k | 18.60 | |
| Si-bone (SIBN) | 0.5 | $751k | 42k | 17.72 | |
| California Res Corp Com Stock (CRC) | 0.5 | $742k | 19k | 39.21 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $734k | 37k | 19.75 | |
| Modivcare (MODV) | 0.5 | $712k | 7.0k | 101.21 | |
| Sabre (SABR) | 0.5 | $711k | 136k | 5.23 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $703k | 15k | 48.42 | |
| Hillman Solutions Corp (HLMN) | 0.4 | $669k | 87k | 7.67 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $664k | 10k | 66.25 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $654k | 10k | 65.33 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $616k | 9.9k | 62.35 | |
| Avient Corp (AVNT) | 0.4 | $613k | 20k | 30.80 | |
| Compass Minerals International (CMP) | 0.4 | $609k | 16k | 39.14 | |
| Rapid7 (RPD) | 0.4 | $597k | 14k | 43.57 | |
| Gogo (GOGO) | 0.4 | $595k | 48k | 12.31 | |
| Championx Corp (CHX) | 0.4 | $593k | 30k | 19.87 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $590k | 424k | 1.39 | |
| Focus Finl Partners Com Cl A | 0.4 | $571k | 18k | 32.01 | |
| Papa John's Int'l (PZZA) | 0.3 | $533k | 7.5k | 71.10 | |
| Hess (HES) | 0.3 | $525k | 4.8k | 109.06 | |
| CryoLife (AORT) | 0.3 | $522k | 37k | 14.05 | |
| Triumph (TGI) | 0.3 | $509k | 58k | 8.74 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $493k | 11k | 45.06 | |
| M&T Bank Corporation (MTB) | 0.3 | $470k | 2.7k | 176.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $459k | 2.8k | 164.81 | |
| Ametek (AME) | 0.3 | $403k | 3.6k | 113.52 | |
| Voya Financial (VOYA) | 0.2 | $357k | 5.9k | 60.56 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $356k | 3.4k | 106.08 | |
| Marvell Technology (MRVL) | 0.2 | $344k | 8.0k | 42.87 | |
| Caci Intl Cl A (CACI) | 0.2 | $342k | 1.3k | 260.87 | |
| Masco Corporation (MAS) | 0.2 | $341k | 7.3k | 46.71 | |
| Americold Rlty Tr (COLD) | 0.2 | $299k | 12k | 24.57 | |
| AvalonBay Communities (AVB) | 0.2 | $297k | 1.6k | 184.13 | |
| Digital Realty Trust (DLR) | 0.2 | $280k | 2.8k | 99.33 | |
| Lincoln National Corporation (LNC) | 0.2 | $278k | 6.3k | 43.97 | |
| Match Group (MTCH) | 0.2 | $245k | 5.1k | 47.70 | |
| Ouster | 0.1 | $210k | 214k | 0.98 |
