Penn Capital Management Company as of Dec. 31, 2022
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 167 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 3.1 | $30M | 593k | 50.47 | |
| H&E Equipment Services (HEES) | 2.0 | $19M | 427k | 45.54 | |
| Performance Food (PFGC) | 1.8 | $17M | 294k | 58.58 | |
| Halozyme Therapeutics (HALO) | 1.7 | $16M | 287k | 57.13 | |
| Golden Entmt (GDEN) | 1.7 | $16M | 432k | 37.45 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $16M | 203k | 79.11 | |
| Five Below (FIVE) | 1.6 | $16M | 88k | 177.50 | |
| Seaworld Entertainment (PRKS) | 1.6 | $16M | 290k | 53.58 | |
| Alphatec Hldgs Com New (ATEC) | 1.6 | $16M | 1.3M | 12.37 | |
| Nexstar Media Group Common Stock (NXST) | 1.6 | $15M | 87k | 175.27 | |
| Fb Finl (FBK) | 1.5 | $15M | 418k | 36.18 | |
| Now (DNOW) | 1.5 | $15M | 1.2M | 12.72 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.5 | $15M | 500k | 29.64 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $14M | 836k | 16.86 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $14M | 191k | 73.70 | |
| First Bancorp P R Com New (FBP) | 1.4 | $14M | 1.1M | 12.74 | |
| Kirby Corporation (KEX) | 1.4 | $14M | 211k | 64.64 | |
| Allegro Microsystems Ord (ALGM) | 1.4 | $14M | 451k | 30.14 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $14M | 437k | 30.86 | |
| Bloomin Brands (BLMN) | 1.4 | $13M | 664k | 20.14 | |
| Penn National Gaming (PENN) | 1.3 | $13M | 439k | 29.74 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $13M | 158k | 81.89 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $13M | 289k | 44.42 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.3 | $13M | 962k | 13.21 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $13M | 1.6M | 7.83 | |
| Crocs (CROX) | 1.3 | $12M | 114k | 108.71 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $12M | 365k | 33.39 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $12M | 328k | 36.99 | |
| Acadia Healthcare (ACHC) | 1.2 | $12M | 147k | 82.43 | |
| Gray Television (GTN) | 1.2 | $12M | 1.0M | 11.20 | |
| South State Corporation (SSB) | 1.2 | $12M | 152k | 76.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $12M | 227k | 51.17 | |
| Ameris Ban (ABCB) | 1.2 | $12M | 246k | 47.20 | |
| Pure Storage Cl A (PSTG) | 1.2 | $12M | 428k | 26.80 | |
| Rambus (RMBS) | 1.2 | $11M | 316k | 35.87 | |
| Talos Energy (TALO) | 1.1 | $11M | 594k | 18.90 | |
| Option Care Health Com New (OPCH) | 1.1 | $11M | 370k | 30.13 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $11M | 259k | 42.74 | |
| Earthstone Energy Cl A | 1.1 | $11M | 763k | 14.25 | |
| O-i Glass (OI) | 1.1 | $11M | 655k | 16.59 | |
| California Res Corp Com Stock (CRC) | 1.1 | $11M | 247k | 43.57 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $11M | 343k | 31.34 | |
| Viad (VVI) | 1.1 | $11M | 430k | 24.41 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $10M | 437k | 23.50 | |
| Livent Corp | 1.0 | $10M | 505k | 19.94 | |
| Perrigo SHS (PRGO) | 1.0 | $10M | 292k | 34.24 | |
| Transocean Reg Shs (RIG) | 1.0 | $9.9M | 2.2M | 4.57 | |
| Chart Industries (GTLS) | 1.0 | $9.8M | 84k | 115.67 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.0 | $9.7M | 176k | 55.17 | |
| Avient Corp (AVNT) | 1.0 | $9.6M | 285k | 33.80 | |
| Compass Minerals International (CMP) | 1.0 | $9.6M | 234k | 41.05 | |
| Triumph (TGI) | 0.9 | $9.2M | 870k | 10.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.9 | $9.0M | 119k | 76.06 | |
| Papa John's Int'l (PZZA) | 0.9 | $9.0M | 109k | 82.41 | |
| Hancock Holding Company (HWC) | 0.9 | $8.8M | 183k | 48.45 | |
| Championx Corp (CHX) | 0.9 | $8.8M | 304k | 29.03 | |
| Gogo (GOGO) | 0.9 | $8.5M | 572k | 14.78 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $8.4M | 154k | 54.60 | |
| Modivcare (MODV) | 0.9 | $8.4M | 93k | 89.81 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $8.3M | 1.2M | 7.22 | |
| Aspen Aerogels (ASPN) | 0.8 | $8.1M | 691k | 11.80 | |
| Sabre (SABR) | 0.8 | $8.0M | 1.3M | 6.19 | |
| Ringcentral Cl A (RNG) | 0.8 | $7.6M | 214k | 35.56 | |
| Si-bone (SIBN) | 0.7 | $7.2M | 526k | 13.62 | |
| New Relic | 0.7 | $6.8M | 120k | 56.53 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $5.1M | 4.8M | 1.05 | |
| Summit Matls Cl A (SUM) | 0.5 | $5.0M | 176k | 28.43 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $4.9M | 76k | 63.74 | |
| Hilton Grand Vacations (HGV) | 0.5 | $4.6M | 120k | 38.59 | |
| Diamondback Energy (FANG) | 0.4 | $3.8M | 27k | 139.15 | |
| Northwest Natural Holdin (NWN) | 0.4 | $3.7M | 78k | 47.59 | |
| Turning Pt Brands (TPB) | 0.4 | $3.7M | 169k | 21.63 | |
| Middlesex Water Company (MSEX) | 0.4 | $3.7M | 47k | 78.67 | |
| Pennant Group (PNTG) | 0.4 | $3.6M | 332k | 10.98 | |
| Sandy Spring Ban (SASR) | 0.4 | $3.6M | 102k | 35.23 | |
| Easterly Government Properti reit (DEA) | 0.4 | $3.5M | 247k | 14.27 | |
| Farmer Brothers (FARM) | 0.4 | $3.5M | 762k | 4.61 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $3.4M | 36k | 95.77 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.3M | 74k | 45.20 | |
| York Water Company (YORW) | 0.3 | $3.3M | 73k | 44.98 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.2M | 11k | 282.58 | |
| CalAmp | 0.3 | $3.1M | 687k | 4.48 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $3.1M | 56k | 54.98 | |
| Vistra Energy (VST) | 0.3 | $3.0M | 128k | 23.55 | |
| Vici Pptys (VICI) | 0.3 | $3.0M | 91k | 32.86 | |
| Steel Dynamics (STLD) | 0.3 | $2.9M | 30k | 99.04 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $2.9M | 201k | 14.53 | |
| Ouster | 0.3 | $2.9M | 3.3M | 0.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.8M | 27k | 104.97 | |
| Nvent Electric SHS (NVT) | 0.3 | $2.6M | 67k | 39.14 | |
| Centerspace (CSR) | 0.3 | $2.6M | 45k | 58.67 | |
| Tennant Company (TNC) | 0.3 | $2.6M | 42k | 61.57 | |
| Burlington Stores (BURL) | 0.3 | $2.6M | 13k | 205.83 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.6M | 34k | 75.90 | |
| UMH Properties (UMH) | 0.3 | $2.6M | 158k | 16.10 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $2.5M | 63k | 39.92 | |
| United Rentals (URI) | 0.3 | $2.5M | 7.0k | 361.45 | |
| Tyler Technologies (TYL) | 0.3 | $2.5M | 7.6k | 327.32 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $2.4M | 92k | 26.69 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $2.4M | 179k | 13.53 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.4M | 7.1k | 342.66 | |
| Rogers Corporation (ROG) | 0.2 | $2.4M | 20k | 119.34 | |
| Primerica (PRI) | 0.2 | $2.4M | 17k | 144.31 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $2.4M | 82k | 28.90 | |
| Southern First Bancshares (SFST) | 0.2 | $2.3M | 51k | 45.75 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.3M | 38k | 61.47 | |
| Vail Resorts (MTN) | 0.2 | $2.2M | 9.1k | 242.41 | |
| Pacific Ethanol (ALTO) | 0.2 | $2.2M | 764k | 2.88 | |
| Teradyne (TER) | 0.2 | $2.1M | 24k | 88.57 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.1M | 35k | 60.53 | |
| Helios Technologies (HLIO) | 0.2 | $2.1M | 38k | 54.44 | |
| Textron (TXT) | 0.2 | $2.0M | 28k | 71.86 | |
| Ptc (PTC) | 0.2 | $2.0M | 16k | 121.86 | |
| CONMED Corporation (CNMD) | 0.2 | $2.0M | 22k | 90.21 | |
| Avantor (AVTR) | 0.2 | $1.9M | 90k | 21.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.9M | 15k | 133.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.9M | 33k | 58.67 | |
| Lennox International (LII) | 0.2 | $1.9M | 7.8k | 243.41 | |
| MGM Resorts International. (MGM) | 0.2 | $1.9M | 55k | 34.04 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.9M | 35k | 53.87 | |
| Trivago N V Spon Ads A Shs | 0.2 | $1.8M | 1.4M | 1.35 | |
| CF Industries Holdings (CF) | 0.2 | $1.8M | 21k | 86.31 | |
| Primis Financial Corp (FRST) | 0.2 | $1.8M | 152k | 11.85 | |
| Eventbrite Com Cl A (EB) | 0.2 | $1.8M | 304k | 5.86 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.7M | 38k | 45.56 | |
| Ofg Ban (OFG) | 0.2 | $1.7M | 63k | 27.56 | |
| Steelcase Cl A (SCS) | 0.2 | $1.7M | 238k | 7.07 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $1.6M | 44k | 35.05 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.5M | 77k | 19.70 | |
| Western Digital (WDC) | 0.2 | $1.5M | 47k | 32.07 | |
| Codex Dna | 0.1 | $1.5M | 1.2M | 1.25 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $1.4M | 218k | 6.29 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.3M | 84k | 16.03 | |
| Kimball Intl CL B | 0.1 | $1.3M | 204k | 6.50 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.2M | 25k | 49.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 13k | 92.74 | |
| Shore Bancshares (SHBI) | 0.1 | $1.2M | 67k | 17.43 | |
| Sumo Logic Ord | 0.1 | $1.2M | 143k | 8.10 | |
| Olo Cl A (OLO) | 0.1 | $1.1M | 179k | 6.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.1M | 15k | 70.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 75k | 13.67 | |
| Diversey Hldgs Ord Shs | 0.1 | $986k | 231k | 4.26 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $875k | 40k | 22.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $846k | 4.9k | 174.36 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $817k | 19k | 43.52 | |
| Hess (HES) | 0.1 | $668k | 4.7k | 141.82 | |
| First Ban (FBNC) | 0.1 | $501k | 12k | 42.84 | |
| Ametek (AME) | 0.0 | $475k | 3.4k | 139.72 | |
| Independence Realty Trust In (IRT) | 0.0 | $445k | 26k | 16.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $440k | 1.5k | 300.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $391k | 3.3k | 119.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $367k | 2.5k | 145.06 | |
| Voya Financial (VOYA) | 0.0 | $342k | 5.6k | 61.49 | |
| Columbus McKinnon (CMCO) | 0.0 | $331k | 10k | 32.47 | |
| Americold Rlty Tr (COLD) | 0.0 | $329k | 12k | 28.31 | |
| Masco Corporation (MAS) | 0.0 | $315k | 6.7k | 46.67 | |
| Marvell Technology (MRVL) | 0.0 | $290k | 7.8k | 37.04 | |
| Digital Realty Trust (DLR) | 0.0 | $268k | 2.7k | 100.27 | |
| Transunion (TRU) | 0.0 | $258k | 4.6k | 56.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $234k | 3.5k | 67.45 | |
| Stereotaxis Com New (STXS) | 0.0 | $231k | 112k | 2.07 | |
| AvalonBay Communities (AVB) | 0.0 | $229k | 1.4k | 161.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $222k | 5.3k | 41.85 | |
| Playags (AGS) | 0.0 | $192k | 38k | 5.10 | |
| Magnite Ord (MGNI) | 0.0 | $170k | 16k | 10.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $73k | 11k | 6.53 | |
| Chimerix (CMRX) | 0.0 | $44k | 24k | 1.86 |
