PENN Capital Management

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