Penn Capital Management Company as of March 31, 2023
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 3.4 | $34M | 568k | 58.94 | |
| Transocean Reg Shs (RIG) | 2.1 | $21M | 3.2M | 6.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.0 | $20M | 567k | 34.62 | |
| Golden Entmt (GDEN) | 1.9 | $19M | 442k | 43.54 | |
| Seaworld Entertainment (PRKS) | 1.9 | $19M | 304k | 61.61 | |
| Nexstar Media Group Common Stock (NXST) | 1.7 | $17M | 100k | 173.63 | |
| H&E Equipment Services (HEES) | 1.7 | $17M | 380k | 44.59 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $17M | 1.1M | 15.64 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $16M | 180k | 90.15 | |
| Tenet Healthcare Corp Com New (THC) | 1.6 | $16M | 271k | 59.62 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $16M | 314k | 50.63 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $16M | 204k | 78.03 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $16M | 297k | 52.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $15M | 186k | 82.63 | |
| Penn National Gaming (PENN) | 1.5 | $15M | 504k | 29.79 | |
| O-i Glass (OI) | 1.5 | $15M | 651k | 22.78 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $14M | 1.7M | 8.43 | |
| Livent Corp | 1.4 | $14M | 648k | 21.84 | |
| Kirby Corporation (KEX) | 1.4 | $14M | 199k | 70.08 | |
| Bloomin Brands (BLMN) | 1.4 | $14M | 543k | 25.70 | |
| Crocs (CROX) | 1.4 | $14M | 108k | 126.84 | |
| Allegro Microsystems Ord (ALGM) | 1.4 | $14M | 285k | 48.07 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $14M | 301k | 44.99 | |
| Rambus (RMBS) | 1.3 | $13M | 260k | 51.26 | |
| Modivcare (MODV) | 1.3 | $13M | 154k | 84.27 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $13M | 519k | 24.89 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $13M | 1.6M | 7.83 | |
| First Bancorp P R Com New (FBP) | 1.2 | $12M | 1.1M | 11.47 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $12M | 394k | 30.41 | |
| Summit Matls Cl A (SUM) | 1.2 | $12M | 416k | 28.54 | |
| Papa John's Int'l (PZZA) | 1.2 | $12M | 157k | 75.44 | |
| Fb Finl (FBK) | 1.2 | $12M | 379k | 31.18 | |
| Now (DNOW) | 1.2 | $12M | 1.1M | 11.19 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $12M | 366k | 32.07 | |
| Option Care Health Com New (OPCH) | 1.2 | $12M | 366k | 31.81 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.2 | $12M | 155k | 74.79 | |
| Chart Industries (GTLS) | 1.2 | $12M | 92k | 126.09 | |
| Perrigo SHS (PRGO) | 1.2 | $12M | 319k | 36.07 | |
| New Relic | 1.1 | $11M | 151k | 75.38 | |
| Hilton Grand Vacations (HGV) | 1.1 | $11M | 252k | 44.66 | |
| Avient Corp (AVNT) | 1.1 | $11M | 270k | 41.25 | |
| Halozyme Therapeutics (HALO) | 1.1 | $11M | 286k | 38.60 | |
| Triumph (TGI) | 1.1 | $11M | 945k | 11.61 | |
| Ameris Ban (ABCB) | 1.1 | $11M | 297k | 36.76 | |
| South State Corporation (SSB) | 1.1 | $11M | 151k | 71.46 | |
| Stagwell Com Cl A (STGW) | 1.1 | $11M | 1.5M | 7.26 | |
| Ringcentral Cl A (RNG) | 1.0 | $10M | 334k | 30.83 | |
| Gogo (GOGO) | 1.0 | $10M | 701k | 14.59 | |
| California Res Corp Com Stock (CRC) | 1.0 | $9.9M | 256k | 38.60 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $9.8M | 153k | 64.22 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.0 | $9.7M | 1.0M | 9.46 | |
| Gray Television (GTN) | 1.0 | $9.6M | 1.1M | 8.76 | |
| Si-bone (SIBN) | 1.0 | $9.5M | 481k | 19.70 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $9.1M | 774k | 11.75 | |
| Hancock Holding Company (HWC) | 0.9 | $8.9M | 243k | 36.60 | |
| Viad (VVI) | 0.9 | $8.8M | 421k | 20.90 | |
| Talos Energy (TALO) | 0.9 | $8.7M | 583k | 14.87 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.5M | 152k | 55.83 | |
| Championx Corp (CHX) | 0.8 | $8.3M | 303k | 27.22 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.8 | $7.8M | 1.1M | 7.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $7.8M | 324k | 24.01 | |
| Magnite Ord (MGNI) | 0.8 | $7.6M | 818k | 9.29 | |
| Zuora Com Cl A (ZUO) | 0.7 | $7.1M | 726k | 9.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $6.9M | 49k | 141.93 | |
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $6.9M | 5.7M | 1.21 | |
| Aspen Aerogels (ASPN) | 0.7 | $6.7M | 894k | 7.48 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $6.5M | 198k | 32.81 | |
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $5.8M | 194k | 30.09 | |
| Northwest Natural Holdin (NWN) | 0.4 | $4.3M | 90k | 47.56 | |
| Middlesex Water Company (MSEX) | 0.4 | $4.1M | 52k | 78.12 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $4.1M | 152k | 26.94 | |
| CalAmp | 0.4 | $4.0M | 1.1M | 3.59 | |
| Easterly Government Properti reit (DEA) | 0.4 | $3.9M | 286k | 13.74 | |
| Arcbest (ARCB) | 0.4 | $3.8M | 42k | 91.49 | |
| Turning Pt Brands (TPB) | 0.4 | $3.7M | 178k | 21.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.3M | 217k | 15.22 | |
| Diamondback Energy (FANG) | 0.3 | $3.2M | 23k | 138.54 | |
| Pennant Group (PNTG) | 0.3 | $3.2M | 221k | 14.28 | |
| United Rentals (URI) | 0.3 | $3.1M | 7.6k | 409.05 | |
| Farmer Brothers (FARM) | 0.3 | $3.0M | 787k | 3.86 | |
| Ouster | 0.3 | $3.0M | 3.6M | 0.84 | |
| KAR Auction Services (KAR) | 0.3 | $2.8M | 204k | 13.68 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $2.8M | 36k | 77.76 | |
| Centerspace (CSR) | 0.3 | $2.8M | 51k | 54.63 | |
| U.S. Physical Therapy (USPH) | 0.3 | $2.7M | 28k | 97.91 | |
| Steel Dynamics (STLD) | 0.3 | $2.7M | 23k | 116.22 | |
| Nlight (LASR) | 0.3 | $2.7M | 261k | 10.18 | |
| MGM Resorts International. (MGM) | 0.3 | $2.6M | 59k | 45.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $2.6M | 47k | 55.96 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.6M | 37k | 69.18 | |
| Brightview Holdings (BV) | 0.3 | $2.5M | 451k | 5.62 | |
| Teradyne (TER) | 0.3 | $2.5M | 23k | 108.53 | |
| UMH Properties (UMH) | 0.3 | $2.5M | 171k | 14.79 | |
| Five Below (FIVE) | 0.3 | $2.5M | 12k | 208.58 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.5M | 6.9k | 360.38 | |
| Stag Industrial (STAG) | 0.2 | $2.4M | 71k | 34.21 | |
| Ptc (PTC) | 0.2 | $2.4M | 19k | 129.81 | |
| Burlington Stores (BURL) | 0.2 | $2.4M | 12k | 206.63 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.4M | 24k | 98.77 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.4M | 10k | 229.61 | |
| Performance Food (PFGC) | 0.2 | $2.3M | 37k | 60.95 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $2.2M | 105k | 21.01 | |
| Primerica (PRI) | 0.2 | $2.1M | 12k | 177.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 40k | 53.14 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.1M | 100k | 21.40 | |
| Textron (TXT) | 0.2 | $2.1M | 30k | 71.95 | |
| Popular Com New (BPOP) | 0.2 | $2.1M | 35k | 59.67 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.0M | 39k | 52.27 | |
| Caesars Entertainment (CZR) | 0.2 | $1.9M | 39k | 49.85 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.9M | 97k | 19.65 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.9M | 33k | 56.85 | |
| Western Digital (WDC) | 0.2 | $1.8M | 46k | 38.32 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.7M | 44k | 40.16 | |
| York Water Company (YORW) | 0.2 | $1.7M | 39k | 44.70 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.7M | 39k | 44.02 | |
| Pacific Ethanol (ALTO) | 0.2 | $1.7M | 1.1M | 1.50 | |
| Dole Ord Shs (DOLE) | 0.2 | $1.7M | 146k | 11.74 | |
| Somalogic Class A Com | 0.2 | $1.7M | 667k | 2.55 | |
| Codex Dna | 0.2 | $1.7M | 544k | 3.10 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.7M | 33k | 51.59 | |
| Olo Cl A (OLO) | 0.2 | $1.6M | 198k | 8.16 | |
| Pixelworks Com New (PXLW) | 0.2 | $1.5M | 1.0M | 1.48 | |
| Southern First Bancshares (SFST) | 0.1 | $1.5M | 47k | 30.70 | |
| Compass Minerals International (CMP) | 0.1 | $1.4M | 42k | 34.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.3M | 138k | 9.56 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $929k | 160k | 5.81 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $914k | 21k | 43.67 | |
| Momentive Global | 0.1 | $853k | 92k | 9.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $848k | 4.0k | 210.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $784k | 4.4k | 178.40 | |
| CryoLife (AORT) | 0.1 | $715k | 55k | 13.10 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $694k | 27k | 25.85 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $687k | 25k | 27.50 | |
| Monro Muffler Brake (MNRO) | 0.1 | $598k | 12k | 49.43 | |
| Shore Bancshares (SHBI) | 0.1 | $590k | 41k | 14.28 | |
| Spire (SR) | 0.1 | $573k | 8.2k | 70.14 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $564k | 595k | 0.95 | |
| Hawaiian Electric Industries (HE) | 0.1 | $560k | 15k | 38.40 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $559k | 730k | 0.77 | |
| Portland Gen Elec Com New (POR) | 0.1 | $538k | 11k | 48.89 | |
| Independence Realty Trust In (IRT) | 0.1 | $529k | 33k | 16.03 | |
| Ringcentral Note 3/1 (Principal) | 0.1 | $514k | 635k | 0.81 | |
| Spotify Usa Note 3/1 (Principal) | 0.1 | $506k | 605k | 0.84 | |
| Arteris (AIP) | 0.0 | $472k | 112k | 4.23 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $459k | 46k | 9.90 | |
| Northwestern Corp Com New (NWE) | 0.0 | $452k | 7.8k | 57.86 | |
| Primis Financial Corp (FRST) | 0.0 | $433k | 45k | 9.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $386k | 4.0k | 96.70 | |
| Voya Financial (VOYA) | 0.0 | $371k | 5.2k | 71.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $332k | 7.2k | 46.26 | |
| Hess (HES) | 0.0 | $301k | 2.3k | 132.43 | |
| Ametek (AME) | 0.0 | $239k | 1.6k | 145.37 | |
| Playags (AGS) | 0.0 | $194k | 27k | 7.15 | |
| Biomerica Com New (BMRA) | 0.0 | $50k | 27k | 1.87 |
