Penn Capital Management Company as of March 31, 2023
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 73 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.8 | $63M | 280k | 225.46 | |
| Copart (CPRT) | 6.3 | $58M | 772k | 75.21 | |
| Microsoft Corporation (MSFT) | 6.2 | $57M | 197k | 288.30 | |
| Align Technology (ALGN) | 5.7 | $53M | 157k | 334.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.6 | $51M | 163k | 315.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $50M | 478k | 104.00 | |
| Fastenal Company (FAST) | 5.3 | $49M | 908k | 53.94 | |
| D.R. Horton (DHI) | 5.2 | $48M | 493k | 97.69 | |
| Air Lease Corp Cl A (AL) | 5.0 | $47M | 1.2M | 39.37 | |
| FleetCor Technologies | 5.0 | $46M | 219k | 210.85 | |
| MGM Resorts International. (MGM) | 4.9 | $45M | 1.0M | 44.42 | |
| S&p Global (SPGI) | 4.7 | $43M | 126k | 344.77 | |
| Concentrix Corp (CNXC) | 4.7 | $43M | 353k | 121.55 | |
| UnitedHealth (UNH) | 4.2 | $39M | 82k | 472.59 | |
| BlackRock (BLK) | 3.9 | $36M | 54k | 669.12 | |
| Edwards Lifesciences (EW) | 3.9 | $36M | 433k | 82.73 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $35M | 673k | 52.38 | |
| Nice Sponsored Adr (NICE) | 3.8 | $35M | 154k | 228.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.1 | $28M | 348k | 81.70 | |
| O'reilly Automotive (ORLY) | 2.5 | $23M | 28k | 848.98 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 13k | 279.61 | |
| Roper Industries (ROP) | 0.3 | $2.4M | 5.5k | 440.69 | |
| Dollar General (DG) | 0.2 | $2.2M | 10k | 210.46 | |
| Essex Property Trust (ESS) | 0.2 | $2.0M | 9.8k | 209.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 18k | 109.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | 13k | 124.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 22k | 75.94 | |
| Apple (AAPL) | 0.2 | $1.5M | 9.1k | 164.91 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 82.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 62.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 88.13 | |
| Procter & Gamble Company (PG) | 0.1 | $909k | 6.1k | 148.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $874k | 8.4k | 103.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $748k | 10k | 75.15 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 6.8k | 101.26 | |
| Iac Com New (IAC) | 0.1 | $652k | 13k | 51.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $630k | 6.3k | 100.58 | |
| Match Group (MTCH) | 0.1 | $615k | 16k | 38.39 | |
| Stryker Corporation (SYK) | 0.1 | $611k | 2.1k | 285.47 | |
| FactSet Research Systems (FDS) | 0.1 | $595k | 1.4k | 415.09 | |
| ConocoPhillips (COP) | 0.1 | $546k | 5.5k | 99.21 | |
| Vail Resorts (MTN) | 0.1 | $521k | 2.2k | 233.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $480k | 3.1k | 155.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $473k | 1.2k | 411.08 | |
| Broadcom (AVGO) | 0.1 | $469k | 731.00 | 641.54 | |
| Vmware Cl A Com | 0.1 | $465k | 3.7k | 124.85 | |
| T. Rowe Price (TROW) | 0.0 | $458k | 4.1k | 112.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $447k | 12k | 37.91 | |
| Cummins (CMI) | 0.0 | $412k | 1.7k | 238.88 | |
| Philip Morris International (PM) | 0.0 | $410k | 4.2k | 97.25 | |
| Pfizer (PFE) | 0.0 | $404k | 9.9k | 40.80 | |
| America's Car-Mart (CRMT) | 0.0 | $404k | 5.1k | 79.21 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $393k | 12k | 31.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $384k | 3.3k | 117.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $380k | 2.6k | 147.45 | |
| Abbvie (ABBV) | 0.0 | $346k | 2.2k | 159.37 | |
| Smucker J M Com New (SJM) | 0.0 | $332k | 2.1k | 157.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $304k | 4.5k | 67.14 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $302k | 6.4k | 47.16 | |
| Crown Castle Intl (CCI) | 0.0 | $290k | 2.2k | 133.84 | |
| Chevron Corporation (CVX) | 0.0 | $286k | 1.8k | 163.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $261k | 1.4k | 183.22 | |
| Essent (ESNT) | 0.0 | $260k | 6.5k | 40.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $253k | 820.00 | 308.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 500.00 | 496.87 | |
| Amazon (AMZN) | 0.0 | $238k | 2.3k | 103.29 | |
| Home Depot (HD) | 0.0 | $229k | 775.00 | 295.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $214k | 2.1k | 101.66 | |
| Paychex (PAYX) | 0.0 | $206k | 1.8k | 114.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $200k | 982.00 | 204.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $200k | 560.00 | 357.61 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $40k | 34k | 1.20 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | 12k | 0.99 |
