Penn Capital Management Company as of June 30, 2023
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.8 | $29M | 442k | 65.50 | |
| Transocean Reg Shs (RIG) | 2.1 | $22M | 3.1M | 7.01 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.1 | $21M | 733k | 29.19 | |
| Golden Entmt (GDEN) | 2.0 | $20M | 481k | 41.80 | |
| Alphatec Hldgs Com New (ATEC) | 1.9 | $19M | 1.1M | 17.98 | |
| H&E Equipment Services (HEES) | 1.8 | $19M | 406k | 45.75 | |
| Tenet Healthcare Corp Com New (THC) | 1.8 | $18M | 225k | 81.38 | |
| Hillman Solutions Corp (HLMN) | 1.7 | $18M | 2.0M | 9.01 | |
| Seaworld Entertainment (PRKS) | 1.7 | $17M | 308k | 56.01 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $17M | 305k | 56.13 | |
| Nexstar Media Group Common Stock (NXST) | 1.7 | $17M | 102k | 166.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $17M | 268k | 62.82 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $16M | 276k | 59.45 | |
| Summit Matls Cl A (SUM) | 1.5 | $16M | 420k | 37.85 | |
| Chart Industries (GTLS) | 1.5 | $16M | 99k | 159.79 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $16M | 169k | 92.92 | |
| Livent Corp | 1.4 | $14M | 523k | 27.43 | |
| Popular Com New (BPOP) | 1.4 | $14M | 237k | 60.52 | |
| O-i Glass (OI) | 1.4 | $14M | 667k | 21.33 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $14M | 1.7M | 8.27 | |
| Kirby Corporation (KEX) | 1.4 | $14M | 183k | 76.95 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $14M | 405k | 34.32 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $14M | 228k | 59.00 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $13M | 199k | 67.44 | |
| Rambus (RMBS) | 1.2 | $13M | 200k | 64.17 | |
| Allegro Microsystems Ord (ALGM) | 1.2 | $13M | 282k | 45.14 | |
| Magnite Ord (MGNI) | 1.2 | $13M | 918k | 13.65 | |
| Bloomin Brands (BLMN) | 1.2 | $13M | 466k | 26.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $12M | 148k | 83.92 | |
| RadNet (RDNT) | 1.2 | $12M | 371k | 32.62 | |
| Navitas Semiconductor Corp-a (NVTS) | 1.2 | $12M | 1.1M | 10.54 | |
| Ringcentral Cl A (RNG) | 1.2 | $12M | 362k | 32.73 | |
| Stagwell Com Cl A (STGW) | 1.1 | $12M | 1.6M | 7.21 | |
| Arcbest (ARCB) | 1.1 | $12M | 118k | 98.80 | |
| Hilton Grand Vacations (HGV) | 1.1 | $12M | 256k | 45.44 | |
| Triumph (TGI) | 1.1 | $12M | 937k | 12.37 | |
| California Res Corp Com Stock (CRC) | 1.1 | $12M | 254k | 45.29 | |
| Now (DNOW) | 1.1 | $12M | 1.1M | 10.36 | |
| Papa John's Int'l (PZZA) | 1.1 | $12M | 156k | 73.83 | |
| Gogo (GOGO) | 1.1 | $11M | 659k | 17.01 | |
| New Relic | 1.1 | $11M | 169k | 65.44 | |
| Avient Corp (AVNT) | 1.1 | $11M | 268k | 40.90 | |
| Progyny (PGNY) | 1.1 | $11M | 277k | 39.34 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $11M | 451k | 23.54 | |
| Halozyme Therapeutics (HALO) | 1.0 | $10M | 287k | 36.07 | |
| Penn National Gaming (PENN) | 1.0 | $10M | 426k | 24.03 | |
| Zuora Com Cl A (ZUO) | 1.0 | $10M | 924k | 10.97 | |
| Hancock Holding Company (HWC) | 1.0 | $10M | 263k | 38.38 | |
| Ameris Ban (ABCB) | 1.0 | $10M | 294k | 34.21 | |
| Crocs (CROX) | 1.0 | $9.9M | 88k | 112.44 | |
| Perrigo SHS (PRGO) | 1.0 | $9.9M | 291k | 33.95 | |
| Si-bone (SIBN) | 1.0 | $9.9M | 366k | 26.98 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $9.7M | 140k | 69.37 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $9.6M | 305k | 31.66 | |
| Fb Finl (FBK) | 0.9 | $9.5M | 337k | 28.05 | |
| Championx Corp (CHX) | 0.9 | $9.3M | 301k | 31.04 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.9 | $9.3M | 130k | 71.64 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.9 | $9.3M | 1.0M | 9.15 | |
| Axis Cap Hldgs SHS (AXS) | 0.9 | $9.2M | 171k | 53.83 | |
| South State Corporation (SSB) | 0.9 | $9.1M | 138k | 65.80 | |
| Gray Television (GTN) | 0.8 | $8.6M | 1.1M | 7.88 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $8.5M | 150k | 56.65 | |
| Viad (VVI) | 0.8 | $8.5M | 315k | 26.88 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $8.4M | 705k | 11.97 | |
| Talos Energy (TALO) | 0.8 | $8.0M | 578k | 13.87 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $7.7M | 5.6M | 1.37 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $7.5M | 339k | 22.10 | |
| Mirum Pharmaceuticals (MIRM) | 0.6 | $6.2M | 239k | 25.87 | |
| Aspen Aerogels (ASPN) | 0.6 | $6.0M | 765k | 7.89 | |
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $5.4M | 316k | 17.25 | |
| Turning Pt Brands (TPB) | 0.5 | $5.1M | 212k | 24.01 | |
| Northwest Natural Holdin (NWN) | 0.4 | $4.6M | 107k | 43.05 | |
| Pennant Group (PNTG) | 0.4 | $4.6M | 373k | 12.28 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $4.6M | 892k | 5.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $4.5M | 187k | 23.95 | |
| Easterly Government Properti reit (DEA) | 0.4 | $4.3M | 300k | 14.50 | |
| Middlesex Water Company (MSEX) | 0.4 | $4.2M | 52k | 80.66 | |
| CryoLife (AORT) | 0.4 | $3.6M | 211k | 17.19 | |
| Healthcare Services (HCSG) | 0.4 | $3.6M | 243k | 14.93 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.6M | 88k | 40.63 | |
| Ouster Com New (OUST) | 0.3 | $3.5M | 715k | 4.94 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $3.2M | 125k | 25.71 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.2M | 217k | 14.71 | |
| Ducommun Incorporated (DCO) | 0.3 | $3.2M | 72k | 43.57 | |
| Diamondback Energy (FANG) | 0.3 | $3.0M | 23k | 131.36 | |
| Centerspace (CSR) | 0.3 | $3.0M | 48k | 61.36 | |
| Caesars Entertainment (CZR) | 0.3 | $2.9M | 57k | 50.97 | |
| Western Digital (WDC) | 0.3 | $2.8M | 75k | 37.93 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $2.8M | 34k | 83.68 | |
| Brightview Holdings (BV) | 0.3 | $2.8M | 383k | 7.18 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.7M | 37k | 74.85 | |
| UMH Properties (UMH) | 0.3 | $2.7M | 171k | 15.98 | |
| Ptc (PTC) | 0.3 | $2.7M | 19k | 142.30 | |
| Olo Cl A (OLO) | 0.3 | $2.7M | 414k | 6.46 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $2.6M | 114k | 23.02 | |
| Stag Industrial (STAG) | 0.2 | $2.5M | 70k | 35.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.5M | 24k | 103.96 | |
| Modivcare (MODV) | 0.2 | $2.4M | 54k | 45.21 | |
| Fortuna Silver Mines | 0.2 | $2.4M | 748k | 3.24 | |
| MGM Resorts International. (MGM) | 0.2 | $2.3M | 52k | 43.92 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 10k | 220.75 | |
| Teradyne (TER) | 0.2 | $2.3M | 20k | 111.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.3M | 105k | 21.49 | |
| Primerica (PRI) | 0.2 | $2.2M | 11k | 197.76 | |
| Farmer Brothers (FARM) | 0.2 | $2.1M | 763k | 2.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 44k | 48.46 | |
| Pixelworks Com New (PXLW) | 0.2 | $2.1M | 1.2M | 1.73 | |
| Five Below (FIVE) | 0.2 | $2.1M | 11k | 196.54 | |
| KAR Auction Services (KAR) | 0.2 | $2.1M | 138k | 15.22 | |
| Akoustis Technologies (AKTS) | 0.2 | $2.1M | 655k | 3.18 | |
| Performance Food (PFGC) | 0.2 | $2.1M | 34k | 60.24 | |
| Textron (TXT) | 0.2 | $2.0M | 30k | 67.63 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.9M | 37k | 51.67 | |
| Commercial Metals Company (CMC) | 0.2 | $1.9M | 36k | 52.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.8M | 12k | 148.83 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.7M | 33k | 51.39 | |
| York Water Company (YORW) | 0.1 | $1.5M | 36k | 41.27 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $1.5M | 78k | 18.74 | |
| Compass Minerals International (CMP) | 0.1 | $1.5M | 43k | 34.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.1k | 187.27 | |
| CalAmp | 0.1 | $1.3M | 1.2M | 1.06 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 25k | 51.50 | |
| Darling International (DAR) | 0.1 | $1.3M | 20k | 63.79 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.2M | 106k | 10.88 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.1M | 273k | 4.05 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $952k | 21k | 45.48 | |
| Codex Dna | 0.1 | $916k | 580k | 1.58 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $734k | 26k | 28.25 | |
| Ssr Mining (SSRM) | 0.1 | $689k | 49k | 14.18 | |
| Independence Realty Trust In (IRT) | 0.1 | $592k | 33k | 18.22 | |
| TTM Technologies (TTMI) | 0.1 | $585k | 42k | 13.90 | |
| Herbalife Note 2.625% 3/1 (Principal) | 0.1 | $577k | 595k | 0.97 | |
| Hawaiian Electric Industries (HE) | 0.1 | $521k | 14k | 36.20 | |
| Spire (SR) | 0.0 | $511k | 8.1k | 63.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $473k | 1.0k | 461.69 | |
| Portland Gen Elec Com New (POR) | 0.0 | $472k | 10k | 46.83 | |
| Ingevity (NGVT) | 0.0 | $452k | 7.8k | 58.16 | |
| United Rentals (URI) | 0.0 | $405k | 910.00 | 445.37 | |
| Voya Financial (VOYA) | 0.0 | $358k | 5.0k | 71.71 | |
| Hess (HES) | 0.0 | $295k | 2.2k | 135.95 | |
| Expedia Group Com New (EXPE) | 0.0 | $282k | 2.6k | 109.39 | |
| Ametek (AME) | 0.0 | $255k | 1.6k | 161.88 | |
| Amedisys (AMED) | 0.0 | $223k | 2.4k | 91.44 | |
| Playags (AGS) | 0.0 | $159k | 28k | 5.65 | |
| Biomerica Com New (BMRA) | 0.0 | $35k | 26k | 1.36 |
