Penn Capital Management Company as of Sept. 30, 2023
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 3.2 | $31M | 350k | 89.60 | |
| Golden Entmt (GDEN) | 2.0 | $19M | 567k | 34.29 | |
| Transocean Reg Shs (RIG) | 2.0 | $19M | 2.4M | 8.24 | |
| H&E Equipment Services (HEES) | 1.7 | $17M | 393k | 43.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $17M | 416k | 40.35 | |
| Nexstar Media Group Common Stock (NXST) | 1.7 | $17M | 115k | 143.91 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $16M | 1.3M | 13.01 | |
| Seaworld Entertainment (PRKS) | 1.7 | $16M | 352k | 46.39 | |
| Chart Industries (GTLS) | 1.7 | $16M | 96k | 169.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $16M | 274k | 58.85 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $16M | 235k | 67.45 | |
| Popular Com New (BPOP) | 1.6 | $15M | 242k | 63.24 | |
| Rambus (RMBS) | 1.5 | $15M | 269k | 55.97 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $15M | 308k | 48.77 | |
| Now (DNOW) | 1.5 | $15M | 1.2M | 11.89 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $14M | 173k | 83.56 | |
| Tenet Healthcare Corp Com New (THC) | 1.5 | $14M | 218k | 66.12 | |
| Arcbest (ARCB) | 1.4 | $14M | 135k | 101.98 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $14M | 1.6M | 8.28 | |
| Kirby Corporation (KEX) | 1.3 | $13M | 158k | 83.10 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $13M | 930k | 13.89 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $13M | 361k | 35.67 | |
| Ringcentral Cl A (RNG) | 1.3 | $13M | 427k | 29.72 | |
| Halozyme Therapeutics (HALO) | 1.3 | $13M | 325k | 38.35 | |
| O-i Glass (OI) | 1.3 | $12M | 731k | 16.78 | |
| Papa John's Int'l (PZZA) | 1.3 | $12M | 179k | 68.45 | |
| Bloomin Brands (BLMN) | 1.2 | $12M | 479k | 24.62 | |
| Ameris Ban (ABCB) | 1.2 | $12M | 304k | 38.44 | |
| Stag Industrial (STAG) | 1.2 | $12M | 335k | 34.65 | |
| Zuora Com Cl A (ZUO) | 1.2 | $12M | 1.4M | 8.25 | |
| Allegro Microsystems Ord (ALGM) | 1.2 | $12M | 361k | 32.06 | |
| Hilton Grand Vacations (HGV) | 1.2 | $12M | 283k | 40.84 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $11M | 169k | 67.27 | |
| South State Corporation (SSB) | 1.1 | $11M | 165k | 67.60 | |
| California Res Corp Com Stock (CRC) | 1.1 | $11M | 198k | 56.09 | |
| RadNet (RDNT) | 1.1 | $11M | 382k | 28.23 | |
| Livent Corp | 1.1 | $11M | 583k | 18.47 | |
| Semtech Corporation (SMTC) | 1.1 | $11M | 413k | 25.84 | |
| Progyny (PGNY) | 1.1 | $11M | 312k | 34.14 | |
| Penn National Gaming (PENN) | 1.0 | $10M | 445k | 22.98 | |
| Championx Corp (CHX) | 1.0 | $10M | 284k | 35.67 | |
| Newmark Group Cl A (NMRK) | 1.0 | $10M | 1.6M | 6.44 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $10M | 1.4M | 7.27 | |
| Gray Television (GTN) | 1.0 | $10M | 1.4M | 6.93 | |
| Talos Energy (TALO) | 1.0 | $9.9M | 602k | 16.46 | |
| Si-bone (SIBN) | 1.0 | $9.7M | 456k | 21.27 | |
| Perrigo SHS (PRGO) | 1.0 | $9.7M | 302k | 32.05 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $9.7M | 196k | 49.34 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.0 | $9.6M | 127k | 75.36 | |
| Forward Air Corporation (FWRD) | 1.0 | $9.4M | 136k | 68.97 | |
| Construction Partners Com Cl A (ROAD) | 1.0 | $9.4M | 256k | 36.61 | |
| Gogo (GOGO) | 0.9 | $9.1M | 757k | 11.96 | |
| Stagwell Com Cl A (STGW) | 0.9 | $9.0M | 1.9M | 4.70 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $9.0M | 152k | 59.13 | |
| Triumph (TGI) | 0.9 | $8.8M | 1.1M | 7.67 | |
| Fb Finl (FBK) | 0.9 | $8.8M | 309k | 28.40 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $8.8M | 144k | 60.91 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $8.7M | 1.2M | 6.96 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $8.6M | 176k | 49.00 | |
| Viad (VVI) | 0.9 | $8.5M | 325k | 26.23 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.2M | 5.2M | 1.58 | |
| Mirum Pharmaceuticals (MIRM) | 0.8 | $7.8M | 246k | 31.64 | |
| Crocs (CROX) | 0.8 | $7.7M | 87k | 88.53 | |
| Avient Corp (AVNT) | 0.7 | $7.3M | 206k | 35.37 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $7.3M | 97k | 74.97 | |
| Aspen Aerogels (ASPN) | 0.7 | $6.8M | 790k | 8.61 | |
| Magnite Ord (MGNI) | 0.7 | $6.8M | 897k | 7.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $6.7M | 119k | 56.62 | |
| Golar Lng SHS (GLNG) | 0.7 | $6.5M | 266k | 24.34 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $6.4M | 1.2M | 5.49 | |
| Calix (CALX) | 0.6 | $6.2M | 135k | 45.90 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $6.1M | 277k | 21.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $6.0M | 289k | 20.91 | |
| Bgc Group Cl A (BGC) | 0.5 | $5.0M | 950k | 5.29 | |
| Turning Pt Brands (TPB) | 0.5 | $4.5M | 196k | 23.09 | |
| Northwest Natural Holdin (NWN) | 0.4 | $4.4M | 115k | 38.16 | |
| Pennant Group (PNTG) | 0.4 | $4.2M | 374k | 11.13 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $3.9M | 844k | 4.66 | |
| CryoLife (AORT) | 0.4 | $3.8M | 248k | 15.16 | |
| Ouster Com New (OUST) | 0.4 | $3.7M | 729k | 5.05 | |
| Western Digital (WDC) | 0.4 | $3.6M | 77k | 46.30 | |
| Middlesex Water Company (MSEX) | 0.4 | $3.4M | 52k | 66.25 | |
| Easterly Government Properti reit (DEA) | 0.4 | $3.4M | 300k | 11.43 | |
| Ducommun Incorporated (DCO) | 0.3 | $3.4M | 78k | 43.51 | |
| Fortuna Silver Mines | 0.3 | $3.4M | 1.2M | 2.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.3M | 23k | 145.24 | |
| Olo Cl A (OLO) | 0.3 | $3.3M | 538k | 6.06 | |
| Healthcare Services (HCSG) | 0.3 | $3.2M | 311k | 10.43 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $3.1M | 121k | 25.84 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $2.9M | 217k | 13.50 | |
| Centerspace (CSR) | 0.3 | $2.9M | 48k | 60.26 | |
| Nlight (LASR) | 0.3 | $2.9M | 279k | 10.40 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $2.9M | 33k | 87.55 | |
| Monro Muffler Brake (MNRO) | 0.3 | $2.8M | 102k | 27.77 | |
| Ptc (PTC) | 0.3 | $2.6M | 18k | 143.80 | |
| UMH Properties (UMH) | 0.3 | $2.6M | 183k | 14.02 | |
| Caesars Entertainment (CZR) | 0.2 | $2.4M | 52k | 47.04 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $2.4M | 30k | 80.87 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 10k | 229.28 | |
| KAR Auction Services (KAR) | 0.2 | $2.3M | 152k | 14.92 | |
| Farmer Brothers (FARM) | 0.2 | $2.2M | 860k | 2.58 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | 23k | 91.83 | |
| Teradyne (TER) | 0.2 | $2.0M | 20k | 101.86 | |
| Performance Food (PFGC) | 0.2 | $2.0M | 33k | 59.74 | |
| Textron (TXT) | 0.2 | $2.0M | 25k | 79.30 | |
| MGM Resorts International. (MGM) | 0.2 | $2.0M | 53k | 37.31 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $2.0M | 94k | 20.95 | |
| Commercial Metals Company (CMC) | 0.2 | $2.0M | 39k | 50.14 | |
| Diamondback Energy (FANG) | 0.2 | $1.9M | 12k | 157.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.9M | 40k | 46.30 | |
| Five Below (FIVE) | 0.2 | $1.8M | 11k | 163.31 | |
| Primerica (PRI) | 0.2 | $1.7M | 8.8k | 197.30 | |
| York Water Company (YORW) | 0.2 | $1.6M | 42k | 37.49 | |
| Arteris (AIP) | 0.2 | $1.5M | 235k | 6.51 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.5M | 28k | 53.87 | |
| Pixelworks Com New (PXLW) | 0.2 | $1.5M | 1.3M | 1.13 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 53k | 27.95 | |
| Darling International (DAR) | 0.1 | $1.4M | 27k | 53.01 | |
| TTM Technologies (TTMI) | 0.1 | $1.2M | 95k | 12.88 | |
| Emcore Corp Com New | 0.1 | $1.1M | 2.3M | 0.48 | |
| Ingevity (NGVT) | 0.1 | $917k | 19k | 48.44 | |
| Dole Ord Shs (DOLE) | 0.1 | $770k | 67k | 11.58 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $674k | 21k | 32.18 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $670k | 93k | 7.20 | |
| Douglas Dynamics (PLOW) | 0.1 | $669k | 22k | 30.18 | |
| Amedisys (AMED) | 0.1 | $664k | 7.1k | 93.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $651k | 3.7k | 176.76 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $645k | 25k | 25.63 | |
| Codex Dna | 0.1 | $633k | 608k | 1.04 | |
| Ssr Mining (SSRM) | 0.1 | $611k | 46k | 13.29 | |
| Akoustis Technologies (AKTS) | 0.1 | $602k | 799k | 0.75 | |
| Independence Realty Trust In (IRT) | 0.0 | $458k | 33k | 14.07 | |
| Spire (SR) | 0.0 | $456k | 8.1k | 56.58 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $414k | 15k | 27.36 | |
| Portland Gen Elec Com New (POR) | 0.0 | $408k | 10k | 40.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $407k | 992.00 | 410.62 | |
| United Rentals (URI) | 0.0 | $386k | 867.00 | 444.88 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $370k | 27k | 13.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $336k | 1.6k | 208.23 | |
| Hess (HES) | 0.0 | $326k | 2.1k | 153.02 | |
| Voya Financial (VOYA) | 0.0 | $321k | 4.8k | 66.45 | |
| Playags (AGS) | 0.0 | $290k | 44k | 6.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $271k | 1.3k | 212.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $262k | 2.5k | 103.07 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $225k | 17k | 13.05 | |
| Ametek (AME) | 0.0 | $224k | 1.5k | 147.73 | |
| CONMED Corporation (CNMD) | 0.0 | $219k | 2.2k | 100.86 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $152k | 11k | 13.43 | |
| Community Health Systems (CYH) | 0.0 | $30k | 10k | 2.90 | |
| Biomerica Com New (BMRA) | 0.0 | $22k | 26k | 0.86 |
