Penn Capital Management Company as of Dec. 31, 2023
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.6 | $29M | 292k | 98.25 | |
| Golden Entmt (GDEN) | 2.0 | $22M | 554k | 40.05 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $20M | 233k | 87.50 | |
| Seaworld Entertainment (PRKS) | 1.8 | $20M | 377k | 53.01 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $18M | 1.2M | 15.16 | |
| Popular Com New (BPOP) | 1.7 | $18M | 222k | 82.39 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $18M | 292k | 61.37 | |
| H&E Equipment Services (HEES) | 1.6 | $18M | 338k | 52.51 | |
| Ameris Ban (ABCB) | 1.6 | $18M | 332k | 53.12 | |
| Rambus (RMBS) | 1.6 | $17M | 255k | 68.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.6 | $17M | 849k | 20.11 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $17M | 307k | 54.89 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $17M | 232k | 71.06 | |
| Gray Television (GTN) | 1.5 | $16M | 1.8M | 8.99 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $16M | 439k | 37.18 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $15M | 139k | 110.43 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $15M | 237k | 64.82 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $15M | 203k | 75.84 | |
| Ftai Aviation SHS (FTAI) | 1.4 | $15M | 329k | 46.56 | |
| Transocean Reg Shs (RIG) | 1.4 | $15M | 2.4M | 6.37 | |
| Arcbest (ARCB) | 1.4 | $15M | 126k | 120.64 | |
| Nexstar Media Group Common Stock (NXST) | 1.4 | $15M | 96k | 157.28 | |
| Triumph (TGI) | 1.4 | $15M | 912k | 16.60 | |
| Newmark Group Cl A (NMRK) | 1.4 | $15M | 1.4M | 10.98 | |
| Knife River Corp Common Stock (KNF) | 1.4 | $15M | 227k | 66.42 | |
| Now (DNOW) | 1.4 | $15M | 1.3M | 11.35 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $15M | 1.6M | 9.24 | |
| South State Corporation (SSB) | 1.4 | $15M | 175k | 84.74 | |
| Ringcentral Cl A (RNG) | 1.3 | $14M | 421k | 34.06 | |
| Planet Fitness Cl A (PLNT) | 1.3 | $14M | 189k | 73.24 | |
| Bloomin Brands (BLMN) | 1.2 | $14M | 479k | 28.19 | |
| Bgc Group Cl A (BGC) | 1.2 | $13M | 1.9M | 7.24 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $13M | 247k | 53.53 | |
| Stag Industrial (STAG) | 1.2 | $13M | 331k | 39.41 | |
| Zuora Com Cl A (ZUO) | 1.2 | $13M | 1.4M | 9.41 | |
| Kirby Corporation (KEX) | 1.2 | $13M | 163k | 78.73 | |
| Stagwell Com Cl A (STGW) | 1.2 | $13M | 1.9M | 6.65 | |
| RadNet (RDNT) | 1.1 | $13M | 359k | 34.82 | |
| Chefs Whse (CHEF) | 1.1 | $13M | 424k | 29.47 | |
| Fb Finl (FBK) | 1.1 | $12M | 308k | 39.90 | |
| O-i Glass (OI) | 1.1 | $12M | 736k | 16.43 | |
| Chart Industries (GTLS) | 1.1 | $12M | 86k | 136.81 | |
| Progyny (PGNY) | 1.1 | $12M | 310k | 37.31 | |
| Penn National Gaming (PENN) | 1.1 | $12M | 441k | 26.05 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $11M | 1.3M | 8.82 | |
| Aspen Aerogels (ASPN) | 1.0 | $11M | 720k | 15.80 | |
| Semtech Corporation (SMTC) | 1.0 | $11M | 515k | 21.99 | |
| Navitas Semiconductor Corp-a (NVTS) | 1.0 | $11M | 1.4M | 8.08 | |
| Forward Air Corporation (FWRD) | 1.0 | $11M | 174k | 63.06 | |
| California Res Corp Com Stock (CRC) | 1.0 | $11M | 198k | 54.75 | |
| Viad (VVI) | 1.0 | $11M | 298k | 36.25 | |
| Allegro Microsystems Ord (ALGM) | 1.0 | $11M | 355k | 30.38 | |
| Crocs (CROX) | 1.0 | $10M | 111k | 93.74 | |
| Halozyme Therapeutics (HALO) | 1.0 | $10M | 280k | 37.10 | |
| Construction Partners Com Cl A (ROAD) | 0.9 | $9.9M | 228k | 43.58 | |
| Papa John's Int'l (PZZA) | 0.9 | $9.9M | 130k | 76.47 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $9.8M | 316k | 30.89 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.9 | $9.7M | 1.2M | 8.00 | |
| Magnite Ord (MGNI) | 0.9 | $9.4M | 1.0M | 9.35 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $9.4M | 865k | 10.83 | |
| Hamilton Insurance Group CL B (HG) | 0.9 | $9.4M | 624k | 14.99 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $9.0M | 144k | 62.69 | |
| Championx Corp (CHX) | 0.8 | $9.0M | 307k | 29.25 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.6M | 4.7M | 1.82 | |
| Affiliated Managers (AMG) | 0.8 | $8.2M | 54k | 151.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $7.8M | 247k | 31.41 | |
| Golar Lng SHS (GLNG) | 0.7 | $7.5M | 323k | 23.07 | |
| Mirum Pharmaceuticals (MIRM) | 0.7 | $7.3M | 246k | 29.56 | |
| Five9 (FIVN) | 0.7 | $7.2M | 91k | 78.96 | |
| Ouster Com New (OUST) | 0.6 | $6.8M | 886k | 7.68 | |
| Calix (CALX) | 0.6 | $6.7M | 153k | 43.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $6.1M | 37k | 167.89 | |
| Inari Medical Ord (NARI) | 0.5 | $5.5M | 85k | 65.01 | |
| Onemain Holdings (OMF) | 0.5 | $5.0M | 102k | 49.37 | |
| American Vanguard (AVD) | 0.5 | $4.9M | 450k | 10.97 | |
| Northwest Natural Holdin (NWN) | 0.4 | $4.8M | 124k | 38.94 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $4.8M | 960k | 5.03 | |
| Healthcare Services (HCSG) | 0.4 | $4.8M | 459k | 10.37 | |
| Gogo (GOGO) | 0.4 | $4.7M | 466k | 10.16 | |
| Turning Pt Brands (TPB) | 0.4 | $4.7M | 179k | 26.32 | |
| Pennant Group (PNTG) | 0.4 | $4.7M | 337k | 13.92 | |
| Easterly Government Properti reit (DEA) | 0.4 | $4.4M | 329k | 13.44 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $4.3M | 491k | 8.74 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.5M | 118k | 29.34 | |
| Middlesex Water Company (MSEX) | 0.3 | $3.4M | 52k | 65.62 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.1M | 215k | 14.56 | |
| UMH Properties (UMH) | 0.3 | $3.0M | 195k | 15.32 | |
| Western Digital (WDC) | 0.3 | $2.9M | 55k | 53.17 | |
| Centerspace (CSR) | 0.3 | $2.8M | 48k | 58.20 | |
| Farmer Brothers (FARM) | 0.2 | $2.7M | 870k | 3.06 | |
| Ptc (PTC) | 0.2 | $2.6M | 15k | 177.70 | |
| Compass Minerals International (CMP) | 0.2 | $2.6M | 101k | 25.32 | |
| Caesars Entertainment (CZR) | 0.2 | $2.5M | 52k | 47.59 | |
| Ingevity (NGVT) | 0.2 | $2.4M | 50k | 47.22 | |
| MGM Resorts International. (MGM) | 0.2 | $2.3M | 51k | 45.36 | |
| Five Below (FIVE) | 0.2 | $2.2M | 10k | 216.48 | |
| Olo Cl A (OLO) | 0.2 | $2.2M | 379k | 5.72 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.1M | 9.6k | 223.44 | |
| Teradyne (TER) | 0.2 | $2.1M | 19k | 110.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | 18k | 113.31 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $2.1M | 26k | 78.17 | |
| Coeur Mng Com New (CDE) | 0.2 | $2.1M | 633k | 3.26 | |
| York Water Company (YORW) | 0.2 | $2.1M | 53k | 38.62 | |
| Performance Food (PFGC) | 0.2 | $2.0M | 29k | 70.25 | |
| Ducommun Incorporated (DCO) | 0.2 | $2.0M | 39k | 52.06 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.9M | 64k | 29.68 | |
| Brightview Holdings (BV) | 0.2 | $1.9M | 227k | 8.42 | |
| Diamondback Energy (FANG) | 0.2 | $1.9M | 12k | 157.35 | |
| Generac Holdings (GNRC) | 0.2 | $1.8M | 14k | 131.31 | |
| Commercial Metals Company (CMC) | 0.2 | $1.8M | 36k | 50.81 | |
| Textron (TXT) | 0.2 | $1.8M | 22k | 81.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 9.0k | 200.71 | |
| Helios Technologies (HLIO) | 0.2 | $1.7M | 39k | 45.35 | |
| Emcore Corp Com New | 0.2 | $1.7M | 3.5M | 0.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.7M | 34k | 50.12 | |
| Marten Transport (MRTN) | 0.2 | $1.7M | 79k | 20.98 | |
| Primerica (PRI) | 0.1 | $1.6M | 7.6k | 209.39 | |
| KAR Auction Services (KAR) | 0.1 | $1.5M | 101k | 14.81 | |
| Fortuna Silver Mines | 0.1 | $1.4M | 357k | 3.86 | |
| Darling International (DAR) | 0.1 | $1.3M | 25k | 50.58 | |
| Pixelworks Com New (PXLW) | 0.1 | $1.2M | 949k | 1.31 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $1.1M | 16k | 71.19 | |
| Arteris (AIP) | 0.1 | $1.1M | 193k | 5.89 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $721k | 21k | 34.43 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $689k | 26k | 26.84 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $670k | 31k | 21.39 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $644k | 12k | 55.37 | |
| Perrigo SHS (PRGO) | 0.1 | $625k | 19k | 32.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $598k | 2.6k | 232.63 | |
| Spire (SR) | 0.1 | $576k | 9.2k | 62.34 | |
| Playags (AGS) | 0.1 | $572k | 68k | 8.43 | |
| Ssr Mining (SSRM) | 0.1 | $555k | 52k | 10.76 | |
| Portland Gen Elec Com New (POR) | 0.0 | $545k | 13k | 43.34 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $507k | 10k | 50.89 | |
| United Rentals (URI) | 0.0 | $499k | 870.00 | 573.50 | |
| Independence Realty Trust In (IRT) | 0.0 | $498k | 33k | 15.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $440k | 881.00 | 499.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $349k | 2.3k | 151.77 | |
| Voya Financial (VOYA) | 0.0 | $342k | 4.7k | 72.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $341k | 3.9k | 87.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $307k | 1.3k | 237.20 | |
| Ametek (AME) | 0.0 | $240k | 1.5k | 164.92 | |
| CONMED Corporation (CNMD) | 0.0 | $223k | 2.0k | 109.49 | |
| Tegna (TGNA) | 0.0 | $173k | 11k | 15.30 | |
| Biomerica Com New (BMRA) | 0.0 | $26k | 21k | 1.25 |
