Penn Capital Management Company as of March 31, 2024
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $25M | 215k | 115.87 | |
| Golden Entmt (GDEN) | 2.0 | $22M | 598k | 36.95 | |
| Seaworld Entertainment (PRKS) | 1.9 | $21M | 378k | 56.41 | |
| H&E Equipment Services (HEES) | 1.8 | $20M | 306k | 64.42 | |
| Popular Com New (BPOP) | 1.7 | $19M | 219k | 88.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $19M | 897k | 21.00 | |
| Alphatec Hldgs Com New (ATEC) | 1.6 | $19M | 1.3M | 13.84 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $18M | 226k | 81.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $18M | 450k | 39.81 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $18M | 248k | 71.68 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $18M | 206k | 86.16 | |
| Hillman Solutions Corp (HLMN) | 1.6 | $18M | 1.6M | 10.68 | |
| RadNet (RDNT) | 1.5 | $17M | 356k | 48.73 | |
| Transocean Registered Shs (RIG) | 1.5 | $17M | 2.7M | 6.30 | |
| Chart Industries (GTLS) | 1.5 | $17M | 102k | 165.30 | |
| Nexstar Media Group Common Stock (NXST) | 1.5 | $17M | 96k | 173.03 | |
| Newmark Group Cl A (NMRK) | 1.4 | $16M | 1.5M | 11.13 | |
| MasTec (MTZ) | 1.4 | $16M | 168k | 93.57 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.4 | $16M | 388k | 40.27 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $15M | 306k | 50.47 | |
| Now (DNOW) | 1.3 | $15M | 978k | 15.25 | |
| Ameris Ban (ABCB) | 1.3 | $15M | 306k | 48.45 | |
| Arcbest (ARCB) | 1.3 | $15M | 103k | 143.01 | |
| Crocs (CROX) | 1.3 | $15M | 101k | 144.34 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $15M | 270k | 53.95 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $15M | 235k | 61.76 | |
| Ringcentral Cl A (RNG) | 1.3 | $15M | 415k | 34.87 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $14M | 121k | 116.00 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $14M | 206k | 67.56 | |
| Triumph (TGI) | 1.2 | $14M | 923k | 15.06 | |
| Allegro Microsystems Ord (ALGM) | 1.2 | $14M | 511k | 27.05 | |
| Rxo Common Stock (RXO) | 1.2 | $14M | 624k | 21.94 | |
| Bgc Group Cl A (BGC) | 1.2 | $14M | 1.8M | 7.80 | |
| Affiliated Managers (AMG) | 1.2 | $14M | 81k | 168.04 | |
| South State Corporation (SSB) | 1.2 | $13M | 157k | 85.34 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $13M | 202k | 66.29 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $13M | 126k | 105.56 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $13M | 211k | 62.38 | |
| Progyny (PGNY) | 1.2 | $13M | 343k | 38.30 | |
| Rambus (RMBS) | 1.2 | $13M | 210k | 62.02 | |
| Viad (VVI) | 1.1 | $13M | 324k | 39.54 | |
| O-i Glass (OI) | 1.1 | $13M | 766k | 16.65 | |
| Lazard Ltd Shs -a - (LAZ) | 1.1 | $13M | 303k | 42.02 | |
| Bloomin Brands (BLMN) | 1.1 | $13M | 438k | 28.72 | |
| Chefs Whse (CHEF) | 1.1 | $13M | 331k | 37.71 | |
| Stagwell Com Cl A (STGW) | 1.1 | $12M | 1.9M | 6.24 | |
| Zuora Com Cl A (ZUO) | 1.0 | $12M | 1.3M | 9.13 | |
| Avadel Pharmaceuticals Sponsored Adr | 1.0 | $12M | 687k | 16.95 | |
| Fb Finl (FBK) | 1.0 | $12M | 308k | 37.71 | |
| Construction Partners Com Cl A (ROAD) | 1.0 | $11M | 203k | 56.23 | |
| Five9 (FIVN) | 1.0 | $11M | 181k | 62.31 | |
| Gray Television (GTN) | 1.0 | $11M | 1.8M | 6.34 | |
| Halozyme Therapeutics (HALO) | 1.0 | $11M | 273k | 40.83 | |
| Championx Corp (CHX) | 1.0 | $11M | 307k | 35.94 | |
| Semtech Corporation (SMTC) | 1.0 | $11M | 399k | 27.59 | |
| California Res Corp Com Stock (CRC) | 1.0 | $11M | 198k | 55.17 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $11M | 173k | 62.86 | |
| Magnite Ord (MGNI) | 1.0 | $11M | 1.0M | 10.76 | |
| Onemain Holdings (OMF) | 0.9 | $10M | 198k | 51.27 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $10M | 2.1M | 4.77 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $9.7M | 144k | 67.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $9.5M | 245k | 38.97 | |
| Aspen Aerogels (ASPN) | 0.8 | $9.5M | 537k | 17.62 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $9.5M | 790k | 11.98 | |
| Surgery Partners (SGRY) | 0.8 | $9.5M | 316k | 29.91 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $8.9M | 125k | 71.79 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.6M | 5.2M | 1.65 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $8.3M | 123k | 67.64 | |
| Penn National Gaming (PENN) | 0.7 | $8.0M | 440k | 18.23 | |
| Ouster Com New (OUST) | 0.6 | $7.0M | 884k | 7.95 | |
| Mirum Pharmaceuticals (MIRM) | 0.5 | $6.2M | 246k | 25.15 | |
| American Vanguard (AVD) | 0.5 | $5.6M | 433k | 12.95 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.5 | $5.4M | 1.4M | 3.94 | |
| Northwest Natural Holdin (NWN) | 0.5 | $5.2M | 140k | 37.22 | |
| Healthcare Services (HCSG) | 0.5 | $5.1M | 410k | 12.48 | |
| Calix (CALX) | 0.4 | $5.0M | 152k | 33.21 | |
| Ingevity (NGVT) | 0.4 | $4.9M | 102k | 47.70 | |
| Helios Technologies (HLIO) | 0.4 | $4.6M | 104k | 44.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $4.6M | 249k | 18.55 | |
| Agree Realty Corporation (ADC) | 0.4 | $4.4M | 77k | 57.32 | |
| Monro Muffler Brake (MNRO) | 0.4 | $4.2M | 132k | 31.54 | |
| Easterly Government Properti reit (DEA) | 0.4 | $4.1M | 356k | 11.51 | |
| Ducommun Incorporated (DCO) | 0.3 | $3.8M | 74k | 51.30 | |
| Infinera (INFN) | 0.3 | $3.7M | 609k | 6.03 | |
| Brightview Holdings (BV) | 0.3 | $3.6M | 299k | 11.90 | |
| Douglas Dynamics (PLOW) | 0.3 | $3.4M | 141k | 24.12 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.3M | 229k | 14.32 | |
| Middlesex Water Company (MSEX) | 0.3 | $3.2M | 62k | 52.50 | |
| Marten Transport (MRTN) | 0.3 | $3.2M | 174k | 18.48 | |
| Rogers Corporation (ROG) | 0.3 | $3.2M | 27k | 118.69 | |
| Farmer Brothers (FARM) | 0.3 | $3.2M | 887k | 3.57 | |
| Allied Motion Technologies (ALNT) | 0.3 | $3.1M | 86k | 35.68 | |
| Western Digital (WDC) | 0.3 | $3.0M | 43k | 69.33 | |
| Trimas Corp Com New (TRS) | 0.3 | $2.9M | 107k | 26.73 | |
| MGM Resorts International. (MGM) | 0.2 | $2.6M | 54k | 48.00 | |
| Centerspace (CSR) | 0.2 | $2.5M | 44k | 57.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | 13k | 177.24 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.3M | 121k | 19.39 | |
| York Water Company (YORW) | 0.2 | $2.3M | 63k | 36.27 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $2.3M | 25k | 90.32 | |
| Hamilton Insurance Group CL B (HG) | 0.2 | $2.2M | 160k | 13.93 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.1M | 130k | 16.55 | |
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 36k | 59.75 | |
| Olo Cl A (OLO) | 0.2 | $2.1M | 379k | 5.49 | |
| Teradyne (TER) | 0.2 | $2.1M | 18k | 114.56 | |
| Compass Minerals International (CMP) | 0.2 | $2.1M | 132k | 15.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | 16k | 131.74 | |
| Ptc (PTC) | 0.2 | $2.1M | 11k | 192.07 | |
| Caesars Entertainment (CZR) | 0.2 | $2.0M | 45k | 44.48 | |
| Generac Holdings (GNRC) | 0.2 | $2.0M | 15k | 128.20 | |
| Five Below (FIVE) | 0.2 | $2.0M | 11k | 184.41 | |
| Arteris (AIP) | 0.2 | $1.8M | 252k | 7.32 | |
| Performance Food (PFGC) | 0.2 | $1.8M | 23k | 75.87 | |
| Textron (TXT) | 0.1 | $1.6M | 17k | 97.48 | |
| KAR Auction Services (KAR) | 0.1 | $1.5M | 89k | 17.30 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $1.5M | 58k | 25.91 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.5M | 133k | 11.33 | |
| Emcore Corp Com New | 0.1 | $1.5M | 4.2M | 0.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 46.88 | |
| D R S Technologies (DRS) | 0.1 | $1.2M | 52k | 22.51 | |
| First Ban (FBNC) | 0.1 | $1.1M | 31k | 36.12 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.0M | 41k | 25.11 | |
| Turning Pt Brands (TPB) | 0.1 | $1.0M | 35k | 29.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $958k | 4.6k | 210.31 | |
| Bowman Consulting Group (BWMN) | 0.1 | $810k | 23k | 34.79 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $727k | 23k | 32.19 | |
| Portland Gen Elec Com New (POR) | 0.1 | $623k | 15k | 42.00 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $622k | 12k | 50.93 | |
| Spire (SR) | 0.1 | $602k | 9.8k | 61.37 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $567k | 20k | 28.56 | |
| Playags (AGS) | 0.0 | $557k | 62k | 8.98 | |
| CryoLife (AORT) | 0.0 | $556k | 26k | 21.16 | |
| United Rentals (URI) | 0.0 | $468k | 649.00 | 720.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $430k | 701.00 | 614.00 | |
| Diamondback Energy (FANG) | 0.0 | $413k | 2.1k | 198.12 | |
| Perrigo SHS (PRGO) | 0.0 | $388k | 12k | 32.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $353k | 2.9k | 122.02 | |
| Kirby Corporation (KEX) | 0.0 | $351k | 3.7k | 95.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $338k | 17k | 19.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | 1.5k | 195.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $286k | 2.1k | 137.77 | |
| Ametek (AME) | 0.0 | $239k | 1.3k | 182.93 | |
| Tegna (TGNA) | 0.0 | $167k | 11k | 14.94 | |
| Biomerica Com New (BMRA) | 0.0 | $17k | 21k | 0.83 |
