Penn Capital Management Company as of June 30, 2024
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.5 | $26M | 211k | 122.94 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $22M | 199k | 109.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.8 | $19M | 1.0M | 18.86 | |
| Ftai Aviation SHS (FTAI) | 1.7 | $18M | 171k | 103.60 | |
| MasTec (MTZ) | 1.7 | $18M | 165k | 107.37 | |
| Golden Entmt (GDEN) | 1.7 | $18M | 562k | 31.21 | |
| Seaworld Entertainment (PRKS) | 1.7 | $18M | 320k | 54.50 | |
| Popular Com New (BPOP) | 1.6 | $17M | 196k | 88.77 | |
| Newmark Group Cl A (NMRK) | 1.6 | $17M | 1.6M | 10.27 | |
| Rxo Common Stock (RXO) | 1.6 | $17M | 629k | 26.24 | |
| Shift4 Pmts Cl A (FOUR) | 1.5 | $16M | 218k | 73.60 | |
| Halozyme Therapeutics (HALO) | 1.5 | $16M | 301k | 52.55 | |
| Allegro Microsystems Ord (ALGM) | 1.5 | $16M | 557k | 28.34 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $16M | 419k | 37.29 | |
| Bgc Group Cl A (BGC) | 1.5 | $15M | 1.8M | 8.33 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $15M | 190k | 80.30 | |
| Nexstar Media Group Common Stock (NXST) | 1.4 | $15M | 90k | 166.69 | |
| Lazard Ltd Shs -a - (LAZ) | 1.4 | $15M | 390k | 38.32 | |
| Chart Industries (GTLS) | 1.4 | $15M | 100k | 144.85 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $14M | 1.6M | 8.88 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $14M | 1.3M | 10.48 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $14M | 200k | 70.41 | |
| Transocean Registered Shs (RIG) | 1.3 | $14M | 2.6M | 5.37 | |
| Triumph (TGI) | 1.3 | $14M | 906k | 15.43 | |
| Chefs Whse (CHEF) | 1.3 | $14M | 351k | 39.22 | |
| Now (DNOW) | 1.3 | $14M | 979k | 13.78 | |
| Q2 Holdings (QTWO) | 1.3 | $13M | 221k | 60.54 | |
| Affiliated Managers (AMG) | 1.3 | $13M | 85k | 156.79 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $13M | 268k | 49.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $13M | 260k | 50.67 | |
| Ameris Ban (ABCB) | 1.2 | $13M | 260k | 50.42 | |
| Stagwell Com Cl A (STGW) | 1.2 | $13M | 1.9M | 6.84 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $13M | 208k | 61.35 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $13M | 170k | 73.87 | |
| H&E Equipment Services (HEES) | 1.2 | $13M | 283k | 44.33 | |
| Expro Group Holdings Nv (Principal) (XPRO) | 1.2 | $13M | 547k | 22.95 | |
| Zuora Com Cl A (ZUO) | 1.2 | $13M | 1.3M | 9.94 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $12M | 224k | 55.63 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $12M | 153k | 81.28 | |
| Magnite Ord (MGNI) | 1.2 | $12M | 921k | 13.31 | |
| Scorpio Tankers SHS (STNG) | 1.2 | $12M | 149k | 81.58 | |
| Rambus (RMBS) | 1.2 | $12M | 206k | 58.97 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $12M | 120k | 100.23 | |
| Fb Finl (FBK) | 1.1 | $12M | 303k | 39.08 | |
| Crocs (CROX) | 1.1 | $12M | 79k | 146.49 | |
| Kyndryl Hldgs Common Stock (KD) | 1.1 | $12M | 435k | 26.40 | |
| Semtech Corporation (SMTC) | 1.0 | $11M | 368k | 29.99 | |
| Viad (VVI) | 1.0 | $11M | 318k | 34.05 | |
| Onemain Holdings (OMF) | 1.0 | $11M | 217k | 48.68 | |
| Infinera (INFN) | 1.0 | $11M | 1.7M | 6.10 | |
| California Res Corp Com Stock (CRC) | 1.0 | $10M | 194k | 53.29 | |
| Construction Partners Com Cl A (ROAD) | 1.0 | $10M | 182k | 55.29 | |
| Arcbest (ARCB) | 0.9 | $9.8M | 91k | 107.46 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $9.6M | 922k | 10.39 | |
| Life Time Group Holdings Common Stock (LTH) | 0.9 | $9.5M | 502k | 18.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $9.1M | 68k | 133.70 | |
| Progyny (PGNY) | 0.9 | $9.1M | 317k | 28.71 | |
| Gray Television (GTN) | 0.9 | $9.1M | 1.7M | 5.22 | |
| Bloomin Brands (BLMN) | 0.8 | $9.0M | 465k | 19.26 | |
| Penn National Gaming (PENN) | 0.8 | $8.5M | 436k | 19.38 | |
| RadNet (RDNT) | 0.8 | $8.4M | 142k | 59.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.8 | $8.3M | 241k | 34.24 | |
| Ouster Com New (OUST) | 0.8 | $7.9M | 807k | 9.84 | |
| Brightview Holdings (BV) | 0.8 | $7.9M | 596k | 13.32 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $7.8M | 147k | 53.32 | |
| First Watch Restaurant Groupco (FWRG) | 0.7 | $7.8M | 445k | 17.62 | |
| Waystar Holding Corp (WAY) | 0.7 | $7.8M | 363k | 21.59 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $7.8M | 141k | 55.18 | |
| Century Aluminum Company (CENX) | 0.7 | $7.5M | 449k | 16.77 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $7.5M | 321k | 23.42 | |
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $7.1M | 5.1M | 1.41 | |
| Moneylion Cl A (ML) | 0.7 | $7.1M | 96k | 73.80 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $6.8M | 1.7M | 3.94 | |
| Brookdale Senior Living (BKD) | 0.5 | $5.7M | 838k | 6.84 | |
| Agree Realty Corporation (ADC) | 0.5 | $5.5M | 88k | 62.17 | |
| Northwest Natural Holdin (NWN) | 0.5 | $5.2M | 144k | 36.11 | |
| Healthcare Services (HCSG) | 0.5 | $5.1M | 483k | 10.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $4.9M | 29k | 170.76 | |
| Middlesex Water Company (MSEX) | 0.4 | $4.4M | 85k | 52.26 | |
| Easterly Government Properti reit (DEA) | 0.4 | $4.4M | 356k | 12.37 | |
| York Water Company (YORW) | 0.4 | $4.3M | 115k | 37.09 | |
| American Vanguard (AVD) | 0.4 | $4.3M | 495k | 8.60 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $4.2M | 1.3M | 3.14 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $4.1M | 391k | 10.47 | |
| Ingevity (NGVT) | 0.4 | $4.1M | 93k | 43.71 | |
| Fox Factory Hldg (FOXF) | 0.4 | $4.0M | 84k | 48.19 | |
| Allied Motion Technologies (ALNT) | 0.4 | $3.8M | 152k | 25.27 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.7M | 153k | 23.86 | |
| Helios Technologies (HLIO) | 0.3 | $3.3M | 70k | 47.75 | |
| Rogers Corporation (ROG) | 0.3 | $3.3M | 27k | 120.61 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.1M | 234k | 13.33 | |
| Marten Transport (MRTN) | 0.3 | $3.1M | 169k | 18.45 | |
| Western Digital (WDC) | 0.3 | $3.1M | 40k | 77.00 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $2.6M | 121k | 21.85 | |
| Jack in the Box (JACK) | 0.2 | $2.5M | 50k | 50.94 | |
| Farmer Brothers (FARM) | 0.2 | $2.5M | 938k | 2.68 | |
| Trimas Corp Com New (TRS) | 0.2 | $2.4M | 93k | 25.56 | |
| Teradyne (TER) | 0.2 | $2.2M | 15k | 150.62 | |
| Papa John's Int'l (PZZA) | 0.2 | $2.1M | 46k | 46.98 | |
| National Vision Hldgs (EYE) | 0.2 | $2.1M | 160k | 13.09 | |
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 37k | 55.92 | |
| Generac Holdings (GNRC) | 0.2 | $2.1M | 15k | 134.49 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $2.1M | 25k | 83.60 | |
| O-i Glass (OI) | 0.2 | $1.9M | 173k | 11.13 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.9M | 131k | 14.68 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.9M | 82k | 23.40 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.8M | 48k | 38.84 | |
| Ptc (PTC) | 0.2 | $1.8M | 9.7k | 184.75 | |
| D R S Technologies (DRS) | 0.2 | $1.8M | 68k | 26.00 | |
| Olo Cl A (OLO) | 0.2 | $1.7M | 392k | 4.42 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.7M | 17k | 101.07 | |
| Caesars Entertainment (CZR) | 0.2 | $1.7M | 42k | 40.47 | |
| Performance Food (PFGC) | 0.1 | $1.5M | 23k | 67.22 | |
| Dole Ord Shs (DOLE) | 0.1 | $1.5M | 125k | 12.24 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.5M | 81k | 18.03 | |
| TreeHouse Foods (THS) | 0.1 | $1.2M | 34k | 36.64 | |
| Textron (TXT) | 0.1 | $1.2M | 13k | 87.41 | |
| KAR Auction Services (KAR) | 0.1 | $1.1M | 66k | 16.59 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.0M | 40k | 25.92 | |
| Lyft Cl A Com (LYFT) | 0.1 | $959k | 67k | 14.37 | |
| Five Below (FIVE) | 0.1 | $938k | 8.4k | 111.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $931k | 4.6k | 202.90 | |
| Bowman Consulting Group (BWMN) | 0.1 | $605k | 19k | 31.79 | |
| Spire (SR) | 0.1 | $584k | 9.6k | 60.73 | |
| Portland Gen Elec Com New (POR) | 0.1 | $578k | 13k | 43.24 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $574k | 12k | 50.08 | |
| Surgery Partners (SGRY) | 0.1 | $528k | 22k | 23.91 | |
| Black Hills Corporation (BKH) | 0.0 | $485k | 8.9k | 54.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $445k | 27k | 16.48 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $442k | 16k | 27.98 | |
| Vivid Seats Com Cl A Put Option (SEAT) | 0.0 | $426k | 74k | 5.75 | |
| Diamondback Energy (FANG) | 0.0 | $401k | 2.0k | 200.18 | |
| Perrigo SHS (PRGO) | 0.0 | $390k | 15k | 25.68 | |
| United Rentals (URI) | 0.0 | $349k | 539.00 | 646.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $334k | 1.6k | 205.29 | |
| Kirby Corporation (KEX) | 0.0 | $330k | 2.8k | 119.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $323k | 595.00 | 541.95 | |
| First Ban (FBNC) | 0.0 | $317k | 9.9k | 31.92 | |
| Playags (AGS) | 0.0 | $309k | 27k | 11.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $308k | 1.3k | 242.10 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $271k | 2.5k | 108.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $264k | 2.5k | 106.12 | |
| Taseko Cad (TGB) | 0.0 | $26k | 11k | 2.45 | |
| Biomerica Com New (BMRA) | 0.0 | $9.2k | 21k | 0.44 |
