Penn Capital Management Company as of Sept. 30, 2024
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.1 | $23M | 1.1M | 20.57 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $22M | 135k | 160.03 | |
| Popular Com New (BPOP) | 1.9 | $21M | 208k | 100.56 | |
| Ameris Ban (ABCB) | 1.9 | $20M | 325k | 62.54 | |
| Newmark Group Cl A (NMRK) | 1.8 | $19M | 1.2M | 15.57 | |
| MasTec (MTZ) | 1.8 | $19M | 155k | 123.44 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $19M | 266k | 71.66 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $19M | 194k | 98.24 | |
| Lazard Ltd Shs -a - (LAZ) | 1.7 | $19M | 370k | 50.52 | |
| Rxo Common Stock (RXO) | 1.7 | $19M | 662k | 28.08 | |
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $18M | 211k | 85.19 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $18M | 199k | 89.65 | |
| Bgc Group Cl A (BGC) | 1.6 | $18M | 1.9M | 9.21 | |
| Golden Entmt (GDEN) | 1.6 | $18M | 554k | 31.88 | |
| Waystar Holding Corp (WAY) | 1.6 | $18M | 630k | 27.97 | |
| Q2 Holdings (QTWO) | 1.6 | $18M | 220k | 79.99 | |
| Shift4 Pmts Cl A (FOUR) | 1.6 | $17M | 194k | 88.85 | |
| Seaworld Entertainment (PRKS) | 1.6 | $17M | 334k | 50.73 | |
| Chefs Whse (CHEF) | 1.5 | $17M | 391k | 42.12 | |
| Semtech Corporation (SMTC) | 1.5 | $16M | 351k | 45.79 | |
| Affiliated Managers (AMG) | 1.5 | $16M | 90k | 178.31 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $16M | 1.5M | 10.59 | |
| Nexstar Media Group Common Stock (NXST) | 1.4 | $15M | 92k | 165.92 | |
| Halozyme Therapeutics (HALO) | 1.4 | $15M | 266k | 57.40 | |
| Magnite Ord (MGNI) | 1.3 | $15M | 1.0M | 13.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.3 | $14M | 285k | 49.17 | |
| Life Time Group Holdings Common Stock (LTH) | 1.3 | $14M | 569k | 24.49 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $14M | 601k | 23.03 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $14M | 129k | 107.55 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $14M | 389k | 35.49 | |
| Transocean Registered Shs (RIG) | 1.3 | $14M | 3.2M | 4.26 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $14M | 167k | 81.45 | |
| Now (DNOW) | 1.2 | $13M | 1.0M | 12.96 | |
| Chart Industries (GTLS) | 1.2 | $13M | 107k | 124.49 | |
| Stagwell Com Cl A (STGW) | 1.2 | $13M | 1.9M | 7.04 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $13M | 98k | 133.35 | |
| Community Health Systems (CYH) | 1.2 | $13M | 2.1M | 6.08 | |
| H&E Equipment Services (HEES) | 1.2 | $13M | 259k | 48.82 | |
| Fb Finl (FBK) | 1.2 | $13M | 267k | 46.99 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $12M | 233k | 52.22 | |
| Triumph (TGI) | 1.1 | $12M | 939k | 12.90 | |
| Mirum Pharmaceuticals (MIRM) | 1.1 | $12M | 309k | 39.10 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $12M | 183k | 64.73 | |
| Forward Air Corporation (FWRD) | 1.1 | $12M | 323k | 35.44 | |
| Agree Realty Corporation (ADC) | 1.0 | $11M | 146k | 75.55 | |
| Viad (VVI) | 1.0 | $11M | 304k | 35.87 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $11M | 148k | 71.50 | |
| Brookdale Senior Living (BKD) | 1.0 | $10M | 1.5M | 6.80 | |
| Gray Television (GTN) | 0.9 | $10M | 1.9M | 5.37 | |
| California Res Corp Com Stock (CRC) | 0.9 | $10M | 193k | 52.53 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $10M | 100k | 100.21 | |
| Expro Group Holdings Nv (Principal) (XPRO) | 0.9 | $10M | 584k | 17.19 | |
| Penn National Gaming (PENN) | 0.9 | $9.8M | 520k | 18.88 | |
| RadNet (RDNT) | 0.9 | $9.8M | 141k | 69.48 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $9.4M | 338k | 27.84 | |
| Brightview Holdings (BV) | 0.8 | $9.0M | 568k | 15.76 | |
| Pegasystems (PEGA) | 0.8 | $8.9M | 121k | 73.36 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $8.8M | 150k | 58.43 | |
| Zuora Com Cl A (ZUO) | 0.8 | $8.7M | 1.0M | 8.63 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $8.6M | 123k | 69.88 | |
| First Watch Restaurant Groupco (FWRG) | 0.8 | $8.5M | 546k | 15.65 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.5M | 5.3M | 1.60 | |
| Rambus (RMBS) | 0.8 | $8.4M | 199k | 42.33 | |
| Onemain Holdings (OMF) | 0.8 | $8.3M | 176k | 47.22 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.7 | $8.0M | 608k | 13.15 | |
| Arcbest (ARCB) | 0.7 | $7.5M | 69k | 108.75 | |
| Alphatec Hldgs Com New (ATEC) | 0.7 | $7.3M | 1.3M | 5.57 | |
| Century Aluminum Company (CENX) | 0.7 | $7.2M | 444k | 16.25 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $6.3M | 271k | 23.36 | |
| Progyny (PGNY) | 0.6 | $6.3M | 373k | 16.81 | |
| Northwest Natural Holdin (NWN) | 0.5 | $5.8M | 142k | 40.82 | |
| Healthcare Services (HCSG) | 0.5 | $5.5M | 496k | 11.17 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $5.5M | 491k | 11.21 | |
| Ouster Com New (OUST) | 0.5 | $5.4M | 859k | 6.31 | |
| Middlesex Water Company (MSEX) | 0.5 | $5.4M | 83k | 65.24 | |
| Moneylion Cl A (ML) | 0.5 | $5.3M | 127k | 41.65 | |
| York Water Company (YORW) | 0.5 | $5.2M | 138k | 37.46 | |
| Fox Factory Hldg (FOXF) | 0.4 | $4.8M | 116k | 41.50 | |
| TreeHouse Foods (THS) | 0.4 | $4.8M | 114k | 41.98 | |
| Easterly Government Properti reit (DEA) | 0.4 | $4.7M | 346k | 13.58 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.7M | 611k | 7.67 | |
| Consolidated Water Ord (CWCO) | 0.4 | $4.6M | 184k | 25.21 | |
| Chuys Hldgs (CHUY) | 0.4 | $4.6M | 123k | 37.40 | |
| National Vision Hldgs (EYE) | 0.4 | $4.2M | 381k | 10.91 | |
| Marten Transport (MRTN) | 0.4 | $4.1M | 231k | 17.70 | |
| Rogers Corporation (ROG) | 0.4 | $3.9M | 35k | 113.01 | |
| Ingevity (NGVT) | 0.3 | $3.8M | 97k | 39.00 | |
| KAR Auction Services (KAR) | 0.3 | $3.6M | 214k | 16.88 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.5M | 236k | 14.64 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.4M | 117k | 28.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.3M | 18k | 183.83 | |
| Calavo Growers (CVGW) | 0.3 | $3.1M | 109k | 28.53 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $3.0M | 1.3M | 2.25 | |
| Jack in the Box (JACK) | 0.3 | $3.0M | 65k | 46.54 | |
| Allied Motion Technologies (ALNT) | 0.3 | $2.8M | 148k | 18.99 | |
| Bloomin Brands (BLMN) | 0.2 | $2.6M | 159k | 16.55 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $2.6M | 104k | 25.20 | |
| Caesars Entertainment (CZR) | 0.2 | $2.5M | 58k | 42.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $2.3M | 14k | 168.27 | |
| Generac Holdings (GNRC) | 0.2 | $2.2M | 14k | 161.04 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $2.2M | 119k | 18.17 | |
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 38k | 55.71 | |
| Farmer Brothers (FARM) | 0.2 | $2.0M | 1.0M | 1.98 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.0M | 51k | 39.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.0M | 16k | 125.79 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $1.9M | 23k | 83.37 | |
| Sentinelone Cl A (S) | 0.2 | $1.9M | 78k | 24.26 | |
| Western Digital (WDC) | 0.2 | $1.8M | 26k | 69.17 | |
| D R S Technologies (DRS) | 0.2 | $1.6M | 57k | 28.65 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.6M | 107k | 14.89 | |
| Performance Food (PFGC) | 0.1 | $1.6M | 20k | 79.39 | |
| Olo Cl A (OLO) | 0.1 | $1.4M | 291k | 4.96 | |
| Teradyne (TER) | 0.1 | $1.3M | 9.6k | 135.80 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $1.3M | 96k | 13.03 | |
| Textron (TXT) | 0.1 | $1.1M | 13k | 89.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.91 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.0M | 70k | 14.31 | |
| Helios Technologies (HLIO) | 0.1 | $937k | 20k | 47.70 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $905k | 31k | 29.54 | |
| Trimas Corp Com New (TRS) | 0.1 | $893k | 35k | 25.53 | |
| Black Hills Corporation (BKH) | 0.1 | $596k | 9.8k | 61.12 | |
| Spire (SR) | 0.1 | $592k | 8.8k | 67.29 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $585k | 10k | 57.22 | |
| Portland Gen Elec Com New (POR) | 0.1 | $579k | 12k | 47.90 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $535k | 28k | 19.06 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $522k | 24k | 21.41 | |
| Perrigo SHS (PRGO) | 0.0 | $482k | 18k | 26.23 | |
| United Rentals (URI) | 0.0 | $443k | 548.00 | 809.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $379k | 49k | 7.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $375k | 1.4k | 269.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $342k | 1.2k | 283.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $327k | 607.00 | 538.45 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $300k | 6.4k | 47.20 | |
| Cable One Note 3/1 (Principal) | 0.0 | $297k | 325k | 0.92 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $297k | 2.4k | 123.71 | |
| Diamondback Energy (FANG) | 0.0 | $296k | 1.7k | 172.45 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $290k | 9.3k | 31.10 | |
| Firstcash Holdings (FCFS) | 0.0 | $285k | 2.5k | 114.80 | |
| Kirby Corporation (KEX) | 0.0 | $282k | 2.3k | 122.46 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $262k | 2.4k | 107.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $214k | 810.00 | 263.92 | |
| Tegna (TGNA) | 0.0 | $179k | 11k | 15.78 | |
| O-i Glass (OI) | 0.0 | $135k | 10k | 13.12 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $98k | 40k | 2.45 | |
| Docgo (DCGO) | 0.0 | $41k | 12k | 3.32 | |
| Biomerica Com New (BMRA) | 0.0 | $6.7k | 21k | 0.33 |
