Penn Capital Management Company as of Dec. 31, 2024
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 1.9 | $19M | 99k | 190.84 | |
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $19M | 535k | 34.60 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.7 | $18M | 96k | 184.20 | |
| Waystar Holding Corp (WAY) | 1.7 | $17M | 459k | 36.70 | |
| Bgc Group Cl A (BGC) | 1.6 | $17M | 1.8M | 9.06 | |
| Ameris Ban (ABCB) | 1.6 | $17M | 264k | 62.57 | |
| Golden Entmt (GDEN) | 1.6 | $17M | 521k | 31.60 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $16M | 157k | 101.64 | |
| Lazard Ltd Shs -a - (LAZ) | 1.6 | $16M | 311k | 51.48 | |
| Triumph (TGI) | 1.5 | $16M | 845k | 18.66 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $16M | 93k | 169.71 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $15M | 197k | 78.20 | |
| Seaworld Entertainment (PRKS) | 1.5 | $15M | 272k | 56.19 | |
| Chefs Whse (CHEF) | 1.5 | $15M | 301k | 49.32 | |
| Newmark Group Cl A (NMRK) | 1.5 | $15M | 1.2M | 12.81 | |
| Affiliated Managers (AMG) | 1.4 | $15M | 79k | 184.92 | |
| Lumentum Hldgs (LITE) | 1.4 | $15M | 174k | 83.95 | |
| Extreme Networks (EXTR) | 1.4 | $14M | 850k | 16.74 | |
| Alphatec Hldgs Com New (ATEC) | 1.4 | $14M | 1.5M | 9.18 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.4 | $14M | 809k | 17.34 | |
| Rxo Common Stock (RXO) | 1.4 | $14M | 586k | 23.84 | |
| First Watch Restaurant Groupco (FWRG) | 1.3 | $14M | 736k | 18.61 | |
| Brightview Holdings (BV) | 1.3 | $14M | 849k | 15.99 | |
| Life Time Group Holdings Common Stock (LTH) | 1.3 | $14M | 611k | 22.12 | |
| Ouster Com New (OUST) | 1.3 | $13M | 1.1M | 12.22 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.3 | $13M | 2.4M | 5.60 | |
| Fb Finl (FBK) | 1.3 | $13M | 256k | 51.51 | |
| Pegasystems (PEGA) | 1.3 | $13M | 142k | 93.20 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $13M | 182k | 71.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $13M | 350k | 37.16 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.3 | $13M | 291k | 44.28 | |
| Hillman Solutions Corp (HLMN) | 1.3 | $13M | 1.3M | 9.74 | |
| Dycom Industries (DY) | 1.3 | $13M | 74k | 174.06 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $13M | 122k | 104.34 | |
| Magnite Ord (MGNI) | 1.2 | $12M | 779k | 15.92 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $12M | 79k | 157.97 | |
| Forward Air Corporation | 1.2 | $12M | 381k | 32.25 | |
| Popular Com New (BPOP) | 1.2 | $12M | 128k | 94.06 | |
| Viad (PRSU) | 1.2 | $12M | 283k | 42.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $12M | 132k | 89.46 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $12M | 162k | 72.54 | |
| Mirum Pharmaceuticals (MIRM) | 1.1 | $12M | 278k | 41.35 | |
| Semtech Corporation (SMTC) | 1.1 | $11M | 185k | 61.85 | |
| Rambus (RMBS) | 1.1 | $11M | 215k | 52.86 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.1 | $11M | 104k | 107.15 | |
| Stagwell Com Cl A (STGW) | 1.1 | $11M | 1.7M | 6.58 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $11M | 421k | 25.73 | |
| Penn National Gaming (PENN) | 1.1 | $11M | 542k | 19.82 | |
| Transocean Registered Shs (RIG) | 1.0 | $11M | 2.9M | 3.75 | |
| Now (DNOW) | 1.0 | $11M | 814k | 13.01 | |
| Blackbaud (BLKB) | 1.0 | $11M | 143k | 73.92 | |
| Tg Therapeutics (TGTX) | 1.0 | $11M | 351k | 30.10 | |
| California Res Corp Com Stock (CRC) | 1.0 | $11M | 202k | 51.89 | |
| H&E Equipment Services | 1.0 | $10M | 211k | 48.96 | |
| Dime Cmnty Bancshares (DCOM) | 1.0 | $10M | 328k | 30.73 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $10M | 175k | 57.53 | |
| Q2 Holdings (QTWO) | 1.0 | $10M | 99k | 100.65 | |
| Amentum Holdings (AMTM) | 0.9 | $9.4M | 446k | 21.03 | |
| Banc Of California (BANC) | 0.9 | $9.3M | 603k | 15.46 | |
| Onemain Holdings (OMF) | 0.9 | $9.3M | 178k | 52.13 | |
| RadNet (RDNT) | 0.9 | $9.2M | 132k | 69.84 | |
| Orion Engineered Carbons (OEC) | 0.9 | $9.0M | 568k | 15.79 | |
| Brookdale Senior Living (BKD) | 0.9 | $8.9M | 1.8M | 5.03 | |
| Oddity Tech Shs Cl A (ODD) | 0.9 | $8.7M | 207k | 42.02 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $8.6M | 98k | 88.46 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $8.2M | 189k | 43.50 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $8.1M | 71k | 114.39 | |
| Century Aluminum Company (CENX) | 0.7 | $7.1M | 390k | 18.22 | |
| Community Health Systems (CYH) | 0.7 | $7.1M | 2.4M | 2.99 | |
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $7.0M | 5.1M | 1.37 | |
| Arcbest (ARCB) | 0.6 | $5.9M | 64k | 93.32 | |
| Select Water Solutions Cl A Com (WTTR) | 0.6 | $5.8M | 434k | 13.24 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.6 | $5.7M | 569k | 10.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $5.6M | 54k | 103.78 | |
| Gray Television (GTN) | 0.5 | $5.5M | 1.7M | 3.15 | |
| Fox Factory Hldg (FOXF) | 0.5 | $5.4M | 179k | 30.27 | |
| Stratasys SHS (SSYS) | 0.5 | $5.4M | 605k | 8.89 | |
| Liberty Energy Com Cl A (LBRT) | 0.5 | $5.4M | 270k | 19.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $5.3M | 450k | 11.86 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $5.2M | 1.6M | 3.28 | |
| Consolidated Water Ord (CWCO) | 0.5 | $5.1M | 196k | 25.89 | |
| Northwest Natural Holdin (NWN) | 0.5 | $5.0M | 127k | 39.56 | |
| National Vision Hldgs (EYE) | 0.5 | $5.0M | 480k | 10.42 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $5.0M | 406k | 12.22 | |
| York Water Company (YORW) | 0.5 | $4.7M | 145k | 32.72 | |
| Marten Transport (MRTN) | 0.4 | $4.4M | 280k | 15.61 | |
| Calavo Growers (CVGW) | 0.4 | $4.3M | 168k | 25.50 | |
| Healthcare Services (HCSG) | 0.4 | $4.0M | 342k | 11.62 | |
| TreeHouse Foods (THS) | 0.4 | $3.9M | 112k | 35.13 | |
| Middlesex Water Company (MSEX) | 0.4 | $3.9M | 74k | 52.63 | |
| Lovesac Company (LOVE) | 0.4 | $3.7M | 157k | 23.66 | |
| Indie Semiconductor Class A Com (INDI) | 0.4 | $3.6M | 883k | 4.05 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.5M | 142k | 24.80 | |
| Health Catalyst (HCAT) | 0.3 | $3.5M | 496k | 7.07 | |
| Trimas Corp Com New (TRS) | 0.3 | $3.4M | 140k | 24.59 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $2.9M | 1.3M | 2.21 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $2.4M | 165k | 14.65 | |
| Farmer Brothers (FARM) | 0.2 | $2.4M | 1.3M | 1.80 | |
| Ingevity (NGVT) | 0.2 | $1.9M | 47k | 40.75 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.8M | 44k | 41.07 | |
| Leslies (LESL) | 0.1 | $1.3M | 565k | 2.23 | |
| Tennant Company (TNC) | 0.1 | $1.1M | 13k | 81.53 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $981k | 123k | 7.96 | |
| Rogers Corporation (ROG) | 0.1 | $959k | 9.4k | 101.61 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $872k | 63k | 13.94 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $864k | 8.7k | 99.55 | |
| MasTec (MTZ) | 0.1 | $816k | 6.0k | 136.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $786k | 21k | 37.20 | |
| Sentinelone Cl A (S) | 0.1 | $754k | 34k | 22.20 | |
| Generac Holdings (GNRC) | 0.1 | $752k | 4.8k | 155.03 | |
| Caesars Entertainment (CZR) | 0.1 | $748k | 22k | 33.42 | |
| Commercial Metals Company (CMC) | 0.1 | $688k | 14k | 49.60 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $680k | 4.7k | 144.04 | |
| Coursera (COUR) | 0.1 | $635k | 75k | 8.50 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $586k | 5.9k | 99.70 | |
| Perrigo SHS (PRGO) | 0.1 | $544k | 21k | 25.71 | |
| D R S Technologies (DRS) | 0.1 | $522k | 16k | 32.31 | |
| Black Hills Corporation (BKH) | 0.1 | $520k | 8.9k | 58.52 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $519k | 31k | 16.78 | |
| Portland Gen Elec Com New (POR) | 0.1 | $513k | 12k | 43.62 | |
| Heartland Express (HTLD) | 0.0 | $486k | 43k | 11.22 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $482k | 18k | 26.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $480k | 40k | 12.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $425k | 3.0k | 140.76 | |
| Firstcash Holdings (FCFS) | 0.0 | $421k | 4.1k | 103.60 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $371k | 41k | 8.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $359k | 2.8k | 126.23 | |
| Performance Food (PFGC) | 0.0 | $347k | 4.1k | 84.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $338k | 1.3k | 264.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $333k | 1.3k | 253.17 | |
| Cable One Note 3/1 (Principal) | 0.0 | $302k | 325k | 0.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $297k | 1.3k | 220.96 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $269k | 21k | 13.05 | |
| Huntsman Corporation (HUN) | 0.0 | $263k | 15k | 18.03 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $241k | 1.7k | 142.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $231k | 1.8k | 131.14 | |
| United Rentals (URI) | 0.0 | $226k | 321.00 | 704.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $209k | 405.00 | 516.85 | |
| Tegna (TGNA) | 0.0 | $193k | 11k | 18.29 | |
| Docgo (DCGO) | 0.0 | $58k | 14k | 4.24 | |
| Vivid Seats Com Cl A | 0.0 | $56k | 12k | 4.63 | |
| Ribbon Communication (RBBN) | 0.0 | $56k | 13k | 4.16 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $54k | 12k | 4.67 |
