Penn Capital Management Company, LLC - Q3 2023 holdings

$976 Million is the total value of Penn Capital Management Company, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .

 Value Shares↓ Weighting
WFRD SellWEATHERFORD INTL PLC$31,395,518
+8.4%
350,395
-20.8%
3.22%
+14.2%
GDEN BuyGOLDEN ENTMT INC$19,424,422
-3.5%
566,456
+17.7%
1.99%
+1.7%
RIG SellTRANSOCEAN LTD$19,396,307
-11.7%
2,354,741
-24.8%
1.99%
-6.9%
HEES SellH & E EQUIPMENT SERVICES INC$17,044,853
-8.3%
393,229
-3.2%
1.75%
-3.3%
NOG BuyNORTHERN OIL & GAS INC$16,773,145
+20.6%
415,666
+2.5%
1.72%
+27.1%
NXST BuyNEXSTAR MEDIA GROUP INC$16,510,441
-2.7%
114,727
+12.6%
1.69%
+2.5%
ATEC BuyALPHATEC HLDGS INC$16,413,747
-15.4%
1,261,250
+16.9%
1.68%
-10.8%
SEAS BuySEAWORLD ENTMT INC$16,342,318
-5.4%
352,317
+14.3%
1.68%
-0.2%
GTLS SellCHART INDS INC$16,281,643
+3.1%
95,939
-2.9%
1.67%
+8.7%
BuyGXO LOGISTICS INCORPORATED$16,104,722
-4.5%
273,647
+1.9%
1.65%
+0.6%
CRS SellCARPENTER TECHNOLOGY CORP$15,816,098
-7.7%
234,498
-23.2%
1.62%
-2.6%
BPOP BuyPOPULAR INC$15,308,401
+6.7%
242,064
+2.1%
1.57%
+12.5%
RMBS BuyRAMBUS INC DEL$15,031,650
+17.1%
268,561
+34.2%
1.54%
+23.4%
KLIC BuyKULICKE & SOFFA INDS INC$14,995,232
-8.6%
307,450
+11.5%
1.54%
-3.6%
DNOW BuyNOW INC$14,531,068
+26.4%
1,222,601
+10.2%
1.49%
+33.2%
RHP BuyRYMAN HOSPITALITY PPTYS INC$14,426,383
-8.2%
172,653
+2.1%
1.48%
-3.3%
THC SellTENET HEALTHCARE CORP$14,426,301
-21.1%
218,180
-2.9%
1.48%
-16.9%
ARCB BuyARCBEST CORP$13,811,441
+18.7%
135,436
+15.0%
1.42%
+25.1%
SellHILLMAN SOLUTIONS CORP$13,578,236
-22.9%
1,640,780
-16.0%
1.39%
-18.7%
KEX SellKIRBY CORP$13,094,379
-7.1%
157,583
-14.0%
1.34%
-2.1%
PTEN BuyPATTERSON-UTI ENERGY INC$12,920,080
+53.0%
930,271
+31.9%
1.32%
+61.3%
BuyFTAI AVIATION LTD$12,881,923
+33.6%
361,187
+18.6%
1.32%
+40.7%
RNG BuyRINGCENTRAL INCcl a$12,679,530
+7.1%
426,581
+17.9%
1.30%
+12.9%
HALO BuyHALOZYME THERAPEUTICS INC$12,453,211
+20.5%
324,707
+13.3%
1.28%
+27.0%
OI BuyO-I GLASS INC$12,259,454
-13.8%
730,532
+9.6%
1.26%
-9.2%
PZZA BuyPAPA JOHNS INTL INC$12,256,982
+6.7%
179,071
+15.1%
1.26%
+12.5%
BLMN BuyBLOOMIN BRANDS INC$11,781,562
-5.9%
478,450
+2.8%
1.21%
-0.8%
ABCB BuyAMERIS BANCORP$11,668,919
+16.1%
303,566
+3.4%
1.20%
+22.4%
STAG BuySTAG INDL INC$11,609,914
+364.1%
335,046
+380.6%
1.19%
+389.7%
ZUO BuyZUORA INC$11,587,511
+14.4%
1,404,545
+52.1%
1.19%
+20.5%
ALGM BuyALLEGRO MICROSYSTEMS INC$11,569,130
-9.2%
360,874
+27.9%
1.18%
-4.4%
HGV BuyHILTON GRAND VACATIONS INC$11,543,093
-0.6%
282,670
+10.6%
1.18%
+4.8%
PNFP BuyPINNACLE FINL PARTNERS INC$11,367,047
+33.9%
168,967
+12.7%
1.16%
+41.0%
SSB BuySOUTHSTATE CORPORATION$11,130,590
+22.9%
164,659
+19.6%
1.14%
+29.5%
CRC SellCALIFORNIA RES CORP$11,117,887
-3.5%
198,229
-22.0%
1.14%
+1.7%
RDNT BuyRADNET INC$10,769,281
-11.0%
381,526
+2.8%
1.10%
-6.2%
LTHM BuyLIVENT CORP$10,768,665
-25.0%
582,991
+11.4%
1.10%
-21.0%
SMTC NewSEMTECH CORP$10,678,156413,262
+100.0%
1.09%
PGNY BuyPROGYNY INC$10,641,010
-2.3%
311,698
+12.6%
1.09%
+2.9%
PENN BuyPENN ENTERTAINMENT INC$10,223,476
-0.2%
444,888
+4.3%
1.05%
+5.2%
CHX SellCHAMPIONX CORPORATION$10,112,309
+8.2%
283,519
-5.8%
1.04%
+14.1%
NMRK NewNEWMARK GROUP INCcl a$10,104,8021,569,762
+100.0%
1.04%
AXL SellAMERICAN AXLE & MFG HLDGS IN$10,100,492
-28.8%
1,389,355
-19.0%
1.04%
-24.9%
GTN BuyGRAY TELEVISION INC$9,975,481
+16.5%
1,439,665
+32.4%
1.02%
+22.7%
TALO BuyTALOS ENERGY INC$9,904,768
+23.6%
601,699
+4.2%
1.02%
+30.3%
SIBN BuySI-BONE INC$9,702,053
-1.6%
456,140
+24.8%
0.99%
+3.6%
PRGO BuyPERRIGO CO PLC$9,688,300
-1.9%
302,279
+3.9%
0.99%
+3.4%
PLNT SellPLANET FITNESS INCcl a$9,678,242
-27.9%
196,143
-1.5%
0.99%
-24.0%
KALU SellKAISER ALUMINUM CORP$9,602,601
+3.3%
127,427
-1.8%
0.98%
+8.8%
FWRD NewFORWARD AIR CORP$9,405,689136,373
+100.0%
0.96%
ROAD NewCONSTRUCTION PARTNERS INC$9,379,273256,207
+100.0%
0.96%
GOGO BuyGOGO INC$9,057,758
-19.1%
757,023
+15.0%
0.93%
-14.8%
BuySTAGWELL INC$9,038,739
-23.1%
1,921,259
+17.8%
0.93%
-19.0%
TCBI BuyTEXAS CAP BANCSHARES INC$8,988,014
+602.1%
152,001
+511.5%
0.92%
+642.7%
TGI BuyTRIUMPH GROUP INC NEW$8,798,875
-24.1%
1,147,090
+22.5%
0.90%
-19.9%
BYD BuyBOYD GAMING CORP$8,761,735
-9.7%
143,842
+2.8%
0.90%
-4.9%
FBK SellFB FINL CORP$8,767,627
-7.4%
308,750
-8.5%
0.90%
-2.4%
BuyNAVITAS SEMICONDUCTOR CORP$8,682,399
-27.3%
1,247,653
+10.2%
0.89%
-23.3%
NewKNIFE RIVER CORP$8,617,439175,865
+100.0%
0.88%
VVI BuyVIAD CORP$8,537,271
+0.9%
325,446
+3.3%
0.88%
+6.3%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$8,167,368
+5.5%
5,162,184
-8.6%
0.84%
+11.2%
MIRM BuyMIRUM PHARMACEUTICALS INC$7,782,862
+25.7%
245,970
+2.8%
0.80%
+32.6%
CROX SellCROCS INC$7,663,344
-22.7%
86,563
-1.8%
0.78%
-18.6%
AVNT SellAVIENT CORPORATION$7,279,392
-33.6%
205,812
-23.2%
0.75%
-30.0%
XPO SellXPO INC$7,259,290
-46.1%
96,834
-57.6%
0.74%
-43.2%
ASPN BuyASPEN AEROGELS INC$6,802,764
+12.7%
789,936
+3.3%
0.70%
+18.7%
MGNI SellMAGNITE INC$6,769,803
-46.0%
896,640
-2.3%
0.69%
-43.0%
AXS SellAXIS CAP HLDGS LTD$6,714,865
-27.1%
118,593
-30.7%
0.69%
-23.1%
GLNG NewGOLAR LNG LTD$6,484,655266,381
+100.0%
0.66%
SSP BuySCRIPPS E W CO OHIOcl a new$6,396,752
-31.0%
1,165,638
+15.1%
0.66%
-27.3%
CALX NewCALIX INC$6,178,938134,622
+100.0%
0.63%
SBCF SellSEACOAST BKG CORP FLA$6,093,677
-18.7%
277,135
-18.3%
0.62%
-14.4%
ACAD BuyACADIA PHARMACEUTICALS INC$6,049,141
+35.1%
289,283
+54.7%
0.62%
+42.5%
NewBGC GROUP INCcl a$5,024,808950,299
+100.0%
0.52%
TPB SellTURNING PT BRANDS INC$4,528,064
-11.2%
196,105
-7.7%
0.46%
-6.5%
NWN BuyNORTHWEST NAT HLDG CO$4,383,706
-4.7%
114,877
+7.5%
0.45%
+0.4%
PNTG BuyPENNANT GROUP INC$4,159,582
-9.1%
373,727
+0.3%
0.43%
-4.3%
SAND SellSANDSTORM GOLD LTD$3,935,044
-13.9%
844,430
-5.4%
0.40%
-9.2%
CRY BuyARTIVION INC$3,753,874
+3.6%
247,617
+17.5%
0.38%
+9.4%
BuyOUSTER INC$3,677,448
+4.2%
728,707
+2.0%
0.38%
+9.9%
WDC BuyWESTERN DIGITAL CORP.$3,564,683
+25.3%
76,990
+2.7%
0.36%
+31.8%
MSEX  MIDDLESEX WTR CO$3,439,435
-17.9%
51,9160.0%0.35%
-13.5%
DEA  EASTERLY GOVT PPTYS INC$3,422,759
-21.2%
299,4540.0%0.35%
-16.8%
DCO BuyDUCOMMUN INC DEL$3,410,705
+8.1%
78,389
+8.3%
0.35%
+13.7%
FSM BuyFORTUNA SILVER MINES INC$3,399,872
+40.3%
1,249,953
+67.1%
0.35%
+47.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,310,429
+85.7%
22,793
+90.3%
0.34%
+96.0%
OLO BuyOLO INCcl a$3,257,995
+21.7%
537,623
+29.7%
0.33%
+28.5%
HCSG BuyHEALTHCARE SVCS GROUP INC$3,238,922
-10.6%
310,539
+27.9%
0.33%
-5.7%
FDP SellFRESH DEL MONTE PRODUCE INCord$3,115,942
-3.2%
120,586
-3.7%
0.32%
+1.9%
PSTL  POSTAL REALTY TRUST INCcl a$2,927,813
-8.2%
216,8750.0%0.30%
-3.2%
CSR  CENTERSPACE$2,904,773
-1.8%
48,2040.0%0.30%
+3.5%
LASR NewNLIGHT INC$2,898,064278,660
+100.0%
0.30%
CHK SellCHESAPEAKE ENERGY CORP$2,882,117
+2.1%
32,919
-2.4%
0.30%
+7.7%
MNRO BuyMONRO INC$2,818,238
-21.0%
101,485
+15.6%
0.29%
-16.7%
PTC SellPTC INC$2,620,701
-3.0%
18,225
-4.1%
0.27%
+2.3%
UMH BuyUMH PPTYS INC$2,565,702
-6.2%
183,003
+7.0%
0.26%
-1.1%
CZR SellCAESARS ENTERTAINMENT INC NE$2,423,635
-17.1%
51,522
-10.2%
0.25%
-12.7%
ACGL SellARCH CAP GROUP LTDord$2,390,683
-12.6%
29,563
-19.1%
0.24%
-7.9%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,346,433
+3.2%
10,234
-0.6%
0.24%
+8.6%
KAR BuyOPENLANE INC$2,263,961
+7.8%
151,740
+9.9%
0.23%
+13.7%
FARM BuyFARMER BROS CO$2,217,889
+4.9%
859,647
+12.6%
0.23%
+10.2%
FND SellFLOOR & DECOR HLDGS INCcl a$2,131,062
-14.1%
23,207
-2.7%
0.22%
-9.5%
TER SellTERADYNE INC$2,028,023
-10.7%
19,910
-2.4%
0.21%
-5.9%
PFGC SellPERFORMANCE FOOD GROUP CO$1,998,151
-2.8%
33,446
-1.9%
0.20%
+2.5%
TXT SellTEXTRON INC$1,993,295
-2.1%
25,135
-16.5%
0.20%
+3.0%
PLYM SellPLYMOUTH INDL REIT INC$1,976,339
-24.8%
94,336
-17.4%
0.20%
-20.7%
MGM BuyMGM RESORTS INTERNATIONAL$1,985,242
-13.1%
53,207
+2.2%
0.20%
-8.6%
CMC BuyCOMMERCIAL METALS CO$1,958,688
+4.4%
39,063
+9.7%
0.20%
+10.4%
FANG SellDIAMONDBACK ENERGY INC$1,940,047
-35.9%
12,328
-46.5%
0.20%
-32.3%
GLPI SellGAMING & LEISURE PPTYS INC$1,854,736
-12.3%
40,060
-8.2%
0.19%
-7.8%
FIVE BuyFIVE BELOW INC$1,821,068
-13.4%
11,151
+4.2%
0.19%
-8.8%
PRI SellPRIMERICA INC$1,744,142
-21.2%
8,840
-21.0%
0.18%
-16.7%
YORW BuyYORK WTR CO$1,564,158
+5.3%
41,722
+16.0%
0.16%
+11.1%
NVT SellNVENT ELECTRIC PLC$1,527,343
-19.8%
28,351
-23.0%
0.16%
-15.1%
NewARTERIS INC$1,528,476234,789
+100.0%
0.16%
PXLW BuyPIXELWORKS INC$1,514,678
-28.2%
1,340,423
+9.9%
0.16%
-24.4%
CMP BuyCOMPASS MINERALS INTL INC$1,473,049
+1.4%
52,703
+23.3%
0.15%
+7.1%
DAR BuyDARLING INGREDIENTS INC$1,424,176
+12.0%
26,866
+34.7%
0.15%
+17.7%
TTMI BuyTTM TECHNOLOGIES INC$1,227,644
+110.0%
95,314
+126.7%
0.13%
+121.1%
EMKR NewEMCORE CORP$1,072,5122,255,546
+100.0%
0.11%
NGVT BuyINGEVITY CORP$917,432
+102.9%
18,938
+143.6%
0.09%
+113.6%
NewDOLE PLC$769,63066,462
+100.0%
0.08%
NXRT  NEXPOINT RESIDENTIAL TR INC$673,624
-29.2%
20,9330.0%0.07%
-25.8%
PLOW NewDOUGLAS DYNAMICS INC$668,69822,157
+100.0%
0.07%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$669,931
-42.1%
93,046
-12.4%
0.07%
-38.4%
AMED BuyAMEDISYS INC$663,607
+197.3%
7,105
+191.1%
0.07%
+209.1%
IWM SellISHARES TRrussell 2000 etf$650,998
-50.7%
3,683
-47.8%
0.07%
-47.7%
REYN SellREYNOLDS CONSUMER PRODS INC$645,107
-12.1%
25,170
-3.2%
0.07%
-7.0%
DNAY BuyTELESIS BIO INC$632,728
-30.9%
608,392
+5.0%
0.06%
-27.0%
SSRM SellSSR MINING IN$610,848
-11.3%
45,963
-5.3%
0.06%
-6.0%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$601,809
-71.1%
799,321
+22.1%
0.06%
-69.3%
IRT  INDEPENDENCE RLTY TR INC$457,472
-22.8%
32,5140.0%0.05%
-19.0%
SR  SPIRE INC$456,091
-10.8%
8,0610.0%0.05%
-6.0%
MLM SellMARTIN MARIETTA MATLS INC$407,331
-13.9%
992
-3.2%
0.04%
-8.7%
NewSKYWARD SPECIALTY INS GROUP$413,57415,116
+100.0%
0.04%
POR  PORTLAND GEN ELEC CO$408,079
-13.6%
10,0810.0%0.04%
-8.7%
URI SellUNITED RENTALS INC$385,708
-4.8%
867
-4.7%
0.04%
+2.6%
GDOT SellGREEN DOT CORPcl a$369,855
-74.8%
26,551
-66.1%
0.04%
-73.4%
VO NewVANGUARD INDEX FDSmid cap etf$335,8801,613
+100.0%
0.03%
HES SellHESS CORP$325,475
+10.5%
2,127
-1.8%
0.03%
+13.8%
VOYA SellVOYA FINANCIAL INC$321,284
-10.1%
4,835
-3.0%
0.03%
-5.7%
AGS BuyPLAYAGS INC$289,540
+82.6%
44,408
+58.2%
0.03%
+100.0%
VTI NewVANGUARD INDEX FDStotal stk mkt$270,9581,276
+100.0%
0.03%
EXPE SellEXPEDIA GROUP INC$262,408
-6.8%
2,546
-1.1%
0.03%0.0%
AME SellAMETEK INC$224,255
-12.1%
1,518
-3.7%
0.02%
-8.0%
LXFR NewLUXFER HLDGS PLC$224,72117,220
+100.0%
0.02%
CNMD NewCONMED CORP$218,8702,170
+100.0%
0.02%
UTZ NewUTZ BRANDS INC$152,40411,348
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYS INC NEW$29,97710,337
+100.0%
0.00%
BMRA SellBIOMERICA INC$22,078
-37.2%
25,729
-0.5%
0.00%
-33.3%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-14,380
-100.0%
-0.05%
ExitHERBALIFE LTDnote 2.625% 3/1$0-595,000
-100.0%
-0.06%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-272,807
-100.0%
-0.11%
CAMP ExitCALAMP CORP$0-1,236,326
-100.0%
-0.13%
OLN ExitOLIN CORP$0-32,845
-100.0%
-0.16%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-105,359
-100.0%
-0.22%
MODV ExitMODIVCARE INC$0-54,172
-100.0%
-0.24%
BV ExitBRIGHTVIEW HLDGS INC$0-383,056
-100.0%
-0.27%
ExitXPONENTIAL FITNESS INC$0-315,494
-100.0%
-0.53%
HWC ExitHANCOCK WHITNEY CORPORATION$0-262,648
-100.0%
-0.98%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-451,079
-100.0%
-1.03%
NEWR ExitNEW RELIC INC$0-169,335
-100.0%
-1.08%
LNTH ExitLANTHEUS HLDGS INC$0-148,062
-100.0%
-1.21%
SUM ExitSUMMIT MATLS INCcl a$0-420,005
-100.0%
-1.55%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-732,651
-100.0%
-2.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXSTAR MEDIA GROUP INC42Q3 20231.9%
GRAY TELEVISION INC42Q3 20232.0%
SCRIPPS E W CO OHIO42Q3 20231.8%
ARCH CAP GROUP LTD42Q3 20230.6%
WESTERN ALLIANCE BANCORP40Q1 20231.8%
PINNACLE FINL PARTNERS INC39Q3 20231.6%
MASCO CORP39Q4 20220.5%
BOYD GAMING CORP38Q3 20231.3%
TYLER TECHNOLOGIES INC38Q4 20221.4%
BURLINGTON STORES INC38Q1 20231.1%

View Penn Capital Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Penn Capital Management Company, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PENN CAPITAL MANAGEMENT CO INCSold outJuly 30, 201800.0%
PENN CAPITAL MANAGEMENT CO INCJuly 30, 2018327,3083.7%
PENN CAPITAL MANAGEMENT CO INCJuly 30, 2018700,5652.5%
SharpSpring, Inc.February 12, 2016397,9575.5%
GigOptix, Inc.February 12, 20151,674,4685.1%
FULL HOUSE RESORTS INCFebruary 13, 20141,141,7046.1%
OCLARO, INC.February 22, 20132,764,6425.5%
AVIAT NETWORKS, INC.February 15, 20133,665,6026.0%
CBEYOND, INC.February 15, 20131,712,1645.6%
HERCULES OFFSHORE, INC.February 15, 20136,977,4355.1%

View Penn Capital Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR/A2022-12-09
13F-HR2022-11-14
13F-HR2022-08-15

View Penn Capital Management Company, LLC's complete filings history.

Compare quarters

Export Penn Capital Management Company, LLC's holdings