$974 Million is the total value of Penn Capital Management Company, LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Buy | WEATHERFORD INTL PLC | $16,966,000 | +56.2% | 594,346 | +13.1% | 1.74% | +60.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $16,710,000 | +9.8% | 410,350 | -1.2% | 1.72% | +12.4% |
| SCS | Buy | STEELCASE INCcl a | $16,660,000 | +9.3% | 1,402,982 | +15.6% | 1.71% | +11.8% |
| SABR | Buy | SABRE CORP | $15,310,000 | +27.1% | 1,479,228 | +36.5% | 1.57% | +30.1% |
| CNMD | Buy | CONMED CORP | $15,302,000 | +25.0% | 104,503 | +14.4% | 1.57% | +28.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $15,232,000 | +26.3% | 1,811,675 | +33.0% | 1.56% | +29.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $15,039,000 | -10.8% | 271,753 | -20.7% | 1.54% | -8.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $14,756,000 | +29.6% | 667,966 | +6.8% | 1.52% | +32.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,574,000 | +0.8% | 278,707 | +13.3% | 1.50% | +3.2% |
| GTN | Buy | GRAY TELEVISION INC | $14,335,000 | +19.6% | 605,367 | +13.6% | 1.47% | +22.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,253,000 | +4.8% | 1,191,013 | +14.1% | 1.36% | +7.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $13,037,000 | +19.4% | 283,639 | +14.4% | 1.34% | +22.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,960,000 | +2.4% | 156,191 | +0.8% | 1.33% | +4.9% |
| GTLS | Buy | CHART INDS INC | $12,958,000 | +9.4% | 86,763 | +37.2% | 1.33% | +12.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,838,000 | +16.3% | 69,465 | -4.5% | 1.32% | +19.1% |
| RCM | Buy | R1 RCM INC | $12,809,000 | +39.6% | 470,899 | +15.1% | 1.32% | +42.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,480,000 | -4.3% | 1,200,799 | +9.3% | 1.28% | -2.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,395,000 | +1.4% | 175,316 | +2.9% | 1.27% | +3.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,307,000 | +22.3% | 221,762 | +2.2% | 1.26% | +25.3% |
| ABCB | Buy | AMERIS BANCORP | $12,198,000 | -8.8% | 262,505 | +1.4% | 1.25% | -6.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $12,184,000 | +30.8% | 143,100 | +15.9% | 1.25% | +33.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $12,086,000 | – | 504,463 | +100.0% | 1.24% | – |
| CRC | Buy | CALIFORNIA RES CORP | $11,941,000 | +12.9% | 278,254 | +8.3% | 1.23% | +15.6% |
| FBP | Buy | FIRST BANCORP P R | $11,904,000 | +16.8% | 905,201 | +17.5% | 1.22% | +19.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,851,000 | +4.3% | 135,393 | +0.9% | 1.22% | +6.8% |
| DNOW | Buy | NOW INC | $11,708,000 | +1523.9% | 1,209,936 | +1333.9% | 1.20% | +1569.4% |
| LNTH | New | LANTHEUS HLDGS INC | $11,571,000 | – | 227,985 | +100.0% | 1.19% | – |
| KALU | New | KAISER ALUMINUM CORP | $11,345,000 | – | 122,920 | +100.0% | 1.16% | – |
| LTHM | Buy | LIVENT CORP | $11,316,000 | +13.7% | 483,285 | +13.9% | 1.16% | +16.4% |
| RPD | Buy | RAPID7 INC | $11,311,000 | +21.7% | 107,458 | +31.3% | 1.16% | +24.6% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $11,219,000 | – | 840,989 | +100.0% | 1.15% | – |
| CRY | Buy | ARTIVION INC | $11,036,000 | +24.8% | 550,855 | +37.9% | 1.13% | +27.7% |
| FBK | Sell | FB FINL CORP | $10,979,000 | -7.7% | 255,877 | -7.6% | 1.13% | -5.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,904,000 | +1515.4% | 418,759 | +1189.2% | 1.12% | +1547.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $10,809,000 | -4.3% | 405,683 | -6.9% | 1.11% | -2.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,813,000 | +4.8% | 419,851 | +0.6% | 1.11% | +7.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,629,000 | -1.7% | 639,190 | -12.8% | 1.09% | +0.6% |
| BALY | Buy | BALLYS CORPORATION | $10,592,000 | -22.2% | 305,565 | +10.5% | 1.09% | -20.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,404,000 | -2.0% | 154,407 | -18.2% | 1.07% | +0.3% |
| SIBN | Buy | SI-BONE INC | $10,087,000 | +64.0% | 460,030 | +60.8% | 1.04% | +67.9% |
| AVNT | Buy | AVIENT CORPORATION | $10,036,000 | +37.8% | 200,234 | +31.2% | 1.03% | +40.9% |
| CAL | Sell | CALERES INC | $9,955,000 | -25.3% | 508,126 | -15.1% | 1.02% | -23.6% |
| RMBS | Buy | RAMBUS INC DEL | $9,869,000 | +31.1% | 360,549 | +10.5% | 1.01% | +34.2% |
| VVI | Buy | VIAD CORP | $9,815,000 | -1.8% | 290,278 | +31.3% | 1.01% | +0.6% |
| BYD | Buy | BOYD GAMING CORP | $9,263,000 | +9.5% | 136,298 | +2.3% | 0.95% | +12.1% |
| PACW | Buy | PACWEST BANCORP DEL | $8,615,000 | +1400.9% | 187,221 | +1372.2% | 0.88% | +1425.9% |
| GOGO | Buy | GOGO INC | $8,600,000 | +4.2% | 623,249 | +26.6% | 0.88% | +6.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,585,000 | -10.8% | 230,919 | -22.1% | 0.88% | -8.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,525,000 | -0.4% | 179,585 | +11.5% | 0.88% | +1.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $8,523,000 | +949.6% | 87,655 | +1050.0% | 0.88% | +980.2% |
| New | CADENCE BANK | $8,484,000 | – | 281,790 | +100.0% | 0.87% | – | |
| MODV | Buy | MODIVCARE INC | $8,451,000 | -22.3% | 71,597 | +16.9% | 0.87% | -20.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,447,000 | -8.4% | 137,691 | -5.3% | 0.87% | -6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,338,000 | -26.5% | 224,849 | -19.5% | 0.86% | -24.7% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $8,288,000 | – | 574,919 | +100.0% | 0.85% | – |
| CENX | Sell | CENTURY ALUM CO | $8,279,000 | +1.8% | 313,800 | -46.9% | 0.85% | +4.2% |
| Buy | HILLMAN SOLUTIONS CORP | $7,944,000 | +2.1% | 865,014 | +31.4% | 0.82% | +4.6% | |
| OI | Buy | O-I GLASS INC | $7,502,000 | -13.4% | 625,938 | +1.4% | 0.77% | -11.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,331,000 | +343.8% | 321,069 | +334.8% | 0.75% | +353.6% |
| DAN | Buy | DANA INC | $7,113,000 | -6.7% | 415,581 | +21.6% | 0.73% | -4.6% |
| IHRT | New | IHEARTMEDIA INC | $7,075,000 | – | 349,449 | +100.0% | 0.73% | – |
| DEN | Sell | DENBURY INC | $7,057,000 | -4.3% | 95,032 | -8.5% | 0.72% | -1.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,875,000 | -1.8% | 181,451 | +42.7% | 0.71% | +0.6% |
| APPS | Buy | DIGITAL TURBINE INC | $6,722,000 | +973.8% | 143,815 | +1301.8% | 0.69% | +995.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,667,000 | -10.7% | 105,177 | -20.9% | 0.68% | -8.5% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $6,306,000 | +615.8% | 627,842 | +1075.3% | 0.65% | +635.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,793,000 | -22.5% | 34,590 | -9.9% | 0.60% | -20.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,707,000 | -19.7% | 56,924 | -11.2% | 0.59% | -17.7% |
| OUST | New | OUSTER INC | $5,625,000 | – | 1,635,903 | +100.0% | 0.58% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,555,000 | -21.7% | 51,201 | -7.9% | 0.57% | -19.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,481,000 | -36.5% | 217,779 | -9.6% | 0.56% | -35.0% |
| UPWK | Buy | UPWORK INC | $5,311,000 | -29.4% | 215,385 | +24.9% | 0.54% | -27.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,072,000 | -22.9% | 202,276 | -13.9% | 0.52% | -20.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,895,000 | -5.4% | 41,462 | -4.1% | 0.40% | -3.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,774,000 | +4.5% | 253,440 | +5.6% | 0.39% | +6.9% |
| KEX | Buy | KIRBY CORP | $3,680,000 | +25.3% | 51,152 | +0.2% | 0.38% | +28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,680,000 | -10.4% | 9,497 | -2.0% | 0.38% | -8.3% |
| TER | Sell | TERADYNE INC | $3,645,000 | -24.1% | 30,517 | -1.7% | 0.37% | -22.2% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,574,000 | +19.4% | 3,960,000 | +37.5% | 0.37% | +22.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,413,000 | -6.1% | 80,100 | -1.8% | 0.35% | -4.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,401,000 | -5.6% | 51,602 | -2.1% | 0.35% | -3.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,382,000 | -14.9% | 7,537 | -0.2% | 0.35% | -13.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,373,000 | +2.7% | 40,719 | -23.8% | 0.35% | +5.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,372,000 | -3.8% | 24,155 | -27.5% | 0.35% | -1.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,320,000 | +10.3% | 68,109 | -1.7% | 0.34% | +12.9% |
| CF | Sell | CF INDS HLDGS INC | $3,274,000 | +2.9% | 32,306 | -31.2% | 0.34% | +5.3% |
| AVTR | Sell | AVANTOR INC | $3,154,000 | -19.0% | 91,371 | -1.7% | 0.32% | -17.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,139,000 | +26.7% | 171,536 | +50.0% | 0.32% | +29.8% |
| TRU | Buy | TRANSUNION | $3,126,000 | -1.7% | 30,321 | +12.2% | 0.32% | +0.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,085,000 | -8.2% | 65,766 | -1.8% | 0.32% | -5.9% |
| GDDY | Sell | GODADDY INCcl a | $2,987,000 | +1.5% | 35,228 | -1.4% | 0.31% | +4.1% |
| FOX | Buy | FOX CORP | $2,767,000 | +21.4% | 74,620 | +13.7% | 0.28% | +24.0% |
| EB | New | EVENTBRITE INC | $2,734,000 | – | 190,131 | +100.0% | 0.28% | – |
| FARM | Buy | FARMER BROS CO | $2,727,000 | +20.5% | 459,110 | +70.5% | 0.28% | +23.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,720,000 | -11.7% | 126,244 | -11.0% | 0.28% | -9.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,645,000 | +3.9% | 60,218 | +0.7% | 0.27% | +6.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,578,000 | -14.0% | 1,308,562 | +34.9% | 0.26% | -12.0% |
| PAYA | New | PAYA HOLDINGS INC | $2,573,000 | – | 495,785 | +100.0% | 0.26% | – |
| PLBY | Buy | PLBY GROUP INC | $2,531,000 | -15.0% | 173,129 | +37.1% | 0.26% | -12.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,531,000 | -13.9% | 108,535 | +2.1% | 0.26% | -11.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,490,000 | +0.6% | 33,812 | +6.3% | 0.26% | +3.2% |
| YORW | Buy | YORK WTR CO | $2,482,000 | +652.1% | 56,888 | +652.0% | 0.26% | +672.7% |
| FIVE | Sell | FIVE BELOW INC | $2,481,000 | -22.1% | 15,434 | -2.0% | 0.26% | -20.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,487,000 | -26.3% | 86,312 | -9.4% | 0.26% | -24.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,472,000 | +166.4% | 28,409 | +97.6% | 0.25% | +173.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,429,000 | -43.0% | 14,545 | -37.6% | 0.25% | -41.7% |
| TRVG | New | TRIVAGO N V | $2,418,000 | – | 1,109,366 | +100.0% | 0.25% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,387,000 | -67.3% | 67,902 | -68.6% | 0.24% | -66.5% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,374,000 | +30.1% | 300,073 | +67.9% | 0.24% | +33.3% |
| CTLT | Sell | CATALENT INC | $2,379,000 | -29.8% | 21,398 | -18.6% | 0.24% | -28.2% |
| PVH | Buy | PVH CORPORATION | $2,350,000 | -18.7% | 29,384 | +7.8% | 0.24% | -16.9% |
| URI | Sell | UNITED RENTALS INC | $2,320,000 | +3.9% | 6,524 | -2.1% | 0.24% | +6.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,317,000 | +10.0% | 91,067 | +10.2% | 0.24% | +12.8% |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,283,000 | – | 195,443 | +100.0% | 0.23% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,267,000 | +3.3% | 167,551 | +12.7% | 0.23% | +5.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,254,000 | -22.6% | 134,169 | -32.8% | 0.23% | -20.9% |
| SUMO | New | SUMO LOGIC INC | $2,243,000 | – | 188,166 | +100.0% | 0.23% | – |
| PRI | Buy | PRIMERICA INC | $2,245,000 | +2.4% | 16,405 | +14.8% | 0.23% | +4.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,229,000 | -5.1% | 56,889 | -2.1% | 0.23% | -3.0% |
| PDCE | Sell | PDC ENERGY INC | $2,187,000 | -86.4% | 30,128 | -91.1% | 0.22% | -86.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,190,000 | -22.4% | 43,471 | -1.8% | 0.22% | -20.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,176,000 | -4.6% | 68,736 | -1.5% | 0.22% | -2.6% |
| ALTO | Sell | ALTO INGREDIENTS INC | $2,165,000 | -33.3% | 368,886 | -43.9% | 0.22% | -31.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,156,000 | -19.9% | 60,542 | -23.9% | 0.22% | -18.1% |
| DAKT | Buy | DAKTRONICS INC | $2,142,000 | +79.8% | 473,806 | +116.1% | 0.22% | +84.9% |
| New | LOYALTY VENTURES INC | $2,128,000 | – | 96,399 | +100.0% | 0.22% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,107,000 | +26.1% | 43,700 | +36.0% | 0.22% | +28.6% |
| MRCY | Buy | MERCURY SYS INC | $2,093,000 | +27.7% | 31,872 | +4.0% | 0.22% | +31.1% |
| TPB | Buy | TURNING PT BRANDS INC | $2,070,000 | +24.7% | 64,073 | +84.3% | 0.21% | +28.3% |
| LII | Buy | LENNOX INTL INC | $2,079,000 | -1.9% | 7,861 | +18.1% | 0.21% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,045,000 | -22.4% | 23,926 | -2.1% | 0.21% | -20.5% |
| Sell | GXO LOGISTICS INCORPORATED | $2,010,000 | -19.2% | 27,248 | -2.8% | 0.21% | -17.3% | |
| PLAN | Buy | ANAPLAN INC | $1,987,000 | +100.1% | 31,948 | +47.4% | 0.20% | +104.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,981,000 | -81.3% | 33,345 | -81.1% | 0.20% | -80.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,964,000 | -20.7% | 39,949 | -17.6% | 0.20% | -18.5% |
| EXEL | Buy | EXELIXIS INC | $1,961,000 | +41.8% | 86,257 | +18.4% | 0.20% | +44.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,912,000 | -23.9% | 75,713 | -2.6% | 0.20% | -22.2% |
| MNRO | New | MONRO INC | $1,907,000 | – | 42,182 | +100.0% | 0.20% | – |
| TLS | New | TELOS CORP MD | $1,868,000 | – | 168,441 | +100.0% | 0.19% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,820,000 | -30.8% | 9,543 | +5.4% | 0.19% | -29.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,813,000 | -5.3% | 201,002 | +17.6% | 0.19% | -3.1% |
| MTN | Sell | VAIL RESORTS INC | $1,776,000 | -21.4% | 6,735 | -2.0% | 0.18% | -19.8% |
| CAMP | New | CALAMP CORP | $1,736,000 | – | 251,594 | +100.0% | 0.18% | – |
| CSTM | New | CONSTELLIUM SE | $1,714,000 | – | 93,157 | +100.0% | 0.18% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,668,000 | -21.8% | 16,005 | -2.0% | 0.17% | -20.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,633,000 | +24.7% | 33,854 | +32.8% | 0.17% | +28.2% |
| VST | Buy | VISTRA CORP | $1,572,000 | +228.9% | 66,534 | +217.0% | 0.16% | +235.4% |
| TREE | Buy | LENDINGTREE INC NEW | $1,439,000 | +34.7% | 11,860 | +41.2% | 0.15% | +38.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,433,000 | -18.3% | 7,960 | -5.0% | 0.15% | -16.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,418,000 | -55.6% | 53,903 | -52.3% | 0.15% | -54.5% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,358,000 | – | 51,727 | +100.0% | 0.14% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,289,000 | -25.9% | 9,505 | -13.7% | 0.13% | -24.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,261,000 | -50.3% | 14,819 | -25.0% | 0.13% | -49.2% |
| BLMN | New | BLOOMIN BRANDS INC | $1,074,000 | – | 46,680 | +100.0% | 0.11% | – |
| RMBL | Buy | RUMBLEON INC | $1,042,000 | +124.1% | 37,773 | +216.7% | 0.11% | +127.7% |
| PNTG | Buy | PENNANT GROUP INC | $982,000 | -30.9% | 65,355 | +29.1% | 0.10% | -29.4% |
| KAR | New | KAR AUCTION SVCS INC | $984,000 | – | 54,410 | +100.0% | 0.10% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $959,000 | – | 273,572 | +100.0% | 0.10% | – |
| TIG | Buy | TREAN INS GROUP INC | $916,000 | -19.7% | 131,656 | +19.4% | 0.09% | -17.5% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $890,000 | – | 95,594 | +100.0% | 0.09% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $848,000 | -70.1% | 4,130 | -67.6% | 0.09% | -69.4% |
| PXLW | New | PIXELWORKS INC | $839,000 | – | 266,310 | +100.0% | 0.09% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $826,000 | – | 32,894 | +100.0% | 0.08% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $781,000 | -92.2% | 31,473 | -93.1% | 0.08% | -92.1% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $764,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| PWFL | New | POWERFLEET INC | $715,000 | – | 201,955 | +100.0% | 0.07% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $685,000 | -65.2% | 11,055 | -64.6% | 0.07% | -64.5% |
| HES | Buy | HESS CORP | $678,000 | +49.7% | 6,333 | +3.5% | 0.07% | +55.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $673,000 | -60.3% | 76,706 | -57.8% | 0.07% | -59.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $674,000 | -40.1% | 233,340 | -26.2% | 0.07% | -38.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $616,000 | -18.8% | 8,586 | -1.0% | 0.06% | -17.1% |
| OPRA | New | OPERA LTDsponsored ads | $604,000 | – | 100,374 | +100.0% | 0.06% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $573,000 | -19.1% | 595,000 | -15.0% | 0.06% | -16.9% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $565,000 | -51.9% | 362,451 | +1.5% | 0.06% | -50.8% |
| WINA | New | WINMARK CORP | $541,000 | – | 2,341 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $508,000 | -10.4% | 3,812 | -1.1% | 0.05% | -8.8% |
| DCO | New | DUCOMMUN INC DEL | $510,000 | – | 10,265 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $501,000 | +11.8% | 2,957 | +1.3% | 0.05% | +13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $463,000 | -20.3% | 3,262 | -0.7% | 0.05% | -17.2% |
| CACI | Sell | CACI INTL INCcl a | $424,000 | +11.0% | 1,406 | -1.0% | 0.04% | +15.8% |
| MAS | Sell | MASCO CORP | $428,000 | -28.1% | 8,396 | -0.9% | 0.04% | -26.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $415,000 | -9.4% | 6,249 | -9.5% | 0.04% | -6.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $358,000 | -18.8% | 3,292 | -1.2% | 0.04% | -15.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $334,000 | +36.3% | 3,567 | +24.0% | 0.03% | +36.0% |
| IAA | Sell | IAA INC | $333,000 | -82.1% | 8,693 | -76.0% | 0.03% | -81.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $308,000 | -13.0% | 3,991 | -0.5% | 0.03% | -11.1% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $313,000 | -76.3% | 330,000 | -75.7% | 0.03% | -75.9% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $283,000 | -3.4% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| COLD | Sell | AMERICOLD RLTY TR | $266,000 | -17.4% | 9,531 | -2.9% | 0.03% | -15.6% |
| TRS | New | TRIMAS CORP | $251,000 | – | 8,162 | +100.0% | 0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -48,022 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -440,000 | -100.0% | -0.04% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,417 | -100.0% | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,322 | -100.0% | -0.06% | – |
| GAN | Exit | GAN LTD | $0 | – | -43,490 | -100.0% | -0.06% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -440,000 | -100.0% | -0.08% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -32,781 | -100.0% | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -134,769 | -100.0% | -0.08% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -199,150 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,407 | -100.0% | -0.11% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -231,138 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -40,569 | -100.0% | -0.12% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -83,235 | -100.0% | -0.13% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -713,626 | -100.0% | -0.17% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -184,415 | -100.0% | -0.18% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -452,799 | -100.0% | -0.18% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -83,264 | -100.0% | -0.18% | – |
| TNC | Exit | TENNANT CO | $0 | – | -24,815 | -100.0% | -0.18% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -1,755,000 | -100.0% | -0.18% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -153,472 | -100.0% | -0.19% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -289,913 | -100.0% | -0.21% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -79,930 | -100.0% | -0.21% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -58,695 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,406 | -100.0% | -0.23% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -103,391 | -100.0% | -0.25% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -62,403 | -100.0% | -0.29% | – |
| AIR | Exit | AAR CORP | $0 | – | -92,549 | -100.0% | -0.30% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -566,843 | -100.0% | -0.32% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -117,979 | -100.0% | -0.43% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -360,509 | -100.0% | -0.59% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -218,417 | -100.0% | -0.60% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -82,029 | -100.0% | -0.62% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -464,499 | -100.0% | -0.79% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -101,961 | -100.0% | -0.85% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,204,139 | -100.0% | -0.90% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -123,510 | -100.0% | -0.98% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -312,193 | -100.0% | -1.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -514,298 | -100.0% | -1.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -122,216 | -100.0% | -1.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -129,363 | -100.0% | -1.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -321,546 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 42 | Q3 2023 | 1.9% |
| GRAY TELEVISION INC | 42 | Q3 2023 | 2.0% |
| SCRIPPS E W CO OHIO | 42 | Q3 2023 | 1.8% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 0.6% |
| WESTERN ALLIANCE BANCORP | 40 | Q1 2023 | 1.8% |
| PINNACLE FINL PARTNERS INC | 39 | Q3 2023 | 1.6% |
| MASCO CORP | 39 | Q4 2022 | 0.5% |
| BOYD GAMING CORP | 38 | Q3 2023 | 1.3% |
| TYLER TECHNOLOGIES INC | 38 | Q4 2022 | 1.4% |
| BURLINGTON STORES INC | 38 | Q1 2023 | 1.1% |
View Penn Capital Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PENN CAPITAL MANAGEMENT CO INCSold out | July 30, 2018 | 0 | 0.0% |
| PENN CAPITAL MANAGEMENT CO INC | July 30, 2018 | 327,308 | 3.7% |
| PENN CAPITAL MANAGEMENT CO INC | July 30, 2018 | 700,565 | 2.5% |
| SharpSpring, Inc. | February 12, 2016 | 397,957 | 5.5% |
| GigOptix, Inc. | February 12, 2015 | 1,674,468 | 5.1% |
| FULL HOUSE RESORTS INC | February 13, 2014 | 1,141,704 | 6.1% |
| OCLARO, INC. | February 22, 2013 | 2,764,642 | 5.5% |
| AVIAT NETWORKS, INC. | February 15, 2013 | 3,665,602 | 6.0% |
| CBEYOND, INC. | February 15, 2013 | 1,712,164 | 5.6% |
| HERCULES OFFSHORE, INC. | February 15, 2013 | 6,977,435 | 5.1% |
View Penn Capital Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-12-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Penn Capital Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.