$929 Million is the total value of Penn Capital Management Company, LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Buy | WEATHERFORD INTL PLC | $17,246,000 | +1.7% | 804,526 | +35.4% | 1.86% | +6.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,431,000 | +28.0% | 100,875 | +45.2% | 1.77% | +34.3% |
| GTLS | Buy | CHART INDS INC | $16,243,000 | +25.4% | 97,048 | +11.9% | 1.75% | +31.5% |
| SCS | Buy | STEELCASE INCcl a | $15,908,000 | -4.5% | 1,482,614 | +5.7% | 1.71% | +0.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $15,808,000 | +27.5% | 188,860 | +7.7% | 1.70% | +33.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $15,428,000 | +2.6% | 390,077 | +43.5% | 1.66% | +7.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,402,000 | +85.8% | 977,268 | +70.0% | 1.66% | +94.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,944,000 | -10.6% | 515,838 | +25.7% | 1.61% | -6.2% |
| GTN | Buy | GRAY TELEVISION INC | $14,693,000 | +2.5% | 869,945 | +43.7% | 1.58% | +7.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,437,000 | +11.4% | 212,279 | +35.9% | 1.56% | +16.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,350,000 | -1.5% | 335,195 | +20.3% | 1.54% | +3.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,072,000 | +14.3% | 306,053 | +38.0% | 1.52% | +19.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $13,892,000 | +14.0% | 180,069 | +25.8% | 1.50% | +19.6% |
| DNOW | Buy | NOW INC | $13,854,000 | +18.3% | 1,416,543 | +17.1% | 1.49% | +24.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $13,740,000 | +5.4% | 468,939 | +65.3% | 1.48% | +10.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $13,454,000 | -11.7% | 1,786,707 | -1.4% | 1.45% | -7.4% |
| FBP | Buy | FIRST BANCORP P R | $13,261,000 | +11.4% | 1,027,175 | +13.5% | 1.43% | +16.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $13,239,000 | +18.0% | 969,916 | +15.3% | 1.43% | +23.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,192,000 | +58.2% | 299,825 | +33.3% | 1.42% | +66.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $13,001,000 | +12.4% | 196,896 | -13.6% | 1.40% | +17.8% |
| FBK | Buy | FB FINL CORP | $12,526,000 | +14.1% | 319,379 | +24.8% | 1.35% | +19.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,948,000 | +0.8% | 157,148 | +16.1% | 1.29% | +5.8% |
| CNMD | Buy | CONMED CORP | $11,917,000 | -22.1% | 124,450 | +19.1% | 1.28% | -18.3% |
| New | R1 RCM INC | $11,708,000 | – | 558,587 | +100.0% | 1.26% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $11,654,000 | +7.8% | 453,270 | +11.7% | 1.26% | +13.1% |
| CRY | Buy | ARTIVION INC | $11,527,000 | +4.4% | 610,535 | +10.8% | 1.24% | +9.5% |
| KEX | Buy | KIRBY CORP | $11,507,000 | +212.7% | 189,141 | +269.8% | 1.24% | +227.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,496,000 | +36.1% | 169,978 | +23.4% | 1.24% | +42.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,422,000 | +193.2% | 157,963 | +281.0% | 1.23% | +207.5% |
| LTHM | Buy | LIVENT CORP | $11,390,000 | +0.7% | 501,965 | +3.9% | 1.23% | +5.6% |
| CRC | Buy | CALIFORNIA RES CORP | $11,290,000 | -5.5% | 293,236 | +5.4% | 1.22% | -0.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,207,000 | +3.6% | 403,287 | -3.9% | 1.21% | +8.7% |
| RMBS | Buy | RAMBUS INC DEL | $11,047,000 | +11.9% | 514,043 | +42.6% | 1.19% | +17.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,013,000 | -2.9% | 139,243 | +13.3% | 1.19% | +1.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,995,000 | +5.7% | 248,869 | +61.2% | 1.18% | +10.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $10,822,000 | -26.7% | 867,869 | +29.9% | 1.16% | -23.1% |
| RPD | Buy | RAPID7 INC | $10,769,000 | -4.8% | 161,207 | +50.0% | 1.16% | -0.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $10,680,000 | -19.4% | 1,633,034 | +37.1% | 1.15% | -15.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,652,000 | -2.3% | 421,700 | +0.7% | 1.15% | +2.4% |
| ABCB | Sell | AMERIS BANCORP | $10,277,000 | -15.7% | 255,785 | -2.6% | 1.11% | -11.6% |
| VVI | Buy | VIAD CORP | $10,107,000 | +3.0% | 366,066 | +26.1% | 1.09% | +7.9% |
| AVNT | Buy | AVIENT CORPORATION | $9,899,000 | -1.4% | 246,993 | +23.4% | 1.07% | +3.5% |
| FIVE | Buy | FIVE BELOW INC | $9,834,000 | +296.4% | 86,689 | +461.7% | 1.06% | +315.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $9,798,000 | +354.5% | 296,557 | +389.8% | 1.06% | +377.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,644,000 | -20.2% | 725,692 | +43.9% | 1.04% | -16.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,571,000 | +11.5% | 342,919 | +48.5% | 1.03% | +17.0% |
| TALO | New | TALOS ENERGY INC | $9,512,000 | – | 614,837 | +100.0% | 1.02% | – |
| MODV | Buy | MODIVCARE INC | $9,411,000 | +11.4% | 111,376 | +55.6% | 1.01% | +16.8% |
| OI | Buy | O-I GLASS INC | $9,292,000 | +23.9% | 663,724 | +6.0% | 1.00% | +30.0% |
| SABR | Buy | SABRE CORP | $9,142,000 | -40.3% | 1,568,071 | +6.0% | 0.98% | -37.3% |
| SIBN | Buy | SI-BONE INC | $8,982,000 | -11.0% | 680,453 | +47.9% | 0.97% | -6.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $8,780,000 | +73.1% | 408,543 | +102.0% | 0.95% | +81.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,628,000 | +703.4% | 519,129 | +1012.1% | 0.93% | +744.5% |
| BALY | Buy | BALLYS CORPORATION | $8,615,000 | -18.7% | 435,550 | +42.5% | 0.93% | -14.6% |
| Buy | HILLMAN SOLUTIONS CORP | $8,539,000 | +7.5% | 988,262 | +14.2% | 0.92% | +12.7% | |
| BYD | Buy | BOYD GAMING CORP | $8,259,000 | -10.8% | 166,011 | +21.8% | 0.89% | -6.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $8,052,000 | -5.5% | 115,995 | +32.3% | 0.87% | -0.9% |
| PENN | New | PENN NATL GAMING INC | $7,972,000 | – | 262,063 | +100.0% | 0.86% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,960,000 | +8.6% | 480,399 | +49.6% | 0.86% | +13.8% |
| GOGO | Sell | GOGO INC | $7,691,000 | -10.6% | 475,073 | -23.8% | 0.83% | -6.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,236,000 | +30.3% | 86,637 | +69.2% | 0.78% | +36.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $7,067,000 | +804.9% | 356,038 | +1031.2% | 0.76% | +851.2% |
| CAL | Sell | CALERES INC | $6,593,000 | -33.8% | 251,274 | -50.5% | 0.71% | -30.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,505,000 | -23.7% | 190,983 | +6.3% | 0.70% | -19.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,361,000 | -49.0% | 1,696,352 | +41.3% | 0.68% | -46.5% |
| UPWK | Buy | UPWORK INC | $6,209,000 | +16.9% | 300,219 | +39.4% | 0.67% | +22.8% |
| OUST | Buy | OUSTER INC | $4,228,000 | -24.8% | 2,610,151 | +59.6% | 0.46% | -21.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,201,000 | +338.1% | 3,926,562 | +1335.3% | 0.45% | +361.2% |
| YORW | Buy | YORK WTR CO | $4,188,000 | +68.7% | 103,585 | +82.1% | 0.45% | +76.9% |
| MSEX | New | MIDDLESEX WTR CO | $4,079,000 | – | 46,523 | +100.0% | 0.44% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $3,959,000 | +53.9% | 602,617 | +21.5% | 0.43% | +61.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,553,000 | +7.0% | 78,108 | +14.7% | 0.38% | +12.3% |
| SAND | New | SANDSTORM GOLD LTD | $3,453,000 | – | 580,411 | +100.0% | 0.37% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,428,000 | +1.7% | 28,292 | +17.1% | 0.37% | +6.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,156,000 | – | 165,738 | +100.0% | 0.34% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,075,000 | – | 206,354 | +100.0% | 0.33% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,011,000 | +21.8% | 37,131 | +30.7% | 0.32% | +27.6% |
| AVTR | Buy | AVANTOR INC | $2,976,000 | -5.6% | 95,673 | +4.7% | 0.32% | -1.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,943,000 | -20.0% | 9,837 | +3.6% | 0.32% | -16.1% |
| TPB | Buy | TURNING PT BRANDS INC | $2,898,000 | +40.0% | 106,814 | +66.7% | 0.31% | +46.5% |
| VICI | New | VICI PPTYS INC | $2,842,000 | – | 95,400 | +100.0% | 0.31% | – |
| TER | Buy | TERADYNE INC | $2,834,000 | -22.2% | 31,649 | +3.7% | 0.30% | -18.4% |
| UMH | New | UMH PPTYS INC | $2,809,000 | – | 159,083 | +100.0% | 0.30% | – |
| VST | Buy | VISTRA CORP | $2,810,000 | +78.8% | 122,969 | +84.8% | 0.30% | +88.2% |
| FARM | Buy | FARMER BROS CO | $2,790,000 | +2.3% | 594,945 | +29.6% | 0.30% | +7.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,753,000 | -23.0% | 4,048,000 | +2.2% | 0.30% | -19.3% | |
| CTLT | Buy | CATALENT INC | $2,709,000 | +13.9% | 25,248 | +18.0% | 0.29% | +19.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,648,000 | – | 49,876 | +100.0% | 0.28% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,635,000 | +8.5% | 20,098 | +38.2% | 0.28% | +14.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,594,000 | -23.3% | 7,800 | +3.5% | 0.28% | -19.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,550,000 | -24.4% | 38,550 | -5.3% | 0.28% | -20.5% |
| GDDY | Buy | GODADDY INCcl a | $2,541,000 | -14.9% | 36,528 | +3.7% | 0.27% | -10.7% |
| CF | Sell | CF INDS HLDGS INC | $2,530,000 | -22.7% | 29,511 | -8.7% | 0.27% | -19.0% |
| TRU | Buy | TRANSUNION | $2,515,000 | -19.5% | 31,446 | +3.7% | 0.27% | -15.6% |
| TRVG | Buy | TRIVAGO N V | $2,495,000 | +3.2% | 1,674,316 | +50.9% | 0.27% | +8.5% |
| MNRO | Buy | MONRO INC | $2,480,000 | +30.0% | 57,844 | +37.1% | 0.27% | +36.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,418,000 | -21.6% | 67,071 | +2.0% | 0.26% | -18.0% |
| FOX | Buy | FOX CORP | $2,287,000 | -17.3% | 77,000 | +3.2% | 0.25% | -13.4% |
| CSR | New | CENTERSPACE | $2,233,000 | – | 27,377 | +100.0% | 0.24% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,221,000 | -7.0% | 70,895 | +4.4% | 0.24% | -2.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,214,000 | +22.1% | 288,656 | +43.6% | 0.24% | +28.0% |
| MRCY | Buy | MERCURY SYS INC | $2,142,000 | +2.3% | 33,306 | +4.5% | 0.23% | +7.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,147,000 | -36.9% | 45,893 | -11.1% | 0.23% | -33.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,095,000 | +46.2% | 8,892 | +11.7% | 0.23% | +53.7% |
| DCO | Buy | DUCOMMUN INC DEL | $2,100,000 | +311.8% | 48,792 | +375.3% | 0.23% | +334.6% |
| PRI | Buy | PRIMERICA INC | $2,056,000 | -8.4% | 17,185 | +4.8% | 0.22% | -3.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,028,000 | -7.4% | 45,238 | +4.1% | 0.22% | -3.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,006,000 | -7.8% | 71,875 | +4.6% | 0.22% | -3.1% |
| DAKT | Buy | DAKTRONICS INC | $1,951,000 | -8.9% | 648,288 | +36.8% | 0.21% | -4.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,898,000 | -23.7% | 91,741 | +6.3% | 0.20% | -20.0% |
| EXEL | Buy | EXELIXIS INC | $1,875,000 | -4.4% | 90,050 | +4.4% | 0.20% | +0.5% |
| New | BAUSCH PLUS LOMB CORP | $1,846,000 | – | 121,120 | +100.0% | 0.20% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $1,781,000 | – | 627,241 | +100.0% | 0.19% | – |
| CMRX | New | CHIMERIX INC | $1,764,000 | – | 847,981 | +100.0% | 0.19% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,768,000 | – | 42,488 | +100.0% | 0.19% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,763,000 | -13.8% | 24,983 | +4.4% | 0.19% | -9.5% |
| PVH | Buy | PVH CORPORATION | $1,733,000 | -26.3% | 30,462 | +3.7% | 0.19% | -22.4% |
| XPO | Buy | XPO LOGISTICS INC | $1,716,000 | -31.1% | 35,628 | +5.4% | 0.18% | -27.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,698,000 | -14.3% | 32,256 | -3.3% | 0.18% | -9.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,667,000 | +101.8% | 88,027 | +167.6% | 0.18% | +111.8% |
| PLBY | Buy | PLBY GROUP INC | $1,666,000 | -34.2% | 260,265 | +50.3% | 0.18% | -31.2% |
| LII | Sell | LENNOX INTL INC | $1,581,000 | -24.0% | 7,651 | -2.7% | 0.17% | -20.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,532,000 | -22.0% | 41,459 | +3.8% | 0.16% | -18.3% |
| URI | Sell | UNITED RENTALS INC | $1,522,000 | -34.4% | 6,264 | -4.0% | 0.16% | -31.1% |
| MTN | Buy | VAIL RESORTS INC | $1,516,000 | -14.6% | 6,955 | +3.3% | 0.16% | -10.4% |
| AXS | New | AXIS CAP HLDGS LTD | $1,513,000 | – | 26,501 | +100.0% | 0.16% | – |
| EB | Sell | EVENTBRITE INC | $1,468,000 | -46.3% | 142,920 | -24.8% | 0.16% | -43.8% |
| FBNC | New | FIRST BANCORP N C | $1,411,000 | – | 40,417 | +100.0% | 0.15% | – |
| BOOM | New | DMC GLOBAL INC | $1,380,000 | – | 76,536 | +100.0% | 0.15% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,365,000 | -60.0% | 47,150 | -41.1% | 0.15% | -58.0% |
| OLN | New | OLIN CORP | $1,360,000 | – | 29,392 | +100.0% | 0.15% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,309,000 | – | 20,939 | +100.0% | 0.14% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,309,000 | -19.8% | 35,004 | +3.4% | 0.14% | -16.1% |
| Buy | GXO LOGISTICS INCORPORATED | $1,286,000 | -36.0% | 29,733 | +9.1% | 0.14% | -33.0% | |
| BURL | Sell | BURLINGTON STORES INC | $1,260,000 | -30.8% | 9,252 | -3.0% | 0.14% | -27.3% |
| CSTM | Buy | CONSTELLIUM SE | $1,265,000 | -26.2% | 95,733 | +2.8% | 0.14% | -22.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,237,000 | -25.8% | 16,289 | +1.8% | 0.13% | -22.2% |
| STXS | New | STEREOTAXIS INC | $1,094,000 | – | 594,382 | +100.0% | 0.12% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,046,000 | -61.5% | 94,066 | -25.5% | 0.11% | -59.5% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $1,035,000 | -56.4% | 131,683 | -56.1% | 0.11% | -54.5% |
| CLB | New | CORE LABORATORIES N V | $1,007,000 | – | 50,825 | +100.0% | 0.11% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $971,000 | -23.0% | 15,421 | +4.1% | 0.10% | -18.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $976,000 | -62.1% | 1,283,978 | -1.9% | 0.10% | -60.4% |
| DNAY | New | CODEX DNA INC | $944,000 | – | 524,422 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $928,000 | -28.0% | 10,023 | +5.4% | 0.10% | -24.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $883,000 | -66.6% | 40,676 | -32.5% | 0.10% | -65.1% |
| WINA | Buy | WINMARK CORP | $773,000 | +42.9% | 3,955 | +68.9% | 0.08% | +48.2% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $745,000 | +138.0% | 847,000 | +156.7% | 0.08% | +150.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $744,000 | -48.3% | 16,965 | +43.0% | 0.08% | -45.9% |
| PNTG | Sell | PENNANT GROUP INC | $727,000 | -26.0% | 56,743 | -13.2% | 0.08% | -22.8% |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $694,000 | -9.2% | 1,020,000 | +2.0% | 0.08% | -3.8% | |
| PXLW | Buy | PIXELWORKS INC | $682,000 | -18.7% | 356,943 | +34.0% | 0.07% | -15.1% |
| New | BLOCK INCnote 0.250%11/0 | $646,000 | – | 885,000 | +100.0% | 0.07% | – | |
| ALE | New | ALLETE INC | $635,000 | – | 10,805 | +100.0% | 0.07% | – |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $619,000 | +8.0% | 695,000 | +16.8% | 0.07% | +13.6% | |
| New | SPOTIFY USA INCnote 3/1 | $600,000 | – | 760,000 | +100.0% | 0.06% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $547,000 | – | 26,393 | +100.0% | 0.06% | – |
| HES | Sell | HESS CORP | $535,000 | -21.1% | 5,046 | -20.3% | 0.06% | -17.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $531,000 | -37.4% | 3,133 | -24.1% | 0.06% | -34.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $518,000 | – | 12,658 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC | $521,000 | – | 31,202 | +100.0% | 0.06% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $515,000 | – | 18,879 | +100.0% | 0.06% | – |
| New | FIRST WATCH RESTAURANT GROUP | $487,000 | – | 33,803 | +100.0% | 0.05% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $480,000 | – | 500,000 | +100.0% | 0.05% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $475,000 | -21.4% | 107,819 | +7.4% | 0.05% | -17.7% |
| MTB | Sell | M & T BK CORP | $444,000 | -11.4% | 2,788 | -5.7% | 0.05% | -5.9% |
| BLI | New | BERKELEY LTS INC | $434,000 | – | 87,224 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $412,000 | -11.0% | 3,176 | -2.6% | 0.04% | -8.3% |
| AME | Sell | AMETEK INC | $409,000 | -19.5% | 3,719 | -2.4% | 0.04% | -15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $406,000 | +31.8% | 4,897 | +22.7% | 0.04% | +37.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $395,000 | -82.6% | 32,885 | -80.4% | 0.04% | -81.5% |
| MAS | Sell | MASCO CORP | $387,000 | -9.6% | 7,640 | -9.0% | 0.04% | -4.5% |
| CACI | Sell | CACI INTL INCcl a | $386,000 | -9.0% | 1,371 | -2.5% | 0.04% | -4.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $389,000 | +46.2% | 12,938 | +35.7% | 0.04% | +55.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $376,000 | – | 1,992 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $367,000 | -40.4% | 8,425 | -1.9% | 0.04% | -36.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $366,000 | -11.8% | 6,146 | -1.6% | 0.04% | -9.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $342,000 | +2.4% | 3,510 | -1.6% | 0.04% | +8.8% |
| AVB | New | AVALONBAY CMNTYS INC | $330,000 | – | 1,697 | +100.0% | 0.04% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $302,000 | – | 6,939 | +100.0% | 0.03% | – |
| SMBK | New | SMARTFINANCIAL INC | $303,000 | – | 12,536 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $275,000 | – | 1,561 | +100.0% | 0.03% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $273,000 | -3.5% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| MTCH | Sell | MATCH GROUP INC NEW | $217,000 | -39.4% | 3,113 | -5.4% | 0.02% | -37.8% |
| SASR | New | SANDY SPRING BANCORP INC | $208,000 | – | 5,315 | +100.0% | 0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,162 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -8,693 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -362,451 | -100.0% | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -76,706 | -100.0% | -0.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -233,340 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,055 | -100.0% | -0.07% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -201,955 | -100.0% | -0.07% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -95,594 | -100.0% | -0.09% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -131,656 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54,410 | -100.0% | -0.10% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -37,773 | -100.0% | -0.11% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -51,727 | -100.0% | -0.14% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -53,903 | -100.0% | -0.15% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -251,594 | -100.0% | -0.18% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -168,441 | -100.0% | -0.19% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -75,713 | -100.0% | -0.20% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -31,948 | -100.0% | -0.20% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -43,700 | -100.0% | -0.22% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -96,399 | -100.0% | -0.22% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -368,886 | -100.0% | -0.22% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,128 | -100.0% | -0.22% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -56,889 | -100.0% | -0.23% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -188,166 | -100.0% | -0.23% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -134,169 | -100.0% | -0.23% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -195,443 | -100.0% | -0.23% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -91,067 | -100.0% | -0.24% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -108,535 | -100.0% | -0.26% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -171,536 | -100.0% | -0.32% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -253,440 | -100.0% | -0.39% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -217,779 | -100.0% | -0.56% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -56,924 | -100.0% | -0.59% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -34,590 | -100.0% | -0.60% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -627,842 | -100.0% | -0.65% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -105,177 | -100.0% | -0.68% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -143,815 | -100.0% | -0.69% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -181,451 | -100.0% | -0.71% | – |
| DEN | Exit | DENBURY INC | $0 | – | -95,032 | -100.0% | -0.72% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -349,449 | -100.0% | -0.73% | – |
| DAN | Exit | DANA INC | $0 | – | -415,581 | -100.0% | -0.73% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -313,800 | -100.0% | -0.85% | – |
| Exit | CADENCE BANK | $0 | – | -281,790 | -100.0% | -0.87% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -187,221 | -100.0% | -0.88% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -639,190 | -100.0% | -1.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -470,899 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.