$896 Million is the total value of Penn Capital Management Company, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Buy | WEATHERFORD INTL PLC | $26,012,000 | +50.8% | 805,975 | +0.2% | 2.90% | +56.4% |
| GTLS | Sell | CHART INDS INC | $17,759,000 | +9.3% | 96,029 | -1.0% | 1.98% | +13.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $15,508,000 | -5.6% | 92,820 | -8.0% | 1.73% | -2.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $15,035,000 | -2.5% | 430,379 | +10.3% | 1.68% | +1.0% |
| FBP | Buy | FIRST BANCORP P R | $14,845,000 | +11.9% | 1,083,734 | +5.5% | 1.66% | +16.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,765,000 | +29.3% | 181,287 | +14.8% | 1.65% | +34.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,493,000 | +3.0% | 336,405 | +9.9% | 1.62% | +6.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $14,382,000 | -3.8% | 506,051 | -1.9% | 1.61% | -0.2% |
| FIVE | Buy | FIVE BELOW INC | $14,373,000 | +46.2% | 104,072 | +20.1% | 1.60% | +51.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $14,285,000 | +2.8% | 180,327 | +0.1% | 1.60% | +6.6% |
| FBK | Buy | FB FINL CORP | $13,447,000 | +7.4% | 351,504 | +10.1% | 1.50% | +11.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $13,109,000 | +23.1% | 477,606 | +13.3% | 1.46% | +27.6% |
| RMBS | Buy | RAMBUS INC DEL | $13,104,000 | +18.6% | 514,869 | +0.2% | 1.46% | +22.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,079,000 | +19.0% | 287,014 | +15.3% | 1.46% | +23.3% |
| KEX | Buy | KIRBY CORP | $12,957,000 | +12.6% | 212,255 | +12.2% | 1.45% | +16.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,859,000 | +31.2% | 423,591 | +42.8% | 1.44% | +36.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,814,000 | -1.4% | 181,495 | -7.8% | 1.43% | +2.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,529,000 | -5.0% | 315,584 | +5.3% | 1.40% | -1.5% |
| GTN | Buy | GRAY TELEVISION INC | $12,499,000 | -14.9% | 871,654 | +0.2% | 1.40% | -11.8% |
| LTHM | Sell | LIVENT CORP | $12,438,000 | +9.2% | 404,154 | -19.5% | 1.39% | +13.2% |
| ABCB | Buy | AMERIS BANCORP | $12,010,000 | +16.9% | 268,266 | +4.9% | 1.34% | +21.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $11,751,000 | -18.6% | 202,998 | -4.4% | 1.31% | -15.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $11,700,000 | +0.4% | 426,893 | -5.8% | 1.31% | +4.1% |
| DNOW | Sell | NOW INC | $11,663,000 | -15.8% | 1,159,026 | -18.2% | 1.30% | -12.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,622,000 | +3.7% | 368,812 | -8.5% | 1.30% | +7.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,602,000 | -2.9% | 157,443 | +0.2% | 1.30% | +0.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,492,000 | -0.0% | 146,787 | -13.6% | 1.28% | +3.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,459,000 | -25.6% | 979,763 | +0.3% | 1.28% | -22.9% |
| MODV | Buy | MODIVCARE INC | $11,218,000 | +19.2% | 112,431 | +0.9% | 1.25% | +23.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,195,000 | -22.0% | 289,476 | -13.6% | 1.25% | -19.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $11,075,000 | -16.3% | 897,765 | -7.4% | 1.24% | -13.3% |
| Buy | R1 RCM INC | $10,957,000 | -6.4% | 590,522 | +5.7% | 1.22% | -3.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $10,888,000 | +1.9% | 1,244,110 | -23.8% | 1.22% | +5.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,849,000 | -19.4% | 1,586,405 | -11.2% | 1.21% | -16.4% |
| CRC | Sell | CALIFORNIA RES CORP | $10,636,000 | -5.8% | 276,374 | -5.8% | 1.19% | -2.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,298,000 | -25.1% | 469,185 | +0.1% | 1.15% | -22.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,272,000 | +19.1% | 559,736 | +7.8% | 1.15% | +23.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $10,151,000 | +27.3% | 368,517 | +40.6% | 1.13% | +31.9% |
| TALO | Sell | TALOS ENERGY INC | $9,882,000 | +3.9% | 592,723 | -3.6% | 1.10% | +7.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,789,000 | -9.5% | 867,504 | -0.0% | 1.09% | -6.2% |
| VVI | Sell | VIAD CORP | $9,656,000 | -4.5% | 305,377 | -16.6% | 1.08% | -0.9% |
| OI | Buy | O-I GLASS INC | $9,331,000 | +0.4% | 719,529 | +8.4% | 1.04% | +4.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,287,000 | -3.0% | 297,839 | -13.1% | 1.04% | +0.6% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $9,080,000 | +12.8% | 140,937 | +21.5% | 1.01% | +17.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,028,000 | +2.8% | 463,616 | +13.5% | 1.01% | +6.6% |
| XPO | Buy | XPO LOGISTICS INC | $8,742,000 | +409.4% | 195,753 | +449.4% | 0.98% | +427.6% |
| PRGO | New | PERRIGO CO PLC | $8,711,000 | – | 243,164 | +100.0% | 0.97% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $8,637,000 | -21.6% | 140,618 | +1.0% | 0.96% | -18.7% |
| SIBN | Sell | SI-BONE INC | $8,516,000 | -5.2% | 487,112 | -28.4% | 0.95% | -1.7% |
| SABR | Buy | SABRE CORP | $8,134,000 | -11.0% | 1,577,374 | +0.6% | 0.91% | -7.8% |
| Buy | HILLMAN SOLUTIONS CORP | $8,074,000 | -5.4% | 1,069,371 | +8.2% | 0.90% | -2.1% | |
| Buy | GXO LOGISTICS INCORPORATED | $7,950,000 | +518.2% | 226,072 | +660.3% | 0.89% | +543.5% | |
| BYD | Buy | BOYD GAMING CORP | $7,933,000 | -3.9% | 166,256 | +0.1% | 0.89% | -0.3% |
| AVNT | Sell | AVIENT CORPORATION | $7,478,000 | -24.5% | 246,458 | -0.2% | 0.84% | -21.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,451,000 | -52.9% | 114,134 | -39.6% | 0.83% | -51.1% |
| CMP | New | COMPASS MINERALS INTL INC | $7,319,000 | – | 189,717 | +100.0% | 0.82% | – |
| CNMD | Sell | CONMED CORP | $7,165,000 | -39.9% | 88,888 | -28.6% | 0.80% | -37.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,063,000 | -11.3% | 484,785 | +0.9% | 0.79% | -7.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,003,000 | -27.4% | 814,205 | +12.2% | 0.78% | -24.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,975,000 | -1.3% | 355,932 | -0.0% | 0.78% | +2.4% |
| RPD | Buy | RAPID7 INC | $6,937,000 | -35.6% | 161,483 | +0.2% | 0.78% | -33.2% |
| GOGO | Buy | GOGO INC | $6,915,000 | -10.1% | 569,764 | +19.9% | 0.77% | -6.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,632,000 | +57.9% | 4,834,518 | +23.1% | 0.74% | +63.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,615,000 | +1.7% | 209,658 | +9.8% | 0.74% | +5.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,416,000 | -11.3% | 91,527 | +5.6% | 0.72% | -8.1% |
| CRY | Sell | ARTIVION INC | $5,983,000 | -48.1% | 431,737 | -29.3% | 0.67% | -46.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $5,882,000 | – | 132,625 | +100.0% | 0.66% | – |
| YORW | Buy | YORK WTR CO | $4,116,000 | -1.7% | 107,107 | +3.4% | 0.46% | +2.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,890,000 | +9.5% | 84,170 | +7.8% | 0.43% | +13.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,671,000 | +16.3% | 232,773 | +40.4% | 0.41% | +20.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $3,560,000 | -12.7% | 46,120 | -0.9% | 0.40% | -9.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,481,000 | +15.6% | 36,412 | -1.9% | 0.39% | +20.1% |
| FBNC | Buy | FIRST BANCORP N C | $3,441,000 | +143.9% | 94,073 | +132.8% | 0.38% | +152.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,403,000 | -0.7% | 27,780 | -1.8% | 0.38% | +3.0% |
| FARM | Buy | FARMER BROS CO | $3,284,000 | +17.7% | 700,210 | +17.7% | 0.37% | +22.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $3,140,000 | -20.7% | 513,916 | -14.7% | 0.35% | -17.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,094,000 | +16.8% | 71,329 | +43.0% | 0.34% | +21.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,994,000 | +1339.4% | 84,907 | +1497.5% | 0.33% | +1418.2% |
| TPB | Buy | TURNING PT BRANDS INC | $2,968,000 | +2.4% | 139,824 | +30.9% | 0.33% | +6.1% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,945,000 | -4.2% | 200,754 | -2.7% | 0.33% | -0.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,929,000 | +93.6% | 58,740 | +121.7% | 0.33% | +100.6% |
| VST | Buy | VISTRA CORP | $2,855,000 | +1.6% | 134,006 | +9.0% | 0.32% | +5.3% |
| CSR | Buy | CENTERSPACE | $2,840,000 | +27.2% | 42,181 | +54.1% | 0.32% | +32.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,828,000 | +9.0% | 8,021 | +2.8% | 0.32% | +13.3% |
| VICI | Sell | VICI PPTYS INC | $2,817,000 | -0.9% | 93,052 | -2.5% | 0.32% | +2.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,716,000 | -1.3% | 3,948,000 | -2.5% | 0.30% | +2.4% | |
| UMH | Buy | UMH PPTYS INC | $2,597,000 | -7.5% | 160,800 | +1.1% | 0.29% | -4.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,591,000 | +7.2% | 67,048 | -0.0% | 0.29% | +11.2% |
| GDDY | Sell | GODADDY INCcl a | $2,568,000 | +1.1% | 35,719 | -2.2% | 0.29% | +4.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,551,000 | +94.9% | 55,196 | +163.6% | 0.28% | +102.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,539,000 | +49.5% | 42,289 | +31.1% | 0.28% | +54.6% |
| FOX | Buy | FOX CORP | $2,531,000 | +10.7% | 87,503 | +13.6% | 0.28% | +15.0% |
| OUST | Buy | OUSTER INC | $2,527,000 | -40.2% | 2,618,956 | +0.3% | 0.28% | -38.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,506,000 | +42.1% | 37,531 | +50.2% | 0.28% | +47.4% |
| DCO | Buy | DUCOMMUN INC DEL | $2,408,000 | +14.7% | 60,709 | +24.4% | 0.27% | +19.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,410,000 | +493.6% | 28,028 | +472.4% | 0.27% | +511.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,371,000 | -19.4% | 7,261 | -26.2% | 0.26% | -16.4% |
| GIII | New | G III APPAREL GROUP LTD | $2,321,000 | – | 155,268 | +100.0% | 0.26% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,285,000 | +9.1% | 10,730 | +20.7% | 0.26% | +12.8% |
| CF | Sell | CF INDS HLDGS INC | $2,242,000 | -11.4% | 22,993 | -22.1% | 0.25% | -8.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,231,000 | +0.5% | 69,396 | -2.1% | 0.25% | +4.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,218,000 | -13.0% | 30,840 | -20.0% | 0.25% | -9.8% |
| SCS | Sell | STEELCASE INCcl a | $2,223,000 | -86.0% | 341,013 | -77.0% | 0.25% | -85.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,193,000 | +15.5% | 98,654 | +7.5% | 0.24% | +20.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,192,000 | +625.8% | 52,621 | +658.3% | 0.24% | +642.4% |
| PRI | Sell | PRIMERICA INC | $2,132,000 | +3.7% | 16,980 | -1.2% | 0.24% | +7.7% |
| MNRO | Sell | MONRO INC | $2,095,000 | -15.5% | 48,201 | -16.7% | 0.23% | -12.4% |
| MTN | Buy | VAIL RESORTS INC | $2,038,000 | +34.4% | 9,295 | +33.6% | 0.23% | +39.9% |
| TRVG | Buy | TRIVAGO N V | $2,024,000 | -18.9% | 1,745,175 | +4.2% | 0.23% | -16.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,970,000 | +11.4% | 50,020 | +17.7% | 0.22% | +15.8% |
| New | HEALTHCARE RLTY TR | $1,880,000 | – | 88,453 | +100.0% | 0.21% | – | |
| TER | Sell | TERADYNE INC | $1,880,000 | -33.7% | 24,678 | -22.0% | 0.21% | -31.1% |
| AVTR | Sell | AVANTOR INC | $1,864,000 | -37.4% | 93,521 | -2.2% | 0.21% | -35.0% |
| TRU | Sell | TRANSUNION | $1,841,000 | -26.8% | 30,512 | -3.0% | 0.21% | -24.0% |
| LII | Buy | LENNOX INTL INC | $1,827,000 | +15.6% | 8,070 | +5.5% | 0.20% | +20.0% |
| CTLT | Sell | CATALENT INC | $1,812,000 | -33.1% | 24,714 | -2.1% | 0.20% | -30.8% |
| EB | Buy | EVENTBRITE INC | $1,744,000 | +18.8% | 286,886 | +100.7% | 0.20% | +23.4% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,727,000 | -22.0% | 274,489 | -4.9% | 0.19% | -18.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,712,000 | +25.4% | 56,774 | +20.4% | 0.19% | +29.9% |
| URI | Sell | UNITED RENTALS INC | $1,692,000 | +11.2% | 6,154 | -1.8% | 0.19% | +15.2% |
| DNAY | Buy | CODEX DNA INC | $1,607,000 | +70.2% | 968,059 | +84.6% | 0.18% | +75.5% |
| RNG | New | RINGCENTRAL INCcl a | $1,565,000 | – | 38,577 | +100.0% | 0.18% | – |
| OLN | Buy | OLIN CORP | $1,516,000 | +11.5% | 34,751 | +18.2% | 0.17% | +15.8% |
| FRST | New | PRIMIS FINANCIAL CORP | $1,484,000 | – | 122,301 | +100.0% | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,451,000 | +15.2% | 12,783 | +38.2% | 0.16% | +19.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,446,000 | -13.3% | 91,836 | +4.3% | 0.16% | -10.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,437,000 | -29.1% | 43,518 | -3.8% | 0.16% | -26.6% |
| CIVB | New | CIVISTA BANCSHARES INC | $1,426,000 | – | 68,667 | +100.0% | 0.16% | – |
| OFG | New | OFG BANCORP | $1,373,000 | – | 54,639 | +100.0% | 0.15% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,358,000 | +86.8% | 130,436 | +129.9% | 0.15% | +94.9% |
| MRCY | Sell | MERCURY SYS INC | $1,342,000 | -37.3% | 32,488 | -2.5% | 0.15% | -35.1% |
| CSTM | Buy | CONSTELLIUM SE | $1,291,000 | +2.1% | 124,964 | +30.5% | 0.14% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,196,000 | +28.9% | 13,792 | +37.6% | 0.13% | +34.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,179,000 | +289.1% | 47,712 | +280.6% | 0.13% | +300.0% |
| TNC | New | TENNANT CO | $1,116,000 | – | 19,726 | +100.0% | 0.12% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,088,000 | +12.0% | 15,235 | -1.2% | 0.12% | +15.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,039,000 | -60.6% | 8,165 | -59.4% | 0.12% | -59.2% |
| SHBI | New | SHORE BANCSHARES INC | $994,000 | – | 57,376 | +100.0% | 0.11% | – |
| STXS | Sell | STEREOTAXIS INC | $926,000 | -15.4% | 514,357 | -13.5% | 0.10% | -12.7% |
| DAKT | Sell | DAKTRONICS INC | $902,000 | -53.8% | 333,019 | -48.6% | 0.10% | -51.9% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $778,000 | – | 15,385 | +100.0% | 0.09% | – |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $756,000 | +1.5% | 847,000 | 0.0% | 0.08% | +5.0% | ||
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $689,000 | – | 29,630 | +100.0% | 0.08% | – |
| CAMP | New | CALAMP CORP | $672,000 | – | 175,077 | +100.0% | 0.08% | – |
| BLOCK INCnote 0.250%11/0 | $633,000 | -2.0% | 885,000 | 0.0% | 0.07% | +1.4% | ||
| OPRA | Buy | OPERA LTDsponsored ads | $626,000 | +31.8% | 144,139 | +33.7% | 0.07% | +37.3% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $629,000 | +1.6% | 695,000 | 0.0% | 0.07% | +4.5% | ||
| SPOTIFY USA INCnote 3/1 | $597,000 | -0.5% | 760,000 | 0.0% | 0.07% | +3.1% | ||
| New | RINGCENTRAL INCnote 3/1 | $577,000 | – | 750,000 | +100.0% | 0.06% | – | |
| ALE | Buy | ALLETE INC | $563,000 | -11.3% | 11,253 | +4.1% | 0.06% | -7.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $535,000 | +3.3% | 15,447 | +22.0% | 0.06% | +7.1% |
| HES | Sell | HESS CORP | $525,000 | -1.9% | 4,814 | -4.6% | 0.06% | +1.7% |
| ASB | New | ASSOCIATED BANC CORP | $492,000 | – | 24,518 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $470,000 | +5.9% | 2,668 | -4.3% | 0.05% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $459,000 | -13.6% | 2,785 | -11.1% | 0.05% | -10.5% |
| IRT | INDEPENDENCE RLTY TR INC | $442,000 | -19.2% | 26,393 | 0.0% | 0.05% | -16.9% | |
| Sell | FIRST WATCH RESTAURANT GROUP | $432,000 | -11.3% | 29,822 | -11.8% | 0.05% | -7.7% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $411,000 | – | 15,327 | +100.0% | 0.05% | – |
| AME | Sell | AMETEK INC | $403,000 | -1.5% | 3,550 | -4.5% | 0.04% | +2.3% |
| AMTB | New | AMERANT BANCORP INCcl a | $385,000 | – | 15,490 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $357,000 | -2.5% | 5,895 | -4.1% | 0.04% | +2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $356,000 | +4.1% | 3,356 | -4.4% | 0.04% | +8.1% |
| MAS | Sell | MASCO CORP | $341,000 | -11.9% | 7,301 | -4.4% | 0.04% | -9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $344,000 | -6.3% | 8,024 | -4.8% | 0.04% | -5.0% |
| CACI | Sell | CACI INTL INCcl a | $342,000 | -11.4% | 1,311 | -4.4% | 0.04% | -9.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $299,000 | -23.1% | 12,167 | -6.0% | 0.03% | -21.4% |
| TILRAY BRANDS INCnote 5.000%10/0 | $293,000 | +7.3% | 300,000 | 0.0% | 0.03% | +13.8% | ||
| AVB | Sell | AVALONBAY CMNTYS INC | $297,000 | -10.0% | 1,613 | -4.9% | 0.03% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $280,000 | -32.0% | 2,819 | -11.2% | 0.03% | -29.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $281,000 | -45.4% | 10,794 | -42.8% | 0.03% | -43.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $278,000 | -87.1% | 6,323 | -86.2% | 0.03% | -86.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $245,000 | +12.9% | 5,136 | +65.0% | 0.03% | +17.4% |
| BPOP | New | POPULAR INC | $236,000 | – | 3,278 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $218,000 | – | 3,493 | +100.0% | 0.02% | – |
| AGS | New | PLAYAGS INC | $59,000 | – | 11,181 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $65,000 | – | 11,226 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $42,000 | – | 10,856 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $46,000 | -97.4% | 23,802 | -97.2% | 0.01% | -97.4% |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,239 | +100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,561 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,992 | -100.0% | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -32,885 | -100.0% | -0.04% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -87,224 | -100.0% | -0.05% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -31,202 | -100.0% | -0.06% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -356,943 | -100.0% | -0.07% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -1,020,000 | -100.0% | -0.08% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,965 | -100.0% | -0.08% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,955 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,676 | -100.0% | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,283,978 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50,825 | -100.0% | -0.11% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -131,683 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -94,066 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,289 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,004 | -100.0% | -0.14% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -76,536 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41,459 | -100.0% | -0.16% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -260,265 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -30,462 | -100.0% | -0.19% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -627,241 | -100.0% | -0.19% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -121,120 | -100.0% | -0.20% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -90,050 | -100.0% | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -71,875 | -100.0% | -0.22% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -580,411 | -100.0% | -0.37% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -300,219 | -100.0% | -0.67% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,696,352 | -100.0% | -0.68% | – |
| CAL | Exit | CALERES INC | $0 | – | -251,274 | -100.0% | -0.71% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -435,550 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-09
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.