$979 Million is the total value of Penn Capital Management Company, LLC's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTL PLC | $29,932,289 | +15.1% | 593,048 | -26.4% | 3.06% | +5.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $19,424,660 | +35.1% | 426,530 | -15.7% | 1.98% | +23.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,192,174 | +18.6% | 293,478 | -12.8% | 1.76% | +8.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,367,967 | +30.6% | 286,523 | -9.2% | 1.67% | +19.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $16,160,951 | +7.5% | 431,557 | +0.3% | 1.65% | -1.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,034,144 | +36.4% | 202,674 | -0.2% | 1.64% | +24.8% |
| FIVE | Sell | FIVE BELOW INC | $15,655,646 | +8.9% | 88,199 | -15.3% | 1.60% | -0.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,551,022 | +18.9% | 290,246 | +1.1% | 1.59% | +8.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $15,472,461 | +42.1% | 1,251,241 | +0.6% | 1.58% | +30.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $15,177,375 | -2.1% | 86,596 | -6.7% | 1.55% | -10.5% |
| FBK | Buy | FB FINL CORP | $15,123,541 | +12.5% | 418,023 | +18.9% | 1.54% | +2.9% |
| DNOW | Buy | NOW INC | $14,811,603 | +27.0% | 1,164,747 | +0.5% | 1.51% | +16.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,805,416 | +43.8% | 499,530 | +6.5% | 1.51% | +31.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $14,091,307 | +23.0% | 835,679 | -14.7% | 1.44% | +12.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,044,280 | -4.9% | 190,549 | +5.1% | 1.44% | -13.0% |
| FBP | Buy | FIRST BANCORP P R | $13,816,934 | -6.9% | 1,084,812 | +0.1% | 1.41% | -14.8% |
| KEX | Sell | KIRBY CORP | $13,608,992 | +5.0% | 210,538 | -0.8% | 1.39% | -3.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $13,579,515 | +519.2% | 450,489 | +356.6% | 1.39% | +466.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $13,498,913 | +3.0% | 437,421 | -8.4% | 1.38% | -5.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $13,375,252 | +30.2% | 664,049 | +18.6% | 1.37% | +19.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $13,045,428 | +28.5% | 438,661 | +19.0% | 1.33% | +17.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,937,023 | +11.5% | 157,987 | +0.3% | 1.32% | +2.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,854,784 | +14.8% | 289,375 | -0.0% | 1.31% | +5.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $12,703,538 | +29.8% | 961,843 | +10.9% | 1.30% | +18.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,514,439 | +15.4% | 1,598,213 | +0.7% | 1.28% | +5.5% |
| CROX | New | CROCS INC | $12,393,979 | – | 114,005 | +100.0% | 1.27% | – |
| XPO | Buy | XPO INC | $12,182,075 | +39.4% | 364,792 | +86.4% | 1.24% | +27.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $12,139,038 | +30.7% | 328,190 | +10.2% | 1.24% | +19.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,132,155 | +5.6% | 147,175 | +0.3% | 1.24% | -3.4% |
| GTN | Buy | GRAY TELEVISION INC | $11,659,285 | -6.7% | 1,040,581 | +19.4% | 1.19% | -14.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $11,643,447 | -18.5% | 152,287 | -15.5% | 1.19% | -25.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $11,617,604 | -9.3% | 227,038 | +25.1% | 1.19% | -17.1% |
| ABCB | Sell | AMERIS BANCORP | $11,593,045 | -3.5% | 245,597 | -8.5% | 1.18% | -11.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,476,721 | -1.9% | 428,310 | +0.3% | 1.17% | -10.3% |
| RMBS | Sell | RAMBUS INC DEL | $11,341,076 | -13.5% | 316,189 | -38.6% | 1.16% | -20.8% |
| TALO | Buy | TALOS ENERGY INC | $11,235,413 | +13.7% | 594,315 | +0.3% | 1.15% | +4.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,150,841 | -4.1% | 370,083 | +0.3% | 1.14% | -12.2% |
| Buy | GXO LOGISTICS INCORPORATED | $11,071,950 | +39.3% | 259,032 | +14.6% | 1.13% | +27.4% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $10,876,600 | -1.8% | 763,357 | -15.0% | 1.11% | -10.2% |
| OI | Sell | O-I GLASS INC | $10,870,168 | +16.5% | 655,164 | -8.9% | 1.11% | +6.5% |
| CRC | Sell | CALIFORNIA RES CORP | $10,760,021 | +1.2% | 246,971 | -10.6% | 1.10% | -7.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,758,459 | -16.3% | 343,240 | -19.0% | 1.10% | -23.5% |
| VVI | Buy | VIAD CORP | $10,492,455 | +8.7% | 429,791 | +40.7% | 1.07% | -0.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $10,278,404 | +13.9% | 437,364 | -5.7% | 1.05% | +4.2% |
| LTHM | Buy | LIVENT CORP | $10,070,869 | -19.0% | 505,079 | +25.0% | 1.03% | -25.9% |
| PRGO | Buy | PERRIGO CO PLC | $10,007,765 | +14.9% | 292,257 | +20.2% | 1.02% | +5.0% |
| RIG | Buy | TRANSOCEAN LTD | $9,942,838 | +39671.4% | 2,177,504 | +21166.8% | 1.02% | +33766.7% |
| GTLS | Sell | CHART INDS INC | $9,758,135 | -45.1% | 84,363 | -12.1% | 1.00% | -49.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $9,709,556 | +65.1% | 175,987 | +32.7% | 0.99% | +51.0% |
| AVNT | Buy | AVIENT CORPORATION | $9,630,916 | +28.8% | 284,913 | +15.6% | 0.98% | +17.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,597,649 | +31.1% | 233,785 | +23.2% | 0.98% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,160,542 | +30.8% | 869,664 | +6.8% | 0.94% | +19.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,018,653 | +4.4% | 118,573 | -15.7% | 0.92% | -4.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,009,404 | +40.4% | 109,326 | +19.4% | 0.92% | +28.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,845,691 | – | 182,558 | +100.0% | 0.90% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $8,822,120 | +26.5% | 303,911 | -14.6% | 0.90% | +15.7% |
| GOGO | Buy | GOGO INC | $8,457,995 | +22.3% | 572,291 | +0.4% | 0.86% | +11.9% |
| BYD | Sell | BOYD GAMING CORP | $8,413,815 | +6.1% | 154,094 | -7.3% | 0.86% | -2.9% |
| MODV | Sell | MODIVCARE INC | $8,378,179 | -25.3% | 93,293 | -17.0% | 0.86% | -31.7% |
| Buy | HILLMAN SOLUTIONS CORP | $8,313,900 | +3.0% | 1,151,590 | +7.7% | 0.85% | -5.8% | |
| ASPN | New | ASPEN AEROGELS INC | $8,149,306 | – | 690,481 | +100.0% | 0.83% | – |
| SABR | Sell | SABRE CORP | $8,014,508 | -1.5% | 1,295,106 | -17.9% | 0.82% | -9.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,591,706 | +385.1% | 213,493 | +453.4% | 0.78% | +343.4% |
| SIBN | Buy | SI-BONE INC | $7,158,346 | -15.9% | 525,664 | +7.9% | 0.73% | -23.1% |
| NEWR | New | NEW RELIC INC | $6,766,605 | – | 119,709 | +100.0% | 0.69% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,068,182 | -23.6% | 4,820,268 | -0.3% | 0.52% | -30.0% |
| SUM | New | SUMMIT MATLS INCcl a | $4,997,037 | – | 175,787 | +100.0% | 0.51% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,860,741 | +25.0% | 76,264 | -9.4% | 0.50% | +14.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,634,164 | – | 120,080 | +100.0% | 0.47% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,759,262 | +10.5% | 27,016 | -2.8% | 0.38% | +1.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,707,451 | +19.8% | 77,904 | +9.2% | 0.38% | +9.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,656,424 | +2.7% | 46,478 | +0.8% | 0.37% | -5.8% |
| TPB | Buy | TURNING PT BRANDS INC | $3,657,136 | +23.2% | 169,077 | +20.9% | 0.37% | +13.0% |
| PNTG | Buy | PENNANT GROUP INC | $3,646,315 | +168.5% | 332,087 | +154.6% | 0.37% | +144.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,596,278 | +20.1% | 102,080 | +20.2% | 0.37% | +9.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,520,980 | -4.1% | 246,740 | +6.0% | 0.36% | -12.2% |
| FARM | Buy | FARMER BROS CO | $3,514,452 | +7.0% | 762,354 | +8.9% | 0.36% | -2.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,406,190 | -2.1% | 35,565 | -2.3% | 0.35% | -10.5% |
| MNRO | Buy | MONRO INC | $3,345,794 | +59.7% | 74,022 | +53.6% | 0.34% | +46.2% |
| YORW | Sell | YORK WTR CO | $3,283,900 | -20.2% | 73,008 | -31.8% | 0.34% | -27.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,200,536 | +40.1% | 11,326 | +5.6% | 0.33% | +28.2% |
| CAMP | Buy | CALAMP CORP | $3,079,422 | +358.2% | 687,371 | +292.6% | 0.32% | +320.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,067,538 | +4.7% | 55,792 | -5.0% | 0.31% | -4.3% |
| VST | Sell | VISTRA CORP | $3,011,197 | +5.5% | 127,855 | -4.6% | 0.31% | -3.4% |
| VICI | Sell | VICI PPTYS INC | $2,985,928 | +6.0% | 90,855 | -2.4% | 0.30% | -3.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,929,338 | +32.1% | 29,577 | -4.1% | 0.30% | +20.6% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,918,321 | -0.9% | 200,848 | +0.0% | 0.30% | -9.4% |
| OUST | Buy | OUSTER INC | $2,856,417 | +13.0% | 3,305,373 | +26.2% | 0.29% | +3.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,842,247 | +17.9% | 27,077 | -3.4% | 0.29% | +7.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,637,464 | +18.2% | 67,384 | -2.9% | 0.27% | +8.0% |
| CSR | Buy | CENTERSPACE | $2,610,170 | -8.1% | 44,489 | +5.5% | 0.27% | -15.8% |
| TNC | Buy | TENNANT CO | $2,607,120 | +133.6% | 42,344 | +114.7% | 0.27% | +112.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,598,165 | +79.1% | 12,623 | -1.3% | 0.26% | +63.6% |
| GDDY | Sell | GODADDY INCcl a | $2,566,924 | -0.0% | 33,818 | -5.3% | 0.26% | -8.7% |
| UMH | Sell | UMH PPTYS INC | $2,550,836 | -1.8% | 158,437 | -1.5% | 0.26% | -10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,520,752 | -2.7% | 63,148 | -5.8% | 0.26% | -10.7% |
| URI | Buy | UNITED RENTALS INC | $2,513,173 | +48.5% | 6,953 | +13.0% | 0.26% | +36.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,472,239 | -12.6% | 7,553 | -5.8% | 0.25% | -19.9% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,446,913 | – | 91,679 | +100.0% | 0.25% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,421,884 | +460.6% | 179,001 | +500.2% | 0.25% | +414.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,420,202 | +2.1% | 7,063 | -2.7% | 0.25% | -6.8% |
| ROG | New | ROGERS CORP | $2,418,067 | – | 20,262 | +100.0% | 0.25% | – |
| PRI | Sell | PRIMERICA INC | $2,390,943 | +12.1% | 16,568 | -2.4% | 0.24% | +2.5% |
| FOX | Sell | FOX CORP | $2,378,105 | -6.0% | 82,287 | -6.0% | 0.24% | -14.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,341,256 | +6.8% | 51,175 | -2.7% | 0.24% | -2.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,320,305 | -8.6% | 37,749 | -10.7% | 0.24% | -16.3% |
| MTN | Sell | VAIL RESORTS INC | $2,206,406 | +8.3% | 9,102 | -2.1% | 0.22% | -1.3% |
| ALTO | New | ALTO INGREDIENTS INC | $2,201,558 | – | 764,430 | +100.0% | 0.22% | – |
| TER | Sell | TERADYNE INC | $2,123,826 | +13.0% | 23,979 | -2.8% | 0.22% | +3.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,119,441 | -15.4% | 35,013 | -6.7% | 0.22% | -22.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,054,076 | +164.0% | 37,731 | +145.2% | 0.21% | +141.4% |
| TXT | New | TEXTRON INC | $2,012,417 | – | 28,006 | +100.0% | 0.21% | – |
| CNMD | Sell | CONMED CORP | $1,992,184 | -72.2% | 22,084 | -75.2% | 0.20% | -74.5% |
| PTC | New | PTC INC | $2,000,585 | – | 16,417 | +100.0% | 0.20% | – |
| AVTR | Sell | AVANTOR INC | $1,933,446 | +3.7% | 90,084 | -3.7% | 0.20% | -4.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,932,049 | +86.0% | 14,505 | +77.6% | 0.20% | +69.8% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,911,527 | -78.9% | 32,581 | -76.9% | 0.20% | -80.8% |
| LII | Sell | LENNOX INTL INC | $1,893,743 | +3.7% | 7,780 | -3.6% | 0.19% | -5.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,883,279 | +10.0% | 55,331 | -2.5% | 0.19% | +0.5% |
| OLN | Sell | OLIN CORP | $1,857,398 | +22.5% | 34,477 | -0.8% | 0.19% | +12.4% |
| TRVG | Sell | TRIVAGO N V | $1,837,952 | -9.2% | 1,361,446 | -22.0% | 0.19% | -16.8% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,800,359 | +21.3% | 151,929 | +24.2% | 0.18% | +10.8% |
| CF | Sell | CF INDS HLDGS INC | $1,803,853 | -19.5% | 20,900 | -9.1% | 0.18% | -26.4% |
| EB | Buy | EVENTBRITE INC | $1,779,887 | +2.1% | 303,735 | +5.9% | 0.18% | -6.7% |
| MRCY | Buy | MERCURY SYS INC | $1,724,861 | +28.5% | 37,862 | +16.5% | 0.18% | +17.3% |
| OFG | Buy | OFG BANCORP | $1,723,713 | +25.5% | 62,544 | +14.5% | 0.18% | +15.0% |
| SCS | Sell | STEELCASE INCcl a | $1,682,922 | -24.3% | 238,037 | -30.2% | 0.17% | -30.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,552,012 | -21.2% | 44,281 | -11.5% | 0.16% | -27.7% |
| Sell | HEALTHCARE RLTY TR | $1,525,354 | -18.9% | 77,419 | -12.5% | 0.16% | -25.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,510,738 | +5.1% | 47,103 | +8.2% | 0.15% | -3.8% |
| DNAY | Buy | CODEX DNA INC | $1,467,578 | -8.7% | 1,174,062 | +21.3% | 0.15% | -16.2% |
| OPRA | Buy | OPERA LTDsponsored ads | $1,371,673 | +119.1% | 218,072 | +51.3% | 0.14% | +100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,349,618 | -6.7% | 84,174 | -8.3% | 0.14% | -14.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,326,052 | -23.2% | 204,008 | -25.7% | 0.14% | -30.1% |
| DCO | Sell | DUCOMMUN INC DEL | $1,227,717 | -49.0% | 24,574 | -59.5% | 0.12% | -53.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,204,555 | +0.7% | 12,988 | -5.8% | 0.12% | -8.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,161,431 | +16.8% | 66,634 | +16.1% | 0.12% | +7.2% |
| SUMO | New | SUMO LOGIC INC | $1,155,522 | – | 142,657 | +100.0% | 0.12% | – |
| OLO | New | OLO INCcl a | $1,116,200 | – | 178,592 | +100.0% | 0.11% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,051,900 | -3.3% | 14,849 | -2.5% | 0.11% | -11.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,026,516 | -85.5% | 75,082 | -84.5% | 0.10% | -86.7% |
| DSEY | New | DIVERSEY HLDGS LTD | $985,909 | – | 231,434 | +100.0% | 0.10% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $874,611 | -38.7% | 39,737 | -42.1% | 0.09% | -44.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $846,168 | +84.4% | 4,853 | +74.3% | 0.09% | +68.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $817,088 | -68.0% | 18,775 | -66.0% | 0.08% | -70.9% |
| HES | Sell | HESS CORP | $668,256 | +27.3% | 4,712 | -2.1% | 0.07% | +15.3% |
| FBNC | Sell | FIRST BANCORP N C | $501,142 | -85.4% | 11,698 | -87.6% | 0.05% | -86.7% |
| AME | Sell | AMETEK INC | $475,047 | +17.9% | 3,400 | -4.2% | 0.05% | +8.9% |
| CACI | Buy | CACI INTL INCcl a | $440,063 | +28.7% | 1,464 | +11.7% | 0.04% | +18.4% |
| IRT | INDEPENDENCE RLTY TR INC | $444,986 | +0.7% | 26,393 | 0.0% | 0.04% | -8.2% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $390,688 | +9.7% | 3,271 | -2.5% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $367,002 | -21.9% | 2,530 | -5.2% | 0.04% | -28.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $341,699 | -4.3% | 5,557 | -5.7% | 0.04% | -12.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $330,610 | – | 10,182 | +100.0% | 0.03% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $329,103 | +10.1% | 11,625 | -4.5% | 0.03% | +3.0% |
| MAS | Sell | MASCO CORP | $314,649 | -7.7% | 6,742 | -7.7% | 0.03% | -15.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $289,948 | -15.7% | 7,828 | -2.4% | 0.03% | -21.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $267,621 | -4.4% | 2,669 | -5.3% | 0.03% | -12.9% |
| TRU | Sell | TRANSUNION | $258,383 | -86.0% | 4,553 | -85.1% | 0.03% | -87.4% |
| IWR | New | ISHARES TRrus mid cap etf | $234,321 | – | 3,474 | +100.0% | 0.02% | – |
| STXS | Sell | STEREOTAXIS INC | $230,884 | -75.1% | 111,538 | -78.3% | 0.02% | -76.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $221,554 | -58.6% | 5,294 | -65.7% | 0.02% | -61.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $228,712 | -23.0% | 1,416 | -12.2% | 0.02% | -30.3% |
| AGS | Buy | PLAYAGS INC | $192,296 | +225.9% | 37,705 | +237.2% | 0.02% | +185.7% |
| MGNI | New | MAGNITE INC | $170,065 | – | 16,059 | +100.0% | 0.02% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $73,306 | +12.8% | 11,226 | 0.0% | 0.01% | 0.0% | |
| CMRX | CHIMERIX INC | $44,272 | -3.8% | 23,802 | 0.0% | 0.01% | 0.0% | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,856 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,493 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,278 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,136 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,323 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,794 | -100.0% | -0.03% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -15,490 | -100.0% | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,327 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -24,518 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11,253 | -100.0% | -0.06% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -760,000 | -100.0% | -0.07% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -695,000 | -100.0% | -0.07% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -885,000 | -100.0% | -0.07% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -29,630 | -100.0% | -0.08% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -847,000 | -100.0% | -0.08% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -333,019 | -100.0% | -0.10% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -47,712 | -100.0% | -0.13% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -124,964 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24,714 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -155,268 | -100.0% | -0.26% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -3,948,000 | -100.0% | -0.30% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -513,916 | -100.0% | -0.35% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -431,737 | -100.0% | -0.67% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -209,658 | -100.0% | -0.74% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -161,483 | -100.0% | -0.78% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -114,134 | -100.0% | -0.83% | – |
| Exit | R1 RCM INC | $0 | – | -590,522 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.