$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Buy | GOLDEN ENTMT INC | $16,160,951 | +7.5% | 431,557 | +0.3% | 1.65% | -1.7% |
| 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% |
| 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% |
| 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% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $13,579,515 | +519.2% | 450,489 | +356.6% | 1.39% | +466.1% |
| 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% |
| 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% |
| LNTH | Buy | LANTHEUS HLDGS INC | $11,617,604 | -9.3% | 227,038 | +25.1% | 1.19% | -17.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,476,721 | -1.9% | 428,310 | +0.3% | 1.17% | -10.3% |
| 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% | |
| VVI | Buy | VIAD CORP | $10,492,455 | +8.7% | 429,791 | +40.7% | 1.07% | -0.6% |
| 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% |
| 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% |
| 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% | – |
| GOGO | Buy | GOGO INC | $8,457,995 | +22.3% | 572,291 | +0.4% | 0.86% | +11.9% |
| 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% | – |
| 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% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,997,037 | – | 175,787 | +100.0% | 0.51% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $4,634,164 | – | 120,080 | +100.0% | 0.47% | – |
| 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% |
| MNRO | Buy | MONRO INC | $3,345,794 | +59.7% | 74,022 | +53.6% | 0.34% | +46.2% |
| 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% |
| 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% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $2,513,173 | +48.5% | 6,953 | +13.0% | 0.26% | +36.0% |
| 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% | |
| ROG | New | ROGERS CORP | $2,418,067 | – | 20,262 | +100.0% | 0.25% | – |
| ALTO | New | ALTO INGREDIENTS INC | $2,201,558 | – | 764,430 | +100.0% | 0.22% | – |
| 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% | – |
| PTC | New | PTC INC | $2,000,585 | – | 16,417 | +100.0% | 0.20% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,932,049 | +86.0% | 14,505 | +77.6% | 0.20% | +69.8% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,800,359 | +21.3% | 151,929 | +24.2% | 0.18% | +10.8% |
| 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% |
| 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% |
| 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% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $985,909 | – | 231,434 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $846,168 | +84.4% | 4,853 | +74.3% | 0.09% | +68.6% |
| CACI | Buy | CACI INTL INCcl a | $440,063 | +28.7% | 1,464 | +11.7% | 0.04% | +18.4% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $330,610 | – | 10,182 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $234,321 | – | 3,474 | +100.0% | 0.02% | – |
| 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% | – |
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.