$996 Million is the total value of Penn Capital Management Company, LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Buy | TRANSOCEAN LTD | $20,465,980 | +105.8% | 3,197,416 | +46.8% | 2.06% | +102.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,643,860 | +32.7% | 567,423 | +13.6% | 1.97% | +30.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $19,263,636 | +19.2% | 442,420 | +2.5% | 1.93% | +17.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $18,717,854 | +20.4% | 303,836 | +4.7% | 1.88% | +18.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $17,285,655 | +13.9% | 99,556 | +15.0% | 1.74% | +12.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $16,238,851 | +25.5% | 180,136 | +14.0% | 1.63% | +23.3% |
| THC | New | TENET HEALTHCARE CORP | $16,154,744 | – | 270,969 | +100.0% | 1.62% | – |
| Buy | GXO LOGISTICS INCORPORATED | $15,917,923 | +43.8% | 314,416 | +21.4% | 1.60% | +41.3% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,893,736 | -0.9% | 203,690 | +0.5% | 1.60% | -2.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,717,846 | +22.3% | 297,192 | +2.7% | 1.58% | +20.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $15,007,651 | +15.0% | 503,848 | +14.9% | 1.51% | +13.1% |
| Buy | HILLMAN SOLUTIONS CORP | $14,364,952 | +72.8% | 1,703,821 | +48.0% | 1.44% | +69.8% | |
| LTHM | Buy | LIVENT CORP | $14,156,309 | +40.6% | 648,093 | +28.3% | 1.42% | +38.1% |
| MODV | Buy | MODIVCARE INC | $12,981,524 | +54.9% | 154,050 | +65.1% | 1.30% | +52.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $12,920,729 | +25.7% | 519,111 | +18.7% | 1.30% | +23.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,777,994 | +2.1% | 1,630,951 | +2.0% | 1.28% | +0.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $11,857,773 | +137.3% | 415,520 | +136.4% | 1.19% | +133.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,836,248 | +31.4% | 156,901 | +43.5% | 1.19% | +29.1% |
| XPO | Buy | XPO INC | $11,734,107 | -3.7% | 365,904 | +0.3% | 1.18% | -5.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,577,922 | +28.4% | 154,807 | +30.6% | 1.16% | +26.2% |
| GTLS | Buy | CHART INDS INC | $11,547,054 | +18.3% | 91,575 | +8.5% | 1.16% | +16.2% |
| PRGO | Buy | PERRIGO CO PLC | $11,492,937 | +14.8% | 318,592 | +9.0% | 1.15% | +12.9% |
| NEWR | Buy | NEW RELIC INC | $11,392,037 | +68.4% | 151,130 | +26.2% | 1.14% | +65.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,259,495 | +143.0% | 252,137 | +110.0% | 1.13% | +139.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,971,253 | +19.8% | 944,595 | +8.6% | 1.10% | +17.7% |
| ABCB | Buy | AMERIS BANCORP | $10,915,879 | -5.8% | 296,985 | +20.9% | 1.10% | -7.4% |
| New | STAGWELL INC | $10,541,466 | – | 1,451,038 | +100.0% | 1.06% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $10,290,079 | +35.5% | 333,732 | +56.3% | 1.03% | +33.1% |
| GOGO | Buy | GOGO INC | $10,225,836 | +20.9% | 700,860 | +22.5% | 1.03% | +18.9% |
| CRC | Buy | CALIFORNIA RES CORP | $9,874,732 | -8.2% | 255,845 | +3.6% | 0.99% | -9.8% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,685,977 | -23.8% | 1,024,427 | +6.5% | 0.97% | -25.0% |
| GTN | Buy | GRAY TELEVISION INC | $9,630,156 | -17.4% | 1,098,930 | +5.6% | 0.97% | -18.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,876,542 | +0.3% | 242,560 | +32.9% | 0.89% | -1.4% |
| New | NAVITAS SEMICONDUCTOR CORP | $7,795,873 | – | 1,067,097 | +100.0% | 0.78% | – | |
| MGNI | Buy | MAGNITE INC | $7,598,091 | +4367.8% | 817,948 | +4993.4% | 0.76% | +4388.2% |
| ZUO | New | ZUORA INC | $7,112,571 | – | 726,353 | +100.0% | 0.71% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,913,261 | +257.8% | 48,709 | +235.8% | 0.69% | +252.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,860,975 | +35.4% | 5,686,733 | +18.0% | 0.69% | +33.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,686,629 | -17.9% | 893,567 | +29.4% | 0.67% | -19.4% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $6,481,523 | -33.2% | 197,554 | +12.3% | 0.65% | -34.4% |
| New | XPONENTIAL FITNESS INC | $5,832,904 | – | 193,831 | +100.0% | 0.59% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,299,234 | +16.0% | 90,396 | +16.0% | 0.43% | +14.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,082,218 | +66.8% | 151,530 | +65.3% | 0.41% | +64.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $4,083,020 | +11.7% | 52,266 | +12.5% | 0.41% | +9.6% |
| CAMP | Buy | CALAMP CORP | $4,030,285 | +30.9% | 1,122,642 | +63.3% | 0.40% | +28.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,935,809 | +11.8% | 286,449 | +16.1% | 0.40% | +9.7% |
| ARCB | New | ARCBEST CORP | $3,826,710 | – | 41,827 | +100.0% | 0.38% | – |
| TPB | Buy | TURNING PT BRANDS INC | $3,737,979 | +2.2% | 177,999 | +5.3% | 0.38% | +0.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $3,306,880 | +13.3% | 217,272 | +8.2% | 0.33% | +11.4% |
| URI | Buy | UNITED RENTALS INC | $3,120,615 | +24.2% | 7,629 | +9.7% | 0.31% | +21.8% |
| FARM | Buy | FARMER BROS CO | $3,036,708 | -13.6% | 786,712 | +3.2% | 0.30% | -15.0% |
| OUST | Buy | OUSTER INC | $2,987,066 | +4.6% | 3,553,332 | +7.5% | 0.30% | +2.7% |
| KAR | New | KAR AUCTION SVCS INC | $2,788,545 | – | 203,841 | +100.0% | 0.28% | – |
| CSR | Buy | CENTERSPACE | $2,762,967 | +5.9% | 50,576 | +13.7% | 0.28% | +3.7% |
| USPH | New | U S PHYSICAL THERAPY | $2,724,346 | – | 27,825 | +100.0% | 0.27% | – |
| LASR | New | NLIGHT INC | $2,657,102 | – | 261,012 | +100.0% | 0.27% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,648,343 | +40.6% | 58,749 | +6.2% | 0.27% | +38.5% |
| UMH | Buy | UMH PPTYS INC | $2,530,643 | -0.8% | 171,105 | +8.0% | 0.25% | -2.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,534,491 | – | 450,977 | +100.0% | 0.25% | – |
| PTC | Buy | PTC INC | $2,425,938 | +21.3% | 18,689 | +13.8% | 0.24% | +19.6% |
| STAG | New | STAG INDL INC | $2,432,669 | – | 71,117 | +100.0% | 0.24% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,384,598 | +126.7% | 24,142 | +62.6% | 0.24% | +123.4% |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,201,701 | – | 104,793 | +100.0% | 0.22% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,129,921 | – | 99,529 | +100.0% | 0.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,131,820 | – | 40,119 | +100.0% | 0.21% | – |
| TXT | Buy | TEXTRON INC | $2,123,512 | +5.5% | 29,512 | +5.4% | 0.21% | +3.4% |
| BPOP | New | POPULAR INC | $2,102,940 | – | 35,241 | +100.0% | 0.21% | – |
| MRCY | Buy | MERCURY SYS INC | $2,040,225 | +18.3% | 39,036 | +3.1% | 0.20% | +16.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,919,870 | – | 38,514 | +100.0% | 0.19% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,913,576 | – | 97,383 | +100.0% | 0.19% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,748,991 | -17.5% | 43,555 | +24.4% | 0.18% | -18.9% |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,710,584 | -22.3% | 1,140,389 | +49.2% | 0.17% | -23.6% |
| New | DOLE PLC | $1,710,001 | – | 145,656 | +100.0% | 0.17% | – | |
| New | SOMALOGIC INC | $1,699,825 | – | 666,598 | +100.0% | 0.17% | – | |
| OLO | Buy | OLO INCcl a | $1,614,211 | +44.6% | 197,820 | +10.8% | 0.16% | +42.1% |
| PXLW | New | PIXELWORKS INC | $1,497,901 | – | 1,012,095 | +100.0% | 0.15% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,321,460 | – | 138,228 | +100.0% | 0.13% | – |
| SAND | New | SANDSTORM GOLD LTD | $928,682 | – | 159,842 | +100.0% | 0.09% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $914,144 | +11.9% | 20,933 | +11.5% | 0.09% | +10.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $852,715 | – | 91,493 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $847,476 | – | 4,018 | +100.0% | 0.08% | – |
| CRY | New | ARTIVION INC | $714,998 | – | 54,580 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $694,253 | – | 26,857 | +100.0% | 0.07% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $686,950 | – | 24,980 | +100.0% | 0.07% | – |
| SR | New | SPIRE INC | $573,395 | – | 8,175 | +100.0% | 0.06% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $563,763 | – | 595,000 | +100.0% | 0.06% | – | |
| New | BLOCK INCnote 0.250%11/0 | $558,450 | – | 730,000 | +100.0% | 0.06% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $559,987 | +152.8% | 14,583 | +175.5% | 0.06% | +143.5% |
| POR | New | PORTLAND GEN ELEC CO | $537,741 | – | 10,999 | +100.0% | 0.05% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $528,653 | +18.8% | 32,979 | +25.0% | 0.05% | +17.8% |
| New | RINGCENTRAL INCnote 3/1 | $513,588 | – | 635,000 | +100.0% | 0.05% | – | |
| New | SPOTIFY USA INCnote 3/1 | $506,385 | – | 605,000 | +100.0% | 0.05% | – | |
| New | ARTERIS INC | $471,793 | – | 111,535 | +100.0% | 0.05% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $459,202 | – | 46,384 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $452,176 | – | 7,815 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $385,929 | – | 3,991 | +100.0% | 0.04% | – |
| New | SYLVAMO CORP | $331,823 | – | 7,173 | +100.0% | 0.03% | – | |
| BMRA | New | BIOMERICA INC | $50,253 | – | 26,873 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.