| |
|
|
| Name: |
PENN CAPITAL MANAGEMENT CO INC |
| City: |
CHERRY HILL |
| State: |
NJ |
| Zip: |
08002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGC |
Bgc Group Ord Shs Class A |
1 |
- |
$4.43 |
$20,580,000 |
2,238,279 |
2.01% |
3,836,000 |
390,131 |
0.575 |
Investment Brokerage ... |
|
|
GPOR |
Gulfport Energy Corp |
2 |
- |
$204.60 |
$20,204,000 |
109,419 |
1.97% |
2,493,000 |
13,268 |
0.531 |
Independent Oil & Gas |
|
|
NMRK |
Newmark Group, Inc. |
3 |
- |
$12.34 |
$18,401,000 |
1,508,090 |
1.79% |
3,590,000 |
351,854 |
0.948 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
4 |
- |
$11.08 |
$18,321,000 |
1,802,283 |
1.79% |
4,228,000 |
267,101 |
1.815 |
Medical Instruments &... |
|
|
ABCB |
Ameris Bancorp |
5 |
- |
$64.92 |
$18,190,000 |
315,214 |
1.77% |
1,667,000 |
51,146 |
0.454 |
Domestic Regional Banks |
|
|
GDEN |
Golden Entertainment, Inc |
6 |
- |
$29.51 |
$17,827,000 |
674,024 |
1.74% |
1,356,000 |
152,805 |
2.367 |
Gambling/Resorts |
|
|
TCBI |
Texas Capital Bancshares Inc |
7 |
- |
$78.96 |
$17,817,000 |
237,861 |
1.74% |
2,417,000 |
40,932 |
0.471 |
Domestic Regional Banks |
|
|
WAY |
Waystar Holding Corp. |
8 |
- |
$39.76 |
$17,780,000 |
474,665 |
1.73% |
920,000 |
15,257 |
0.285 |
N/A |
|
|
GTLS |
Chart Industries Inc |
9 |
- |
$167.81 |
$17,721,000 |
122,430 |
1.73% |
-1,169,000 |
23,447 |
0.239 |
Scientific & Technica... |
|
|
CRS |
Carpenter Technology Corp |
10 |
- |
$275.82 |
$16,910,000 |
93,080 |
1.65% |
1,203,000 |
527 |
0.194 |
Steel & Iron |
|
|
FWRG |
First Watch Restaurant Grou... |
11 |
- |
$0.00 |
$16,874,000 |
1,010,755 |
1.64% |
3,187,000 |
275,269 |
1.073 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$16,870,000 |
373,519 |
1.64% |
5,357,000 |
95,092 |
0.697 |
N/A |
|
|
KNF |
Knife River Holding Co |
13 |
- |
$82.77 |
$16,656,000 |
184,110 |
1.62% |
657,000 |
26,697 |
0.325 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
14 |
- |
$172.48 |
$16,611,000 |
92,382 |
1.62% |
4,212,000 |
13,895 |
0.21 |
Broadcasting - TV |
|
|
KD |
Kyndryl Holdings, Inc. |
15 |
- |
$41.46 |
$16,484,000 |
523,531 |
1.61% |
-2,011,000 |
-11,019 |
0.234 |
N/A |
|
|
DNOW |
Now Inc. |
16 |
- |
$15.83 |
$16,467,000 |
961,545 |
1.6% |
5,883,000 |
147,995 |
0.879 |
N/A |
|
|
DY |
Dycom Industries Inc |
17 |
- |
$245.71 |
$16,389,000 |
107,459 |
1.6% |
3,568,000 |
33,801 |
0.337 |
Heavy Construction |
|
|
AMTM |
Amazon Holdco Inc. |
18 |
- |
$0.00 |
$16,231,000 |
889,434 |
1.58% |
6,845,000 |
443,126 |
0.366 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
19 |
- |
$36.72 |
$15,506,000 |
392,182 |
1.51% |
4,929,000 |
40,774 |
0.304 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
20 |
- |
$57.55 |
$15,385,000 |
291,609 |
1.5% |
2,491,000 |
406 |
0.391 |
REIT - Diversified |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
21 |
- |
$63.53 |
$15,103,000 |
276,607 |
1.47% |
283,000 |
-23,887 |
0.732 |
Food Wholesale |
|
|
LTH |
Life Time Group Holdings, Inc. |
22 |
- |
$30.05 |
$14,752,000 |
487,198 |
1.44% |
1,235,000 |
-123,874 |
0.252 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
23 |
- |
$94.75 |
$14,712,000 |
235,387 |
1.43% |
139,000 |
61,794 |
0.312 |
N/A |
|
|
LAZ |
Lazard Ltd |
24 |
- |
$34.80 |
$14,579,000 |
335,747 |
1.42% |
-1,410,000 |
25,161 |
0.298 |
Asset Management |
|
|
LNTH |
Lantheus Holdings, Inc. |
25 |
- |
$81.49 |
$14,378,000 |
146,903 |
1.4% |
2,588,000 |
15,109 |
0.203 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
26 |
- |
$50.08 |
$14,248,000 |
265,327 |
1.39% |
1,188,000 |
83,000 |
0.361 |
Oil & Gas Equipment &... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
27 |
- |
$47.33 |
$14,212,000 |
311,822 |
1.39% |
-1,074,000 |
39,780 |
0.382 |
Sporting and Park Ent... |
|
|
HLMN |
Hillman Solutions Corp |
28 |
- |
$7.14 |
$13,850,000 |
1,571,635 |
1.35% |
1,024,000 |
254,841 |
0.753 |
N/A |
|
|
RDNT |
Radnet Inc |
29 |
- |
$57.12 |
$13,666,000 |
274,271 |
1.33% |
4,427,000 |
141,988 |
0.404 |
Specialized Health Se... |
|
|
RXO |
Rxo, Inc. |
30 |
- |
$15.77 |
$13,604,000 |
710,290 |
1.33% |
-360,000 |
124,540 |
0.418 |
N/A |
|
|
BPOP |
Popular Inc |
31 |
- |
$110.51 |
$13,535,000 |
146,073 |
1.32% |
1,485,000 |
17,959 |
0.173 |
Foreign Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
32 |
- |
$27.29 |
$13,205,000 |
472,415 |
1.29% |
3,137,000 |
144,856 |
1.147 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
33 |
- |
$14.07 |
$12,953,000 |
911,773 |
1.26% |
3,627,000 |
308,546 |
0.54 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
34 |
- |
$45.40 |
$12,861,000 |
277,090 |
1.25% |
-329,000 |
21,026 |
0.587 |
N/A |
|
|
RMBS |
Rambus Inc |
35 |
- |
$64.00 |
$12,813,000 |
246,829 |
1.25% |
1,455,000 |
31,966 |
0.217 |
Semiconductor - Memor... |
|
|
RHP |
Ryman Hospitality Properties |
36 |
- |
$100.55 |
$12,773,000 |
139,314 |
1.24% |
70,000 |
17,567 |
0.233 |
Entertainment - Diver... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
37 |
- |
$114.15 |
$12,720,000 |
120,839 |
1.24% |
1,530,000 |
16,409 |
0.668 |
Drug Manufacturers - ... |
|
|
STGW |
Stagwell Inc |
38 |
- |
$4.47 |
$12,646,000 |
2,084,525 |
1.23% |
1,651,000 |
413,597 |
1.596 |
Marketing Services |
|
|
EXTR |
Extreme Networks Inc |
39 |
- |
$17.77 |
$12,609,000 |
950,826 |
1.23% |
-1,620,000 |
100,797 |
0.773 |
Internet Software & S... |
|
|
BLKB |
Blackbaud Inc |
40 |
- |
$64.07 |
$12,328,000 |
198,094 |
1.2% |
1,747,000 |
54,955 |
0.346 |
Business Software & S... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
41 |
- |
$28.05 |
$12,321,000 |
568,297 |
1.2% |
-1,708,000 |
-240,778 |
0.277 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
42 |
- |
$56.65 |
$12,121,000 |
247,325 |
1.18% |
2,863,000 |
69,730 |
0.184 |
Credit Services |
|
|
ODD |
Oddity Tech Ltd |
43 |
- |
$74.97 |
$12,084,000 |
278,593 |
1.18% |
3,394,000 |
71,787 |
0.616 |
N/A |
|
|
CALX |
Calix, Inc |
44 |
New |
$51.30 |
$12,018,000 |
338,311 |
1.17% |
12,018,000 |
338,311 |
0.548 |
Communication Equipment |
|
|
VVI |
Viad Corp |
45 |
- |
$28.92 |
$11,984,000 |
338,241 |
1.17% |
-50,000 |
55,153 |
1.656 |
Business Services |
|
|
BDN |
Brandywine Realty Trust |
46 |
- |
$4.25 |
$11,954,000 |
2,675,294 |
1.17% |
-1,346,000 |
300,351 |
1.566 |
REIT - Office |
|
|
PENN |
Penn National Gaming Inc |
47 |
- |
$18.28 |
$11,952,000 |
731,923 |
1.16% |
1,214,000 |
190,156 |
0.472 |
Gambling/Resorts |
|
|
NOG |
Northern Oil & Gas Inc |
48 |
- |
$28.98 |
$11,934,000 |
393,815 |
1.16% |
-1,070,000 |
43,871 |
0.311 |
Oil & Gas Drilling & ... |
|
|
BV |
Brightview Holdings Inc |
49 |
- |
$16.40 |
$11,750,000 |
914,294 |
1.15% |
-1,819,000 |
65,710 |
0.872 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
50 |
- |
$79.02 |
$11,476,000 |
174,130 |
1.12% |
-295,000 |
11,864 |
0.156 |
Gambling/Resorts |
|
|
PEGA |
Pegasystems Inc |
51 |
- |
$53.32 |
$10,783,000 |
154,684 |
1.05% |
-2,403,000 |
13,203 |
0.192 |
Business Software & S... |
|
|
MGNI |
Magnite Inc |
52 |
- |
$6.67 |
$10,466,000 |
914,685 |
1.02% |
-1,934,000 |
135,800 |
0.649 |
N/A |
|
|
RIG |
Transocean Inc |
53 |
- |
$2.58 |
$10,388,000 |
3,268,055 |
1.01% |
-304,000 |
416,840 |
0.531 |
Oil & Gas Drilling & ... |
|
|
OUST |
Ouster Inc |
54 |
- |
$24.10 |
$10,387,000 |
1,155,414 |
1.01% |
-2,988,000 |
60,886 |
2.977 |
N/A |
|
|
AGYS |
Agilysys Inc |
55 |
New |
$112.94 |
$10,337,000 |
142,168 |
1.01% |
10,337,000 |
142,168 |
0.527 |
Electronics Wholesale |
|
|
ASO |
Academy Sports & Outdoors, ... |
56 |
- |
$0.00 |
$9,972,000 |
218,375 |
0.97% |
-87,000 |
43,524 |
0.237 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
57 |
New |
$19.88 |
$9,721,000 |
527,710 |
0.95% |
9,721,000 |
527,710 |
1.004 |
N/A |
|
|
CENX |
Century Aluminum Co |
58 |
- |
$18.05 |
$9,632,000 |
518,374 |
0.94% |
2,522,000 |
128,119 |
0.575 |
Aluminum |
|
|
CRC |
California Resources Corpor... |
59 |
- |
$45.67 |
$9,598,000 |
218,034 |
0.94% |
-901,000 |
15,706 |
0.24 |
N/A |
|
|
FWRD |
Forward Air Corp |
60 |
- |
$20.21 |
$9,475,000 |
470,576 |
0.92% |
-2,811,000 |
89,629 |
1.379 |
Trucking |
|
|
WTTR |
Select Energy Services Inc |
61 |
- |
$8.77 |
$8,819,000 |
839,007 |
0.86% |
3,068,000 |
404,669 |
0.815 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
62 |
- |
$11.59 |
$8,766,000 |
944,505 |
0.85% |
3,431,000 |
494,709 |
1.894 |
N/A |
|
|
GTN |
Gray Television Inc |
63 |
- |
$4.51 |
$8,740,000 |
2,017,748 |
0.85% |
3,271,000 |
281,566 |
2.185 |
Broadcasting - TV |
|
|
CMC |
Commercial Metals Co |
64 |
- |
$50.02 |
$8,611,000 |
186,448 |
0.84% |
7,923,000 |
172,571 |
0.156 |
Steel & Iron |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
65 |
- |
$20.18 |
$8,382,000 |
440,217 |
0.82% |
-2,447,000 |
19,357 |
0.103 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
66 |
- |
$11.61 |
$8,201,000 |
516,789 |
0.8% |
2,834,000 |
246,980 |
0.287 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
67 |
- |
$109.56 |
$8,074,000 |
75,839 |
0.79% |
-72,000 |
4,624 |
0.1 |
Domestic Regional Banks |
|
|
GCMG |
Gcm Grosvenor Inc. |
68 |
New |
$11.40 |
$7,086,000 |
535,023 |
0.69% |
7,086,000 |
535,023 |
0.286 |
N/A |
|
|
CYH |
Community Health Systems Inc |
69 |
- |
$3.39 |
$6,964,000 |
2,576,479 |
0.68% |
-129,000 |
204,199 |
2.154 |
Hospitals |
|
|
CCO |
Clear Channel Outdoor Holdi... |
70 |
- |
$1.20 |
$6,291,000 |
5,661,348 |
0.61% |
-715,000 |
547,282 |
1.086 |
Marketing Services |
|
|
CAMT |
Camtek Ltd |
71 |
New |
$84.46 |
$5,954,000 |
101,269 |
0.58% |
5,954,000 |
101,269 |
0.258 |
Scientific & Technica... |
|
|
RSI |
Rush Street Interactive, Inc |
72 |
New |
$14.71 |
$5,360,000 |
499,424 |
0.52% |
5,360,000 |
499,424 |
0.568 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$191.72 |
$4,468,000 |
25,678 |
0.44% |
4,468,000 |
25,678 |
0.032 |
Closed - End Fund - E... |
|
|
SSP |
EW Scripps Co |
74 |
- |
$2.79 |
$4,218,000 |
1,423,427 |
0.41% |
1,359,000 |
129,884 |
2.043 |
Publishing |
|
|
ASPN |
Aspen Aerogels Inc |
75 |
New |
$5.88 |
$4,107,000 |
642,094 |
0.4% |
4,107,000 |
642,094 |
0.841 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
76 |
New |
$75.77 |
$2,959,000 |
58,523 |
0.29% |
2,959,000 |
58,523 |
0.166 |
Diversified Electronics |
|
|
GILT |
Gilat Satellite Ntwk |
77 |
New |
$7.02 |
$2,755,000 |
433,931 |
0.27% |
2,755,000 |
433,931 |
0.782 |
Communication Equipment |
|
|
VDSI |
Vasco Data Security Interna... |
78 |
New |
$16.81 |
$2,550,000 |
167,236 |
0.25% |
2,550,000 |
167,236 |
0.416 |
Security Software & S... |
|
|
HCSG |
Healthcare Services Group Inc |
79 |
- |
$14.93 |
$2,526,000 |
250,556 |
0.25% |
-1,451,000 |
-91,813 |
0.317 |
Business Services |
|
|
CWCO |
Consolidated Water Co. |
80 |
- |
$29.83 |
$2,520,000 |
102,893 |
0.25% |
-2,544,000 |
-92,715 |
0.681 |
Foreign Utilities |
|
|
FOXF |
Fox Factory Holding Corp |
81 |
- |
$25.83 |
$2,505,000 |
107,346 |
0.24% |
-2,925,000 |
-72,035 |
0.234 |
N/A |
|
|
EXE |
Expand Energy Corp |
82 |
- |
$118.96 |
$2,273,000 |
20,124 |
0.22% |
1,409,000 |
11,447 |
0.009 |
Independent Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$2,258,000 |
66,976 |
0.22% |
1,472,000 |
45,854 |
0.015 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
84 |
- |
$10.72 |
$2,231,000 |
172,572 |
0.22% |
-6,743,000 |
-395,734 |
0.285 |
N/A |
|
|
ARCB |
ArcBest Corporation |
85 |
- |
$75.55 |
$2,178,000 |
30,853 |
0.21% |
-3,771,000 |
-32,895 |
0.121 |
Trucking |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
86 |
- |
$0.00 |
$2,167,000 |
332,948 |
0.21% |
1,186,000 |
209,680 |
1.057 |
Food - Major Diversified |
|
|
TNC |
Tennant Co |
87 |
- |
$77.70 |
$2,140,000 |
26,834 |
0.21% |
1,057,000 |
13,555 |
0.145 |
Diversified Machinery |
|
|
PDFS |
PDF Solutions Inc |
88 |
New |
$21.15 |
$2,076,000 |
108,633 |
0.2% |
2,076,000 |
108,633 |
0.297 |
Technical & System So... |
|
|
MTZ |
Mastec Inc |
89 |
- |
$171.99 |
$2,031,000 |
17,146 |
0.2% |
1,215,000 |
11,149 |
0.023 |
Heavy Construction |
|
|
MRTN |
Marten Transport Ltd |
90 |
- |
$12.96 |
$1,957,000 |
142,617 |
0.19% |
-2,418,000 |
-137,633 |
0.172 |
Trucking |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$215.48 |
$1,899,000 |
9,519 |
0.19% |
1,602,000 |
8,177 |
0 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
92 |
- |
$197.67 |
$1,839,000 |
10,789 |
0.18% |
-12,845,000 |
-68,619 |
0.023 |
Asset Management |
|
|
PRO |
Pros Holdings Inc |
93 |
New |
$14.99 |
$1,797,000 |
94,444 |
0.18% |
1,797,000 |
94,444 |
0.192 |
Application Software |
|
|
NWN |
Northwest Natural Holding C... |
94 |
- |
$39.78 |
$1,784,000 |
41,758 |
0.17% |
-3,225,000 |
-84,860 |
0.137 |
Gas Utilities |
|
|
MNRO |
Monro Muffler Brake Inc |
96 |
- |
$14.67 |
$1,721,000 |
118,957 |
0.17% |
-1,809,000 |
-23,388 |
0.32 |
Consumer Services |
|
|
PKE |
Park Electrochemical Corp |
97 |
- |
$16.21 |
$1,608,000 |
119,534 |
0.16% |
-804,000 |
-45,104 |
0.587 |
Printed Circuit Boards |
|
|
YORW |
York Water Co |
98 |
- |
$31.84 |
$1,435,000 |
41,384 |
0.14% |
-3,314,000 |
-103,748 |
0.317 |
Water Utilities |
|
|
FOUR |
Shift4 Payments, Inc. |
99 |
- |
$98.22 |
$1,298,000 |
15,620 |
0.13% |
-4,264,000 |
-37,975 |
0.021 |
N/A |
|
|
S |
Sentinelone, Inc. |
100 |
- |
$17.85 |
$1,257,000 |
67,967 |
0.12% |
503,000 |
33,989 |
0.027 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
101 |
- |
$142.41 |
$1,172,000 |
9,100 |
0.11% |
421,000 |
4,253 |
0.014 |
Electronic Equipment |
|
