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| Name: |
PENN CAPITAL MANAGEMENT CO INC |
| City: |
CHERRY HILL |
| State: |
NJ |
| Zip: |
08002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFTLF |
Weatherford International Plc |
1 |
- |
$110.93 |
$28,707,000 |
292,196 |
2.63% |
-2,689,000 |
-58,199 |
0.417 |
Oil & Gas Equipment &... |
|
|
GDEN |
Golden Entertainment, Inc |
2 |
- |
$33.43 |
$22,187,000 |
553,944 |
2.03% |
2,763,000 |
-12,512 |
1.946 |
Gambling/Resorts |
|
|
PNFP |
Pinnacle Financial Partners... |
3 |
- |
$78.46 |
$20,426,000 |
233,434 |
1.87% |
9,059,000 |
64,467 |
0.308 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
4 |
- |
$51.39 |
$19,993,000 |
377,123 |
1.83% |
3,651,000 |
24,806 |
0.462 |
Sporting and Park Ent... |
|
|
ATEC |
Alphatec Holdings, Inc. |
5 |
- |
$12.34 |
$18,424,000 |
1,215,594 |
1.69% |
2,010,000 |
-45,656 |
1.224 |
Medical Instruments &... |
|
|
BPOP |
Popular Inc |
6 |
- |
$81.83 |
$18,307,000 |
222,188 |
1.68% |
2,999,000 |
-19,876 |
0.264 |
Foreign Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$48.16 |
$17,905,000 |
291,767 |
1.64% |
1,800,000 |
18,120 |
0.255 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
8 |
- |
$58.02 |
$17,753,000 |
338,078 |
1.63% |
708,000 |
-55,151 |
0.937 |
Industrial Equipment ... |
|
|
ABCB |
Ameris Bancorp |
9 |
- |
$44.79 |
$17,624,000 |
331,757 |
1.62% |
5,955,000 |
28,191 |
0.477 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
10 |
- |
$56.46 |
$17,439,000 |
254,669 |
1.6% |
2,407,000 |
-13,892 |
0.224 |
Semiconductor - Memor... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
11 |
New |
$18.17 |
$17,066,000 |
848,703 |
1.56% |
17,066,000 |
848,703 |
0.308 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
12 |
- |
$46.09 |
$16,875,000 |
307,404 |
1.55% |
1,880,000 |
-46 |
0.497 |
Semiconductor Equipme... |
|
|
CRS |
Carpenter Technology Corp |
13 |
- |
$79.38 |
$16,496,000 |
232,151 |
1.51% |
680,000 |
-2,347 |
0.483 |
Steel & Iron |
|
|
GTN |
Gray Television Inc |
14 |
- |
$5.79 |
$16,419,000 |
1,826,720 |
1.51% |
6,444,000 |
387,055 |
1.978 |
Broadcasting - TV |
|
|
NOG |
Northern Oil & Gas Inc |
15 |
- |
$42.05 |
$16,330,000 |
439,202 |
1.5% |
-443,000 |
23,536 |
0.492 |
Oil & Gas Drilling & ... |
|
|
RHP |
Ryman Hospitality Properties |
16 |
- |
$104.58 |
$15,395,000 |
139,407 |
1.41% |
969,000 |
-33,246 |
0.253 |
Entertainment - Diver... |
|
|
TCBI |
Texas Capital Bancshares Inc |
17 |
- |
$55.98 |
$15,377,000 |
237,233 |
1.41% |
6,389,000 |
85,232 |
0.47 |
Domestic Regional Banks |
|
|
THC |
Tenet Healthcare Corp |
18 |
- |
$91.08 |
$15,360,000 |
202,530 |
1.41% |
934,000 |
-15,650 |
0.187 |
Hospitals |
|
|
FTAI |
Fortress Transportation & I... |
19 |
- |
$68.07 |
$15,317,000 |
328,982 |
1.4% |
2,435,000 |
-32,205 |
0.33 |
N/A |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.55 |
$15,300,000 |
2,401,566 |
1.4% |
-4,096,000 |
46,825 |
0.39 |
Oil & Gas Drilling & ... |
|
|
ARCB |
ArcBest Corporation |
21 |
- |
$136.24 |
$15,187,000 |
125,895 |
1.39% |
1,376,000 |
-9,541 |
0.495 |
Trucking |
|
|
NXST |
Nexstar Broadcasting Group Inc |
22 |
- |
$161.96 |
$15,162,000 |
96,401 |
1.39% |
-1,348,000 |
-18,326 |
0.219 |
Broadcasting - TV |
|
|
TGI |
Triumph Group Inc |
23 |
- |
$12.94 |
$15,147,000 |
912,358 |
1.39% |
6,348,000 |
-234,732 |
1.315 |
Aerospace/Defense Pro... |
|
|
NMRK |
Newmark Group, Inc. |
24 |
- |
$9.64 |
$15,140,000 |
1,378,377 |
1.39% |
5,035,000 |
-191,385 |
0.866 |
N/A |
|
|
KNF |
Knife River Holding Co |
25 |
- |
$75.81 |
$15,092,000 |
227,221 |
1.38% |
6,475,000 |
51,356 |
0.402 |
N/A |
|
|
DNOW |
Now Inc. |
26 |
- |
$14.73 |
$15,038,000 |
1,325,085 |
1.38% |
507,000 |
102,484 |
1.211 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
27 |
- |
$9.36 |
$14,884,000 |
1,611,434 |
1.36% |
1,306,000 |
-29,346 |
0.772 |
N/A |
|
|
SSB |
South State Corporation |
28 |
- |
$76.52 |
$14,807,000 |
174,719 |
1.36% |
3,676,000 |
10,060 |
0.23 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
29 |
- |
$29.25 |
$14,321,000 |
420,526 |
1.31% |
1,641,000 |
-6,055 |
0.504 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
30 |
- |
$58.65 |
$13,825,000 |
188,760 |
1.27% |
4,147,000 |
-7,383 |
0.209 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
31 |
- |
$27.03 |
$13,488,000 |
478,485 |
1.24% |
1,706,000 |
35 |
0.467 |
Restaurants |
|
|
BGC |
Bgc Group Ord Shs Class A |
32 |
- |
$4.43 |
$13,417,000 |
1,851,870 |
1.23% |
8,392,000 |
901,571 |
0.476 |
Investment Brokerage ... |
|
|
TMHC |
Taylor Morrison Home Corp |
33 |
New |
$54.03 |
$13,236,000 |
247,263 |
1.21% |
13,236,000 |
247,263 |
0.19 |
Residential Construct... |
|
|
STAG |
Stag Industrial, Inc. |
34 |
- |
$34.38 |
$13,054,000 |
331,252 |
1.2% |
1,444,000 |
-3,794 |
0.189 |
REIT - Industrial |
|
|
ZUO |
Zuora Inc |
35 |
- |
$9.27 |
$12,893,000 |
1,369,940 |
1.18% |
1,305,000 |
-34,605 |
1.131 |
N/A |
|
|
KEX |
Kirby Corp |
36 |
- |
$94.97 |
$12,810,000 |
162,705 |
1.17% |
-284,000 |
5,122 |
0.252 |
Water Transportation |
|
|
STGW |
Stagwell Inc |
37 |
- |
$5.54 |
$12,809,000 |
1,925,982 |
1.17% |
3,770,000 |
4,723 |
1.475 |
Marketing Services |
|
|
RDNT |
Radnet Inc |
38 |
- |
$47.61 |
$12,508,000 |
359,256 |
1.15% |
1,739,000 |
-22,270 |
0.696 |
Specialized Health Se... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
39 |
New |
$32.18 |
$12,495,000 |
423,975 |
1.15% |
12,495,000 |
423,975 |
1.123 |
Food Wholesale |
|
|
FBK |
FB Financial Corp |
40 |
- |
$35.56 |
$12,307,000 |
308,430 |
1.13% |
3,539,000 |
-320 |
0.653 |
N/A |
|
|
OI |
O-I Glass Inc |
41 |
- |
$15.42 |
$12,098,000 |
736,386 |
1.11% |
-161,000 |
5,854 |
0.47 |
Packaging & Containers |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$148.57 |
$11,801,000 |
86,255 |
1.08% |
-4,481,000 |
-9,684 |
0.168 |
Scientific & Technica... |
|
|
PGNY |
Progyny, Inc. |
43 |
- |
$0.00 |
$11,571,000 |
310,143 |
1.06% |
930,000 |
-1,555 |
0.334 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
44 |
- |
$16.14 |
$11,499,000 |
441,332 |
1.05% |
1,276,000 |
-3,556 |
0.284 |
Gambling/Resorts |
|
|
AXL |
American Axle & Manufacturi... |
45 |
- |
$6.98 |
$11,397,000 |
1,291,836 |
1.04% |
1,297,000 |
-97,519 |
1.14 |
Auto Parts |
|
|
ASPN |
Aspen Aerogels Inc |
46 |
- |
$14.82 |
$11,372,000 |
719,681 |
1.04% |
4,569,000 |
-70,255 |
1.011 |
N/A |
|
|
SMTC |
Semtech Corp |
47 |
- |
$32.05 |
$11,317,000 |
514,722 |
1.04% |
639,000 |
101,460 |
0.704 |
Semiconductor - Integ... |
|
|
NVTS |
Navitas Semiconductor Corp |
48 |
- |
$3.86 |
$10,992,000 |
1,360,204 |
1.01% |
2,310,000 |
112,551 |
1.155 |
N/A |
|
|
FWRD |
Forward Air Corp |
49 |
- |
$22.75 |
$10,984,000 |
174,172 |
1.01% |
1,578,000 |
37,799 |
0.622 |
Trucking |
|
|
CRC |
California Resources Corpor... |
50 |
- |
$53.69 |
$10,843,000 |
198,031 |
0.99% |
-275,000 |
-198 |
0.238 |
N/A |
|
|
VVI |
Viad Corp |
51 |
- |
$33.90 |
$10,818,000 |
298,447 |
0.99% |
2,281,000 |
-26,999 |
1.461 |
Business Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
52 |
- |
$26.41 |
$10,775,000 |
354,696 |
0.99% |
-794,000 |
-6,178 |
0.187 |
N/A |
|
|
CROX |
Crocs Inc |
53 |
- |
$121.08 |
$10,430,000 |
111,274 |
0.96% |
2,767,000 |
24,711 |
0.165 |
Textile - Apparel Foo... |
|
|
HALO |
Halozyme Therapeutics Inc |
54 |
- |
$37.81 |
$10,372,000 |
279,540 |
0.95% |
-2,081,000 |
-45,167 |
0.204 |
Biotechnology |
|
|
ROAD |
Construction Partners, Inc. |
55 |
- |
$51.31 |
$9,937,000 |
228,004 |
0.91% |
558,000 |
-28,203 |
0.525 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
56 |
- |
$61.35 |
$9,900,000 |
129,464 |
0.91% |
-2,357,000 |
-49,607 |
0.333 |
Restaurants |
|
|
COLL |
Collegium Pharmaceutical, Inc |
57 |
- |
$34.77 |
$9,755,000 |
315,774 |
0.89% |
9,755,000 |
315,774 |
0.761 |
N/A |
|
|
SSP |
EW Scripps Co |
58 |
- |
$3.45 |
$9,721,000 |
1,214,951 |
0.89% |
3,324,000 |
49,313 |
1.744 |
Publishing |
|
|
MGNI |
Magnite Inc |
59 |
- |
$6.67 |
$9,390,000 |
1,003,959 |
0.86% |
2,620,000 |
107,319 |
0.897 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
60 |
- |
$11.34 |
$9,372,000 |
864,958 |
0.86% |
-3,548,000 |
-65,313 |
0.402 |
Oil & Gas Drilling & ... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
61 |
New |
$0.00 |
$9,352,000 |
623,861 |
0.86% |
9,352,000 |
623,861 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
62 |
- |
$62.93 |
$9,002,000 |
143,578 |
0.83% |
240,000 |
-264 |
0.129 |
Gambling/Resorts |
|
|
CHX |
Championx Inc |
63 |
- |
$10.34 |
$8,969,000 |
306,604 |
0.82% |
-1,143,000 |
23,085 |
0.145 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
64 |
- |
$1.44 |
$8,624,000 |
4,731,811 |
0.79% |
457,000 |
-430,373 |
0.908 |
Marketing Services |
|
|
AMG |
Affiliated Managers Group Inc |
65 |
New |
$158.19 |
$8,215,000 |
54,068 |
0.75% |
8,215,000 |
54,068 |
0.116 |
Asset Management |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
66 |
- |
$17.07 |
$7,769,000 |
247,324 |
0.71% |
1,720,000 |
-41,959 |
0.154 |
Biotechnology |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$24.69 |
$7,455,000 |
323,194 |
0.68% |
970,000 |
56,813 |
0.33 |
Oil & Gas Pipelines &... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
68 |
- |
$0.00 |
$7,263,000 |
245,728 |
0.67% |
-520,000 |
-242 |
0.666 |
N/A |
|
|
FIVN |
Five9, Inc. |
69 |
New |
$57.42 |
$7,193,000 |
91,098 |
0.66% |
7,193,000 |
91,098 |
0.122 |
N/A |
|
|
OUST |
Ouster Inc |
70 |
- |
$6.99 |
$6,806,000 |
886,045 |
0.62% |
3,129,000 |
157,338 |
2.283 |
N/A |
|
|
CALX |
Calix, Inc |
71 |
- |
$29.44 |
$6,710,000 |
153,366 |
0.62% |
531,000 |
18,744 |
0.248 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$161.99 |
$6,142,000 |
36,584 |
0.56% |
2,832,000 |
13,791 |
0.046 |
Closed - End Fund - E... |
|
|
NARI |
Inari Medical, Inc. |
73 |
New |
$0.00 |
$5,535,000 |
85,146 |
0.51% |
5,535,000 |
85,146 |
0.165 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
74 |
New |
$47.90 |
$5,026,000 |
101,799 |
0.46% |
5,026,000 |
101,799 |
0.076 |
Credit Services |
|
|
AVD |
American Vanguard Corp |
75 |
New |
$11.09 |
$4,940,000 |
450,300 |
0.45% |
4,940,000 |
450,300 |
1.487 |
Agricultural & Fertil... |
|
|
NWN |
Northwest Natural Holding C... |
76 |
- |
$36.59 |
$4,842,000 |
124,350 |
0.44% |
458,000 |
9,473 |
0.407 |
Gas Utilities |
|
|
SAND |
Sandstorm Res Ltd Ord |
77 |
- |
$5.41 |
$4,831,000 |
960,425 |
0.44% |
896,000 |
115,995 |
0.499 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
78 |
- |
$11.70 |
$4,755,000 |
458,515 |
0.44% |
1,516,000 |
147,976 |
0.58 |
Business Services |
|
|
GOGO |
Gogo Inc. |
79 |
- |
$8.37 |
$4,735,000 |
465,901 |
0.43% |
-4,323,000 |
-291,122 |
0.52 |
Internet Software & S... |
|
|
TPB |
Turning Point Brands, Inc. |
80 |
- |
$27.00 |
$4,707,000 |
178,853 |
0.43% |
179,000 |
-17,252 |
0.933 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
81 |
- |
$0.00 |
$4,694,000 |
337,199 |
0.43% |
534,000 |
-36,528 |
1.196 |
N/A |
|
|
DEA |
Easterly Government Propert... |
82 |
- |
$11.42 |
$4,422,000 |
328,997 |
0.41% |
999,000 |
29,543 |
0.405 |
N/A |
|
|
EZPW |
Ezcorp Inc |
83 |
New |
$10.96 |
$4,290,000 |
490,820 |
0.39% |
4,290,000 |
490,820 |
0.765 |
Specialty Retail, Other |
|
|
MNRO |
Monro Muffler Brake Inc |
84 |
- |
$29.74 |
$3,464,000 |
118,068 |
0.32% |
646,000 |
16,583 |
0.318 |
Consumer Services |
|
|
MSEX |
Middlesex Water Co |
85 |
- |
$46.64 |
$3,407,000 |
51,916 |
0.31% |
-32,000 |
0 |
0.297 |
Water Utilities |
|
|
PSTL |
Postal Realty Trust, Inc. |
86 |
- |
$13.47 |
$3,123,000 |
214,525 |
0.29% |
195,000 |
-2,350 |
1.155 |
N/A |
|
|
UMH |
UMH Properties Inc |
87 |
- |
$15.24 |
$2,982,000 |
194,646 |
0.27% |
416,000 |
11,643 |
0.337 |
REIT - Housing/Apartm... |
|
|
WDC |
Western Digital Corp |
88 |
- |
$68.32 |
$2,928,000 |
55,057 |
0.27% |
-637,000 |
-21,933 |
0.018 |
Data Storage Devices |
|
|
CSR |
Investors Real Estate Trust |
89 |
- |
$62.57 |
$2,805,000 |
48,204 |
0.26% |
-100,000 |
0 |
0.365 |
REIT - Housing/Apartm... |
|
|
FARM |
Farmer Brothers Co |
90 |
- |
$3.21 |
$2,661,000 |
869,757 |
0.24% |
443,000 |
10,110 |
4.895 |
Processed & Packaged ... |
|
|
PTC |
PTC INC |
91 |
- |
$175.70 |
$2,568,000 |
14,453 |
0.24% |
-53,000 |
-3,772 |
0.012 |
Technical & System So... |
|
|
CMP |
Compass Minerals Internatio... |
92 |
- |
$13.60 |
$2,557,000 |
100,975 |
0.23% |
1,084,000 |
48,272 |
0.246 |
Specialty Chemicals |
|
|
CZR |
Caesars Entertainment Inc |
93 |
- |
$37.98 |
$2,458,000 |
51,643 |
0.23% |
34,000 |
121 |
0.024 |
N/A |
|
|
NGVT |
Ingevity Corp |
94 |
- |
$43.50 |
$2,381,000 |
50,413 |
0.22% |
1,464,000 |
31,475 |
0.122 |
N/A |
|
|
MGM |
MGM Resorts International |
95 |
- |
$42.04 |
$2,316,000 |
51,070 |
0.21% |
331,000 |
-2,137 |
0.01 |
Gambling/Resorts |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$152.00 |
$2,231,000 |
10,306 |
0.2% |
410,000 |
-845 |
0.017 |
Specialty Retail, Other |
|
|
OLO |
Olo Inc. |
97 |
- |
$4.69 |
$2,169,000 |
379,280 |
0.2% |
-1,089,000 |
-158,343 |
0.278 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
98 |
- |
$236.93 |
$2,148,000 |
9,613 |
0.2% |
-198,000 |
-621 |
0.02 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
99 |
- |
$100.20 |
$2,105,000 |
19,122 |
0.19% |
77,000 |
-788 |
0.012 |
Semiconductor Equipme... |
|
|
FND |
Floor & Decor Holdings, Inc. |
100 |
- |
$109.58 |
$2,075,000 |
18,315 |
0.19% |
-56,000 |
-4,892 |
0.015 |
N/A |
|
