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| Name: |
PENN CAPITAL MANAGEMENT CO INC |
| City: |
CHERRY HILL |
| State: |
NJ |
| Zip: |
08002 |
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| Holdings
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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 |
|
PNFP |
Pinnacle Financial Partners... |
3 |
- |
$76.70 |
$20,426,000 |
233,434 |
1.87% |
9,059,000 |
64,467 |
0.308 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
4 |
- |
$50.82 |
$19,993,000 |
377,123 |
1.83% |
3,651,000 |
24,806 |
0.462 |
Sporting and Park Ent... |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$49.66 |
$17,905,000 |
291,767 |
1.64% |
1,800,000 |
18,120 |
0.255 |
N/A |
|
|
ABCB |
Ameris Bancorp |
9 |
- |
$47.48 |
$17,624,000 |
331,757 |
1.62% |
5,955,000 |
28,191 |
0.477 |
Domestic Regional Banks |
|
|
GTN |
Gray Television Inc |
14 |
- |
$5.75 |
$16,419,000 |
1,826,720 |
1.51% |
6,444,000 |
387,055 |
1.978 |
Broadcasting - TV |
|
|
NOG |
Northern Oil & Gas Inc |
15 |
- |
$40.79 |
$16,330,000 |
439,202 |
1.5% |
-443,000 |
23,536 |
0.492 |
Oil & Gas Drilling & ... |
|
|
TCBI |
Texas Capital Bancshares Inc |
17 |
- |
$57.40 |
$15,377,000 |
237,233 |
1.41% |
6,389,000 |
85,232 |
0.47 |
Domestic Regional Banks |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.22 |
$15,300,000 |
2,401,566 |
1.4% |
-4,096,000 |
46,825 |
0.39 |
Oil & Gas Drilling & ... |
|
|
KNF |
Knife River Holding Co |
25 |
- |
$78.19 |
$15,092,000 |
227,221 |
1.38% |
6,475,000 |
51,356 |
0.402 |
N/A |
|
|
DNOW |
Now Inc. |
26 |
- |
$14.11 |
$15,038,000 |
1,325,085 |
1.38% |
507,000 |
102,484 |
1.211 |
N/A |
|
|
SSB |
South State Corporation |
28 |
- |
$75.70 |
$14,807,000 |
174,719 |
1.36% |
3,676,000 |
10,060 |
0.23 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
31 |
- |
$25.79 |
$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 ... |
|
|
KEX |
Kirby Corp |
36 |
- |
$109.13 |
$12,810,000 |
162,705 |
1.17% |
-284,000 |
5,122 |
0.252 |
Water Transportation |
|
|
STGW |
Stagwell Inc |
37 |
- |
$5.95 |
$12,809,000 |
1,925,982 |
1.17% |
3,770,000 |
4,723 |
1.475 |
Marketing Services |
|
|
OI |
O-I Glass Inc |
41 |
- |
$14.96 |
$12,098,000 |
736,386 |
1.11% |
-161,000 |
5,854 |
0.47 |
Packaging & Containers |
|
|
SMTC |
Semtech Corp |
47 |
- |
$37.62 |
$11,317,000 |
514,722 |
1.04% |
639,000 |
101,460 |
0.704 |
Semiconductor - Integ... |
|
|
NVTS |
Navitas Semiconductor Corp |
48 |
- |
$4.33 |
$10,992,000 |
1,360,204 |
1.01% |
2,310,000 |
112,551 |
1.155 |
N/A |
|
|
FWRD |
Forward Air Corp |
49 |
- |
$22.02 |
$10,984,000 |
174,172 |
1.01% |
1,578,000 |
37,799 |
0.622 |
Trucking |
|
|
CROX |
Crocs Inc |
53 |
- |
$124.37 |
$10,430,000 |
111,274 |
0.96% |
2,767,000 |
24,711 |
0.165 |
Textile - Apparel Foo... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
57 |
- |
$36.93 |
$9,755,000 |
315,774 |
0.89% |
9,755,000 |
315,774 |
0.761 |
N/A |
|
|
SSP |
EW Scripps Co |
58 |
- |
$3.76 |
$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 |
|
|
CHX |
Championx Inc |
63 |
- |
$10.34 |
$8,969,000 |
306,604 |
0.82% |
-1,143,000 |
23,085 |
0.145 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$24.52 |
$7,455,000 |
323,194 |
0.68% |
970,000 |
56,813 |
0.33 |
Oil & Gas Pipelines &... |
|
|
OUST |
Ouster Inc |
70 |
- |
$9.07 |
$6,806,000 |
886,045 |
0.62% |
3,129,000 |
157,338 |
2.283 |
N/A |
|
|
CALX |
Calix, Inc |
71 |
- |
$27.73 |
$6,710,000 |
153,366 |
0.62% |
531,000 |
18,744 |
0.248 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$163.91 |
$6,142,000 |
36,584 |
0.56% |
2,832,000 |
13,791 |
0.046 |
Closed - End Fund - E... |
|
|
NWN |
Northwest Natural Holding C... |
76 |
- |
$38.15 |
$4,842,000 |
124,350 |
0.44% |
458,000 |
9,473 |
0.407 |
Gas Utilities |
|
|
SAND |
Sandstorm Res Ltd Ord |
77 |
- |
$5.46 |
$4,831,000 |
960,425 |
0.44% |
896,000 |
115,995 |
0.499 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
78 |
- |
$10.62 |
$4,755,000 |
458,515 |
0.44% |
1,516,000 |
147,976 |
0.58 |
Business Services |
|
|
DEA |
Easterly Government Propert... |
82 |
- |
$11.69 |
$4,422,000 |
328,997 |
0.41% |
999,000 |
29,543 |
0.405 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
84 |
- |
$27.25 |
$3,464,000 |
118,068 |
0.32% |
646,000 |
16,583 |
0.318 |
Consumer Services |
|
|
UMH |
UMH Properties Inc |
87 |
- |
$15.92 |
$2,982,000 |
194,646 |
0.27% |
416,000 |
11,643 |
0.337 |
REIT - Housing/Apartm... |
|
|
FARM |
Farmer Brothers Co |
90 |
- |
$3.10 |
$2,661,000 |
869,757 |
0.24% |
443,000 |
10,110 |
4.895 |
Processed & Packaged ... |
|
|
CMP |
Compass Minerals Internatio... |
92 |
- |
$12.45 |
$2,557,000 |
100,975 |
0.23% |
1,084,000 |
48,272 |
0.246 |
Specialty Chemicals |
|
|
CZR |
Caesars Entertainment Inc |
93 |
- |
$35.82 |
$2,458,000 |
51,643 |
0.23% |
34,000 |
121 |
0.024 |
N/A |
|
|
NGVT |
Ingevity Corp |
94 |
- |
$51.14 |
$2,381,000 |
50,413 |
0.22% |
1,464,000 |
31,475 |
0.122 |
N/A |
|
|
YORW |
York Water Co |
103 |
- |
$35.51 |
$2,061,000 |
53,359 |
0.19% |
497,000 |
11,637 |
0.408 |
Water Utilities |
|
|
PLOW |
Douglas Dynamics, Inc |
106 |
- |
$22.64 |
$1,908,000 |
64,292 |
0.17% |
1,239,000 |
42,135 |
0.282 |
Auto Parts |
|
|
BV |
Brightview Holdings Inc |
107 |
- |
$11.25 |
$1,908,000 |
226,581 |
0.17% |
1,908,000 |
226,581 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$195.90 |
$1,799,000 |
8,961 |
0.16% |
1,148,000 |
5,278 |
0 |
Closed - End Fund - E... |
|
|
EMKR |
Emcore Corp |
114 |
- |
$0.35 |
$1,731,000 |
3,540,170 |
0.16% |
658,000 |
1,284,624 |
12.037 |
Semiconductor - Integ... |
|
|
REYN |
Reynolds Consumer Products ... |
125 |
- |
$28.63 |
$689,000 |
25,681 |
0.06% |
44,000 |
511 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$238.06 |
$598,000 |
2,570 |
0.05% |
262,000 |
957 |
0.001 |
Closed - End Fund - E... |
|
|
SR |
SPIRE Inc |
130 |
- |
$61.79 |
$576,000 |
9,243 |
0.05% |
120,000 |
1,182 |
0.018 |
Gas Utilities |
|
|
AGS |
Playags Inc |
131 |
- |
$8.84 |
$572,000 |
67,842 |
0.05% |
282,000 |
23,434 |
0.19 |
N/A |
|
|
SSRM |
SSR Mining Inc |
132 |
- |
$5.36 |
$555,000 |
51,602 |
0.05% |
-56,000 |
5,639 |
0.024 |
Silver |
|
|
POR |
Portland General Electric C... |
133 |
- |
$43.23 |
$545,000 |
12,578 |
0.05% |
137,000 |
2,497 |
0.012 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
135 |
- |
$667.99 |
$499,000 |
870 |
0.05% |
113,000 |
3 |
0.001 |
Rental & Leasing Serv... |
|
|
VTI |
Vanguard Total Stock Market... |
141 |
- |
$248.61 |
$307,000 |
1,295 |
0.03% |
36,000 |
19 |
0 |
Closed - End Fund - E... |
|
