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  Name: PENN CAPITAL MANAGEMENT CO INC
  City: CHERRY HILL
  State: NJ
  Zip: 08002
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,090,840,000
  Total Value Change : $114,954,000
  Securities Held Change : -5
   
All Securities Held : 145
  New Positions : 17
  Closed Positions : 24
  Increased Positions : 51
  Unchanged Positions : 4
  Decreased Positions : 73

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 11 New $18.92 $17,066,000 848,703 1.56% 17,066,000 848,703 0.308    N/A
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 33 New $56.01 $13,236,000 247,263 1.21% 13,236,000 247,263 0.19    Residential Construct...
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 39 New $33.08 $12,495,000 423,975 1.15% 12,495,000 423,975 1.123    Food Wholesale
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 61 New $0.00 $9,352,000 623,861 0.86% 9,352,000 623,861 0    N/A
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 65 New $156.10 $8,215,000 54,068 0.75% 8,215,000 54,068 0.116    Asset Management
   (FIVN)1 Year Chart         FIVN Five9, Inc. 69 New $57.57 $7,193,000 91,098 0.66% 7,193,000 91,098 0.122    N/A
   (NARI)1 Year Chart         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)1 Year Chart         OMF OneMain Holdings Inc 74 New $52.11 $5,026,000 101,799 0.46% 5,026,000 101,799 0.076    Credit Services
   (AVD)1 Year Chart         AVD American Vanguard Corp 75 New $11.39 $4,940,000 450,300 0.45% 4,940,000 450,300 1.487    Agricultural & Fertil...
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 83 New $10.98 $4,290,000 490,820 0.39% 4,290,000 490,820 0.765    Specialty Retail, Other
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 102 New $4.52 $2,063,000 632,784 0.19% 2,063,000 632,784 0.26    Silver
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 109 New $135.96 $1,849,000 14,082 0.17% 1,849,000 14,082 0.022    Electronic Equipment
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 113 New $45.10 $1,748,000 38,535 0.16% 1,748,000 38,535 0.12    Industrial Equipment ...
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 116 New $16.92 $1,655,000 78,900 0.15% 1,655,000 78,900 0.095    Trucking
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 126 New $17.74 $670,000 31,337 0.06% 670,000 31,337 0.087    Savings & Loans
   (NWE)1 Year Chart         NWE Northwestern Corp 134 New $50.44 $507,000 9,970 0.05% 507,000 9,970 0.017    Multi Utilities
   (TGNA)1 Year Chart         TGNA Tegna Inc 144 New $13.64 $173,000 11,315 0.02% 173,000 11,315 0.005    Publishing

      17 Records Found
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