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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 : 23     View All Holdings Currently Viewing:  Closed 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
   (CRY)1 Year Chart         CRY Cryolife Inc 160 Closed $19.62 $0 0 0% -3,754,000 -247,617 0    Specialized Health Se...
   (DNAY)1 Year Chart         DNAY Codex Dna, Inc. 147 Closed $0.00 $0 0 0% -633,000 -608,392 0    N/A
   (GDOT)1 Year Chart         GDOT Green Dot Corp 166 Closed $8.75 $0 0 0% -370,000 -26,551 0    Business Services
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 153 Closed $41.64 $0 0 0% -11,543,000 -282,670 0    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 159 Closed $92.05 $0 0 0% -664,000 -7,105 0    Home Health Care
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 146 Closed $18.03 $0 0 0% -152,000 -11,348 0    N/A
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 165 Closed $25.57 $0 0 0% -3,116,000 -120,586 0    Farm Products
   (HES)1 Year Chart         HES Hess Corporation 152 Closed $157.49 $0 0 0% -325,000 -2,127 0    Oil & Gas Refining, P...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 158 Closed $93.54 $0 0 0% -2,391,000 -29,563 0    Property & Casualty I...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 164 Closed $23.07 $0 0 0% -6,094,000 -277,135 0    Domestic Regional Banks
   (LASR)1 Year Chart         LASR Nlight, Inc. 151 Closed $11.39 $0 0 0% -2,898,000 -278,660 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 157 Closed $0.00 $0 0 0% -10,769,000 -582,991 0    N/A
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 163 Closed $14.93 $0 0 0% -1,228,000 -95,314 0    Printed Circuit Boards
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 150 Closed $20.88 $0 0 0% -1,976,000 -94,336 0    N/A
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 156 Closed $12.17 $0 0 0% -770,000 -66,462 0    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 162 Closed $3.30 $0 0 0% -30,000 -10,337 0    Hospitals
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 149 Closed $0.00 $0 0 0% -9,702,000 -456,140 0    N/A
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 169 Closed $9.63 $0 0 0% -225,000 -17,220 0    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 155 Closed $0.00 $0 0 0% -414,000 -15,116 0    N/A
   (AVNT)1 Year Chart         AVNT Avient Inc 161 Closed $25.41 $0 0 0% -7,279,000 -205,812 0    Synthetics
   (TALO)1 Year Chart         TALO Talos Energy Inc. 148 Closed $13.18 $0 0 0% -9,905,000 -601,699 0    N/A
   (LIND)1 Year Chart         LIND Lindblad Expeditions Holdin... 168 Closed $7.34 $0 0 0% -670,000 -93,046 0    N/A
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 154 Closed $0.59 $0 0 0% -602,000 -799,321 0    N/A

      23 Records Found
  1    
Page 1 of 1
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