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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 |
- |
$118.85 |
$28,707,000 |
292,196 |
2.63% |
-2,689,000 |
-58,199 |
0.417 |
Oil & Gas Equipment &... |
|
|
GDEN |
Golden Entertainment, Inc |
2 |
- |
$31.26 |
$22,187,000 |
553,944 |
2.03% |
2,763,000 |
-12,512 |
1.946 |
Gambling/Resorts |
|
|
ATEC |
Alphatec Holdings, Inc. |
5 |
- |
$12.97 |
$18,424,000 |
1,215,594 |
1.69% |
2,010,000 |
-45,656 |
1.224 |
Medical Instruments &... |
|
|
BPOP |
Popular Inc |
6 |
- |
$86.90 |
$18,307,000 |
222,188 |
1.68% |
2,999,000 |
-19,876 |
0.264 |
Foreign Regional Banks |
|
|
HEES |
H&E Equipment Services, Inc. |
8 |
- |
$44.79 |
$17,753,000 |
338,078 |
1.63% |
708,000 |
-55,151 |
0.937 |
Industrial Equipment ... |
|
|
RMBS |
Rambus Inc |
10 |
- |
$52.75 |
$17,439,000 |
254,669 |
1.6% |
2,407,000 |
-13,892 |
0.224 |
Semiconductor - Memor... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
12 |
- |
$44.36 |
$16,875,000 |
307,404 |
1.55% |
1,880,000 |
-46 |
0.497 |
Semiconductor Equipme... |
|
|
CRS |
Carpenter Technology Corp |
13 |
- |
$98.33 |
$16,496,000 |
232,151 |
1.51% |
680,000 |
-2,347 |
0.483 |
Steel & Iron |
|
|
RHP |
Ryman Hospitality Properties |
16 |
- |
$105.56 |
$15,395,000 |
139,407 |
1.41% |
969,000 |
-33,246 |
0.253 |
Entertainment - Diver... |
|
|
THC |
Tenet Healthcare Corp |
18 |
- |
$115.95 |
$15,360,000 |
202,530 |
1.41% |
934,000 |
-15,650 |
0.187 |
Hospitals |
|
|
FTAI |
Fortress Transportation & I... |
19 |
- |
$73.20 |
$15,317,000 |
328,982 |
1.4% |
2,435,000 |
-32,205 |
0.33 |
N/A |
|
|
ARCB |
ArcBest Corporation |
21 |
- |
$108.36 |
$15,187,000 |
125,895 |
1.39% |
1,376,000 |
-9,541 |
0.495 |
Trucking |
|
|
NXST |
Nexstar Broadcasting Group Inc |
22 |
- |
$161.65 |
$15,162,000 |
96,401 |
1.39% |
-1,348,000 |
-18,326 |
0.219 |
Broadcasting - TV |
|
|
TGI |
Triumph Group Inc |
23 |
- |
$13.24 |
$15,147,000 |
912,358 |
1.39% |
6,348,000 |
-234,732 |
1.315 |
Aerospace/Defense Pro... |
|
|
NMRK |
Newmark Group, Inc. |
24 |
- |
$9.60 |
$15,140,000 |
1,378,377 |
1.39% |
5,035,000 |
-191,385 |
0.866 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
27 |
- |
$9.69 |
$14,884,000 |
1,611,434 |
1.36% |
1,306,000 |
-29,346 |
0.772 |
N/A |
|
|
RNG |
Ringcentral Inc |
29 |
- |
$30.08 |
$14,321,000 |
420,526 |
1.31% |
1,641,000 |
-6,055 |
0.504 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
30 |
- |
$58.66 |
$13,825,000 |
188,760 |
1.27% |
4,147,000 |
-7,383 |
0.209 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
34 |
- |
$34.81 |
$13,054,000 |
331,252 |
1.2% |
1,444,000 |
-3,794 |
0.189 |
REIT - Industrial |
|
|
ZUO |
Zuora Inc |
35 |
- |
$9.91 |
$12,893,000 |
1,369,940 |
1.18% |
1,305,000 |
-34,605 |
1.131 |
N/A |
|
|
RDNT |
Radnet Inc |
38 |
- |
$50.45 |
$12,508,000 |
359,256 |
1.15% |
1,739,000 |
-22,270 |
0.696 |
Specialized Health Se... |
|
|
FBK |
FB Financial Corp |
40 |
- |
$37.35 |
$12,307,000 |
308,430 |
1.13% |
3,539,000 |
-320 |
0.653 |
N/A |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$144.99 |
$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 |
- |
$16.44 |
$11,499,000 |
441,332 |
1.05% |
1,276,000 |
-3,556 |
0.284 |
Gambling/Resorts |
|
|
AXL |
American Axle & Manufacturi... |
45 |
- |
$7.56 |
$11,397,000 |
1,291,836 |
1.04% |
1,297,000 |
-97,519 |
1.051 |
Auto Parts |
|
|
ASPN |
Aspen Aerogels Inc |
46 |
- |
$15.22 |
$11,372,000 |
719,681 |
1.04% |
4,569,000 |
-70,255 |
1.011 |
N/A |
|
|
CRC |
California Resources Corpor... |
50 |
- |
$51.09 |
$10,843,000 |
198,031 |
0.99% |
-275,000 |
-198 |
0.238 |
N/A |
|
|
VVI |
Viad Corp |
51 |
- |
$34.26 |
$10,818,000 |
298,447 |
0.99% |
2,281,000 |
-26,999 |
1.461 |
Business Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
52 |
- |
$28.81 |
$10,775,000 |
354,696 |
0.99% |
-794,000 |
-6,178 |
0.187 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
54 |
- |
$39.30 |
$10,372,000 |
279,540 |
0.95% |
-2,081,000 |
-45,167 |
0.204 |
Biotechnology |
|
|
ROAD |
Construction Partners, Inc. |
55 |
- |
$51.07 |
$9,937,000 |
228,004 |
0.91% |
558,000 |
-28,203 |
0.525 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
56 |
- |
$60.95 |
$9,900,000 |
129,464 |
0.91% |
-2,357,000 |
-49,607 |
0.333 |
Restaurants |
|
|
PTEN |
Patterson-UTI Energy |
60 |
- |
$10.50 |
$9,372,000 |
864,958 |
0.86% |
-3,548,000 |
-65,313 |
0.402 |
Oil & Gas Drilling & ... |
|
|
BYD |
Boyd Gaming Corp |
62 |
- |
$53.35 |
$9,002,000 |
143,578 |
0.83% |
240,000 |
-264 |
0.129 |
Gambling/Resorts |
|
|
CCO |
Clear Channel Outdoor Holdi... |
64 |
- |
$1.45 |
$8,624,000 |
4,731,811 |
0.79% |
457,000 |
-430,373 |
0.908 |
Marketing Services |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
66 |
- |
$17.05 |
$7,769,000 |
247,324 |
0.71% |
1,720,000 |
-41,959 |
0.154 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
68 |
- |
$0.00 |
$7,263,000 |
245,728 |
0.67% |
-520,000 |
-242 |
0.666 |
N/A |
|
|
GOGO |
Gogo Inc. |
79 |
- |
$9.06 |
$4,735,000 |
465,901 |
0.43% |
-4,323,000 |
-291,122 |
0.52 |
Internet Software & S... |
|
|
TPB |
Turning Point Brands, Inc. |
80 |
- |
$29.19 |
$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 |
|
|
PSTL |
Postal Realty Trust, Inc. |
86 |
- |
$13.80 |
$3,123,000 |
214,525 |
0.29% |
195,000 |
-2,350 |
1.155 |
N/A |
|
|
WDC |
Western Digital Corp |
88 |
- |
$70.51 |
$2,928,000 |
55,057 |
0.27% |
-637,000 |
-21,933 |
0.018 |
Data Storage Devices |
|
|
PTC |
PTC INC |
91 |
- |
$174.96 |
$2,568,000 |
14,453 |
0.24% |
-53,000 |
-3,772 |
0.012 |
Technical & System So... |
|
|
MGM |
MGM Resorts International |
95 |
- |
$39.75 |
$2,316,000 |
51,070 |
0.21% |
331,000 |
-2,137 |
0.01 |
Gambling/Resorts |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$141.93 |
$2,231,000 |
10,306 |
0.2% |
410,000 |
-845 |
0.017 |
Specialty Retail, Other |
|
|
OLO |
Olo Inc. |
97 |
- |
$4.92 |
$2,169,000 |
379,280 |
0.2% |
-1,089,000 |
-158,343 |
0.278 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
98 |
- |
$255.14 |
$2,148,000 |
9,613 |
0.2% |
-198,000 |
-621 |
0.02 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
99 |
- |
$113.74 |
$2,105,000 |
19,122 |
0.19% |
77,000 |
-788 |
0.012 |
Semiconductor Equipme... |
|
|
FND |
Floor & Decor Holdings, Inc. |
100 |
- |
$109.29 |
$2,075,000 |
18,315 |
0.19% |
-56,000 |
-4,892 |
0.015 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
101 |
- |
$86.68 |
$2,065,000 |
26,423 |
0.19% |
-817,000 |
-6,496 |
0.02 |
Independent Oil & Gas |
|
|
PFGC |
Performance Food Group Co |
104 |
- |
$68.43 |
$2,049,000 |
29,172 |
0.19% |
51,000 |
-4,274 |
0.018 |
N/A |
|
|
DCO |
Ducommun Inc |
105 |
- |
$54.35 |
$2,039,000 |
39,165 |
0.19% |
-1,372,000 |
-39,224 |
0.334 |
Aerospace/Defense Pro... |
|
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$196.01 |
$1,877,000 |
11,927 |
0.17% |
-63,000 |
-401 |
0.007 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
110 |
- |
$54.19 |
$1,847,000 |
36,354 |
0.17% |
-112,000 |
-2,709 |
0.03 |
Steel & Iron |
|
|
TXT |
Textron Inc |
111 |
- |
$84.77 |
$1,812,000 |
22,184 |
0.17% |
-181,000 |
-2,951 |
0.01 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
115 |
- |
$43.13 |
$1,704,000 |
34,008 |
0.16% |
-151,000 |
-6,052 |
0.013 |
REIT - Diversified |
|
|
PRI |
Primerica, Inc. |
117 |
- |
$215.51 |
$1,599,000 |
7,635 |
0.15% |
-145,000 |
-1,205 |
0.019 |
Investment Brokerage ... |
|
|
KAR |
Kar Auction Services, Inc. |
118 |
- |
$17.45 |
$1,496,000 |
101,020 |
0.14% |
-768,000 |
-50,720 |
0.075 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
119 |
- |
$4.69 |
$1,378,000 |
357,119 |
0.13% |
-2,022,000 |
-892,834 |
0.194 |
N/A |
|
|
DAR |
Darling International Inc |
120 |
- |
$41.98 |
$1,264,000 |
24,994 |
0.12% |
-160,000 |
-1,872 |
0.015 |
Cleaning Products |
|
|
PXLW |
Pixelworks Inc |
121 |
- |
$1.73 |
$1,243,000 |
948,870 |
0.11% |
-272,000 |
-391,553 |
2.257 |
Semiconductor - Integ... |
|
|
KALU |
Kaiser Aluminum Corp |
122 |
- |
$91.85 |
$1,149,000 |
16,144 |
0.11% |
-8,454,000 |
-111,283 |
0.094 |
Aluminum |
|
|
AIP |
Arteris, Inc. |
123 |
- |
$0.00 |
$1,138,000 |
193,281 |
0.1% |
-390,000 |
-41,508 |
0.618 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
127 |
- |
$61.94 |
$644,000 |
11,630 |
0.06% |
-6,071,000 |
-106,963 |
0.014 |
Property & Casualty I... |
|
|
PRGO |
Perrigo Co |
128 |
- |
$32.90 |
$625,000 |
19,428 |
0.06% |
-9,063,000 |
-282,851 |
0.014 |
Drug Related Products |
|
|
MLM |
Martin Marietta Materials Inc |
137 |
- |
$590.86 |
$440,000 |
881 |
0.04% |
33,000 |
-111 |
0.001 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
138 |
- |
$133.14 |
$349,000 |
2,297 |
0.03% |
87,000 |
-249 |
0.002 |
Internet Service Prov... |
|
|
VOYA |
Voya Financial Inc |
139 |
- |
$70.55 |
$342,000 |
4,685 |
0.03% |
21,000 |
-150 |
0.004 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
140 |
- |
$106.38 |
$341,000 |
3,891 |
0.03% |
-6,918,000 |
-92,943 |
0.003 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
142 |
- |
$173.98 |
$240,000 |
1,453 |
0.02% |
16,000 |
-65 |
0.001 |
Industrial Electrical... |
|
|
CNMD |
Conmed Corp |
143 |
- |
$68.34 |
$223,000 |
2,039 |
0.02% |
4,000 |
-131 |
0.005 |
Medical Appliances & ... |
|
|
BMRA |
Biomerica Inc |
145 |
- |
$0.63 |
$26,000 |
20,900 |
0% |
4,000 |
-4,829 |
0.178 |
Medical Instruments &... |
|
