Penn Capital Management Company, LLC Top Holdings and 13F Report (2024)

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About Penn Capital Management Company, LLC

Investment Activity

Penn Capital Management Company, LLC has $1.13 billion in total holdings as of March 31, 2024.
Penn Capital Management Company, LLC owns shares of 144 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 17.10% of the portfolio was purchased this quarter.
About 18.12% of the portfolio was sold this quarter.
This quarter, Penn Capital Management Company, LLC has purchased 145 new stocks and bought additional shares in 49 stocks.
Penn Capital Management Company, LLC sold shares of 71 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Weatherford International: $24,949,346
Golden Entertainment: $22,113,416
SeaWorld Entertainment: $21,323,861
H&E Equipment Services: $19,696,650
Popular: $19,376,136

Largest New Holdings this Quarter

MasTec: $15,719,515 Holding
Fortrea: $15,641,434 Holding
RXO: $13,685,699 Holding
Shift4 Payments: $13,363,500 Holding
LAZARD INC: $12,741,961 Holding

Largest Purchases this Quarter

MasTec: 167,995 shares (about $15.72M)
Fortrea: 388,390 shares (about $15.64M)
RXO: 623,756 shares (about $13.69M)
Shift4 Payments: 201,590 shares (about $13.36M)
LAZARD INC: 303,211 shares (about $12.74M)

Largest Sales this Quarter

Kirby: 159,025 shares (about $15.16M)
Weatherford International: 76,880 shares (about $8.91M)
FTAI Aviation: 123,035 shares (about $8.31M)
Tenet Healthcare: 76,497 shares (about $8.08M)
HAMILTON INSURANCE GROUP LTD: 463,875 shares (about $6.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFRD Weatherford International	$24,949,346	$8,908,329 ▼	-26.3%	215,316	2.2%	Oils/Energy
GDEN Golden Entertainment	$22,113,416	$1,643,111 ▲	8.0%	598,408	2.0%	Consumer Discretionary
SEAS SeaWorld Entertainment	$21,323,861	$51,781 ▲	0.2%	378,041	1.9%	Consumer Discretionary
HEES H&E Equipment Services	$19,696,650	$2,081,669 ▼	-9.6%	305,763	1.8%	Industrial Products
BPOP Popular	$19,376,136	$272,191 ▼	-1.4%	219,110	1.7%	Finance
NCLH Norwegian Cruise Line	$18,837,097	$1,012,990 ▲	5.7%	896,937	1.7%	Consumer Discretionary
ATEC Alphatec	$18,465,789	$1,646,918 ▲	9.8%	1,334,626	1.6%	Medical
KNF Knife River	$18,365,307	$125,403 ▼	-0.7%	225,680	1.6%	Construction
NOG Northern Oil and Gas	$17,904,902	$420,624 ▲	2.4%	449,768	1.6%	Oils/Energy
CRS Carpenter Technology	$17,797,573	$1,157,791 ▲	7.0%	248,304	1.6%	Basic Materials
PNFP Pinnacle Financial Partners	$17,782,927	$2,330,744 ▼	-11.6%	206,384	1.6%	Finance
HLMN Hillman Solutions	$17,514,311	$311,111 ▲	1.8%	1,640,576	1.6%	Construction
RDNT RadNet	$17,366,109	$140,047 ▼	-0.8%	356,382	1.5%	Medical
RIG Transocean	$17,320,995	$2,187,864 ▲	14.5%	2,748,771	1.5%	Oils/Energy
GTLS Chart Industries	$16,861,105	$2,603,006 ▲	18.3%	102,002	1.5%	Industrial Products
NXST Nexstar Media Group	$16,584,010	$96,204 ▼	-0.6%	95,845	1.5%	Consumer Discretionary
NMRK Newmark Group	$16,234,745	$894,299 ▲	5.8%	1,458,732	1.4%	Finance
MTZ MasTec	$15,719,515	$15,719,515 ▲	New Holding	167,995	1.4%	Construction
FTRE Fortrea	$15,641,434	$15,641,434 ▲	New Holding	388,390	1.4%	Medical
KLIC Kulicke and Soffa Industries	$15,437,968	$77,425 ▼	-0.5%	305,870	1.4%	Computer and Technology
DNOW DNOW	$14,905,850	$5,298,695 ▼	-26.2%	977,578	1.3%	Industrial Products
ABCB Ameris Bancorp	$14,821,801	$1,250,540 ▼	-7.8%	305,944	1.3%	Finance
ARCB ArcBest	$14,753,739	$3,250,468 ▼	-18.1%	103,166	1.3%	Transportation
CROX Crocs	$14,606,357	$1,454,631 ▼	-9.1%	101,196	1.3%	Consumer Discretionary
GXO GXO Logistics	$14,586,638	$1,152,752 ▼	-7.3%	270,398	1.3%	Transportation
TCBI Texas Capital Bancshares	$14,527,650	$123,206 ▼	-0.8%	235,238	1.3%	Finance
RNG RingCentral	$14,465,089	$197,099 ▼	-1.3%	414,873	1.3%	Computer and Technology
RHP Ryman Hospitality Properties	$13,973,397	$2,198,261 ▼	-13.6%	120,457	1.2%	Finance
FTAI FTAI Aviation	$13,913,291	$8,311,953 ▼	-37.4%	205,947	1.2%	Aerospace
TGI Triumph Group	$13,894,915	$154,310 ▲	1.1%	922,604	1.2%	Aerospace
ALGM Allegro MicroSystems	$13,814,655	$4,219,243 ▲	44.0%	510,661	1.2%	Computer and Technology
RXO RXO	$13,685,699	$13,685,699 ▲	New Holding	623,756	1.2%	Transportation
BGC General Cable	$13,656,793	$782,407 ▼	-5.4%	1,751,524	1.2%	Finance
AMG Affiliated Managers Group	$13,519,483	$4,433,675 ▲	48.8%	80,452	1.2%	Finance
SSB SouthState	$13,417,972	$1,491,843 ▼	-10.0%	157,237	1.2%	Finance
FOUR Shift4 Payments	$13,363,500	$13,363,500 ▲	New Holding	201,590	1.2%	Business Services
THC Tenet Healthcare	$13,304,284	$8,075,169 ▼	-37.8%	126,033	1.2%	Medical
TMHC Taylor Morrison Home	$13,165,434	$2,259,575 ▼	-14.6%	211,042	1.2%	Construction
PGNY Progyny	$13,117,395	$1,240,280 ▲	10.4%	342,530	1.2%	Medical
RMBS Rambus	$13,036,355	$2,759,042 ▼	-17.5%	210,185	1.2%	Computer and Technology
VVI Viad	$12,828,585	$1,026,945 ▲	8.7%	324,417	1.1%	Business Services
OI O-I Glass	$12,752,674	$494,786 ▲	4.0%	766,110	1.1%	Industrial Products
LAZARD INC	$12,741,961	$12,741,961 ▲	New Holding	303,211	1.1%	COM
BLMN Bloomin' Brands	$12,569,397	$1,172,695 ▼	-8.5%	437,653	1.1%	Retail/Wholesale
CHEF Chefs' Warehouse	$12,480,896	$3,507,562 ▼	-21.9%	330,963	1.1%	Consumer Staples
STGW Stagwell	$12,064,863	$42,795 ▲	0.4%	1,932,838	1.1%	Business Services
ZUO Zuora	$11,696,213	$814,287 ▼	-6.5%	1,280,773	1.0%	Computer and Technology
AVDL Avadel Pharmaceuticals	$11,637,669	$11,637,669 ▲	New Holding	686,606	1.0%	Medical
FBK FB Financial	$11,630,182	$528 ▼	0.0%	308,416	1.0%	Finance
ROAD Construction Partners	$11,429,894	$1,390,732 ▼	-10.8%	203,271	1.0%	Construction
FIVN Five9	$11,292,169	$5,616,271 ▲	98.9%	181,239	1.0%	Computer and Technology
GTN Gray Television	$11,137,535	$441,668 ▼	-3.8%	1,757,043	1.0%	Consumer Discretionary
HALO Halozyme Therapeutics	$11,130,236	$283,527 ▼	-2.5%	272,596	1.0%	Medical
CHX ChampionX	$11,024,483	$4,816 ▲	0.0%	306,738	1.0%	Construction
SMTC Semtech	$10,993,671	$3,205,862 ▼	-22.6%	398,512	1.0%	Computer and Technology
CRC California Resources	$10,914,621	$11,697 ▼	-0.1%	197,819	1.0%	Oils/Energy
PLNT Planet Fitness	$10,876,117	$989,355 ▼	-8.3%	173,021	1.0%	Consumer Discretionary
MGNI Magnite	$10,812,369	$5,092 ▲	0.0%	1,004,432	1.0%	Computer and Technology
OMF OneMain	$10,172,649	$4,953,170 ▲	94.9%	198,404	0.9%	Finance
NVTS Navitas Semiconductor	$10,055,452	$3,561,397 ▲	54.8%	2,106,152	0.9%	Computer and Technology
BYD Boyd Gaming	$9,675,823	$2,899 ▼	0.0%	143,535	0.9%	Consumer Discretionary
COLL Collegium Pharmaceutical	$9,527,680	$2,776,601 ▼	-22.6%	244,516	0.8%	Medical
ASPN Aspen Aerogels	$9,471,107	$3,213,242 ▼	-25.3%	537,369	0.8%	Construction
PTEN Patterson-UTI Energy	$9,466,145	$899,861 ▼	-8.7%	789,872	0.8%	Oils/Energy
SGRY Surgery Partners	$9,450,213	$9,450,213 ▲	New Holding	315,903	0.8%	Medical
STNG Scorpio Tankers	$8,944,763	$8,944,763 ▲	New Holding	124,589	0.8%	Transportation
CCO Clear Channel Outdoor	$8,558,996	$740,698 ▲	9.5%	5,180,098	0.8%	Business Services
ASO Academy Sports and Outdoors	$8,339,680	$8,339,680 ▲	New Holding	123,302	0.7%	Consumer Discretionary
PENN PENN Entertainment	$8,028,846	$18,380 ▼	-0.2%	440,324	0.7%	Consumer Discretionary
OUST Ouster	$7,031,003	$14,233 ▼	-0.2%	884,255	0.6%	Computer and Technology
MIRM Mirum Pharmaceuticals	$6,180,002	$805 ▼	0.0%	245,696	0.5%	Medical
AVD American Vanguard	$5,610,380	$221,005 ▼	-3.8%	433,234	0.5%	Basic Materials
SSP E.W. Scripps	$5,353,113	$571,397 ▲	11.9%	1,360,133	0.5%	Consumer Discretionary
NWN Northwest Natural	$5,200,006	$571,699 ▲	12.4%	139,710	0.5%	Utilities
HCSG Healthcare Services Group	$5,115,103	$607,165 ▼	-10.6%	409,864	0.5%	Business Services
CALX Calix	$5,041,147	$51,771 ▼	-1.0%	151,807	0.4%	Computer and Technology
NGVT Ingevity	$4,879,090	$2,474,390 ▲	102.9%	102,287	0.4%	Basic Materials
HLIO Helios Technologies	$4,636,364	$2,914,235 ▲	169.2%	103,745	0.4%	Industrial Products
ACAD ACADIA Pharmaceuticals	$4,616,024	$28,196 ▲	0.6%	248,844	0.4%	Medical
ADC Agree Realty	$4,433,826	$4,433,826 ▲	New Holding	77,348	0.4%	Finance
MNRO Monro	$4,157,256	$433,391 ▲	11.6%	131,809	0.4%	Consumer Discretionary
DEA Easterly Government Properties	$4,098,078	$311,322 ▲	8.2%	356,045	0.4%	Finance
DCO Ducommun	$3,806,922	$1,797,757 ▲	89.5%	74,209	0.3%	Aerospace
INFN Infinera	$3,672,770	$3,672,770 ▲	New Holding	609,083	0.3%	Computer and Technology
BV BrightView	$3,552,412	$856,098 ▲	31.8%	298,522	0.3%	Consumer Discretionary
PLOW Douglas Dynamics	$3,407,601	$1,856,878 ▲	119.7%	141,277	0.3%	Auto/Tires/Trucks
PSTL Postal Realty Trust	$3,284,564	$212,566 ▲	6.9%	229,369	0.3%	Finance
MSEX Middlesex Water	$3,227,385	$501,795 ▲	18.4%	61,474	0.3%	Utilities
MRTN Marten Transport	$3,222,912	$1,764,840 ▲	121.0%	174,400	0.3%	Transportation
ROG Rogers	$3,218,873	$3,218,873 ▲	New Holding	27,120	0.3%	Computer and Technology
FARM Farmer Bros.	$3,166,062	$61,029 ▲	2.0%	886,852	0.3%	Retail/Wholesale
ALNT Allient	$3,056,277	$3,056,277 ▲	New Holding	85,658	0.3%	Computer and Technology
WDC Western Digital	$2,962,719	$854,524 ▼	-22.4%	42,732	0.3%	Computer and Technology
TRS TriMas	$2,855,406	$2,855,406 ▲	New Holding	106,824	0.3%	Industrial Products
MGM MGM Resorts International	$2,600,460	$149,179 ▲	6.1%	54,178	0.2%	Consumer Discretionary
CSR Centerspace	$2,527,017	$227,360 ▼	-8.3%	44,225	0.2%	Finance
VXF Vanguard Extended Market ETF	$2,382,797	$4,101,303 ▼	-63.3%	13,444	0.2%	ETF
HFWA Heritage Financial	$2,346,985	$1,739,361 ▲	286.3%	121,041	0.2%	Finance
YORW York Water	$2,282,906	$347,575 ▲	18.0%	62,942	0.2%	Utilities
CHK Chesapeake Energy	$2,275,702	$110,728 ▼	-4.6%	25,197	0.2%	Oils/Energy