13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000431
Total Value
$978,889
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 593,048 | $29,932 | 3.06% |
| 2 | H & E EQUIPMENT SERVICES INC | 404030108 | 426,530 | $19,425 | 1.98% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 293,478 | $17,192 | 1.76% |
| 4 | HALOZYME THERAPEUTICS INC | HALO | 286,523 | $16,368 | 1.67% |
| 5 | GOLDEN ENTMT INC | NVGLF | 431,557 | $16,161 | 1.65% |
| 6 | PLANET FITNESS INC | PLNT | 202,674 | $16,034 | 1.64% |
| 7 | FIVE BELOW INC | FIVE | 88,199 | $15,656 | 1.60% |
| 8 | SEAWORLD ENTMT INC | PRKS | 290,246 | $15,551 | 1.59% |
| 9 | ALPHATEC HLDGS INC | ATEC | 1,251,241 | $15,472 | 1.58% |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 86,596 | $15,177 | 1.55% |
| 11 | FB FINL CORP | 30257X104 | 418,023 | $15,124 | 1.55% |
| 12 | NOW INC | DNOW | 1,164,747 | $14,812 | 1.51% |
| 13 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 499,530 | $14,805 | 1.51% |
| 14 | PATTERSON-UTI ENERGY INC | PTEN | 835,679 | $14,091 | 1.44% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 190,549 | $14,044 | 1.43% |
| 16 | FIRST BANCORP P R | 318672706 | 1,084,812 | $13,817 | 1.41% |
| 17 | KIRBY CORP | KEX | 210,538 | $13,609 | 1.39% |
| 18 | ALLEGRO MICROSYSTEMS INC | ALGM | 450,489 | $13,580 | 1.39% |
| 19 | NORTHERN OIL AND GAS INC MN | NOG | 437,421 | $13,499 | 1.38% |
| 20 | BLOOMIN BRANDS INC | BLMN | 664,049 | $13,375 | 1.37% |
| 21 | PENN ENTERTAINMENT INC | PENN | 438,661 | $13,045 | 1.33% |
| 22 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 157,987 | $12,937 | 1.32% |
| 23 | KULICKE & SOFFA INDS INC | 501242101 | 289,375 | $12,855 | 1.31% |
| 24 | SCRIPPS E W CO OHIO | 811054402 | 961,843 | $12,704 | 1.30% |
| 25 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,598,213 | $12,514 | 1.28% |
| 26 | CROCS INC | CROX | 114,005 | $12,394 | 1.27% |
| 27 | XPO INC | XPO | 364,792 | $12,182 | 1.24% |
| 28 | CARPENTER TECHNOLOGY CORP | CRS | 328,190 | $12,139 | 1.24% |
| 29 | ACADIA HEALTHCARE COMPANY IN | ACHC | 147,175 | $12,132 | 1.24% |
| 30 | GRAY TELEVISION INC | GTN-A | 1,040,581 | $11,659 | 1.19% |
| 31 | SOUTHSTATE CORPORATION | SSB | 152,287 | $11,643 | 1.19% |
| 32 | LANTHEUS HLDGS INC | LNTH | 227,038 | $11,618 | 1.19% |
| 33 | AMERIS BANCORP | ABCB | 245,597 | $11,593 | 1.18% |
| 34 | PURE STORAGE INC | 74624M102 | 428,310 | $11,477 | 1.17% |
| 35 | RAMBUS INC DEL | RMBS | 316,189 | $11,341 | 1.16% |
| 36 | TALOS ENERGY INC | TALO | 594,315 | $11,235 | 1.15% |
| 37 | OPTION CARE HEALTH INC | OPCH | 370,083 | $11,151 | 1.14% |
| 38 | GXO LOGISTICS INCORPORATED | GXO | 259,032 | $11,072 | 1.13% |
| 39 | EARTHSTONE ENERGY INC | 27032D304 | 763,357 | $10,877 | 1.11% |
| 40 | O-I GLASS INC | OI | 655,164 | $10,870 | 1.11% |
| 41 | CALIFORNIA RES CORP | CRC | 246,971 | $10,760 | 1.10% |
| 42 | SEACOAST BKG CORP FLA | SE | 343,240 | $10,758 | 1.10% |
| 43 | VIAD CORP | 92552R406 | 429,791 | $10,492 | 1.07% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 437,364 | $10,278 | 1.05% |
| 45 | LIVENT CORP | LIVG | 505,079 | $10,071 | 1.03% |
| 46 | PERRIGO CO PLC | PRGO | 292,257 | $10,008 | 1.02% |
| 47 | TRANSOCEAN LTD | RIG | 2,177,504 | $9,943 | 1.02% |
| 48 | CHART INDS INC | 16115Q308 | 84,363 | $9,758 | 1.00% |
| 49 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 175,987 | $9,710 | 0.99% |
| 50 | AVIENT CORPORATION | AVNT | 284,913 | $9,631 | 0.98% |
| 51 | COMPASS MINERALS INTL INC | COMP | 233,785 | $9,598 | 0.98% |
| 52 | TRIUMPH GROUP INC NEW | 896818101 | 869,664 | $9,161 | 0.94% |
| 53 | KAISER ALUMINUM CORP | KALU | 118,573 | $9,019 | 0.92% |
| 54 | PAPA JOHNS INTL INC | 698813102 | 109,326 | $9,009 | 0.92% |
| 55 | HANCOCK WHITNEY CORPORATION | HWCPZ | 182,558 | $8,846 | 0.90% |
| 56 | CHAMPIONX CORPORATION | 15872M104 | 303,911 | $8,822 | 0.90% |
| 57 | GOGO INC | GOGO | 572,291 | $8,458 | 0.86% |
| 58 | BOYD GAMING CORP | BYD | 154,094 | $8,414 | 0.86% |
| 59 | MODIVCARE INC | 60783X104 | 93,293 | $8,378 | 0.86% |
| 60 | HILLMAN SOLUTIONS CORP | HLMN | 1,151,590 | $8,314 | 0.85% |
| 61 | ASPEN AEROGELS INC | ASPN | 690,481 | $8,149 | 0.83% |
| 62 | SABRE CORP | SABR | 1,295,106 | $8,015 | 0.82% |
| 63 | RINGCENTRAL INC | RNG | 213,493 | $7,592 | 0.78% |
| 64 | SI-BONE INC | SIBN | 525,664 | $7,158 | 0.73% |
| 65 | NEW RELIC INC | 64829B100 | 119,709 | $6,767 | 0.69% |
| 66 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 4,820,268 | $5,068 | 0.52% |
| 67 | SUMMIT MATLS INC | 86614U100 | 175,787 | $4,997 | 0.51% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 76,264 | $4,861 | 0.50% |
| 69 | HILTON GRAND VACATIONS INC | HGV | 120,080 | $4,634 | 0.47% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 27,016 | $3,759 | 0.38% |
| 71 | NORTHWEST NAT HLDG CO | 66765N105 | 77,904 | $3,707 | 0.38% |
| 72 | TURNING PT BRANDS INC | 90041L105 | 169,077 | $3,657 | 0.37% |
| 73 | MIDDLESEX WTR CO | 596680108 | 46,478 | $3,656 | 0.37% |
| 74 | PENNANT GROUP INC | PNTG | 332,087 | $3,646 | 0.37% |
| 75 | SANDY SPRING BANCORP INC | 800363103 | 102,080 | $3,596 | 0.37% |
| 76 | EASTERLY GOVT PPTYS INC | 27616P103 | 246,740 | $3,521 | 0.36% |
| 77 | FARMER BROS CO | 307675108 | 762,354 | $3,514 | 0.36% |
| 78 | CHESAPEAKE ENERGY CORP | EXE | 35,565 | $3,406 | 0.35% |
| 79 | MONRO INC | MNRO | 74,022 | $3,346 | 0.34% |
| 80 | YORK WTR CO | 987184108 | 73,008 | $3,284 | 0.34% |
| 81 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,326 | $3,201 | 0.33% |
| 82 | CALAMP CORP | 128126109 | 687,371 | $3,079 | 0.31% |
| 83 | AXIS CAP HLDGS LTD | G0692U109 | 55,792 | $3,068 | 0.31% |
| 84 | VISTRA CORP | VST | 127,855 | $3,011 | 0.31% |
| 85 | VICI PPTYS INC | 925652109 | 90,855 | $2,986 | 0.31% |
| 86 | STEEL DYNAMICS INC | STLD | 29,577 | $2,929 | 0.30% |
| 87 | POSTAL REALTY TRUST INC | PSTL | 200,848 | $2,918 | 0.30% |
| 88 | OUSTER INC | OUST | 3,305,373 | $2,856 | 0.29% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,077 | $2,842 | 0.29% |
| 90 | NVENT ELECTRIC PLC | NVT | 67,384 | $2,637 | 0.27% |
| 91 | CENTERSPACE | CSR | 44,489 | $2,610 | 0.27% |
| 92 | TENNANT CO | TNC | 42,344 | $2,607 | 0.27% |
| 93 | BURLINGTON STORES INC | BURL | 12,623 | $2,598 | 0.27% |
| 94 | GODADDY INC | GDDY | 33,818 | $2,567 | 0.26% |
| 95 | UMH PPTYS INC | 903002103 | 158,437 | $2,551 | 0.26% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 63,148 | $2,521 | 0.26% |
| 97 | UNITED RENTALS INC | URI | 6,953 | $2,513 | 0.26% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 7,553 | $2,472 | 0.25% |
| 99 | CONSTRUCTION PARTNERS INC | ROAD | 91,679 | $2,447 | 0.25% |
| 100 | FIRST WATCH RESTAURANT GROUP | FWRG | 179,001 | $2,422 | 0.25% |
| 101 | MARTIN MARIETTA MATLS INC | 573284106 | 7,063 | $2,420 | 0.25% |
| 102 | ROGERS CORP | ROG | 20,262 | $2,418 | 0.25% |
| 103 | PRIMERICA INC | PRI | 16,568 | $2,391 | 0.24% |
| 104 | FOX CORP | FOX | 82,287 | $2,378 | 0.24% |
| 105 | SOUTHERN FIRST BANCSHARES | SFST | 51,175 | $2,341 | 0.24% |
| 106 | TEXAS CAP BANCSHARES INC | 88224Q107 | 37,749 | $2,320 | 0.24% |
| 107 | VAIL RESORTS INC | MTN | 9,102 | $2,206 | 0.23% |
| 108 | ALTO INGREDIENTS INC | ALTO | 764,430 | $2,202 | 0.22% |
| 109 | TERADYNE INC | TER | 23,979 | $2,124 | 0.22% |
| 110 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,013 | $2,119 | 0.22% |
| 111 | HELIOS TECHNOLOGIES INC | HLIO | 37,731 | $2,054 | 0.21% |
| 112 | TEXTRON INC | TXT | 28,006 | $2,012 | 0.21% |
| 113 | PTC INC | PTC | 16,417 | $2,001 | 0.20% |
| 114 | CONMED CORP | CNMD | 22,084 | $1,992 | 0.20% |
| 115 | AVANTOR INC | AVTR | 90,084 | $1,933 | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908652 | 14,505 | $1,932 | 0.20% |
| 117 | METROPOLITAN BK HLDG CORP | 591774104 | 32,581 | $1,912 | 0.20% |
| 118 | LENNOX INTL INC | 526107107 | 7,780 | $1,894 | 0.19% |
| 119 | MGM RESORTS INTERNATIONAL | MGM | 55,331 | $1,883 | 0.19% |
| 120 | OLIN CORP | OLN | 34,477 | $1,857 | 0.19% |
| 121 | TRIVAGO N V | TRVG | 1,361,446 | $1,838 | 0.19% |
| 122 | CF INDS HLDGS INC | 125269100 | 20,900 | $1,804 | 0.18% |
| 123 | PRIMIS FINANCIAL CORP | FRST | 151,929 | $1,800 | 0.18% |
| 124 | EVENTBRITE INC | EVEX-WT | 303,735 | $1,780 | 0.18% |
| 125 | MERCURY SYS INC | MRCY | 37,862 | $1,725 | 0.18% |
| 126 | OFG BANCORP | OFG | 62,544 | $1,724 | 0.18% |
| 127 | STEELCASE INC | 858155203 | 238,037 | $1,683 | 0.17% |
| 128 | APARTMENT INCOME REIT CORP | APA | 44,281 | $1,552 | 0.16% |
| 129 | HEALTHCARE RLTY TR | 42226K105 | 77,419 | $1,525 | 0.16% |
| 130 | WESTERN DIGITAL CORP. | WDC | 47,103 | $1,511 | 0.15% |
| 131 | CODEX DNA INC | 192003101 | 1,174,062 | $1,468 | 0.15% |
| 132 | OPERA LTD | OPRA | 218,072 | $1,372 | 0.14% |
| 133 | KENNEDY-WILSON HOLDINGS INC | KW | 84,174 | $1,350 | 0.14% |
| 134 | KIMBALL INTL INC | 494274103 | 204,008 | $1,326 | 0.14% |
| 135 | DUCOMMUN INC DEL | DCO | 24,574 | $1,228 | 0.13% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 12,988 | $1,205 | 0.12% |
| 137 | SHORE BANCSHARES INC | SHBI | 66,634 | $1,161 | 0.12% |
| 138 | SUMO LOGIC INC | 86646P103 | 142,657 | $1,156 | 0.12% |
| 139 | OLO INC | 68134L109 | 178,592 | $1,116 | 0.11% |
| 140 | FLOOR & DECOR HLDGS INC | FND | 14,849 | $1,052 | 0.11% |
| 141 | PEBBLEBROOK HOTEL TR | PEB-PH | 75,082 | $1,027 | 0.10% |
| 142 | DIVERSEY HLDGS LTD | G28923103 | 231,434 | $986 | 0.10% |
| 143 | CIVISTA BANCSHARES INC | CIVB | 39,737 | $875 | 0.09% |
| 144 | ISHARES TR | 464287655 | 4,853 | $846 | 0.09% |
| 145 | NEXPOINT RESIDENTIAL TR INC | NXRT | 18,775 | $817 | 0.08% |
| 146 | HESS CORP | HESM | 4,712 | $668 | 0.07% |
| 147 | FIRST BANCORP N C | 318910106 | 11,698 | $501 | 0.05% |
| 148 | AMETEK INC | AME | 3,400 | $475 | 0.05% |
| 149 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,393 | $445 | 0.05% |
| 150 | CACI INTL INC | 127190304 | 1,464 | $440 | 0.04% |
| 151 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,271 | $391 | 0.04% |
| 152 | M & T BK CORP | 55261F104 | 2,530 | $367 | 0.04% |
| 153 | VOYA FINANCIAL INC | VOYA-PB | 5,557 | $342 | 0.03% |
| 154 | COLUMBUS MCKINNON CORP N Y | CMCO | 10,182 | $331 | 0.03% |
| 155 | AMERICOLD REALTY TRUST INC | COLD | 11,625 | $329 | 0.03% |
| 156 | MASCO CORP | MAS | 6,742 | $315 | 0.03% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 7,828 | $290 | 0.03% |
| 158 | DIGITAL RLTY TR INC | 253868103 | 2,669 | $268 | 0.03% |
| 159 | TRANSUNION | TRU | 4,553 | $258 | 0.03% |
| 160 | ISHARES TR | 464287499 | 3,474 | $234 | 0.02% |
| 161 | STEREOTAXIS INC | STXS | 111,538 | $231 | 0.02% |
| 162 | AVALONBAY CMNTYS INC | AWX | 1,416 | $229 | 0.02% |
| 163 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,294 | $222 | 0.02% |
| 164 | PLAYAGS INC | 72814N104 | 37,705 | $192 | 0.02% |
| 165 | MAGNITE INC | MGNI | 16,059 | $170 | 0.02% |
| 166 | PLAYA HOTELS & RESORTS NV | N70544106 | 11,226 | $73 | 0.01% |
| 167 | CHIMERIX INC | 16934W106 | 23,802 | $44 | 0.00% |