13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000989
Total Value
$923.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 280,176 | $63.2M | 6.84% |
| 2 | COPART INC | CPRT | 772,221 | $58.1M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 197,114 | $56.8M | 6.16% |
| 4 | ALIGN TECHNOLOGY INC | ALGN | 157,300 | $52.6M | 5.69% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 163,044 | $51.4M | 5.57% |
| 6 | ALPHABET INC | GOOG | 477,862 | $49.7M | 5.38% |
| 7 | FASTENAL CO | FAST | 907,603 | $49.0M | 5.30% |
| 8 | D R HORTON INC | 23331A109 | 492,799 | $48.1M | 5.22% |
| 9 | AIR LEASE CORP | AIIR | 1,180,955 | $46.5M | 5.04% |
| 10 | FLEETCOR TECHNOLOGIES INC | 339041105 | 218,822 | $46.1M | 5.00% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 1,010,112 | $44.9M | 4.86% |
| 12 | S&P GLOBAL INC | SPGI | 125,515 | $43.3M | 4.69% |
| 13 | CONCENTRIX CORP | CNXC | 353,448 | $43.0M | 4.65% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 81,891 | $38.7M | 4.19% |
| 15 | BLACKROCK INC | BLK | 54,059 | $36.2M | 3.92% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 432,676 | $35.8M | 3.88% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 672,900 | $35.2M | 3.82% |
| 18 | NICE LTD | NCSYF | 153,556 | $35.1M | 3.81% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 347,918 | $28.4M | 3.08% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,465 | $23.3M | 2.53% |
| 21 | MCDONALDS CORP | MCD | 12,600 | $3.5M | 0.38% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 5,500 | $2.4M | 0.26% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 10,300 | $2.2M | 0.23% |
| 24 | ESSEX PPTY TR INC | 297178105 | 9,765 | $2.0M | 0.22% |
| 25 | EXXON MOBIL CORP | XOM | 18,280 | $2.0M | 0.22% |
| 26 | ISHARES TR | 46432F339 | 13,236 | $1.6M | 0.18% |
| 27 | PAYPAL HLDGS INC | PYPL | 21,568 | $1.6M | 0.18% |
| 28 | APPLE INC | AAPL | 9,105 | $1.5M | 0.16% |
| 29 | GILEAD SCIENCES INC | GILD | 15,338 | $1.3M | 0.14% |
| 30 | COCA COLA CO | KO | 20,000 | $1.2M | 0.13% |
| 31 | NORTHERN TR CORP | NTRSO | 12,000 | $1.1M | 0.11% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,116 | $909,388 | 0.10% |
| 33 | ALPHABET INC | GOOG | 8,430 | $874,444 | 0.09% |
| 34 | COLGATE PALMOLIVE CO | CL | 9,958 | $748,344 | 0.08% |
| 35 | ABBOTT LABS | ABLZF | 6,762 | $684,720 | 0.07% |
| 36 | IAC INC | IAC | 12,635 | $651,966 | 0.07% |
| 37 | ISHARES TR | 46436E718 | 6,260 | $629,631 | 0.07% |
| 38 | MATCH GROUP INC NEW | MTCH | 16,026 | $615,238 | 0.07% |
| 39 | STRYKER CORPORATION | SYK | 2,140 | $610,906 | 0.07% |
| 40 | FACTSET RESH SYS INC | 303075105 | 1,433 | $594,824 | 0.06% |
| 41 | CONOCOPHILLIPS | COP | 5,500 | $545,655 | 0.06% |
| 42 | VAIL RESORTS INC | MTN | 2,228 | $520,639 | 0.06% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,097 | $480,035 | 0.05% |
| 44 | ISHARES TR | 464287200 | 1,150 | $472,742 | 0.05% |
| 45 | BROADCOM INC | AVGO | 731 | $468,966 | 0.05% |
| 46 | VMWARE INC | 928563402 | 3,725 | $465,066 | 0.05% |
| 47 | PRICE T ROWE GROUP INC | TROW | 4,060 | $458,374 | 0.05% |
| 48 | COMCAST CORP NEW | CCZ | 11,782 | $446,656 | 0.05% |
| 49 | CUMMINS INC | CMI | 1,725 | $412,068 | 0.04% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 4,218 | $410,201 | 0.04% |
| 51 | PFIZER INC | PFE | 9,905 | $404,124 | 0.04% |
| 52 | AMERICAS CAR-MART INC | 03062T105 | 5,100 | $403,971 | 0.04% |
| 53 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,295 | $393,194 | 0.04% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 3,255 | $384,025 | 0.04% |
| 55 | WALMART INC | WMT | 2,579 | $380,274 | 0.04% |
| 56 | ABBVIE INC | ABBV | 2,169 | $345,674 | 0.04% |
| 57 | SMUCKER J M CO | 832696405 | 2,110 | $332,051 | 0.04% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,520 | $303,473 | 0.03% |
| 59 | ISHARES TR | 46432F859 | 6,400 | $301,792 | 0.03% |
| 60 | CROWN CASTLE INC | CCI | 2,165 | $289,764 | 0.03% |
| 61 | CHEVRON CORP NEW | CVX | 1,754 | $286,183 | 0.03% |
| 62 | SPDR GOLD TR | GLD | 1,425 | $261,089 | 0.03% |
| 63 | ESSENT GROUP LTD | ESNT | 6,500 | $260,325 | 0.03% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $253,191 | 0.03% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $248,435 | 0.03% |
| 66 | AMAZON COM INC | AMZN | 2,300 | $237,567 | 0.03% |
| 67 | HOME DEPOT INC | HD | 775 | $228,718 | 0.02% |
| 68 | ISHARES TR | 46429B663 | 2,100 | $213,486 | 0.02% |
| 69 | PAYCHEX INC | PAYX | 1,800 | $206,262 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908769 | 982 | $200,426 | 0.02% |
| 71 | CHARTER COMMUNICATIONS INC N | 16119P108 | 560 | $200,262 | 0.02% |
| 72 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 33,573 | $40,288 | 0.00% |
| 73 | QURATE RETAIL INC | 74915M100 | 12,000 | $11,854 | 0.00% |