Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.13B
Total Bought
$222.07M
Total Sold
$207.67M
Net Transaction
+$14.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TRANSOCEAN LTD(RIG)02,748,771+2,748,771017,3211.54%+17,321
MASTEC INC(MTZ)0167,995+167,995015,7201.40%+15,720
FORTREA HLDGS INC(FTRE)0388,390+388,390015,6411.39%+15,641
RXO INC(RXO)0623,756+623,756013,6861.22%+13,686
SHIFT4 PMTS INC(FOUR)0201,590+201,590013,3641.19%+13,364
LAZARD INC(LAZ)0303,211+303,211012,7421.13%+12,742
AVADEL PHARMACEUTICALS PLC0686,606+686,606011,6381.03%+11,638
SURGERY PARTNERS INC(SGRY)0315,903+315,90309,4500.84%+9,450
SCORPIO TANKERS INC(STNG)0124,589+124,58908,9450.80%+8,945
ACADEMY SPORTS & OUTDOORS IN(ASO)0123,302+123,30208,3400.74%+8,340
AFFILIATED MANAGERS GROUP IN54,06880,452+26,3848,21513,5191.20%+5,304
ONEMAIN HLDGS INC(OMF)101,799198,404+96,6055,02610,1730.90%+5,147
CHART INDS INC(GTLS)0102,002+102,002016,8611.50%+16,861
RADNET INC(RDNT)359,256356,382-2,87412,50817,3661.54%+4,858
AGREE RLTY CORP077,348+77,34804,4340.39%+4,434
CROCS INC(CROX)111,274101,196-10,07810,43014,6061.30%+4,176
FIVE9 INC(FIVN)91,098181,239+90,1417,19311,2921.00%+4,099
INFINERA CORP0609,083+609,08303,6730.33%+3,673
KNIFE RIVER CORP(KNF)227,221225,680-1,54115,09218,3651.63%+3,273
ROGERS CORP(ROG)027,120+27,12003,2190.29%+3,219
ALLIENT INC085,658+85,65803,0560.27%+3,056
ALLEGRO MICROSYSTEMS INC(ALGM)0510,661+510,661013,8151.23%+13,815
HELIOS TECHNOLOGIES INC(HLIO)38,535103,745+65,2101,7484,6360.41%+2,889
TRIMAS CORP(TRS)0106,824+106,82402,8550.25%+2,855
HILLMAN SOLUTIONS CORP(HLMN)1,611,4341,640,576+29,14214,88417,5141.56%+2,631
INGEVITY CORP(NGVT)50,413102,287+51,8742,3814,8790.43%+2,499
ELANCO ANIMAL HEALTH INC(ELAN)0129,578+129,57802,1440.19%+2,144
CHAMPIONX CORPORATION0306,738+306,738011,0240.98%+11,024
VIAD CORP(PRSU)298,447324,417+25,97010,81812,8291.14%+2,011
H & E EQUIPMENT SERVICES INC338,078305,763-32,31517,75319,6971.75%+1,944
NORWEGIAN CRUISE LINE HLDG L
SHS
848,703896,937+48,23417,06618,8371.67%+1,771
DUCOMMUN INC DEL(DCO)074,209+74,20903,8070.34%+3,807
HERITAGE FINL CORP WASH(HFWA)31,337121,041+89,7046702,3470.21%+1,677
BRIGHTVIEW HLDGS INC(BV)226,581298,522+71,9411,9083,5520.32%+1,645
NORTHERN OIL & GAS INC(NOG)0449,768+449,768017,9051.59%+17,905
MARTEN TRANS LTD(MRTN)78,900174,400+95,5001,6553,2230.29%+1,568
PROGYNY INC310,143342,530+32,38711,57113,1171.17%+1,547
FRESH DEL MONTE PRODUCE INC(DMC)058,267+58,26701,5100.13%+1,510
DOUGLAS DYNAMICS INC(PLOW)64,292141,277+76,9851,9083,4080.30%+1,499
CONSTRUCTION PARTNERS INC(ROAD)228,004203,271-24,7339,93711,4301.02%+1,493
MAGNITE INC(MGNI)1,003,9591,004,432+4739,39010,8120.96%+1,423
NEXSTAR MEDIA GROUP INC(NXST)095,845+95,845016,5841.47%+16,584
UNITED PARKS & RESORTS INC(PRKS)377,123378,041+91819,99321,3241.90%+1,331
CARPENTER TECHNOLOGY CORP(CRS)232,151248,304+16,15316,49617,7981.58%+1,302
LEONARDO DRS INC(DRS)051,450+51,45001,1580.10%+1,158
FIRST BANCORP N C(FBNC)030,618+30,61801,1060.10%+1,106
NEWMARK GROUP INC(NMRK)1,378,3771,458,732+80,35515,14016,2351.44%+1,095
POPULAR INC(BPOP)222,188219,110-3,07818,30719,3761.72%+1,069
FIRST WATCH RESTAURANT GROUP041,226+41,22601,0350.09%+1,035
BOWMAN CONSULTING GROUP LTD023,277+23,27708100.07%+810
HALOZYME THERAPEUTICS INC(HALO)0272,596+272,596011,1300.99%+11,130
ARTERIS INC(AIP)0251,734+251,73401,8430.16%+1,843
MONRO INC118,068131,809+13,7413,4644,1570.37%+693
BOYD GAMING CORP(BYD)143,578143,535-439,0029,6760.86%+674
AMERICAN VANGUARD CORP450,300433,234-17,0664,9405,6100.50%+671
O-I GLASS INC(OI)0766,110+766,110012,7531.13%+12,753
ARTIVION INC(AORT)026,270+26,27005560.05%+556
FARMER BROS CO869,757886,852+17,0952,6613,1660.28%+505
HEALTHCARE SVCS GROUP INC(HCSG)458,515409,864-48,6514,7555,1150.45%+360
NORTHWEST NAT HLDG CO(NWN)124,350139,710+15,3604,8425,2000.46%+358
NOMAD FOODS LTD(NOMD)017,300+17,30003380.03%+338
JONES LANG LASALLE INC(JLL)01,492+1,49202910.03%+291
MGM RESORTS INTERNATIONAL(MGM)51,07054,178+3,1082,3162,6000.23%+284
COMMERCIAL METALS CO(CMC)035,461+35,46102,1190.19%+2,119
BGC GROUP INC1,851,8701,751,524-100,34613,41713,6571.21%+240
OUSTER INC(OUST)886,045884,255-1,7906,8067,0310.62%+225
YORK WTR CO53,35962,942+9,5832,0612,2830.20%+222
CHESAPEAKE ENERGY CORP(EXE)025,197+25,19702,2760.20%+2,276
POSTAL REALTY TRUST INC(PSTL)214,525229,369+14,8443,1233,2850.29%+161
RINGCENTRAL INC(RNG)420,526414,873-5,65314,32114,4651.29%+144
GENERAC HLDGS INC(GNRC)14,08215,403+1,3211,8491,9750.18%+126
NORTHWESTERN ENERGY GROUP IN(NWE)9,97012,218+2,2485076220.06%+115
PATTERSON-UTI ENERGY INC(PTEN)0789,872+789,87209,4660.84%+9,466
PORTLAND GEN ELEC CO(POR)12,57814,844+2,2665456230.06%+78
CALIFORNIA RES CORP(CRC)0197,819+197,819010,9150.97%+10,915
OPENLANE INC(OPLN)089,145+89,14501,5420.14%+1,542
ALPHATEC HLDGS INC(ATEC)1,215,5941,334,626+119,03218,42418,4661.64%+42
WESTERN DIGITAL CORP.(WDC)042,732+42,73202,9630.26%+2,963
SPIRE INC(SR)9,2439,814+5715766020.05%+26
XPO INC(XPO)02,896+2,89603530.03%+353
NEXPOINT RESIDENTIAL TR INC(NXRT)20,93322,577+1,6447217270.06%+6
AMETEK INC01,307+1,30702390.02%+239
TEGNA INC11,31511,168-1471731670.01%-6
FLOOR & DECOR HLDGS INC(FND)015,687+15,68702,0670.18%+2,067
BIOMERICA INC020,900+20,9000170.00%+17
MARTIN MARIETTA MATLS INC(MLM)0701+70104300.04%+430
CHEFS WHSE INC(CHEF)423,975330,963-93,01212,49512,4811.11%-14
PLAYAGS INC67,84261,990-5,8525725570.05%-15
TERADYNE INC(TER)19,12218,134-9882,1052,0770.18%-28
UNITED RENTALS INC(URI)870649-2214994680.04%-31
EXPEDIA GROUP INC(EXPE)2,2972,073-2243492860.03%-63
CLEAR CHANNEL OUTDOOR HLDGS(CCO)4,731,8115,180,098+448,2878,6248,5590.76%-65
TAYLOR MORRISON HOME CORP(TMHC)247,263211,042-36,22113,23613,1651.17%-70
GOLDEN ENTMT INC553,944598,408+44,46422,18722,1131.97%-73
OLO INC0379,246+379,24602,0820.19%+2,082
REYNOLDS CONSUMER PRODS INC(REYN)25,68119,863-5,8186895670.05%-122
DNOW INC(DNOW)1,325,085977,578-347,50715,03814,9061.32%-132
TEXTRON INC(TXT)016,763+16,76301,6340.15%+1,634
MIDDLESEX WTR CO(MSEX)061,474+61,47403,2270.29%+3,227
CONMED CORP(CNMD)000000
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