Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.03B
Total Bought
$1.03B
Total Sold
$920.72M
Net Transaction
+$104.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
WEATHERFORD INTL PLC(WFRD)0442,233+442,233028,9682.82%+28,968
TRANSOCEAN LTD(RIG)03,133,068+3,133,068021,9632.14%+21,963
SPIRIT AEROSYSTEMS HLDGS INC0732,651+732,651021,3862.08%+21,386
GOLDEN ENTMT INC0481,391+481,391020,1221.96%+20,122
ALPHATEC HLDGS INC(ATEC)01,078,667+1,078,667019,3941.89%+19,394
H & E EQUIPMENT SERVICES INC0406,303+406,303018,5881.81%+18,588
TENET HEALTHCARE CORP(THC)0224,692+224,692018,2851.78%+18,285
HILLMAN SOLUTIONS CORP(HLMN)01,953,502+1,953,502017,6011.71%+17,601
SEAWORLD ENTMT INC(PRKS)0308,322+308,322017,2691.68%+17,269
CARPENTER TECHNOLOGY CORP(CRS)0305,183+305,183017,1301.67%+17,130
NEXSTAR MEDIA GROUP INC(NXST)0101,927+101,927016,9761.65%+16,976
GXO LOGISTICS INCORPORATED(GXO)0268,434+268,434016,8631.64%+16,863
KULICKE & SOFFA INDS INC(KLIC)0275,829+275,829016,3981.59%+16,398
SUMMIT MATLS INC0420,005+420,005015,8971.55%+15,897
CHART INDS INC(GTLS)098,807+98,807015,7881.54%+15,788
RYMAN HOSPITALITY PPTYS INC(RHP)0169,172+169,172015,7191.53%+15,719
LIVENT CORP0523,352+523,352014,3561.40%+14,356
POPULAR INC(BPOP)0237,048+237,048014,3461.39%+14,346
O-I GLASS INC(OI)0666,831+666,831014,2241.38%+14,224
AMERICAN AXLE & MFG HLDGS IN01,715,131+1,715,131014,1841.38%+14,184
KIRBY CORP(KEX)0183,230+183,230014,1001.37%+14,100
NORTHERN OIL & GAS INC(NOG)0405,373+405,373013,9121.35%+13,912
XPO INC(XPO)0228,293+228,293013,4691.31%+13,469
PLANET FITNESS INC(PLNT)0199,114+199,114013,4281.31%+13,428
RAMBUS INC DEL(RMBS)0200,063+200,063012,8381.25%+12,838
ALLEGRO MICROSYSTEMS INC(ALGM)0282,251+282,251012,7411.24%+12,741
MAGNITE INC(MGNI)0918,093+918,093012,5321.22%+12,532
BLOOMIN BRANDS INC0465,590+465,590012,5201.22%+12,520
LANTHEUS HLDGS INC(LNTH)0148,062+148,062012,4251.21%+12,425
RADNET INC(RDNT)0371,039+371,039012,1031.18%+12,103
NAVITAS SEMICONDUCTOR CORP(NVTS)01,132,543+1,132,543011,9371.16%+11,937
RINGCENTRAL INC(RNG)0361,853+361,853011,8431.15%+11,843
STAGWELL INC(STGW)01,630,414+1,630,414011,7551.14%+11,755
ARCBEST CORP(ARCB)0117,776+117,776011,6361.13%+11,636
HILTON GRAND VACATIONS INC(HGV)0255,531+255,531011,6111.13%+11,611
TRIUMPH GROUP INC NEW0936,628+936,628011,5861.13%+11,586
CALIFORNIA RES CORP(CRC)0254,293+254,293011,5171.12%+11,517
NOW INC(DNOW)01,109,849+1,109,849011,4981.12%+11,498
PAPA JOHNS INTL INC(PZZA)0155,526+155,526011,4821.12%+11,482
GOGO INC0658,490+658,490011,2011.09%+11,201
NEW RELIC INC0169,335+169,335011,0811.08%+11,081
AVIENT CORPORATION(AVNT)0267,853+267,853010,9551.07%+10,955
PROGYNY INC0276,867+276,867010,8921.06%+10,892
ESSENTIAL PPTYS RLTY TR INC0451,079+451,079010,6181.03%+10,618
HALOZYME THERAPEUTICS INC(HALO)0286,490+286,490010,3341.00%+10,334
PENN ENTERTAINMENT INC(PENN)0426,413+426,413010,2471.00%+10,247
ZUORA INC0923,518+923,518010,1310.99%+10,131
HANCOCK WHITNEY CORPORATION(HWC)0262,648+262,648010,0800.98%+10,080
AMERIS BANCORP(ABCB)0293,718+293,718010,0480.98%+10,048
CROCS INC(CROX)088,137+88,13709,9100.96%+9,910
PERRIGO CO PLC(PRGO)0290,801+290,80109,8730.96%+9,873
SI-BONE INC0365,592+365,59209,8640.96%+9,864
BOYD GAMING CORP(BYD)0139,914+139,91409,7060.94%+9,706
FTAI AVIATION LTD(FTAI)0304,631+304,63109,6450.94%+9,645
FB FINL CORP(FBK)0337,373+337,37309,4630.92%+9,463
CHAMPIONX CORPORATION0300,997+300,99709,3430.91%+9,343
KAISER ALUMINUM CORP(KALU)0129,730+129,73009,2940.90%+9,294
SCRIPPS E W CO OHIO01,012,895+1,012,89509,2680.90%+9,268
AXIS CAP HLDGS LTD
SHS
0171,051+171,05109,2080.90%+9,208
SOUTHSTATE CORPORATION0137,676+137,67609,0590.88%+9,059
GRAY TELEVISION INC01,087,081+1,087,08108,5660.83%+8,566
PINNACLE FINL PARTNERS INC0149,897+149,89708,4920.83%+8,492
VIAD CORP(PRSU)0314,924+314,92408,4650.82%+8,465
PATTERSON-UTI ENERGY INC(PTEN)0705,412+705,41208,4440.82%+8,444
TALOS ENERGY INC(TALO)0577,638+577,63808,0120.78%+8,012
CLEAR CHANNEL OUTDOOR HLDGS(CCO)33,5735,649,866+5,616,293407,7400.75%+7,700
SEACOAST BKG CORP FLA(SBCF)0339,296+339,29607,4980.73%+7,498
MIRUM PHARMACEUTICALS INC(MIRM)0239,274+239,27406,1900.60%+6,190
ASPEN AEROGELS INC0765,021+765,02106,0360.59%+6,036
XPONENTIAL FITNESS INC0315,494+315,49405,4420.53%+5,442
TURNING PT BRANDS INC(TPB)0212,418+212,41805,1000.50%+5,100
NORTHWEST NAT HLDG CO(NWN)0106,881+106,88104,6010.45%+4,601
PENNANT GROUP INC0372,467+372,46704,5740.44%+4,574
SANDSTORM GOLD LTD0892,179+892,17904,5680.44%+4,568
ACADIA PHARMACEUTICALS INC0187,003+187,00304,4790.44%+4,479
EASTERLY GOVT PPTYS INC(DEA)0299,454+299,45404,3420.42%+4,342
MIDDLESEX WTR CO(MSEX)051,916+51,91604,1880.41%+4,188
ARTIVION INC(AORT)0210,824+210,82403,6240.35%+3,624
HEALTHCARE SVCS GROUP INC(HCSG)0242,737+242,73703,6240.35%+3,624
MONRO INC087,760+87,76003,5660.35%+3,566
OUSTER INC(OUST)0714,620+714,62003,5300.34%+3,530
FRESH DEL MONTE PRODUCE INC(FDP)0125,250+125,25003,2200.31%+3,220
POSTAL REALTY TRUST INC0216,875+216,87503,1900.31%+3,190
DUCOMMUN INC DEL(DCO)072,387+72,38703,1540.31%+3,154
DIAMONDBACK ENERGY INC(FANG)023,037+23,03703,0260.29%+3,026
CENTERSPACE(CSR)048,204+48,20402,9580.29%+2,958
CAESARS ENTERTAINMENT INC NE(CZR)057,379+57,37902,9250.28%+2,925
WESTERN DIGITAL CORP.(WDC)074,984+74,98402,8440.28%+2,844
CHESAPEAKE ENERGY CORP(EXE)033,719+33,71902,8220.27%+2,822
BRIGHTVIEW HLDGS INC(BV)0383,056+383,05602,7500.27%+2,750
ARCH CAP GROUP LTD
ORD
036,545+36,54502,7350.27%+2,735
UMH PPTYS INC(UMH)0171,105+171,10502,7340.27%+2,734
PTC INC(PTC)018,995+18,99502,7030.26%+2,703
OLO INC0414,421+414,42102,6770.26%+2,677
PLYMOUTH INDL REIT INC0114,192+114,19202,6290.26%+2,629
STAG INDL INC(STAG)069,716+69,71602,5010.24%+2,501
FLOOR & DECOR HLDGS INC(FND)023,850+23,85002,4790.24%+2,479
MODIVCARE INC054,172+54,17202,4490.24%+2,449
FORTUNA SILVER MINES INC0748,058+748,05802,4240.24%+2,424
UNITED THERAPEUTICS CORP DEL(UTHR)010,297+10,29702,2730.22%+2,273
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