Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$975.89M
Total Bought
$173.49M
Total Sold
$157.02M
Net Transaction
+$16.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SEMTECH CORP(SMTC)0413,262+413,262010,6781.09%+10,678
NEWMARK GROUP INC(NMRK)01,569,762+1,569,762010,1051.04%+10,105
FORWARD AIR CORP0136,373+136,37309,4060.96%+9,406
CONSTRUCTION PARTNERS INC(ROAD)0256,207+256,20709,3790.96%+9,379
STAG INDL INC(STAG)69,716335,046+265,3302,50111,6101.19%+9,109
KNIFE RIVER CORP(KNF)0175,865+175,86508,6170.88%+8,617
TEXAS CAP BANCSHARES INC(TCBI)0152,001+152,00108,9880.92%+8,988
GOLAR LNG LTD
SHS
0266,381+266,38106,4850.66%+6,485
CALIX INC(CALX)0134,622+134,62206,1790.63%+6,179
BGC GROUP INC0950,299+950,29905,0250.51%+5,025
PATTERSON-UTI ENERGY INC(PTEN)705,412930,271+224,8598,44412,9201.32%+4,476
FTAI AVIATION LTD(FTAI)304,631361,187+56,5569,64512,8821.32%+3,237
NOW INC(DNOW)1,109,8491,222,601+112,75211,49814,5311.49%+3,033
NLIGHT INC(LASR)0278,660+278,66002,8980.30%+2,898
PINNACLE FINL PARTNERS INC149,897168,967+19,0708,49211,3671.16%+2,875
NORTHERN OIL & GAS INC(NOG)405,373415,666+10,29313,91216,7731.72%+2,862
WEATHERFORD INTL PLC(WFRD)442,233350,395-91,83828,96831,3963.22%+2,427
RAMBUS INC DEL(RMBS)200,063268,561+68,49812,83815,0321.54%+2,194
ARCBEST CORP(ARCB)117,776135,436+17,66011,63613,8111.42%+2,175
HALOZYME THERAPEUTICS INC(HALO)286,490324,707+38,21710,33412,4531.28%+2,120
SOUTHSTATE CORPORATION137,676164,659+26,9839,05911,1311.14%+2,072
TALOS ENERGY INC(TALO)577,638601,699+24,0618,0129,9051.01%+1,893
AMERIS BANCORP(ABCB)293,718303,566+9,84810,04811,6691.20%+1,621
MIRUM PHARMACEUTICALS INC(MIRM)239,274245,970+6,6966,1907,7830.80%+1,593
ACADIA PHARMACEUTICALS INC187,003289,283+102,2804,4796,0490.62%+1,570
ARTERIS INC(AIP)0234,789+234,78901,5280.16%+1,528
VANGUARD INDEX FDS022,793+22,79303,3100.34%+3,310
ZUORA INC923,5181,404,545+481,02710,13111,5881.19%+1,457
GRAY TELEVISION INC1,087,0811,439,665+352,5848,5669,9751.02%+1,409
EMCORE CORP02,255,546+2,255,54601,0730.11%+1,073
FORTUNA SILVER MINES INC748,0581,249,953+501,8952,4243,4000.35%+976
POPULAR INC(BPOP)237,048242,064+5,01614,34615,3081.57%+962
RINGCENTRAL INC(RNG)361,853426,581+64,72811,84312,6801.30%+836
PAPA JOHNS INTL INC(PZZA)155,526179,071+23,54511,48212,2571.26%+774
DOLE PLC(DOLE)066,462+66,46207700.08%+770
CHAMPIONX CORPORATION300,997283,519-17,4789,34310,1121.04%+769
ASPEN AEROGELS INC765,021789,936+24,9156,0366,8030.70%+767
WESTERN DIGITAL CORP.(WDC)74,98476,990+2,0062,8443,5650.37%+721
DOUGLAS DYNAMICS INC(PLOW)022,157+22,15706690.07%+669
TTM TECHNOLOGIES INC(TTMI)095,314+95,31401,2280.13%+1,228
OLO INC414,421537,623+123,2022,6773,2580.33%+581
CHART INDS INC(GTLS)98,80795,939-2,86815,78816,2821.67%+493
INGEVITY CORP(NGVT)018,938+18,93809170.09%+917
AMEDISYS INC07,105+7,10506640.07%+664
CLEAR CHANNEL OUTDOOR HLDGS(CCO)5,649,8665,162,184-487,6827,7408,1670.84%+427
SKYWARD SPECIALTY INS GROUP(SKWD)015,116+15,11604140.04%+414
VANGUARD INDEX FDS01,613+1,61303360.03%+336
KAISER ALUMINUM CORP(KALU)129,730127,427-2,3039,2949,6030.98%+309
VANGUARD INDEX FDS01,276+1,27602710.03%+271
DUCOMMUN INC DEL(DCO)72,38778,389+6,0023,1543,4110.35%+257
LUXFER HLDGS PLC017,220+17,22002250.02%+225
CONMED CORP(CNMD)02,170+2,17002190.02%+219
OPENLANE INC(OPLN)0151,740+151,74002,2640.23%+2,264
UTZ BRANDS INC011,348+11,34801520.02%+152
DARLING INGREDIENTS INC(DAR)026,866+26,86601,4240.15%+1,424
OUSTER INC(OUST)714,620728,707+14,0873,5303,6770.38%+147
PLAYAGS INC044,408+44,40802900.03%+290
ARTIVION INC(AORT)210,824247,617+36,7933,6243,7540.38%+130
FARMER BROS CO0859,647+859,64702,2180.23%+2,218
COMMERCIAL METALS CO(CMC)039,063+39,06301,9590.20%+1,959
YORK WTR CO041,722+41,72201,5640.16%+1,564
UNITED THERAPEUTICS CORP DEL(UTHR)10,29710,234-632,2732,3460.24%+73
VIAD CORP(PRSU)314,924325,446+10,5228,4658,5370.87%+72
CHESAPEAKE ENERGY CORP(EXE)33,71932,919-8002,8222,8820.30%+61
HESS CORP02,127+2,12703250.03%+325
COMMUNITY HEALTH SYS INC NEW010,337+10,3370300.00%+30
COMPASS MINERALS INTL INC(CMP)052,703+52,70301,4730.15%+1,473
BIOMERICA INC025,729+25,7290220.00%+22
EXPEDIA GROUP INC(EXPE)02,546+2,54602620.03%+262
UNITED RENTALS INC(URI)0867+86703860.04%+386
PENN ENTERTAINMENT INC(PENN)426,413444,888+18,47510,24710,2231.05%-23
AMETEK INC01,518+1,51802240.02%+224
VOYA FINANCIAL INC(VOYA)04,835+4,83503210.03%+321
TEXTRON INC(TXT)025,135+25,13501,9930.20%+1,993
CENTERSPACE(CSR)48,20448,20402,9582,9050.30%-53
SPIRE INC(SR)08,061+8,06104560.05%+456
PERFORMANCE FOOD GROUP CO(PFGC)033,446+33,44601,9980.20%+1,998
PORTLAND GEN ELEC CO(POR)010,081+10,08104080.04%+408
MARTIN MARIETTA MATLS INC(MLM)0992+99204070.04%+407
HILTON GRAND VACATIONS INC(HGV)255,531282,670+27,13911,61111,5431.18%-68
SSR MINING IN(SSRM)045,963+45,96306110.06%+611
PTC INC(PTC)18,99518,225-7702,7032,6210.27%-82
REYNOLDS CONSUMER PRODS INC(REYN)025,170+25,17006450.07%+645
FRESH DEL MONTE PRODUCE INC(DMC)125,250120,586-4,6643,2203,1160.32%-104
INDEPENDENCE RLTY TR INC(IRT)032,514+32,51404570.05%+457
SI-BONE INC365,592456,140+90,5489,8649,7020.99%-162
UMH PPTYS INC(UMH)171,105183,003+11,8982,7342,5660.26%-169
PERRIGO CO PLC(PRGO)290,801302,279+11,4789,8739,6880.99%-184
NORTHWEST NAT HLDG CO(NWN)106,881114,877+7,9964,6014,3840.45%-218
TERADYNE INC(TER)019,910+19,91002,0280.21%+2,028
PROGYNY INC276,867311,698+34,83110,89210,6411.09%-251
GAMING & LEISURE PPTYS INC(GLPI)040,060+40,06001,8550.19%+1,855
POSTAL REALTY TRUST INC(PSTL)216,875216,87503,1902,9280.30%-262
NEXPOINT RESIDENTIAL TR INC(NXRT)020,933+20,93306740.07%+674
FIVE BELOW INC(FIVE)011,151+11,15101,8210.19%+1,821
TELESIS BIO INC0608,392+608,39206330.06%+633
MGM RESORTS INTERNATIONAL(MGM)053,207+53,20701,9850.20%+1,985
ARCH CAP GROUP LTD
ORD
36,54529,563-6,9822,7352,3910.24%-345
FLOOR & DECOR HLDGS INC(FND)23,85023,207-6432,4792,1310.22%-348
NVENT ELECTRIC PLC(NVT)028,351+28,35101,5270.16%+1,527
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