Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.09B
Total Bought
$212.12M
Total Sold
$194.49M
Net Transaction
+$17.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EPR PPTYS(EPR)0284,785+284,785014,0031.29%+14,003
COMMUNITY HEALTH SYS INC NEW02,088,882+2,088,882012,6951.17%+12,695
FORWARD AIR CORP0323,093+323,093011,4511.05%+11,451
LIGAND PHARMACEUTICALS INC(LGND)0100,218+100,218010,0430.92%+10,043
WAYSTAR HLDG CORP(WAY)362,713629,963+267,2507,82917,6211.62%+9,792
VERRA MOBILITY CORP0337,751+337,75109,4030.86%+9,403
PEGASYSTEMS INC(PEGA)0120,686+120,68608,8530.81%+8,853
AVADEL PHARMACEUTICALS PLC0608,399+608,39907,9990.73%+7,999
AMERIS BANCORP(ABCB)0325,330+325,330020,3451.87%+20,345
TEXAS CAP BANCSHARES INC(TCBI)0265,988+265,988019,0601.75%+19,060
AGREE RLTY CORP87,876145,675+57,7995,46311,0051.01%+5,542
SEMTECH CORP(SMTC)367,460350,763-16,69711,02016,0621.47%+5,042
BROOKDALE SR LIVING INC(BKD)837,7011,535,474+697,7735,73010,4380.96%+4,708
CONSOLIDATED WATER CO INC
ORD
0184,257+184,25704,6450.43%+4,645
LIFE TIME GROUP HOLDINGS INC(LTH)501,940568,634+66,6949,48513,9241.28%+4,439
Q2 HLDGS INC(QTWO)220,854219,454-1,40013,37117,5541.61%+4,183
BOYD GAMING CORP(BYD)0183,124+183,124011,8531.09%+11,853
MIRUM PHARMACEUTICALS INC(MIRM)241,151309,244+68,0938,25612,0911.11%+3,835
KNIFE RIVER CORP(KNF)0198,899+198,899017,8321.64%+17,832
LAZARD INC(LAZ)389,905369,602-20,30314,94018,6731.71%+3,734
PINNACLE FINL PARTNERS INC0193,506+193,506019,0091.75%+19,009
CHUYS HLDGS INC40,387123,411+83,0241,0474,6160.42%+3,569
POPULAR INC(BPOP)0208,232+208,232020,9401.92%+20,940
TREEHOUSE FOODS INC33,777113,876+80,0991,2384,7810.44%+3,543
NORWEGIAN CRUISE LINE HLDG L
SHS
1,028,6981,113,534+84,83619,39822,9032.10%+3,505
CALAVO GROWERS INC0109,349+109,34903,1200.29%+3,120
NEWMARK GROUP INC(NMRK)1,618,6871,245,091-373,59616,61819,3921.78%+2,774
AFFILIATED MANAGERS GROUP IN85,17590,046+4,87113,35416,0561.47%+2,702
CHEFS WHSE INC(CHEF)350,796390,654+39,85813,75816,4531.51%+2,695
CBL & ASSOC PPTYS INC(CBL)0104,097+104,09702,6230.24%+2,623
OPENLANE INC(OPLN)66,036213,737+147,7011,0963,6080.33%+2,512
BGC GROUP INC1,848,4421,936,397+87,95515,39717,8261.64%+2,429
KYNDRYL HLDGS INC(KD)434,852600,824+165,97211,47913,8401.27%+2,360
MAGNITE INC(MGNI)920,8101,044,297+123,48712,25514,5041.33%+2,249
INTEGRA LIFESCIENCES HLDGS C(IART)0118,888+118,88802,1600.20%+2,160
RXO INC(RXO)628,734662,236+33,50216,50018,5951.71%+2,095
NATIONAL VISION HLDGS INC(EYE)159,994380,652+220,6582,0944,1530.38%+2,059
SENTINELONE INC(S)078,055+78,05501,8930.17%+1,893
RYMAN HOSPITALITY PPTYS INC(RHP)0128,671+128,671013,8391.27%+13,839
MASTEC INC(MTZ)164,605154,949-9,65617,67319,1261.76%+1,453
RADNET INC(RDNT)0141,173+141,17309,8080.90%+9,808
EZCORP INC(EZPW)390,820491,259+100,4394,0925,5070.51%+1,415
CLEAR CHANNEL OUTDOOR HLDGS(CCO)05,331,443+5,331,44308,5400.78%+8,540
HILLMAN SOLUTIONS CORP(HLMN)01,479,316+1,479,316015,6631.44%+15,663
PENN ENTERTAINMENT INC(PENN)436,057519,490+83,4338,4519,8090.90%+1,358
GRAY TELEVISION INC01,921,227+1,921,227010,3250.95%+10,325
PARK AEROSPACE CORP096,301+96,30101,2550.12%+1,255
SHIFT4 PMTS INC(FOUR)217,590193,624-23,96616,01617,2031.58%+1,188
BRIGHTVIEW HLDGS INC(BV)595,508568,191-27,3177,9308,9530.82%+1,024
APPLIED OPTOELECTRONICS INC(AAOI)070,384+70,38401,0070.09%+1,007
PLANET FITNESS INC(PLNT)170,310166,748-3,56212,58013,5821.25%+1,001
MARTEN TRANS LTD(MRTN)168,781231,306+62,5253,1144,0940.38%+980
MIDDLESEX WTR CO(MSEX)84,50082,656-1,8444,4165,3920.50%+977
ACADEMY SPORTS & OUTDOORS IN(ASO)0150,177+150,17708,7740.81%+8,774
YORK WTR CO115,108137,799+22,6914,2695,1620.47%+893
FOX FACTORY HLDG CORP83,496116,384+32,8884,0244,8300.44%+806
CAESARS ENTERTAINMENT INC NE(CZR)41,49458,360+16,8661,6792,4700.23%+791
FB FINL CORP(FBK)302,485266,812-35,67311,82212,5361.15%+714
FIRST WATCH RESTAURANT GROUP445,205545,889+100,6847,8458,5410.78%+696
ROGERS CORP(ROG)27,38234,624+7,2423,3033,9130.36%+610
NORTHWEST NAT HLDG CO(NWN)143,879141,527-2,3525,1955,7770.53%+582
KELLY SVCS INC024,376+24,37605220.05%+522
JACK IN THE BOX INC49,82864,805+14,9772,5383,0160.28%+478
HEALTHCARE SVCS GROUP INC(HCSG)483,443496,237+12,7945,1155,5430.51%+428
NEWELL BRANDS INC(NWL)049,405+49,40503790.03%+379
VANGUARD INDEX FDS01,207+1,20703420.03%+342
POSTAL REALTY TRUST INC(PSTL)234,352236,177+1,8253,1243,4580.32%+334
NEW JERSEY RES CORP(NJR)06,356+6,35603000.03%+300
CABLE ONE INC00002970.03%+297
NEXSTAR MEDIA GROUP INC(NXST)092,337+92,337015,3211.41%+15,321
EASTERLY GOVT PPTYS INC(DEA)356,045345,531-10,5144,4044,6920.43%+288
FLOOR & DECOR HLDGS INC(FND)16,93115,890-1,0411,7111,9990.18%+288
FIRSTCASH HOLDINGS INC(FCFS)02,483+2,48302850.03%+285
STAGWELL INC(STGW)1,911,6281,893,018-18,61013,08413,3271.22%+243
TEGNA INC011,363+11,36301790.02%+179
DRAFTKINGS INC NEW(DKNG)47,47250,657+3,1851,8442,0150.18%+171
GENERAC HLDGS INC(GNRC)15,39513,851-1,5442,0712,2310.20%+160
ISHARES TR4,5894,846+2579311,0710.10%+139
GOLDEN ENTMT INC0554,076+554,076017,6631.62%+17,663
BLACK HILLS CORP8,9219,754+8334855960.05%+111
UNITED RENTALS INC(URI)539548+93494430.04%+95
PERRIGO CO PLC(PRGO)15,18818,358+3,1703904820.04%+92
NOMAD FOODS LTD(NOMD)27,01228,069+1,0574455350.05%+90
VIAD CORP(PRSU)0303,680+303,680010,8941.00%+10,894
H & E EQUIPMENT SERVICES INC0258,839+258,839012,6381.16%+12,638
DOCGO INC012,209+12,2090410.00%+41
JONES LANG LASALLE INC(JLL)1,6291,389-2403343750.03%+40
PERFORMANCE FOOD GROUP CO(PFGC)22,70319,569-3,1341,5261,5540.14%+27
TKO GROUP HOLDINGS INC(TKO)2,5112,403-1082712970.03%+26
NORTHWESTERN ENERGY GROUP IN(NWE)11,47010,229-1,2415745850.05%+11
COMMERCIAL METALS CO(CMC)37,21637,533+3172,0812,0910.19%+10
SPIRE INC(SR)9,6148,802-8125845920.05%+8
MARTIN MARIETTA MATLS INC(MLM)595607+123223270.03%+4
PORTLAND GEN ELEC CO(POR)13,35712,090-1,2675785790.05%+2
XPO INC(XPO)2,4902,438-522642620.02%-2
BIOMERICA INC20,90020,589-311970.00%-2
TASEKO MINES LTD(TGB)10,7450-10,745260-26
TEXTRON INC(TXT)13,23012,464-7661,1561,1200.10%-37
KIRBY CORP(KEX)2,7572,304-4533302820.03%-48
DNOW INC(DNOW)01,034,177+1,034,177013,4081.23%+13,408
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