Penn Capital Management Company, LLC Top Holdings and 13F Report (2024)

About Penn Capital Management Company, LLC

Investment Activity

Penn Capital Management Company, LLC has $1.09 billion in total holdings as of September 30, 2024.
Penn Capital Management Company, LLC owns shares of 146 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 15.80% of the portfolio was purchased this quarter.
About 16.69% of the portfolio was sold this quarter.
This quarter, Penn Capital Management Company, LLC has purchased 144 new stocks and bought additional shares in 58 stocks.
Penn Capital Management Company, LLC sold shares of 66 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Norwegian Cruise Line: $22,902,675
Carpenter Technology: $21,526,561
Popular: $20,939,585
Ameris Bancorp: $20,344,544
Newmark Group: $19,391,829

Largest New Holdings this Quarter

EPR Properties: $14,002,914 Holding
Community Health Systems: $12,694,979 Holding
Forward Air: $11,451,260 Holding
Ligand Pharmaceuticals: $10,042,526 Holding
Verra Mobility: $9,403,458 Holding

Largest Purchases this Quarter

EPR Properties: 284,785 shares (about $14.00M)
Community Health Systems: 2,088,882 shares (about $12.69M)
Forward Air: 323,093 shares (about $11.45M)
Ligand Pharmaceuticals: 100,218 shares (about $10.04M)
Verra Mobility: 337,751 shares (about $9.40M)

Largest Sales this Quarter

Carpenter Technology: 64,762 shares (about $10.36M)
FTAI Aviation: 73,250 shares (about $9.77M)
Tenet Healthcare: 54,479 shares (about $9.17M)
Allegro MicroSystems: 285,150 shares (about $6.66M)
Newmark Group: 373,596 shares (about $5.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NCLH Norwegian Cruise Line	$22,902,675	$1,744,869 ▲	8.2%	1,113,534	2.1%	Consumer Discretionary
CRS Carpenter Technology	$21,526,561	$10,363,538 ▼	-32.5%	134,520	2.0%	Basic Materials
BPOP Popular	$20,939,585	$1,253,467 ▲	6.4%	208,232	1.9%	Finance
ABCB Ameris Bancorp	$20,344,544	$4,073,224 ▲	25.0%	325,330	1.9%	Finance
NMRK Newmark Group	$19,391,829	$5,818,619 ▼	-23.1%	1,245,091	1.8%	Finance
MTZ MasTec	$19,126,292	$1,191,898 ▼	-5.9%	154,949	1.8%	Construction
TCBI Texas Capital Bancshares	$19,059,828	$4,167,053 ▲	28.0%	265,988	1.7%	Finance
PNFP Pinnacle Financial Partners	$19,009,236	$303,647 ▲	1.6%	193,506	1.7%	Finance
LAZARD INC	$18,673,194	$1,025,757 ▼	-5.2%	369,602	1.7%	COM
RXO RXO	$18,595,347	$940,724 ▲	5.3%	662,236	1.7%	Transportation
WFRD Weatherford International	$17,986,843	$21,126 ▲	0.1%	211,146	1.7%	Oils/Energy
KNF Knife River	$17,832,124	$103,013 ▼	-0.6%	198,899	1.6%	Construction
BGC General Cable	$17,826,035	$809,694 ▲	4.8%	1,936,397	1.6%	Finance
GDEN Golden Entertainment	$17,662,575	$240,197 ▼	-1.3%	554,076	1.6%	Consumer Discretionary
WAYSTAR HLDG CORP	$17,620,956	$7,475,360 ▲	73.7%	629,963	1.6%	COM
QTWO Q2	$17,553,771	$111,984 ▼	-0.6%	219,454	1.6%	Computer and Technology
FOUR Shift4 Payments	$17,203,203	$2,129,343 ▼	-11.0%	193,624	1.6%	Business Services
SEAS SeaWorld Entertainment	$16,967,176	$714,844 ▲	4.4%	334,433	1.6%	Consumer Discretionary
CHEF Chefs' Warehouse	$16,452,980	$1,678,680 ▲	11.4%	390,654	1.5%	Consumer Staples
SMTC Semtech	$16,061,839	$764,575 ▼	-4.5%	350,763	1.5%	Computer and Technology
AMG Affiliated Managers Group	$16,056,410	$868,565 ▲	5.7%	90,046	1.5%	Finance
HLMN Hillman Solutions	$15,663,495	$1,361,342 ▼	-8.0%	1,479,316	1.4%	Construction
NXST Nexstar Media Group	$15,320,684	$357,395 ▲	2.4%	92,337	1.4%	Consumer Discretionary
HALO Halozyme Therapeutics	$15,278,929	$1,980,594 ▼	-11.5%	266,167	1.4%	Medical
MGNI Magnite	$14,504,179	$1,715,104 ▲	13.4%	1,044,297	1.3%	Computer and Technology
EPR EPR Properties	$14,002,914	$14,002,914 ▲	New Holding	284,785	1.3%	Finance
LTH Life Time Group	$13,924,154	$1,633,138 ▲	13.3%	568,634	1.3%	Consumer Discretionary
KD Kyndryl	$13,839,523	$3,823,039 ▲	38.2%	600,824	1.3%	Business Services
RHP Ryman Hospitality Properties	$13,838,596	$907,616 ▲	7.0%	128,671	1.3%	Finance
NOG Northern Oil and Gas	$13,811,456	$1,052,992 ▼	-7.1%	389,124	1.3%	Oils/Energy
RIG Transocean	$13,768,154	$2,636,276 ▲	23.7%	3,230,602	1.3%	Oils/Energy
PLNT Planet Fitness	$13,581,575	$290,124 ▼	-2.1%	166,748	1.2%	Consumer Discretionary
DNOW DNOW	$13,407,667	$715,204 ▲	5.6%	1,034,177	1.2%	Industrial Products
GTLS Chart Industries	$13,353,078	$920,713 ▲	7.4%	107,264	1.2%	Industrial Products
STGW Stagwell	$13,326,758	$131,014 ▼	-1.0%	1,893,018	1.2%	Business Services
FTAI FTAI Aviation	$13,034,432	$9,767,890 ▼	-42.8%	97,746	1.2%	Aerospace
CYH Community Health Systems	$12,694,979	$12,694,979 ▲	New Holding	2,088,882	1.2%	Medical
HEES H&E Equipment Services	$12,637,525	$1,196,966 ▼	-8.7%	258,839	1.2%	Industrial Products
FBK FB Financial	$12,536,271	$1,676,111 ▼	-11.8%	266,812	1.2%	Finance
GXO GXO Logistics	$12,149,278	$1,413,506 ▼	-10.4%	232,636	1.1%	Transportation
TGI Triumph Group	$12,122,577	$430,782 ▲	3.7%	939,371	1.1%	Aerospace
MIRM Mirum Pharmaceuticals	$12,091,234	$2,662,391 ▲	28.2%	309,244	1.1%	Medical
BYD Boyd Gaming	$11,853,275	$2,735,152 ▲	30.0%	183,124	1.1%	Consumer Discretionary
FWRD Forward Air	$11,451,260	$11,451,260 ▲	New Holding	323,093	1.1%	Transportation
ADC Agree Realty	$11,005,027	$4,366,429 ▲	65.8%	145,675	1.0%	Finance
VVI Viad	$10,893,808	$504,585 ▼	-4.4%	303,680	1.0%	Business Services
STNG Scorpio Tankers	$10,547,295	$115,472 ▼	-1.1%	147,515	1.0%	Transportation
BKD Brookdale Senior Living	$10,437,995	$4,743,389 ▲	83.3%	1,535,474	1.0%	Medical
GTN Gray Television	$10,325,276	$981,135 ▲	10.5%	1,921,227	0.9%	Consumer Discretionary
CRC California Resources	$10,155,430	$41,344 ▼	-0.4%	193,313	0.9%	Oils/Energy
LGND Ligand Pharmaceuticals	$10,042,526	$10,042,526 ▲	New Holding	100,218	0.9%	Medical
XPRO Expro Group	$10,033,130	$629,973 ▲	6.7%	583,619	0.9%	Oils/Energy
PENN PENN Entertainment	$9,809,456	$1,575,454 ▲	19.1%	519,490	0.9%	Consumer Discretionary
RDNT RadNet	$9,808,161	$39,671 ▼	-0.4%	141,173	0.9%	Medical
VRRM Verra Mobility	$9,403,458	$9,403,458 ▲	New Holding	337,751	0.9%	Industrial Products
BV BrightView	$8,953,272	$430,448 ▼	-4.6%	568,191	0.8%	Business Services
PEGA Pegasystems	$8,853,394	$8,853,394 ▲	New Holding	120,686	0.8%	Computer and Technology
ASO Academy Sports and Outdoors	$8,774,470	$176,919 ▲	2.1%	150,177	0.8%	Consumer Discretionary
ZUO Zuora	$8,743,668	$2,098,726 ▼	-19.4%	1,013,098	0.8%	Computer and Technology
ROAD Construction Partners	$8,601,844	$4,145,581 ▼	-32.5%	123,096	0.8%	Construction
FWRG First Watch Restaurant Group	$8,541,071	$1,575,319 ▲	22.6%	545,889	0.8%	Retail/Wholesale
CCO Clear Channel Outdoor	$8,540,184	$439,981 ▲	5.4%	5,331,443	0.8%	Business Services
RMBS Rambus	$8,403,059	$314,391 ▼	-3.6%	198,536	0.8%	Computer and Technology
OMF OneMain	$8,301,805	$1,942,588 ▼	-19.0%	175,798	0.8%	Finance
AVADEL PHARMACEUTICALS PLC	$7,998,590	$7,998,590 ▲	New Holding	608,399	0.7%	COM SHS
ARCB ArcBest	$7,467,341	$2,474,578 ▼	-24.9%	68,666	0.7%	Transportation
ATEC Alphatec	$7,279,783	$238,783 ▼	-3.2%	1,306,249	0.7%	Medical
CENX Century Aluminum	$7,216,657	$81,006 ▼	-1.1%	444,104	0.7%	Industrial Products
ALGM Allegro MicroSystems	$6,338,238	$6,660,384 ▼	-51.2%	271,358	0.6%	Computer and Technology
PGNY Progyny	$6,268,299	$936,674 ▲	17.6%	372,836	0.6%	Medical
NWN Northwest Natural	$5,777,132	$96,009 ▼	-1.6%	141,527	0.5%	Utilities
HCSG Healthcare Services Group	$5,542,967	$142,909 ▲	2.6%	496,237	0.5%	Business Services
EZPW EZCORP	$5,507,013	$1,125,921 ▲	25.7%	491,259	0.5%	Finance
OUST Ouster	$5,418,224	$328,696 ▲	6.5%	858,965	0.5%	Computer and Technology
MSEX Middlesex Water	$5,392,477	$120,303 ▼	-2.2%	82,656	0.5%	Utilities
ML MoneyLion	$5,282,489	$1,285,941 ▲	32.2%	126,839	0.5%	Business Services
YORW York Water	$5,161,951	$850,005 ▲	19.7%	137,799	0.5%	Utilities
FOXF Fox Factory	$4,829,936	$1,364,852 ▲	39.4%	116,384	0.4%	Auto/Tires/Trucks
THS TreeHouse Foods	$4,780,514	$3,362,556 ▲	237.1%	113,876	0.4%	Consumer Staples
DEA Easterly Government Properties	$4,692,311	$142,780 ▼	-3.0%	345,531	0.4%	Finance
PTEN Patterson-UTI Energy	$4,686,205	$2,382,331 ▼	-33.7%	611,032	0.4%	Oils/Energy
CWCO Consolidated Water	$4,645,119	$4,645,119 ▲	New Holding	184,257	0.4%	Utilities
CHUY Chuy's	$4,615,571	$3,105,097 ▲	205.6%	123,411	0.4%	Retail/Wholesale
EYE National Vision	$4,152,913	$2,407,379 ▲	137.9%	380,652	0.4%	Consumer Staples
MRTN Marten Transport	$4,094,116	$1,106,692 ▲	37.0%	231,306	0.4%	Transportation
ROG Rogers	$3,912,858	$818,418 ▲	26.4%	34,624	0.4%	Computer and Technology
NGVT Ingevity	$3,765,060	$143,949 ▲	4.0%	96,540	0.3%	Basic Materials
KAR OPENLANE	$3,607,881	$2,493,193 ▲	223.7%	213,737	0.3%	Auto/Tires/Trucks
PSTL Postal Realty Trust	$3,457,631	$26,718 ▲	0.8%	236,177	0.3%	Finance
MNRO Monro	$3,381,959	$1,044,155 ▼	-23.6%	117,185	0.3%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$3,272,245	$2,012,247 ▼	-38.1%	17,800	0.3%	ETF
CVGW Calavo Growers	$3,119,727	$3,119,727 ▲	New Holding	109,349	0.3%	Consumer Staples
SSP E.W. Scripps	$3,021,863	$25,516 ▲	0.9%	1,344,539	0.3%	Consumer Discretionary
JACK Jack in the Box	$3,016,025	$697,030 ▲	30.1%	64,805	0.3%	Retail/Wholesale
ALNT Allient	$2,814,641	$63,142 ▼	-2.2%	148,217	0.3%	Computer and Technology
BLMN Bloomin' Brands	$2,624,665	$5,070,042 ▼	-65.9%	158,603	0.2%	Retail/Wholesale
CBL CBL & Associates Properties	$2,623,244	$2,623,244 ▲	New Holding	104,097	0.2%	Finance
CZR Caesars Entertainment	$2,469,987	$713,825 ▲	40.6%	58,360	0.2%	Consumer Discretionary
THC Tenet Healthcare	$2,313,274	$9,167,444 ▼	-79.9%	13,747	0.2%	Medical
GNRC Generac	$2,230,518	$248,641 ▼	-10.0%	13,851	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Penn Capital Management Company, LLC Top Holdings and 13F Report (2024)

About Penn Capital Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Penn Capital Management Company, LLC Top Holdings and 13F Report (2024)

About Penn Capital Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenn Capital Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools