Penn Capital Management Company, LLC Top Holdings and 13F Report (2024) About Penn Capital Management Company, LLCInvestment ActivityPenn 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 $22,902,675Carpenter Technology $21,526,561Popular $20,939,585Ameris Bancorp $20,344,544Newmark Group $19,391,829 Largest New Holdings this Quarter EPR Properties $14,002,914 HoldingCommunity Health Systems $12,694,979 HoldingForward Air $11,451,260 HoldingLigand Pharmaceuticals $10,042,526 HoldingVerra 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 TimeMap of 500 Largest Holdings ofPenn Capital Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNCLHNorwegian Cruise Line$22,902,675$1,744,869 ▲8.2%1,113,5342.1%Consumer DiscretionaryCRSCarpenter Technology$21,526,561$10,363,538 ▼-32.5%134,5202.0%Basic MaterialsBPOPPopular$20,939,585$1,253,467 ▲6.4%208,2321.9%FinanceABCBAmeris Bancorp$20,344,544$4,073,224 ▲25.0%325,3301.9%FinanceNMRKNewmark Group$19,391,829$5,818,619 ▼-23.1%1,245,0911.8%FinanceMTZMasTec$19,126,292$1,191,898 ▼-5.9%154,9491.8%ConstructionTCBITexas Capital Bancshares$19,059,828$4,167,053 ▲28.0%265,9881.7%FinancePNFPPinnacle Financial Partners$19,009,236$303,647 ▲1.6%193,5061.7%FinanceLAZARD INC$18,673,194$1,025,757 ▼-5.2%369,6021.7%COMRXORXO$18,595,347$940,724 ▲5.3%662,2361.7%TransportationWFRDWeatherford International$17,986,843$21,126 ▲0.1%211,1461.7%Oils/EnergyKNFKnife River$17,832,124$103,013 ▼-0.6%198,8991.6%ConstructionBGCGeneral Cable$17,826,035$809,694 ▲4.8%1,936,3971.6%FinanceGDENGolden Entertainment$17,662,575$240,197 ▼-1.3%554,0761.6%Consumer DiscretionaryWAYSTAR HLDG CORP$17,620,956$7,475,360 ▲73.7%629,9631.6%COMQTWOQ2$17,553,771$111,984 ▼-0.6%219,4541.6%Computer and TechnologyFOURShift4 Payments$17,203,203$2,129,343 ▼-11.0%193,6241.6%Business ServicesSEASSeaWorld Entertainment$16,967,176$714,844 ▲4.4%334,4331.6%Consumer DiscretionaryCHEFChefs' Warehouse$16,452,980$1,678,680 ▲11.4%390,6541.5%Consumer StaplesSMTCSemtech$16,061,839$764,575 ▼-4.5%350,7631.5%Computer and TechnologyAMGAffiliated Managers Group$16,056,410$868,565 ▲5.7%90,0461.5%FinanceHLMNHillman Solutions$15,663,495$1,361,342 ▼-8.0%1,479,3161.4%ConstructionNXSTNexstar Media Group$15,320,684$357,395 ▲2.4%92,3371.4%Consumer DiscretionaryHALOHalozyme Therapeutics$15,278,929$1,980,594 ▼-11.5%266,1671.4%MedicalMGNIMagnite$14,504,179$1,715,104 ▲13.4%1,044,2971.3%Computer and TechnologyEPREPR Properties$14,002,914$14,002,914 ▲New Holding284,7851.3%FinanceLTHLife Time Group$13,924,154$1,633,138 ▲13.3%568,6341.3%MedicalKDKyndryl$13,839,523$3,823,039 ▲38.2%600,8241.3%Business ServicesRHPRyman Hospitality Properties$13,838,596$907,616 ▲7.0%128,6711.3%FinanceNOGNorthern Oil and Gas$13,811,456$1,052,992 ▼-7.1%389,1241.3%Oils/EnergyRIGTransocean$13,768,154$2,636,276 ▲23.7%3,230,6021.3%Oils/EnergyPLNTPlanet Fitness$13,581,575$290,124 ▼-2.1%166,7481.2%Consumer DiscretionaryDNOWDNOW$13,407,667$715,204 ▲5.6%1,034,1771.2%Industrial ProductsGTLSChart Industries$13,353,078$920,713 ▲7.4%107,2641.2%Industrial ProductsSTGWStagwell$13,326,758$131,014 ▼-1.0%1,893,0181.2%Business ServicesFTAIFTAI Aviation$13,034,432$9,767,890 ▼-42.8%97,7461.2%AerospaceCYHCommunity Health Systems$12,694,979$12,694,979 ▲New Holding2,088,8821.2%MedicalHEESH&E Equipment Services$12,637,525$1,196,966 ▼-8.7%258,8391.2%Industrial ProductsFBKFB Financial$12,536,271$1,676,111 ▼-11.8%266,8121.2%FinanceGXOGXO Logistics$12,149,278$1,413,506 ▼-10.4%232,6361.1%TransportationTGITriumph Group$12,122,577$430,782 ▲3.7%939,3711.1%AerospaceMIRMMirum Pharmaceuticals$12,091,234$2,662,391 ▲28.2%309,2441.1%MedicalBYDBoyd Gaming$11,853,275$2,735,152 ▲30.0%183,1241.1%Consumer DiscretionaryFWRDForward Air$11,451,260$11,451,260 ▲New Holding323,0931.1%TransportationADCAgree Realty$11,005,027$4,366,429 ▲65.8%145,6751.0%FinanceVVIViad$10,893,808$504,585 ▼-4.4%303,6801.0%Business ServicesSTNGScorpio Tankers$10,547,295$115,472 ▼-1.1%147,5151.0%TransportationBKDBrookdale Senior Living$10,437,995$4,743,389 ▲83.3%1,535,4741.0%MedicalGTNGray Television$10,325,276$981,135 ▲10.5%1,921,2270.9%Consumer DiscretionaryCRCCalifornia Resources$10,155,430$41,344 ▼-0.4%193,3130.9%Oils/EnergyLGNDLigand Pharmaceuticals$10,042,526$10,042,526 ▲New Holding100,2180.9%MedicalXPROExpro Group$10,033,130$629,973 ▲6.7%583,6190.9%Oils/EnergyPENNPENN Entertainment$9,809,456$1,575,454 ▲19.1%519,4900.9%Consumer DiscretionaryRDNTRadNet$9,808,161$39,671 ▼-0.4%141,1730.9%MedicalVRRMVerra Mobility$9,403,458$9,403,458 ▲New Holding337,7510.9%Industrial ProductsBVBrightView$8,953,272$430,448 ▼-4.6%568,1910.8%Consumer DiscretionaryPEGAPegasystems$8,853,394$8,853,394 ▲New Holding120,6860.8%Computer and TechnologyASOAcademy Sports and Outdoors$8,774,470$176,919 ▲2.1%150,1770.8%Consumer DiscretionaryZUOZuora$8,743,668$2,098,726 ▼-19.4%1,013,0980.8%Computer and TechnologyROADConstruction Partners$8,601,844$4,145,581 ▼-32.5%123,0960.8%ConstructionFWRGFirst Watch Restaurant Group$8,541,071$1,575,319 ▲22.6%545,8890.8%Retail/WholesaleCCOClear Channel Outdoor$8,540,184$439,981 ▲5.4%5,331,4430.8%Business ServicesRMBSRambus$8,403,059$314,391 ▼-3.6%198,5360.8%Computer and TechnologyOMFOneMain$8,301,805$1,942,588 ▼-19.0%175,7980.8%FinanceAVADEL PHARMACEUTICALS PLC$7,998,590$7,998,590 ▲New Holding608,3990.7%COM SHSARCBArcBest$7,467,341$2,474,578 ▼-24.9%68,6660.7%TransportationATECAlphatec$7,279,783$238,783 ▼-3.2%1,306,2490.7%MedicalCENXCentury Aluminum$7,216,657$81,006 ▼-1.1%444,1040.7%Industrial ProductsALGMAllegro MicroSystems$6,338,238$6,660,384 ▼-51.2%271,3580.6%Computer and TechnologyPGNYProgyny$6,268,299$936,674 ▲17.6%372,8360.6%MedicalNWNNorthwest Natural$5,777,132$96,009 ▼-1.6%141,5270.5%UtilitiesHCSGHealthcare Services Group$5,542,967$142,909 ▲2.6%496,2370.5%Business ServicesEZPWEZCORP$5,507,013$1,125,921 ▲25.7%491,2590.5%FinanceOUSTOuster$5,418,224$328,696 ▲6.5%858,9650.5%Computer and TechnologyMSEXMiddlesex Water$5,392,477$120,303 ▼-2.2%82,6560.5%UtilitiesMLMoneyLion$5,282,489$1,285,941 ▲32.2%126,8390.5%Business ServicesYORWYork Water$5,161,951$850,005 ▲19.7%137,7990.5%UtilitiesFOXFFox Factory$4,829,936$1,364,852 ▲39.4%116,3840.4%Auto/Tires/TrucksTHSTreeHouse Foods$4,780,514$3,362,556 ▲237.1%113,8760.4%Consumer StaplesDEAEasterly Government Properties$4,692,311$142,780 ▼-3.0%345,5310.4%FinancePTENPatterson-UTI Energy$4,686,205$2,382,331 ▼-33.7%611,0320.4%Oils/EnergyCWCOConsolidated Water$4,645,119$4,645,119 ▲New Holding184,2570.4%UtilitiesCHUYChuy's$4,615,571$3,105,097 ▲205.6%123,4110.4%Retail/WholesaleEYENational Vision$4,152,913$2,407,379 ▲137.9%380,6520.4%MedicalMRTNMarten Transport$4,094,116$1,106,692 ▲37.0%231,3060.4%TransportationROGRogers$3,912,858$818,418 ▲26.4%34,6240.4%Computer and TechnologyNGVTIngevity$3,765,060$143,949 ▲4.0%96,5400.3%Basic MaterialsKAROPENLANE$3,607,881$2,493,193 ▲223.7%213,7370.3%Auto/Tires/TrucksPSTLPostal Realty Trust$3,457,631$26,718 ▲0.8%236,1770.3%FinanceMNROMonro$3,381,959$1,044,155 ▼-23.6%117,1850.3%Consumer DiscretionaryVXFVanguard Extended Market ETF$3,272,245$2,012,247 ▼-38.1%17,8000.3%ETFCVGWCalavo Growers$3,119,727$3,119,727 ▲New Holding109,3490.3%Consumer StaplesSSPE.W. Scripps$3,021,863$25,516 ▲0.9%1,344,5390.3%Consumer DiscretionaryJACKJack in the Box$3,016,025$697,030 ▲30.1%64,8050.3%Retail/WholesaleALNTAllient$2,814,641$63,142 ▼-2.2%148,2170.3%Computer and TechnologyBLMNBloomin' Brands$2,624,665$5,070,042 ▼-65.9%158,6030.2%Retail/WholesaleCBLCBL & Associates Properties$2,623,244$2,623,244 ▲New Holding104,0970.2%FinanceCZRCaesars Entertainment$2,469,987$713,825 ▲40.6%58,3600.2%Consumer DiscretionaryTHCTenet Healthcare$2,313,274$9,167,444 ▼-79.9%13,7470.2%MedicalGNRCGenerac$2,230,518$248,641 ▼-10.0%13,8510.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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