Asset Manager
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Penn Capital Management Company, LLC
1200 INTREPID AVENUE SUITE 400, PHILADELPHIA, PA 19112 • 2153021500
Market Value
$1.2B
+1.8%
Holdings
193
-1
New Purchases
32
Added To
67
Closed
29
Reduced
57
Top 10 Concentration
17.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 1.62% | 0.00% | +1.62% | $20M |
| SSRM | 1.46% | 0.00% | +1.46% | $18M |
| CE | 1.43% | 0.00% | +1.43% | $18M |
| CSTM | 1.67% | 0.56% | +1.11% | $21M |
| WERN | 1.05% | 0.00% | +1.05% | $13M |
| HWC | 0.96% | 0.00% | +0.96% | $12M |
| WTTR | 1.80% | 0.99% | +0.81% | $22M |
| BLLN | 0.80% | 0.00% | +0.80% | $10M |
| HLF | 0.81% | 0.04% | +0.78% | $10M |
| ARQT | 0.63% | 0.00% | +0.63% | $8M |
| RXO | 1.58% | 0.99% | +0.59% | $20M |
| TEX | 0.53% | 0.00% | +0.53% | $7M |
| CZR | 1.90% | 1.46% | +0.45% | $24M |
| NOG | 1.32% | 0.87% | +0.45% | $16M |
| CPRI | 1.26% | 0.81% | +0.45% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 0.15% | 1.72% | -1.57% | $2M |
| EGO | 0.00% | 1.49% | -1.49% | $0 |
| EXTR | 0.00% | 1.34% | -1.34% | $0 |
| KNF | 0.00% | 1.22% | -1.22% | $0 |
| GENI | 0.00% | 1.12% | -1.12% | $0 |
| TBBK | 0.00% | 1.05% | -1.05% | $0 |
| NATL | 0.00% | 1.00% | -1.00% | $0 |
| MGNI | 0.00% | 0.92% | -0.92% | $0 |
| SMWB | 0.08% | 0.97% | -0.90% | $941K |
| WAY | 0.00% | 0.73% | -0.73% | $0 |
| ASTE | 0.04% | 0.72% | -0.69% | $478K |
| ATEC | 1.22% | 1.85% | -0.63% | $15M |
| FUL | 0.00% | 0.61% | -0.61% | $0 |
| FWRG | 0.96% | 1.40% | -0.43% | $12M |
| GCMG | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 16.1% |
| Financial Services | 13.4% |
| Consumer Cyclical | 13.3% |
| Healthcare | 12.8% |
| Energy | 11.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $68M | 5.4% |
| Mid Cap | 92 | $913M | 73.3% |
| Small Cap | 74 | $260M | 20.9% |
| Micro Cap | 9 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$2.4B
Avg P/E
45.9
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
189
# ETFs / Funds
4
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | 1.91% | 256,767 | $24M | $92.59 | $1M | -25,151 | -8.9% | |
| 2 | CZR | 1.90% | 895,540 | $24M | $26.50 | $6M | +135,698 | +17.9% | |
| 3 | GPOR | 1.90% | 111,408 | $24M | $212.06 | $3M | +14,610 | +15.1% | |
| 4 | WFRD | 1.81% | 238,028 | $23M | $94.83 | $44K | -49,037 | -17.1% | |
| 5 | WTTR | 1.80% | 1,458,893 | $22M | $15.33 | $10M | +307,762 | +26.7% | |
| 6 | CC | 1.74% | 981,365 | $22M | $22.08 | $5M | -405,454 | -29.2% | |
| 7 | BANC | 1.72% | 1,213,010 | $21M | $17.62 | $2M | +224,946 | +22.8% | |
| 8 | RIG | 1.68% | 3,152,566 | $21M | $6.65 | $5M | -602,826 | -16.1% | |
| 9 | CSTM | 1.67% | 844,934 | $21M | $24.63 | $14M | +479,740 | +131.4% | |
| 10 | DCOM | 1.66% | 609,488 | $21M | $33.90 | $3M | +37,863 | +6.6% | |
| 11 | ABCB | 1.65% | 263,029 | $21M | $78.19 | $395K | -7,892 | -2.9% | |
| 12 | LGN | 1.62% | 356,315 | $20M | $56.59 | — | +356,315 | — | NEW |
| 13 | RXO | 1.58% | 1,347,550 | $20M | $14.66 | $8M | +387,432 | +40.4% | |
| 14 | LGND | 1.53% | 95,456 | $19M | $199.86 | $368K | -3,392 | -3.4% | |
| 15 | LUMN | 1.51% | 2,707,654 | $19M | $6.97 | $351K | +331,300 | +13.9% | |
| 16 | CALX | 1.49% | 378,564 | $19M | $49.11 | $5M | +125,477 | +49.6% | |
| 17 | SSRM | 1.46% | 616,613 | $18M | $29.46 | — | +616,613 | — | NEW |
| 18 | AMTM | 1.46% | 694,352 | $18M | $26.14 | -$3M | -49,585 | -6.7% | |
| 19 | GTES | 1.45% | 799,267 | $18M | $22.67 | $4M | +145,076 | +22.2% | |
| 20 | TGTX | 1.45% | 541,960 | $18M | $33.30 | $2M | +3,843 | +0.7% | |
| 21 | CE | 1.43% | 270,998 | $18M | $65.92 | — | +270,998 | — | NEW |
| 22 | NMRK | 1.39% | 1,154,425 | $17M | $15.03 | -$1M | +80,206 | +7.5% | |
| 23 | PENN | 1.35% | 1,116,813 | $17M | $15.07 | $4M | +223,758 | +25.1% | |
| 24 | FBK | 1.33% | 319,597 | $17M | $51.99 | $1M | +45,342 | +16.5% | |
| 25 | NOG | 1.32% | 560,570 | $16M | $29.30 | $6M | +65,727 | +13.3% | |
| 26 | NXST | 1.31% | 90,017 | $16M | $181.32 | -$5M | -13,651 | -13.2% | |
| 27 | SSP | 1.30% | 4,358,265 | $16M | $3.72 | $3M | +1,075,736 | +32.8% | |
| 28 | MOD | 1.30% | 74,554 | $16M | $217.31 | $1M | -35,639 | -32.3% | |
| 29 | RSI | 1.30% | 742,931 | $16M | $21.77 | $2M | +4,711 | +0.6% | |
| 30 | CHEF | 1.29% | 269,219 | $16M | $59.61 | -$491K | +4,605 | +1.7% | |
| 31 | SEI | 1.27% | 280,682 | $16M | $56.57 | $3M | -7,661 | -2.7% | |
| 32 | TCBI | 1.27% | 166,798 | $16M | $94.98 | -$683K | -15,257 | -8.4% | |
| 33 | CRC | 1.27% | 228,290 | $16M | $69.29 | $4M | -34,386 | -13.1% | |
| 34 | GTN | 1.26% | 3,616,210 | $16M | $4.35 | $459K | +468,355 | +14.9% | |
| 35 | ACMR | 1.26% | 397,766 | $16M | $39.43 | -$2M | -38,077 | -8.7% | |
| 36 | CPRI | 1.26% | 887,719 | $16M | $17.65 | $6M | +482,173 | +118.9% | |
| 37 | RDNT | 1.24% | 276,781 | $16M | $56.02 | -$4M | +2,414 | +0.9% | |
| 38 | ATEC | 1.22% | 1,396,942 | $15M | $10.90 | -$7M | +323,852 | +30.2% | |
| 39 | GXO | 1.22% | 291,676 | $15M | $51.98 | -$1M | -17,751 | -5.7% | |
| 40 | LTH | 1.21% | 560,011 | $15M | $27.01 | $1M | +45,440 | +8.8% | |
| 41 | DY | 1.21% | 44,545 | $15M | $339.18 | -$3M | -7,976 | -15.2% | |
| 42 | BPOP | 1.21% | 112,204 | $15M | $134.60 | -$784K | -14,998 | -11.8% | |
| 43 | AAOI | 1.20% | 176,453 | $15M | $84.68 | -$624K | -269,579 | -60.4% | |
| 44 | AMRX | 1.20% | 1,196,073 | $15M | $12.46 | $2M | +194,122 | +19.4% | |
| 45 | SEAS | 1.19% | 452,966 | $15M | $32.73 | -$244K | +38,842 | +9.4% | |
| 46 | EZPW | 1.17% | 572,341 | $15M | $25.41 | $5M | +76,379 | +15.4% | |
| 47 | LIND | 1.16% | 837,284 | $15M | $17.32 | $817K | -110,606 | -11.7% | |
| 48 | HROW | 1.16% | 407,896 | $14M | $35.33 | -$5M | +15,829 | +4.0% | |
| 49 | DNOW | 1.13% | 1,177,924 | $14M | $11.94 | -$2M | -1,088 | -0.1% | |
| 50 | AGYS | 1.11% | 194,409 | $14M | $71.29 | -$3M | +55,385 | +39.8% | |
| 51 | ANIP | 1.11% | 179,716 | $14M | $76.98 | $3M | +42,322 | +30.8% | |
| 52 | STGW | 1.09% | 2,160,479 | $14M | $6.30 | $3M | -4,566 | -0.2% | |
| 53 | RHP | 1.08% | 146,113 | $14M | $92.49 | $2M | +24,915 | +20.6% | |
| 54 | PRSU | 1.08% | 368,366 | $14M | $36.67 | $1M | +4,430 | +1.2% | |
| 55 | ZETA | 1.07% | 833,753 | $13M | $15.96 | -$4M | +9,668 | +1.2% | |
| 56 | WERN | 1.05% | 443,452 | $13M | $29.44 | — | +443,452 | — | NEW |
| 57 | CTRI | 1.04% | 442,756 | $13M | $29.24 | $2M | +21,220 | +5.0% | |
| 58 | BYD | 1.03% | 155,779 | $13M | $82.27 | -$781K | -3,549 | -2.2% | |
| 59 | VSEC | 0.99% | 66,934 | $12M | $184.60 | -$2M | -13,984 | -17.3% | |
| 60 | HWC | 0.96% | 188,425 | $12M | $63.66 | — | +188,425 | — | NEW |
| 61 | FWRG | 0.96% | 1,141,157 | $12M | $10.50 | -$5M | +9,605 | +0.8% | |
| 62 | TATT | 0.95% | 290,600 | $12M | $40.67 | -$4M | -62,977 | -17.8% | |
| 63 | CAMT | 0.92% | 75,301 | $11M | $151.98 | -$2M | -49,186 | -39.5% | |
| 64 | LAZ | 0.91% | 264,864 | $11M | $42.60 | -$1M | +2,998 | +1.1% | |
| 65 | ITRI | 0.86% | 119,824 | $11M | $89.87 | $1M | +16,992 | +16.5% | |
| 66 | UNIT | 0.86% | 1,140,776 | $11M | $9.39 | $2M | -127,934 | -10.1% | |
| 67 | MIAX | 0.86% | 273,834 | $11M | $39.00 | -$536K | +21,709 | +8.6% | |
| 68 | HLF | 0.81% | 687,660 | $10M | $14.73 | $10M | +652,806 | +1873.0% | |
| 69 | BLLN | 0.80% | 126,335 | $10M | $79.09 | — | +126,335 | — | NEW |
| 70 | MRCY | 0.75% | 127,789 | $9M | $73.11 | -$5M | -64,094 | -33.4% | |
| 71 | ARQT | 0.63% | 333,130 | $8M | $23.61 | — | +333,130 | — | NEW |
| 72 | OPRA | 0.62% | 544,638 | $8M | $14.27 | $230K | +12,359 | +2.3% | |
| 73 | TEX | 0.53% | 112,291 | $7M | $59.17 | — | +112,291 | — | NEW |
| 74 | VXF | 0.38% | 22,568 | $5M | $207.70 | $1M | +7,184 | +46.7% | |
| 75 | PKE | 0.27% | 121,659 | $3M | $27.38 | -$364K | -51,492 | -29.7% | |
| 76 | MSEX | 0.22% | 53,595 | $3M | $52.05 | $220K | +2,639 | +5.2% | |
| 77 | BV | 0.22% | 231,579 | $3M | $11.79 | $66K | +21,256 | +10.1% | |
| 78 | YORW | 0.22% | 89,271 | $3M | $30.45 | -$128K | -115 | -0.1% | |
| 79 | ASH | 0.21% | 47,565 | $3M | $55.61 | — | +47,565 | — | NEW |
| 80 | STC | 0.21% | 41,633 | $3M | $61.58 | -$66K | +4,200 | +11.2% | |
| 81 | SSYS | 0.21% | 327,362 | $3M | $7.81 | -$349K | -7,398 | -2.2% | |
| 82 | IOSP | 0.20% | 33,286 | $2M | $73.02 | — | +33,286 | — | NEW |
| 83 | MTZ | 0.17% | 6,589 | $2M | $326.80 | -$109K | -3,656 | -35.7% | |
| 84 | KWR | 0.17% | 17,161 | $2M | $124.23 | $987K | +8,821 | +105.8% | |
| 85 | LITE | 0.17% | 2,942 | $2M | $710.54 | $100K | -2,388 | -44.8% | |
| 86 | AMRC | 0.17% | 81,041 | $2M | $25.50 | -$355K | -1,618 | -2.0% | |
| 87 | SCL | 0.16% | 39,656 | $2M | $49.98 | — | +39,656 | — | NEW |
| 88 | TNC | 0.16% | 29,732 | $2M | $66.40 | -$570K | -4,791 | -13.9% | |
| 89 | REAL | 0.15% | 206,440 | $2M | $9.08 | -$19M | -1,130,234 | -84.6% | |
| 90 | MDGL | 0.15% | 3,510 | $2M | $532.79 | $151K | +608 | +20.9% | |
| 91 | APA | 0.15% | 43,007 | $2M | $43.14 | — | +43,007 | — | NEW |
| 92 | CWH | 0.15% | 266,256 | $2M | $6.83 | — | +266,256 | — | NEW |
| 93 | DRS | 0.14% | 37,295 | $2M | $45.23 | $427K | +1,002 | +2.8% | |
| 94 | DDD | 0.13% | 869,295 | $2M | $1.88 | -$653K | -423,084 | -32.7% | |
| 95 | CRS | 0.13% | 4,021 | $2M | $400.16 | $154K | -531 | -11.7% | |
| 96 | RLJ | 0.13% | 214,993 | $2M | $7.42 | — | +214,993 | — | NEW |
| 97 | SRAD | 0.13% | 94,087 | $2M | $16.95 | $75K | +31,149 | +49.5% | |
| 98 | IWM | 0.13% | 6,427 | $2M | $247.99 | -$1M | -4,334 | -40.3% | |
| 99 | NESR | 0.12% | 72,329 | $2M | $21.47 | -$34K | -28,993 | -28.6% | |
| 100 | DCO | 0.12% | 12,276 | $1M | $122.00 | $907K | +6,065 | +97.7% |