Asset Manager
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Penn Capital Management Company, LLC
1200 INTREPID AVENUE SUITE 400, PHILADELPHIA, PA 19112 • 2153021500
Market Value
$1.5B
+21.6%
Holdings
223
+25
New Purchases
55
Added To
54
Closed
42
Reduced
72
Top 10 Concentration
19.8%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOLF | 1.63% | 0.00% | +1.63% | $25M |
| COMP | 1.62% | 0.00% | +1.62% | $25M |
| CECO | 1.41% | 0.00% | +1.41% | $22M |
| HRI | 1.38% | 0.00% | +1.38% | $21M |
| OUST | 2.69% | 1.42% | +1.27% | $41M |
| PTEN | 1.20% | 0.00% | +1.20% | $18M |
| ACMR | 2.38% | 1.25% | +1.13% | $36M |
| LNTH | 1.12% | 0.00% | +1.12% | $17M |
| VAC | 1.09% | 0.00% | +1.09% | $17M |
| CHDN | 1.01% | 0.00% | +1.01% | $15M |
| AEHR | 0.95% | 0.00% | +0.95% | $14M |
| DCO | 1.03% | 0.12% | +0.91% | $16M |
| PRIM | 0.90% | 0.00% | +0.90% | $14M |
| MC | 0.90% | 0.00% | +0.90% | $14M |
| PDFS | 0.94% | 0.05% | +0.89% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.00% | 1.89% | -1.89% | $0 |
| AMTM | 0.00% | 1.45% | -1.45% | $0 |
| DY | 0.00% | 1.20% | -1.20% | $0 |
| AAOI | 0.00% | 1.19% | -1.19% | $0 |
| MOD | 0.11% | 1.29% | -1.18% | $2M |
| HROW | 0.00% | 1.15% | -1.15% | $0 |
| BYD | 0.00% | 1.02% | -1.02% | $0 |
| VSEC | 0.00% | 0.98% | -0.98% | $0 |
| LAZ | 0.00% | 0.90% | -0.90% | $0 |
| ITRI | 0.00% | 0.86% | -0.86% | $0 |
| UNIT | 0.00% | 0.85% | -0.85% | $0 |
| MIAX | 0.00% | 0.85% | -0.85% | $0 |
| CE | 0.61% | 1.42% | -0.82% | $9M |
| NOG | 0.55% | 1.31% | -0.76% | $8M |
| MRCY | 0.00% | 0.74% | -0.74% | $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 | $421K | 0.0% |
| Large Cap | 17 | $34M | 2.2% |
| Mid Cap | 99 | $1.1B | 74.5% |
| Small Cap | 93 | $334M | 21.9% |
| Micro Cap | 13 | $21M | 1.4% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$2.1B
Avg P/E
48.4
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
221
# ETFs / Funds
2
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUST | 2.69% | 656,088 | $41M | $62.63 | $23M | -313,517 | -32.3% | |
| 2 | ACMR | 2.38% | 285,790 | $36M | $127.13 | $21M | -111,976 | -28.1% | |
| 3 | MIRM | 2.29% | 298,914 | $35M | $117.28 | $11M | +42,147 | +16.4% | |
| 4 | LGND | 2.08% | 100,337 | $32M | $316.42 | $13M | +4,881 | +5.1% | |
| 5 | TGTX | 1.93% | 536,067 | $30M | $55.04 | $11M | -5,893 | -1.1% | |
| 6 | RXO | 1.76% | 974,963 | $27M | $27.64 | $7M | -372,587 | -27.6% | |
| 7 | LGN | 1.74% | 311,830 | $27M | $85.39 | $6M | -44,485 | -12.5% | |
| 8 | SEAS | 1.67% | 533,554 | $26M | $47.83 | $11M | +80,588 | +17.8% | |
| 9 | PENN | 1.66% | 1,186,487 | $25M | $21.40 | $9M | +69,674 | +6.2% | |
| 10 | WOLF | 1.63% | 513,975 | $25M | $48.34 | — | +513,975 | — | NEW |
| 11 | COMP | 1.62% | 2,003,937 | $25M | $12.35 | — | +2,003,937 | — | NEW |
| 12 | BANC | 1.61% | 1,199,061 | $25M | $20.47 | $3M | -13,949 | -1.1% | |
| 13 | WTTR | 1.60% | 1,222,090 | $24M | $20.02 | $2M | -236,803 | -16.2% | |
| 14 | AGYS | 1.58% | 231,237 | $24M | $104.69 | $10M | +36,828 | +18.9% | |
| 15 | CSTM | 1.57% | 749,645 | $24M | $31.93 | $3M | -95,289 | -11.3% | |
| 16 | ABCB | 1.54% | 260,137 | $24M | $90.45 | $3M | -2,892 | -1.1% | |
| 17 | DCOM | 1.50% | 562,511 | $23M | $40.73 | $2M | -46,977 | -7.7% | |
| 18 | RHP | 1.42% | 168,295 | $22M | $128.79 | $8M | +22,182 | +15.2% | |
| 19 | CECO | 1.41% | 237,119 | $22M | $90.90 | — | +237,119 | — | NEW |
| 20 | WERN | 1.41% | 491,541 | $21M | $43.69 | $8M | +48,089 | +10.8% | |
| 21 | FBK | 1.40% | 387,253 | $21M | $55.41 | $5M | +67,656 | +21.2% | |
| 22 | NMRK | 1.38% | 1,395,935 | $21M | $15.14 | $4M | +241,510 | +20.9% | |
| 23 | HRI | 1.38% | 146,723 | $21M | $143.60 | — | +146,723 | — | NEW |
| 24 | LTH | 1.38% | 514,790 | $21M | $40.92 | $6M | -45,221 | -8.1% | |
| 25 | AMRX | 1.34% | 1,181,176 | $20M | $17.34 | $6M | -14,897 | -1.2% | |
| 26 | HWC | 1.33% | 272,472 | $20M | $74.80 | $8M | +84,047 | +44.6% | |
| 27 | ZETA | 1.33% | 1,033,262 | $20M | $19.72 | $7M | +199,509 | +23.9% | |
| 28 | LUMN | 1.28% | 2,547,003 | $20M | $7.69 | $732K | -160,651 | -5.9% | |
| 29 | CAMT | 1.25% | 117,014 | $19M | $163.41 | $8M | +41,713 | +55.4% | |
| 30 | FWRG | 1.24% | 1,472,751 | $19M | $12.91 | $7M | +331,594 | +29.1% | |
| 31 | PRSU | 1.24% | 336,981 | $19M | $56.03 | $5M | -31,385 | -8.5% | |
| 32 | WFRD | 1.21% | 227,001 | $19M | $81.66 | -$4M | -11,027 | -4.6% | |
| 33 | PTEN | 1.20% | 1,990,225 | $18M | $9.20 | — | +1,990,225 | — | NEW |
| 34 | SEI | 1.18% | 224,485 | $18M | $80.54 | $2M | -56,197 | -20.0% | |
| 35 | RSI | 1.16% | 595,281 | $18M | $29.77 | $2M | -147,650 | -19.9% | |
| 36 | CPRI | 1.16% | 951,403 | $18M | $18.60 | $2M | +63,684 | +7.2% | |
| 37 | GPOR | 1.15% | 103,636 | $18M | $170.03 | -$6M | -7,772 | -7.0% | |
| 38 | STGW | 1.15% | 2,362,291 | $18M | $7.44 | $4M | +201,812 | +9.3% | |
| 39 | RIG | 1.14% | 3,566,644 | $17M | $4.90 | -$3M | +414,078 | +13.1% | |
| 40 | TATT | 1.13% | 357,391 | $17M | $48.28 | $5M | +66,791 | +23.0% | |
| 41 | ANIP | 1.12% | 207,362 | $17M | $82.86 | $3M | +27,646 | +15.4% | |
| 42 | LNTH | 1.12% | 153,877 | $17M | $111.05 | — | +153,877 | — | NEW |
| 43 | TCBI | 1.11% | 164,171 | $17M | $103.37 | $1M | -2,627 | -1.6% | |
| 44 | LIND | 1.10% | 595,133 | $17M | $28.27 | $2M | -242,151 | -28.9% | |
| 45 | RDNT | 1.10% | 271,352 | $17M | $61.78 | $1M | -5,429 | -2.0% | |
| 46 | TEX | 1.10% | 231,008 | $17M | $72.47 | $10M | +118,717 | +105.7% | |
| 47 | CTRI | 1.09% | 548,938 | $17M | $30.27 | $4M | +106,182 | +24.0% | |
| 48 | VAC | 1.09% | 162,740 | $17M | $102.07 | — | +162,740 | — | NEW |
| 49 | EZPW | 1.08% | 474,692 | $16M | $34.60 | $2M | -97,649 | -17.1% | |
| 50 | CC | 1.06% | 790,591 | $16M | $20.56 | -$5M | -190,774 | -19.4% | |
| 51 | GXO | 1.05% | 316,639 | $16M | $50.80 | $924K | +24,963 | +8.6% | |
| 52 | NXST | 1.04% | 88,677 | $16M | $178.98 | -$450K | -1,340 | -1.5% | |
| 53 | DCO | 1.03% | 84,906 | $16M | $185.55 | $14M | +72,630 | +591.6% | |
| 54 | BLLN | 1.02% | 129,602 | $16M | $119.98 | $6M | +3,267 | +2.6% | |
| 55 | SSRM | 1.02% | 548,429 | $16M | $28.32 | -$3M | -68,184 | -11.1% | |
| 56 | CHDN | 1.01% | 171,671 | $15M | $89.74 | — | +171,671 | — | NEW |
| 57 | OPRA | 1.00% | 765,767 | $15M | $19.85 | $7M | +221,129 | +40.6% | |
| 58 | BPOP | 0.99% | 92,039 | $15M | $164.56 | $43K | -20,165 | -18.0% | |
| 59 | HLF | 0.99% | 1,145,024 | $15M | $13.16 | $5M | +457,364 | +66.5% | |
| 60 | CALX | 0.95% | 388,239 | $15M | $37.39 | -$4M | +9,675 | +2.6% | |
| 61 | AEHR | 0.95% | 150,547 | $14M | $96.16 | — | +150,547 | — | NEW |
| 62 | PDFS | 0.94% | 203,136 | $14M | $70.86 | $14M | +183,160 | +916.9% | |
| 63 | GTN | 0.91% | 3,503,974 | $14M | $3.98 | -$2M | -112,236 | -3.1% | |
| 64 | PRIM | 0.90% | 138,964 | $14M | $99.23 | — | +138,964 | — | NEW |
| 65 | MC | 0.90% | 210,064 | $14M | $65.54 | — | +210,064 | — | NEW |
| 66 | CHEF | 0.87% | 137,839 | $13M | $96.29 | -$3M | -131,380 | -48.8% | |
| 67 | ATEC | 0.84% | 1,488,060 | $13M | $8.66 | -$2M | +91,118 | +6.5% | |
| 68 | SSP | 0.84% | 4,631,474 | $13M | $2.77 | -$3M | +273,209 | +6.3% | |
| 69 | CRC | 0.73% | 211,132 | $11M | $52.93 | -$5M | -17,158 | -7.5% | |
| 70 | VC | 0.70% | 108,028 | $11M | $99.32 | — | +108,028 | — | NEW |
| 71 | CE | 0.61% | 200,758 | $9M | $46.08 | -$9M | -70,240 | -25.9% | |
| 72 | DNOW | 0.57% | 669,753 | $9M | $12.99 | -$5M | -508,171 | -43.1% | |
| 73 | NOG | 0.55% | 462,547 | $8M | $18.17 | -$8M | -98,023 | -17.5% | |
| 74 | NBHC | 0.47% | 162,446 | $7M | $44.47 | $7M | +153,721 | +1761.8% | |
| 75 | RAIL | 0.22% | 339,200 | $3M | $9.74 | $2M | +194,684 | +134.7% | |
| 76 | MSEX | 0.20% | 54,308 | $3M | $56.16 | $260K | +713 | +1.3% | |
| 77 | YORW | 0.20% | 97,796 | $3M | $30.65 | $279K | +8,525 | +9.6% | |
| 78 | SGRY | 0.19% | 175,083 | $3M | $16.80 | — | +175,083 | — | NEW |
| 79 | SCL | 0.19% | 51,552 | $3M | $55.72 | $890K | +11,896 | +30.0% | |
| 80 | BV | 0.19% | 202,694 | $3M | $14.17 | $142K | -28,885 | -12.5% | |
| 81 | SSYS | 0.19% | 333,515 | $3M | $8.56 | $298K | +6,153 | +1.9% | |
| 82 | MEG | 0.18% | 138,744 | $3M | $20.21 | — | +138,744 | — | NEW |
| 83 | EYE | 0.18% | 146,253 | $3M | $19.01 | — | +146,253 | — | NEW |
| 84 | ADUS | 0.17% | 25,830 | $3M | $100.47 | — | +25,830 | — | NEW |
| 85 | RLJ | 0.16% | 205,159 | $2M | $11.92 | $850K | -9,834 | -4.6% | |
| 86 | FROG | 0.16% | 26,407 | $2M | $91.87 | — | +26,407 | — | NEW |
| 87 | CVEO | 0.15% | 67,572 | $2M | $35.00 | — | +67,572 | — | NEW |
| 88 | SABR | 0.15% | 1,086,695 | $2M | $2.09 | — | +1,086,695 | — | NEW |
| 89 | NWN | 0.14% | 43,387 | $2M | $49.06 | $1M | +30,016 | +224.5% | |
| 90 | TTI | 0.13% | 180,867 | $2M | $11.33 | $1M | +69,500 | +62.4% | |
| 91 | RMBS | 0.12% | 14,204 | $2M | $134.11 | $821K | +1,833 | +14.8% | |
| 92 | GILT | 0.12% | 139,273 | $2M | $13.31 | $1M | +103,798 | +292.6% | |
| 93 | PKE | 0.12% | 48,539 | $2M | $38.16 | -$1M | -73,120 | -60.1% | |
| 94 | AMG | 0.12% | 5,397 | $2M | $342.06 | $579K | +898 | +20.0% | |
| 95 | DKNG | 0.12% | 71,960 | $2M | $25.53 | $951K | +31,749 | +79.0% | |
| 96 | MTZ | 0.12% | 4,321 | $2M | $420.16 | -$338K | -2,268 | -34.4% | |
| 97 | NBIX | 0.12% | 10,600 | $2M | $170.48 | — | +10,600 | — | NEW |
| 98 | PNFP | 0.12% | 17,236 | $2M | $102.06 | $667K | +4,821 | +38.8% | |
| 99 | WYNN | 0.11% | 17,853 | $2M | $98.15 | — | +17,853 | — | NEW |
| 100 | MOD | 0.11% | 6,204 | $2M | $269.80 | -$15M | -68,350 | -91.7% |