Asset Manager
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Penn Capital Management Company, LLC
1200 INTREPID AVENUE SUITE 400, PHILADELPHIA, PA 19112 • 2153021500
Market Value
$1.1B
+13.4%
Holdings
181
-4
New Purchases
28
Added To
68
Closed
30
Reduced
55
Top 10 Concentration
19.2%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 1.42% | 0.12% | +1.31% | $16M |
| ETOR | 1.09% | 0.00% | +1.09% | $12M |
| CAMT | 1.61% | 0.60% | +1.01% | $18M |
| GRDN | 1.01% | 0.00% | +1.01% | $11M |
| CDE | 1.01% | 0.00% | +1.01% | $11M |
| GXO | 0.97% | 0.00% | +0.97% | $11M |
| RSI | 1.45% | 0.54% | +0.91% | $16M |
| HNI | 0.79% | 0.00% | +0.79% | $9M |
| FUL | 0.69% | 0.00% | +0.69% | $8M |
| AGYS | 1.61% | 1.04% | +0.57% | $18M |
| LITE | 2.04% | 1.48% | +0.56% | $23M |
| MGNI | 1.61% | 1.05% | +0.55% | $18M |
| EXTR | 1.79% | 1.27% | +0.52% | $20M |
| AMTM | 2.11% | 1.64% | +0.48% | $24M |
| DY | 2.03% | 1.65% | +0.37% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPR | 0.00% | 1.55% | -1.55% | $0 |
| LNTH | 0.00% | 1.45% | -1.45% | $0 |
| HLMN | 0.00% | 1.40% | -1.40% | $0 |
| CENX | 0.00% | 0.97% | -0.97% | $0 |
| LBRT | 0.00% | 0.83% | -0.83% | $0 |
| CYH | 0.00% | 0.70% | -0.70% | $0 |
| LAZ | 0.99% | 1.47% | -0.48% | $11M |
| BDN | 0.73% | 1.21% | -0.48% | $8M |
| KNF | 1.32% | 1.68% | -0.36% | $15M |
| PRSU | 0.86% | 1.21% | -0.34% | $10M |
| CRS | 1.37% | 1.70% | -0.33% | $15M |
| RIG | 0.74% | 1.05% | -0.31% | $8M |
| TCBI | 1.50% | 1.80% | -0.30% | $17M |
| DNOW | 1.37% | 1.66% | -0.29% | $15M |
| KD | 1.39% | 1.66% | -0.27% | $16M |
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 | 2 | $0 | 0.0% |
| Large Cap | 18 | $104M | 9.2% |
| Mid Cap | 77 | $740M | 65.8% |
| Small Cap | 77 | $278M | 24.7% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$2.3B
Avg P/E
40.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
177
# ETFs / Funds
4
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMTM | 2.11% | 1,003,472 | $24M | $23.67 | $8M | +114,038 | +12.8% | |
| 2 | LITE | 2.04% | 240,991 | $23M | $95.31 | $8M | +5,604 | +2.4% | |
| 3 | BGC | 2.04% | 2,238,373 | $23M | $10.26 | $2M | +94 | — | |
| 4 | DY | 2.03% | 93,141 | $23M | $244.66 | $6M | -14,318 | -13.3% | |
| 5 | GPOR | 1.97% | 109,599 | $22M | $201.72 | $2M | +180 | +0.2% | |
| 6 | NMRK | 1.83% | 1,687,380 | $21M | $12.18 | $2M | +179,290 | +11.9% | |
| 7 | ABCB | 1.82% | 314,806 | $20M | $64.86 | $2M | -408 | -0.1% | |
| 8 | WAY | 1.81% | 496,466 | $20M | $40.98 | $3M | +21,801 | +4.6% | |
| 9 | EXTR | 1.79% | 1,118,021 | $20M | $18.00 | $8M | +167,195 | +17.6% | |
| 10 | GDEN | 1.78% | 680,167 | $20M | $29.51 | $2M | +6,143 | +0.9% | |
| 11 | ATEC | 1.71% | 1,725,250 | $19M | $11.13 | $876K | -77,033 | -4.3% | |
| 12 | RMBS | 1.63% | 286,263 | $18M | $64.20 | $6M | +39,434 | +16.0% | |
| 13 | CAMT | 1.61% | 214,151 | $18M | $84.78 | $12M | +112,882 | +111.5% | |
| 14 | AGYS | 1.61% | 157,944 | $18M | $114.95 | $8M | +15,776 | +11.1% | |
| 15 | MGNI | 1.61% | 747,834 | $18M | $24.19 | $8M | -166,851 | -18.2% | |
| 16 | GTLS | 1.60% | 108,881 | $18M | $165.11 | $257K | -13,549 | -11.1% | |
| 17 | MIRM | 1.55% | 342,256 | $17M | $51.02 | $592K | -31,263 | -8.4% | |
| 18 | NXST | 1.54% | 99,648 | $17M | $173.54 | $682K | +7,266 | +7.9% | |
| 19 | CALX | 1.50% | 315,847 | $17M | $53.34 | $5M | -22,464 | -6.6% | |
| 20 | TCBI | 1.50% | 211,478 | $17M | $79.62 | -$979K | -26,383 | -11.1% | |
| 21 | RSI | 1.45% | 1,092,190 | $16M | $14.92 | $11M | +592,766 | +118.7% | |
| 22 | FWRG | 1.44% | 1,005,891 | $16M | $16.08 | -$698K | -4,864 | -0.5% | |
| 23 | RDNT | 1.43% | 281,256 | $16M | $57.06 | $2M | +6,985 | +2.5% | |
| 24 | CZR | 1.42% | 562,471 | $16M | $28.47 | $15M | +517,264 | +1144.2% | |
| 25 | TGTX | 1.42% | 443,365 | $16M | $36.09 | $494K | +51,183 | +13.1% | |
| 26 | LTH | 1.41% | 522,947 | $16M | $30.41 | $1M | +35,749 | +7.3% | |
| 27 | BPOP | 1.41% | 143,703 | $16M | $110.56 | $2M | -2,370 | -1.6% | |
| 28 | RXO | 1.41% | 1,004,868 | $16M | $15.76 | $2M | +294,578 | +41.5% | |
| 29 | CHEF | 1.40% | 246,781 | $16M | $63.98 | $686K | -29,826 | -10.8% | |
| 30 | RHP | 1.40% | 159,474 | $16M | $98.94 | $3M | +20,160 | +14.5% | |
| 31 | KD | 1.39% | 370,842 | $16M | $42.08 | -$877K | -152,689 | -29.2% | |
| 32 | SRAD | 1.38% | 551,783 | $16M | $28.16 | $3M | -16,514 | -2.9% | |
| 33 | CRS | 1.37% | 55,708 | $15M | $277.21 | -$1M | -37,372 | -40.1% | |
| 34 | DNOW | 1.37% | 1,035,515 | $15M | $14.87 | -$1M | +73,970 | +7.7% | |
| 35 | WFRD | 1.35% | 300,752 | $15M | $50.44 | $923K | +35,425 | +13.3% | |
| 36 | KNF | 1.32% | 180,984 | $15M | $81.87 | -$2M | -3,126 | -1.7% | |
| 37 | NOG | 1.30% | 515,934 | $15M | $28.42 | $3M | +122,119 | +31.0% | |
| 38 | BV | 1.29% | 870,001 | $14M | $16.67 | $3M | -44,293 | -4.8% | |
| 39 | SEAS | 1.28% | 304,502 | $14M | $47.27 | $182K | -7,320 | -2.4% | |
| 40 | LGND | 1.22% | 120,384 | $14M | $113.81 | $981K | -455 | -0.4% | |
| 41 | DCOM | 1.17% | 486,074 | $13M | $27.00 | -$80K | +13,659 | +2.9% | |
| 42 | OMF | 1.15% | 225,917 | $13M | $57.16 | $792K | -21,408 | -8.7% | |
| 43 | BYD | 1.13% | 161,635 | $13M | $78.32 | $1M | -12,495 | -7.2% | |
| 44 | BANC | 1.12% | 896,239 | $13M | $14.07 | -$347K | -15,534 | -1.7% | |
| 45 | FBK | 1.12% | 277,096 | $13M | $45.35 | -$294K | +6 | — | |
| 46 | ETOR | 1.09% | 183,949 | $12M | $66.76 | — | +183,949 | — | NEW |
| 47 | CRC | 1.08% | 265,534 | $12M | $45.72 | $3M | +47,500 | +21.8% | |
| 48 | BLKB | 1.08% | 187,988 | $12M | $64.39 | -$224K | -10,106 | -5.1% | |
| 49 | PENN | 1.07% | 672,791 | $12M | $17.89 | $84K | -59,132 | -8.1% | |
| 50 | PEGA | 1.07% | 221,577 | $12M | $54.28 | $1M | +66,893 | +43.2% | |
| 51 | ASO | 1.06% | 265,661 | $12M | $44.86 | $2M | +47,286 | +21.6% | |
| 52 | STGW | 1.04% | 2,580,078 | $12M | $4.51 | -$1M | +495,553 | +23.8% | |
| 53 | GRDN | 1.01% | 532,787 | $11M | $21.33 | — | +532,787 | — | NEW |
| 54 | CDE | 1.01% | 1,278,733 | $11M | $8.87 | — | +1,278,733 | — | NEW |
| 55 | PWP | 1.01% | 582,810 | $11M | $19.44 | $2M | +55,100 | +10.4% | |
| 56 | CMC | 1.01% | 230,397 | $11M | $49.07 | $3M | +43,949 | +23.6% | |
| 57 | LAZ | 0.99% | 231,724 | $11M | $48.11 | -$3M | -104,023 | -31.0% | |
| 58 | LIND | 0.99% | 953,121 | $11M | $11.68 | $2M | +8,616 | +0.9% | |
| 59 | GXO | 0.97% | 224,056 | $11M | $48.83 | — | +224,056 | — | NEW |
| 60 | GTN | 0.91% | 2,253,582 | $10M | $4.54 | $1M | +235,834 | +11.7% | |
| 61 | PRSU | 0.86% | 336,455 | $10M | $28.86 | -$2M | -1,786 | -0.5% | |
| 62 | NCLH | 0.84% | 461,388 | $9M | $20.36 | $1M | +21,171 | +4.8% | |
| 63 | WTTR | 0.81% | 1,050,904 | $9M | $8.65 | $270K | +211,897 | +25.3% | |
| 64 | HNI | 0.79% | 180,145 | $9M | $49.32 | — | +180,145 | — | NEW |
| 65 | RIG | 0.74% | 3,186,056 | $8M | $2.60 | -$2M | -81,999 | -2.5% | |
| 66 | BDN | 0.73% | 1,901,748 | $8M | $4.30 | -$4M | -773,546 | -28.9% | |
| 67 | PNFP | 0.72% | 73,350 | $8M | $110.87 | $58K | -2,489 | -3.3% | |
| 68 | GCMG | 0.70% | 676,897 | $8M | $11.57 | $747K | +141,874 | +26.5% | |
| 69 | FUL | 0.69% | 129,578 | $8M | $60.32 | — | +129,578 | — | NEW |
| 70 | CCO | 0.51% | 4,872,296 | $6M | $1.17 | -$584K | -789,052 | -13.9% | |
| 71 | ASPN | 0.39% | 745,877 | $4M | $5.93 | $313K | +103,783 | +16.2% | |
| 72 | SSP | 0.37% | 1,429,966 | $4M | $2.94 | -$9K | +6,539 | +0.5% | |
| 73 | SMWB | 0.29% | 412,166 | $3M | $7.84 | — | +412,166 | — | NEW |
| 74 | EZPW | 0.27% | 216,048 | $3M | $13.88 | $3M | +203,336 | +1599.6% | |
| 75 | FOXF | 0.26% | 114,880 | $3M | $25.94 | $475K | +7,534 | +7.0% | |
| 76 | NWN | 0.26% | 73,864 | $3M | $39.72 | $1M | +32,106 | +76.9% | |
| 77 | OSPN | 0.24% | 159,599 | $3M | $16.69 | $113K | -7,637 | -4.6% | |
| 78 | CVGW | 0.23% | 97,638 | $3M | $26.59 | $2M | +54,908 | +128.5% | |
| 79 | TNC | 0.22% | 31,714 | $2M | $77.48 | $317K | +4,880 | +18.2% | |
| 80 | PDFS | 0.22% | 114,670 | $2M | $21.38 | $376K | +6,037 | +5.6% | |
| 81 | DKNG | 0.21% | 54,150 | $2M | $43.69 | $108K | -12,826 | -19.1% | |
| 82 | MTZ | 0.21% | 13,507 | $2M | $173.43 | $311K | -3,639 | -21.2% | |
| 83 | FSM | 0.20% | 350,622 | $2M | $6.54 | — | +350,622 | — | NEW |
| 84 | AVO | 0.20% | 190,522 | $2M | $11.72 | — | +190,522 | — | NEW |
| 85 | KWR | 0.20% | 19,762 | $2M | $111.94 | — | +19,762 | — | NEW |
| 86 | DRS | 0.19% | 45,474 | $2M | $47.29 | $393K | -7,075 | -13.5% | |
| 87 | EXE | 0.18% | 17,228 | $2M | $118.97 | -$223K | -2,896 | -14.4% | |
| 88 | VXF | 0.18% | 10,262 | $2M | $196.67 | -$2M | -15,416 | -60.0% | |
| 89 | CTRI | 0.18% | 89,811 | $2M | $22.44 | — | +89,811 | — | NEW |
| 90 | PNTG | 0.18% | 66,241 | $2M | $29.85 | — | +66,241 | — | NEW |
| 91 | YORW | 0.17% | 59,165 | $2M | $31.60 | $434K | +17,781 | +43.0% | |
| 92 | PRO | 0.16% | 116,565 | $2M | $15.66 | $28K | +22,121 | +23.4% | |
| 93 | DOLE | 0.16% | 128,984 | $2M | $13.99 | — | +128,984 | — | NEW |
| 94 | PKE | 0.16% | 118,834 | $2M | $14.77 | $147K | -700 | -0.6% | |
| 95 | THS | 0.15% | 89,456 | $2M | $19.42 | — | +89,456 | — | NEW |
| 96 | FOUR | 0.14% | 15,852 | $2M | $100.88 | $302K | +232 | +1.5% | |
| 97 | RSKD | 0.14% | 319,016 | $2M | $4.99 | $586K | +101,221 | +46.5% | |
| 98 | GILT | 0.14% | 220,854 | $2M | $7.09 | -$1M | -213,077 | -49.1% | |
| 99 | AMWD | 0.14% | 28,854 | $2M | $53.37 | $914K | +18,222 | +171.4% | |
| 100 | HQY | 0.14% | 14,359 | $2M | $106.64 | $519K | +3,091 | +27.4% |