Asset Manager
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Penn Capital Management Company, LLC
1200 INTREPID AVENUE SUITE 400, PHILADELPHIA, PA 19112 • 2153021500
Market Value
$1.3B
+12.8%
Holdings
189
+8
New Purchases
38
Added To
73
Closed
25
Reduced
53
Top 10 Concentration
17.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUMN | 1.33% | 0.00% | +1.33% | $17M |
| HROW | 1.24% | 0.00% | +1.24% | $16M |
| ZETA | 1.23% | 0.00% | +1.23% | $16M |
| GTES | 1.19% | 0.00% | +1.19% | $15M |
| MOD | 1.18% | 0.00% | +1.18% | $15M |
| TATT | 1.24% | 0.08% | +1.16% | $16M |
| GENI | 1.19% | 0.04% | +1.15% | $15M |
| VSEC | 1.17% | 0.03% | +1.13% | $15M |
| MRCY | 1.13% | 0.00% | +1.13% | $14M |
| TBBK | 1.06% | 0.00% | +1.06% | $13M |
| TMHC | 1.04% | 0.00% | +1.04% | $13M |
| REAL | 0.99% | 0.00% | +0.99% | $13M |
| SMWB | 1.21% | 0.29% | +0.92% | $15M |
| NATL | 0.91% | 0.00% | +0.91% | $12M |
| OPRA | 0.90% | 0.00% | +0.90% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.11% | 2.04% | -1.93% | $1M |
| GTLS | 0.00% | 1.60% | -1.60% | $0 |
| BGC | 0.47% | 2.04% | -1.58% | $6M |
| SRAD | 0.10% | 1.38% | -1.28% | $1M |
| CRS | 0.10% | 1.37% | -1.27% | $1M |
| ETOR | 0.00% | 1.09% | -1.09% | $0 |
| BLKB | 0.00% | 1.08% | -1.08% | $0 |
| ASO | 0.00% | 1.06% | -1.06% | $0 |
| BV | 0.25% | 1.29% | -1.04% | $3M |
| GRDN | 0.03% | 1.01% | -0.98% | $384K |
| PEGA | 0.09% | 1.07% | -0.98% | $1M |
| HNI | 0.00% | 0.79% | -0.79% | $0 |
| BDN | 0.00% | 0.73% | -0.73% | $0 |
| PNFP | 0.00% | 0.72% | -0.72% | $0 |
| GDEN | 1.26% | 1.78% | -0.52% | $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 |
|---|---|---|---|
| Large Cap | 16 | $97M | 7.6% |
| Mid Cap | 84 | $822M | 64.8% |
| Small Cap | 83 | $346M | 27.3% |
| Micro Cap | 6 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.2B
Avg P/E
40.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
187
# ETFs / Funds
2
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | 1.98% | 86,144 | $25M | $292.07 | $2M | -6,997 | -7.5% | |
| 2 | AMTM | 1.82% | 960,607 | $23M | $24.01 | -$694K | -42,865 | -4.3% | |
| 3 | ATEC | 1.79% | 1,562,431 | $23M | $14.57 | $4M | -162,819 | -9.4% | |
| 4 | MIRM | 1.78% | 307,991 | $23M | $73.48 | $5M | -34,265 | -10.0% | |
| 5 | WFRD | 1.76% | 324,992 | $22M | $68.61 | $7M | +24,240 | +8.1% | |
| 6 | RDNT | 1.70% | 282,888 | $22M | $76.39 | $6M | +1,632 | +0.6% | |
| 7 | ABCB | 1.70% | 293,563 | $22M | $73.48 | $1M | -21,243 | -6.8% | |
| 8 | NMRK | 1.59% | 1,079,674 | $20M | $18.69 | -$372K | -607,706 | -36.0% | |
| 9 | GPOR | 1.57% | 109,998 | $20M | $181.42 | -$2M | +399 | +0.4% | |
| 10 | NXST | 1.56% | 100,101 | $20M | $198.36 | $3M | +453 | +0.5% | |
| 11 | LGND | 1.50% | 107,282 | $19M | $177.32 | $5M | -13,102 | -10.9% | |
| 12 | TGTX | 1.49% | 521,260 | $19M | $36.21 | $3M | +77,895 | +17.6% | |
| 13 | CAMT | 1.48% | 178,630 | $19M | $105.31 | $655K | -35,521 | -16.6% | |
| 14 | GTN | 1.48% | 3,236,997 | $19M | $5.79 | $9M | +983,415 | +43.6% | |
| 15 | DNOW | 1.44% | 1,196,075 | $18M | $15.29 | $3M | +160,560 | +15.5% | |
| 16 | EXTR | 1.42% | 869,517 | $18M | $20.70 | -$2M | -248,504 | -22.2% | |
| 17 | WAY | 1.40% | 466,935 | $18M | $38.01 | -$3M | -29,531 | -6.0% | |
| 18 | FWRG | 1.39% | 1,125,353 | $18M | $15.68 | $1M | +119,462 | +11.9% | |
| 19 | DCOM | 1.38% | 584,810 | $17M | $29.90 | $4M | +98,736 | +20.3% | |
| 20 | TCBI | 1.33% | 199,803 | $17M | $84.74 | $94K | -11,675 | -5.5% | |
| 21 | FBK | 1.33% | 302,706 | $17M | $55.80 | $4M | +25,610 | +9.2% | |
| 22 | LUMN | 1.33% | 2,744,057 | $17M | $6.14 | — | +2,744,057 | — | NEW |
| 23 | GXO | 1.33% | 317,342 | $17M | $53.02 | $6M | +93,286 | +41.6% | |
| 24 | KNF | 1.31% | 216,479 | $17M | $77.06 | $2M | +35,495 | +19.6% | |
| 25 | BPOP | 1.31% | 130,380 | $17M | $127.39 | $721K | -13,323 | -9.3% | |
| 26 | PENN | 1.30% | 853,731 | $16M | $19.30 | $4M | +180,940 | +26.9% | |
| 27 | AGYS | 1.29% | 155,452 | $16M | $105.51 | -$2M | -2,492 | -1.6% | |
| 28 | BANC | 1.28% | 982,500 | $16M | $16.58 | $4M | +86,261 | +9.6% | |
| 29 | CZR | 1.28% | 601,060 | $16M | $27.09 | $273K | +38,589 | +6.9% | |
| 30 | GDEN | 1.26% | 677,347 | $16M | $23.64 | -$4M | -2,820 | -0.4% | |
| 31 | RMBS | 1.25% | 151,825 | $16M | $104.50 | -$3M | -134,438 | -47.0% | |
| 32 | TATT | 1.24% | 357,768 | $16M | $44.07 | $15M | +327,015 | +1063.4% | |
| 33 | HROW | 1.24% | 325,478 | $16M | $48.29 | — | +325,478 | — | NEW |
| 34 | RSI | 1.24% | 764,694 | $16M | $20.50 | -$614K | -327,496 | -30.0% | |
| 35 | MGNI | 1.23% | 713,933 | $16M | $21.83 | -$2M | -33,901 | -4.5% | |
| 36 | ZETA | 1.23% | 781,686 | $16M | $19.92 | — | +781,686 | — | NEW |
| 37 | CALX | 1.22% | 252,181 | $16M | $61.52 | -$1M | -63,666 | -20.2% | |
| 38 | SMWB | 1.21% | 1,646,094 | $15M | $9.31 | $12M | +1,233,928 | +299.4% | |
| 39 | GTES | 1.19% | 609,240 | $15M | $24.89 | — | +609,240 | — | NEW |
| 40 | GENI | 1.19% | 1,219,711 | $15M | $12.39 | $15M | +1,174,431 | +2593.7% | |
| 41 | CDE | 1.19% | 804,852 | $15M | $18.78 | $4M | -473,881 | -37.1% | |
| 42 | MOD | 1.18% | 104,731 | $15M | $142.51 | — | +104,731 | — | NEW |
| 43 | SEAS | 1.17% | 286,392 | $15M | $51.82 | $447K | -18,110 | -6.0% | |
| 44 | VSEC | 1.17% | 88,992 | $15M | $166.42 | $14M | +86,122 | +3000.8% | |
| 45 | PWP | 1.16% | 690,318 | $15M | $21.34 | $3M | +107,508 | +18.4% | |
| 46 | LTH | 1.15% | 526,733 | $15M | $27.67 | -$1M | +3,786 | +0.7% | |
| 47 | RXO | 1.15% | 944,096 | $15M | $15.42 | -$1M | -60,772 | -6.0% | |
| 48 | LAZ | 1.15% | 274,807 | $15M | $52.91 | $3M | +43,083 | +18.6% | |
| 49 | NCLH | 1.14% | 587,762 | $15M | $24.70 | $5M | +126,374 | +27.4% | |
| 50 | MRCY | 1.13% | 184,154 | $14M | $77.61 | — | +184,154 | — | NEW |
| 51 | CRC | 1.12% | 268,175 | $14M | $53.23 | $2M | +2,641 | +1.0% | |
| 52 | BYD | 1.11% | 162,751 | $14M | $86.55 | $1M | +1,116 | +0.7% | |
| 53 | CHEF | 1.06% | 230,603 | $13M | $58.48 | -$2M | -16,178 | -6.6% | |
| 54 | TBBK | 1.06% | 179,035 | $13M | $74.97 | — | +179,035 | — | NEW |
| 55 | STGW | 1.05% | 2,364,302 | $13M | $5.64 | $2M | -215,776 | -8.4% | |
| 56 | TMHC | 1.04% | 199,438 | $13M | $66.19 | — | +199,438 | — | NEW |
| 57 | NOG | 1.01% | 518,039 | $13M | $24.86 | -$2M | +2,105 | +0.4% | |
| 58 | WTTR | 0.99% | 1,179,161 | $13M | $10.70 | $4M | +128,257 | +12.2% | |
| 59 | REAL | 0.99% | 1,182,868 | $13M | $10.64 | — | +1,182,868 | — | NEW |
| 60 | LIND | 0.98% | 969,539 | $12M | $12.81 | $1M | +16,418 | +1.7% | |
| 61 | PRSU | 0.98% | 342,558 | $12M | $36.22 | $3M | +6,103 | +1.8% | |
| 62 | RHP | 0.96% | 136,082 | $12M | $89.81 | -$4M | -23,392 | -14.7% | |
| 63 | OMF | 0.91% | 204,547 | $12M | $56.60 | -$1M | -21,370 | -9.5% | |
| 64 | NATL | 0.91% | 293,302 | $12M | $39.39 | — | +293,302 | — | NEW |
| 65 | OPRA | 0.90% | 552,806 | $11M | $20.66 | — | +552,806 | — | NEW |
| 66 | KD | 0.89% | 375,360 | $11M | $30.12 | -$4M | +4,518 | +1.2% | |
| 67 | AAOI | 0.87% | 425,955 | $11M | $25.96 | — | +425,955 | — | NEW |
| 68 | RIG | 0.86% | 3,499,280 | $11M | $3.13 | $3M | +313,224 | +9.8% | |
| 69 | CC | 0.81% | 651,151 | $10M | $15.86 | — | +651,151 | — | NEW |
| 70 | ASTE | 0.80% | 209,548 | $10M | $48.18 | — | +209,548 | — | NEW |
| 71 | CTRI | 0.72% | 429,571 | $9M | $21.18 | $7M | +339,760 | +378.3% | |
| 72 | SSP | 0.70% | 3,599,606 | $9M | $2.46 | $5M | +2,169,640 | +151.7% | |
| 73 | FUL | 0.70% | 148,977 | $9M | $59.45 | $1M | +19,399 | +15.0% | |
| 74 | CMC | 0.66% | 144,924 | $8M | $57.50 | -$3M | -85,473 | -37.1% | |
| 75 | GCMG | 0.65% | 683,929 | $8M | $12.08 | $430K | +7,032 | +1.0% | |
| 76 | ASPN | 0.57% | 1,036,995 | $7M | $6.97 | $3M | +291,118 | +39.0% | |
| 77 | BGC | 0.47% | 622,783 | $6M | $9.48 | -$17M | -1,615,590 | -72.2% | |
| 78 | PKE | 0.31% | 192,667 | $4M | $20.34 | $2M | +73,833 | +62.1% | |
| 79 | BV | 0.25% | 237,185 | $3M | $13.40 | -$11M | -632,816 | -72.7% | |
| 80 | PDFS | 0.24% | 117,463 | $3M | $25.82 | $581K | +2,793 | +2.4% | |
| 81 | CVGW | 0.24% | 116,989 | $3M | $25.74 | $415K | +19,351 | +19.8% | |
| 82 | YORW | 0.23% | 94,612 | $3M | $30.42 | $1M | +35,447 | +59.9% | |
| 83 | FOXF | 0.22% | 117,197 | $3M | $24.29 | -$133K | +2,317 | +2.0% | |
| 84 | EZPW | 0.22% | 148,941 | $3M | $19.04 | -$163K | -67,107 | -31.1% | |
| 85 | MTZ | 0.21% | 12,431 | $3M | $216.12 | $344K | -1,076 | -8.0% | |
| 86 | NWN | 0.20% | 57,234 | $3M | $44.93 | -$362K | -16,630 | -22.5% | |
| 87 | DOLE | 0.20% | 184,569 | $2M | $13.44 | $676K | +55,585 | +43.1% | |
| 88 | TNC | 0.19% | 29,243 | $2M | $81.06 | -$87K | -2,471 | -7.8% | |
| 89 | STC | 0.18% | 31,493 | $2M | $73.32 | — | +31,493 | — | NEW |
| 90 | AVO | 0.18% | 188,112 | $2M | $12.02 | $28K | -2,410 | -1.3% | |
| 91 | THS | 0.18% | 111,105 | $2M | $20.21 | $508K | +21,649 | +24.2% | |
| 92 | MSEX | 0.17% | 39,705 | $2M | $54.12 | $1M | +22,422 | +129.7% | |
| 93 | SSYS | 0.17% | 191,578 | $2M | $11.20 | $693K | +64,906 | +51.2% | |
| 94 | DRS | 0.17% | 45,880 | $2M | $46.11 | -$35K | +406 | +0.9% | |
| 95 | DKNG | 0.16% | 53,715 | $2M | $37.99 | -$325K | -435 | -0.8% | |
| 96 | ASPI | 0.15% | 202,144 | $2M | $9.62 | $2M | +183,479 | +983.0% | |
| 97 | GWRS | 0.14% | 177,978 | $2M | $10.30 | $516K | +48,739 | +37.7% | |
| 98 | EXE | 0.14% | 16,694 | $2M | $107.92 | -$248K | -534 | -3.1% | |
| 99 | MSM | 0.13% | 17,704 | $2M | $93.61 | $158K | +385 | +2.2% | |
| 100 | CCS | 0.13% | 25,990 | $2M | $63.37 | — | +25,990 | — | NEW |