Asset Manager
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Penn Capital Management Company, LLC
1200 INTREPID AVENUE SUITE 400, PHILADELPHIA, PA 19112 • 2153021500
Market Value
$1.2B
-3.5%
Holdings
194
+5
New Purchases
30
Added To
51
Closed
33
Reduced
71
Top 10 Concentration
17.2%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGO | 1.49% | 0.00% | +1.49% | $18M |
| ACMR | 1.41% | 0.00% | +1.41% | $17M |
| AMRX | 1.03% | 0.00% | +1.03% | $13M |
| SEI | 1.08% | 0.05% | +1.03% | $13M |
| MIAX | 0.92% | 0.00% | +0.92% | $11M |
| ANIP | 0.89% | 0.05% | +0.84% | $11M |
| CPRI | 0.81% | 0.02% | +0.79% | $10M |
| ITRI | 0.78% | 0.00% | +0.78% | $10M |
| REAL | 1.72% | 0.99% | +0.73% | $21M |
| UNIT | 0.73% | 0.00% | +0.73% | $9M |
| EZPW | 0.79% | 0.22% | +0.56% | $10M |
| CSTM | 0.56% | 0.00% | +0.56% | $7M |
| CC | 1.34% | 0.81% | +0.52% | $16M |
| RIG | 1.27% | 0.86% | +0.41% | $16M |
| AAOI | 1.27% | 0.87% | +0.40% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 0.00% | 1.26% | -1.26% | $0 |
| CDE | 0.00% | 1.19% | -1.19% | $0 |
| RMBS | 0.13% | 1.25% | -1.12% | $2M |
| PWP | 0.05% | 1.16% | -1.11% | $596K |
| NCLH | 0.10% | 1.14% | -1.05% | $1M |
| TMHC | 0.00% | 1.04% | -1.04% | $0 |
| KD | 0.00% | 0.89% | -0.89% | $0 |
| OMF | 0.09% | 0.91% | -0.82% | $1M |
| WAY | 0.73% | 1.40% | -0.67% | $9M |
| CMC | 0.00% | 0.66% | -0.66% | $0 |
| ASPN | 0.00% | 0.57% | -0.57% | $0 |
| DY | 1.45% | 1.98% | -0.53% | $18M |
| BGC | 0.00% | 0.47% | -0.47% | $0 |
| CAMT | 1.08% | 1.48% | -0.40% | $13M |
| MGNI | 0.92% | 1.23% | -0.31% | $11M |
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 | $593K | 0.0% |
| Large Cap | 18 | $68M | 5.6% |
| Mid Cap | 88 | $850M | 69.4% |
| Small Cap | 78 | $299M | 24.4% |
| Micro Cap | 9 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$2.3B
Avg P/E
40.6
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
190
# ETFs / Funds
4
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEC | 1.85% | 1,073,090 | $23M | $21.09 | -$139K | -489,341 | -31.3% | |
| 2 | WFRD | 1.84% | 287,065 | $23M | $78.47 | $231K | -37,927 | -11.7% | |
| 3 | MIRM | 1.82% | 281,918 | $22M | $79.18 | -$309K | -26,073 | -8.5% | |
| 4 | AMTM | 1.77% | 743,937 | $22M | $29.07 | -$1M | -216,670 | -22.6% | |
| 5 | NXST | 1.72% | 103,668 | $21M | $203.65 | $1M | +3,567 | +3.6% | |
| 6 | REAL | 1.72% | 1,336,674 | $21M | $15.79 | $9M | +153,806 | +13.0% | |
| 7 | GPOR | 1.65% | 96,798 | $20M | $208.51 | $228K | -13,200 | -12.0% | |
| 8 | ABCB | 1.65% | 270,921 | $20M | $74.45 | -$1M | -22,642 | -7.7% | |
| 9 | RDNT | 1.60% | 274,367 | $20M | $71.52 | -$2M | -8,521 | -3.0% | |
| 10 | HROW | 1.57% | 392,067 | $19M | $49.12 | $4M | +66,589 | +20.5% | |
| 11 | BANC | 1.56% | 988,064 | $19M | $19.34 | $3M | +5,564 | +0.6% | |
| 12 | LGND | 1.53% | 98,848 | $19M | $189.28 | -$314K | -8,434 | -7.9% | |
| 13 | NMRK | 1.52% | 1,074,219 | $19M | $17.38 | -$2M | -5,455 | -0.5% | |
| 14 | LUMN | 1.51% | 2,376,354 | $19M | $7.79 | $2M | -367,703 | -13.4% | |
| 15 | EGO | 1.49% | 508,439 | $18M | $36.00 | — | +508,439 | — | NEW |
| 16 | CZR | 1.46% | 759,842 | $18M | $23.45 | $2M | +158,782 | +26.4% | |
| 17 | DY | 1.45% | 52,521 | $18M | $338.26 | -$7M | -33,623 | -39.0% | |
| 18 | DCOM | 1.41% | 571,625 | $17M | $30.16 | -$245K | -13,185 | -2.2% | |
| 19 | ACMR | 1.41% | 435,843 | $17M | $39.49 | — | +435,843 | — | NEW |
| 20 | FWRG | 1.40% | 1,131,552 | $17M | $15.11 | -$540K | +6,199 | +0.6% | |
| 21 | ZETA | 1.37% | 824,085 | $17M | $20.40 | $1M | +42,399 | +5.4% | |
| 22 | AGYS | 1.35% | 139,024 | $17M | $119.14 | $162K | -16,428 | -10.6% | |
| 23 | CHEF | 1.35% | 264,614 | $17M | $62.50 | $3M | +34,011 | +14.8% | |
| 24 | TCBI | 1.35% | 182,055 | $17M | $90.77 | -$407K | -17,748 | -8.9% | |
| 25 | EXTR | 1.34% | 981,278 | $16M | $16.69 | -$2M | +111,761 | +12.8% | |
| 26 | CC | 1.34% | 1,386,819 | $16M | $11.80 | $6M | +735,668 | +113.0% | |
| 27 | GXO | 1.33% | 309,427 | $16M | $52.77 | -$496K | -7,915 | -2.5% | |
| 28 | TGTX | 1.31% | 538,117 | $16M | $29.89 | -$3M | +16,857 | +3.2% | |
| 29 | BPOP | 1.30% | 127,202 | $16M | $124.90 | -$721K | -3,178 | -2.4% | |
| 30 | TATT | 1.29% | 353,577 | $16M | $44.71 | $38K | -4,191 | -1.2% | |
| 31 | DNOW | 1.28% | 1,179,012 | $16M | $13.28 | -$3M | -17,063 | -1.4% | |
| 32 | AAOI | 1.27% | 446,032 | $16M | $34.90 | $5M | +20,077 | +4.7% | |
| 33 | RIG | 1.27% | 3,755,392 | $16M | $4.14 | $5M | +256,112 | +7.3% | |
| 34 | FBK | 1.25% | 274,255 | $15M | $55.86 | -$2M | -28,451 | -9.4% | |
| 35 | GTN | 1.25% | 3,147,855 | $15M | $4.85 | -$3M | -89,142 | -2.8% | |
| 36 | SEAS | 1.23% | 414,124 | $15M | $36.39 | $229K | +127,732 | +44.6% | |
| 37 | KNF | 1.22% | 211,725 | $15M | $70.53 | -$2M | -4,754 | -2.2% | |
| 38 | MOD | 1.20% | 110,193 | $15M | $133.85 | -$175K | +5,462 | +5.2% | |
| 39 | RSI | 1.17% | 738,220 | $14M | $19.45 | -$1M | -26,474 | -3.5% | |
| 40 | GTES | 1.15% | 654,191 | $14M | $21.53 | -$1M | +44,951 | +7.4% | |
| 41 | MRCY | 1.15% | 191,883 | $14M | $73.21 | -$245K | +7,729 | +4.2% | |
| 42 | VSEC | 1.14% | 80,918 | $14M | $172.96 | -$814K | -8,074 | -9.1% | |
| 43 | LTH | 1.12% | 514,571 | $14M | $26.65 | -$862K | -12,162 | -2.3% | |
| 44 | LIND | 1.12% | 947,890 | $14M | $14.44 | $1M | -21,649 | -2.2% | |
| 45 | GENI | 1.12% | 1,239,059 | $14M | $11.03 | -$1M | +19,348 | +1.6% | |
| 46 | BYD | 1.11% | 159,328 | $14M | $85.34 | -$489K | -3,423 | -2.1% | |
| 47 | CALX | 1.10% | 253,087 | $13M | $53.06 | -$2M | +906 | +0.4% | |
| 48 | CAMT | 1.08% | 124,487 | $13M | $106.60 | -$6M | -54,143 | -30.3% | |
| 49 | SEI | 1.08% | 288,343 | $13M | $46.02 | $13M | +270,966 | +1559.3% | |
| 50 | PENN | 1.08% | 893,055 | $13M | $14.79 | -$3M | +39,324 | +4.6% | |
| 51 | SSP | 1.07% | 3,282,529 | $13M | $3.99 | $4M | -317,077 | -8.8% | |
| 52 | TBBK | 1.05% | 190,838 | $13M | $67.60 | -$522K | +11,803 | +6.6% | |
| 53 | LAZ | 1.04% | 261,866 | $13M | $48.69 | -$2M | -12,941 | -4.7% | |
| 54 | AMRX | 1.03% | 1,001,951 | $13M | $12.63 | — | +1,001,951 | — | NEW |
| 55 | NATL | 1.00% | 321,200 | $12M | $38.20 | $718K | +27,898 | +9.5% | |
| 56 | PRSU | 1.00% | 363,936 | $12M | $33.72 | -$136K | +21,378 | +6.2% | |
| 57 | RXO | 0.99% | 960,118 | $12M | $12.67 | -$2M | +16,022 | +1.7% | |
| 58 | WTTR | 0.99% | 1,151,131 | $12M | $10.53 | -$496K | -28,030 | -2.4% | |
| 59 | SMWB | 0.97% | 1,588,680 | $12M | $7.50 | -$3M | -57,414 | -3.5% | |
| 60 | CRC | 0.96% | 262,676 | $12M | $44.76 | -$3M | -5,499 | -2.0% | |
| 61 | RHP | 0.94% | 121,198 | $11M | $94.86 | -$724K | -14,884 | -10.9% | |
| 62 | MGNI | 0.92% | 694,766 | $11M | $16.27 | -$4M | -19,167 | -2.7% | |
| 63 | MIAX | 0.92% | 252,125 | $11M | $44.49 | — | +252,125 | — | NEW |
| 64 | ANIP | 0.89% | 137,394 | $11M | $79.03 | $10M | +131,030 | +2058.9% | |
| 65 | CTRI | 0.87% | 421,536 | $11M | $25.27 | $2M | -8,035 | -1.9% | |
| 66 | NOG | 0.87% | 494,843 | $11M | $21.52 | -$2M | -23,196 | -4.5% | |
| 67 | STGW | 0.87% | 2,165,045 | $11M | $4.90 | -$3M | -199,257 | -8.4% | |
| 68 | CPRI | 0.81% | 405,546 | $10M | $24.46 | $10M | +393,334 | +3220.9% | |
| 69 | EZPW | 0.79% | 495,962 | $10M | $19.44 | $7M | +347,021 | +233.0% | |
| 70 | ITRI | 0.78% | 102,832 | $10M | $93.12 | — | +102,832 | — | NEW |
| 71 | WAY | 0.73% | 272,798 | $9M | $32.84 | -$9M | -194,137 | -41.6% | |
| 72 | UNIT | 0.73% | 1,268,710 | $9M | $7.02 | — | +1,268,710 | — | NEW |
| 73 | ASTE | 0.72% | 204,535 | $9M | $43.37 | -$1M | -5,013 | -2.4% | |
| 74 | OPRA | 0.62% | 532,279 | $8M | $14.17 | -$4M | -20,527 | -3.7% | |
| 75 | FUL | 0.61% | 125,083 | $7M | $59.63 | -$1M | -23,894 | -16.0% | |
| 76 | CSTM | 0.56% | 365,194 | $7M | $18.89 | — | +365,194 | — | NEW |
| 77 | GCMG | 0.42% | 449,973 | $5M | $11.33 | -$3M | -233,956 | -34.2% | |
| 78 | PKE | 0.30% | 173,151 | $4M | $21.34 | -$224K | -19,516 | -10.1% | |
| 79 | VXF | 0.26% | 15,384 | $3M | $209.66 | $2M | +10,620 | +222.9% | |
| 80 | SSYS | 0.24% | 334,760 | $3M | $8.68 | $760K | +143,182 | +74.7% | |
| 81 | YORW | 0.23% | 89,386 | $3M | $31.84 | -$32K | -5,226 | -5.5% | |
| 82 | BYRN | 0.23% | 165,881 | $3M | $16.79 | — | +165,881 | — | NEW |
| 83 | CVGW | 0.23% | 126,973 | $3M | $21.75 | -$250K | +9,984 | +8.5% | |
| 84 | BV | 0.22% | 210,323 | $3M | $12.67 | -$513K | -26,862 | -11.3% | |
| 85 | IWM | 0.22% | 10,761 | $3M | $246.16 | $2M | +9,191 | +585.4% | |
| 86 | STC | 0.21% | 37,433 | $3M | $70.26 | $321K | +5,940 | +18.9% | |
| 87 | MSEX | 0.21% | 50,956 | $3M | $50.42 | $420K | +11,251 | +28.3% | |
| 88 | TNC | 0.21% | 34,523 | $3M | $73.70 | $174K | +5,280 | +18.1% | |
| 89 | AMRC | 0.20% | 82,659 | $2M | $29.29 | $2M | +62,695 | +314.0% | |
| 90 | DDD | 0.19% | 1,292,379 | $2M | $1.77 | $2M | +1,174,038 | +992.1% | |
| 91 | MTZ | 0.18% | 10,245 | $2M | $220.82 | -$424K | -2,186 | -17.6% | |
| 92 | CNMD | 0.17% | 51,493 | $2M | $40.60 | — | +51,493 | — | NEW |
| 93 | LITE | 0.16% | 5,330 | $2M | $373.50 | $590K | -3,138 | -37.1% | |
| 94 | MEI | 0.16% | 296,267 | $2M | $6.64 | $627K | +118,749 | +66.9% | |
| 95 | SEM | 0.16% | 128,907 | $2M | $14.85 | — | +128,907 | — | NEW |
| 96 | XMTR | 0.16% | 31,566 | $2M | $60.16 | — | +31,566 | — | NEW |
| 97 | EXE | 0.15% | 16,369 | $2M | $112.13 | $34K | -325 | -1.9% | |
| 98 | UCTT | 0.14% | 69,813 | $2M | $25.33 | — | +69,813 | — | NEW |
| 99 | MDGL | 0.14% | 2,902 | $2M | $592.28 | — | +2,902 | — | NEW |
| 100 | AMG | 0.14% | 5,734 | $2M | $292.87 | $357K | +284 | +5.2% |