Penn Capital Management Company LLC's Q4 2021 13F: 10 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 17, 2022 · 194 reported positions · accession 0001420506-22-000530
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IWM) | 0.1% | 0.3% | +0.2 pts | +10,406 sh | +448% |
| Increased | CF INDS HLDGS INC (CF) | 0.1% | 0.3% | +0.2 pts | +28,966 sh | +161% |
| Increased | KULICKE & SOFFA INDS INC (KLIC) | 1.3% | 1.5% | +0.2 pts | +31,293 sh | +15% |
| Reduced | TECHNIPFMC PLC (FTI) | 1.1% | 0.9% | −0.2 pts | −240K sh | −17% |
| Increased | VANGUARD INDEX FDS (VXF) | 0.3% | 0.4% | +0.2 pts | +8,969 sh | +63% |
| Reduced | HOLLYFRONTIER CORP (HFC) | 0.2% | 0.1% | −0.1 pts | −37,234 sh | −69% |
| Reduced | SABRE CORP (SABR) | 1.4% | 1.2% | −0.2 pts | −99,956 sh | −8% |
| Reduced | SCIENTIFIC GAMES CORP (LNWO) | 1.0% | 0.9% | −0.1 pts | −13,255 sh | −12% |
| Reduced | TEXAS CAP BANCSHARES INC (TCBI) | 1.2% | 1.1% | −0.1 pts | −18,125 sh | −9% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.1% | +0.1 pts | +4,407 sh | new |
| New | ANAPLAN INC (PLAN) | — | 0.1% | +0.1 pts | +21,668 sh | new |
| Reduced | HARSCO CORP (NVRI) | 0.9% | 0.8% | −0.1 pts | −56,190 sh | −11% |
| Reduced | SKYWORKS SOLUTIONS INC (SWKS) | 0.3% | 0.2% | −0.1 pts | −5,952 sh | −35% |
| New | CHESAPEAKE ENERGY CORP (EXE) | — | 0.1% | +0.1 pts | +14,377 sh | new |
| New | RUSH STREET INTERACTIVE INC (RSI) | — | 0.1% | +0.1 pts | +53,420 sh | new |
| New | METROPOLITAN BK HLDG CORP (MCB) | — | 0.1% | +0.1 pts | +7,622 sh | new |
| Reduced | SKYWATER TECHNOLOGY INC (SKYT) | 0.7% | 0.6% | −0.1 pts | −27,637 sh | −11% |
| Reduced | GATES INDUSTRIAL CORPRATIN P (GTES) | 0.7% | 0.6% | −0.1 pts | −46,029 sh | −11% |
| Reduced | TRIPADVISOR INC (TRIP) | 1.2% | 1.0% | −0.1 pts | −22,729 sh | −7% |
| Reduced | STEELCASE INC (SCS) | 1.6% | 1.5% | −0.1 pts | −57,982 sh | −5% |
| Reduced | NVENT ELECTRIC PLC (NVT) | 0.8% | 0.7% | 0.0 pts | −21,445 sh | −9% |
| New | NOW INC (DNOW) | — | 0.1% | +0.1 pts | +84,379 sh | new |
| Increased | ONEMAIN HLDGS INC (OMF) | 0.1% | 0.1% | +0.1 pts | +13,588 sh | +114% |
| Reduced | PINNACLE FINL PARTNERS INC (PNFP) | 0.5% | 0.4% | −0.1 pts | −7,204 sh | −14% |
| New | NORTHERN OIL AND GAS INC MN (NOG) | — | 0.1% | +0.1 pts | +32,483 sh | new |
| New | DIGITAL TURBINE INC (APPS) | — | 0.1% | +0.1 pts | +10,259 sh | new |
| New | PACWEST BANCORP DEL (PACW) | — | 0.1% | +0.1 pts | +12,717 sh | new |
| Increased | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 0.3% | 0.3% | 0.0 pts | +26,015 sh | +22% |
| Reduced | BALLYS CORPORATION (BALY) | 1.5% | 1.4% | −0.1 pts | −11,304 sh | −4% |
| Reduced | OPEN LENDING CORP (LPRO) | 0.5% | 0.4% | −0.1 pts | −15,350 sh | −12% |
| Increased | OVERSTOCK COM INC DEL (BBBY) | 0.6% | 0.6% | 0.0 pts | +6,744 sh | +9% |
| Reduced | HALOZYME THERAPEUTICS INC (HALO) | 1.2% | 1.1% | −0.1 pts | −10,971 sh | −4% |
| New | VANGUARD INDEX FDS (VO) | — | 0.0% | 0.0 pts | +1,600 sh | new |
| Reduced | WIDEOPENWEST INC (WOW) | 1.1% | 1.0% | 0.0 pts | −20,314 sh | −4% |
| Reduced | H & E EQUIPMENT SERVICES INC (HEES) | 1.5% | 1.5% | 0.0 pts | −10,614 sh | −2% |
| Reduced | EXELIXIS INC (EXEL) | 0.2% | 0.1% | −0.1 pts | −18,420 sh | −20% |
| Exited | TELEFLEX INCORPORATED (TFX) | 0.0% | — | 0.0 pts | −861 sh | −100% |
| Reduced | BANKUNITED INC (BKU) | 1.4% | 1.4% | 0.0 pts | −7,617 sh | −2% |
| Reduced | SYNEOS HEALTH INC (SYNH) | 1.2% | 1.2% | 0.0 pts | −3,560 sh | −3% |
| Increased | ALLEGRO MICROSYSTEMS INC (ALGM) | 0.3% | 0.3% | +0.1 pts | +8,618 sh | +10% |
| Increased | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 1.1% | 1.1% | 0.0 pts | +6,757 sh | +3% |
| Reduced | TERADYNE INC (TER) | 0.4% | 0.5% | +0.1 pts | −1,876 sh | −6% |
| Increased | AVIENT CORPORATION (AVNT) | 0.7% | 0.7% | 0.0 pts | +5,599 sh | +4% |
| Increased | GOGO INC (GOGO) | 0.8% | 0.8% | 0.0 pts | +15,246 sh | +3% |
| Reduced | CALERES INC (CAL) | 1.4% | 1.3% | 0.0 pts | −10,966 sh | −2% |
| Reduced | GOLDEN ENTMT INC (GDEN) | 1.7% | 1.7% | 0.0 pts | −4,751 sh | −1% |
| Increased | XPO LOGISTICS INC (XPO) | 0.2% | 0.3% | 0.0 pts | +2,936 sh | +10% |
| Reduced | SEAWORLD ENTMT INC (PRKS) | 1.1% | 1.1% | 0.0 pts | −3,824 sh | −2% |
| Reduced | NEWMARK GROUP INC (NMRK) | 1.1% | 1.1% | 0.0 pts | −13,487 sh | −2% |
| Increased | SOUTHSTATE CORPORATION (SSB) | 0.9% | 0.9% | 0.0 pts | +2,409 sh | +2% |
The 50 largest of 150 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 14.6% of the equity book
Changes in the top 10 this quarter: KLIC entered · SABR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GOLDEN ENTMT INC (GDEN) | 1.7% | 1.7% | |
| 2 | PDC ENERGY INC (PDCE) | 1.6% | 1.6% | |
| 3 | STEELCASE INC (SCS) | 1.6% | 1.5% | |
| 4 | H & E EQUIPMENT SERVICES INC (HEES) | 1.5% | 1.5% | |
| 5 | KULICKE & SOFFA INDS INC (KLIC) | 1.3% | 1.5% | Entered the top 10 |
| 6 | BALLYS CORPORATION (BALY) | 1.5% | 1.4% | |
| 7 | BANKUNITED INC (BKU) | 1.4% | 1.4% | |
| 8 | AMERIS BANCORP (ABCB) | 1.4% | 1.4% | |
| 9 | CALERES INC (CAL) | 1.4% | 1.3% | |
| 10 | COMMUNITY HEALTH SYS INC NEW (CYH) | 1.3% | 1.3% | |
| — | SABRE CORP (SABR) | 1.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).