Penn Capital Management Company, LLC [Rocket]

Holdings

Penn Capital Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	0	-280,176	0	-63,168,372,000	0.00	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	0	-772,221	0	-58,078,741,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-197,114	0	-56,827,856,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-157,300	0	-52,560,222,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-163,044	0	-51,370,273,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-477,862	0	-49,697,648,000	0.00	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	0	-907,603	0	-48,956,100,000	0.00	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	0	-492,799	0	-48,141,556,000	0.00	0.00	Hist	06/30/2023
ALCAN INC	AL	COM	0	-1,180,955	0	-46,494,211,000	0.00	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	0	-218,822	0	-46,138,619,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-125,515	0	-43,273,960,000	0.00	0.00	Hist	06/30/2023
Concentrix Corp	CNXC	COM	0	-353,448	0	-42,961,648,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-81,891	0	-38,700,946,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-54,059	0	-36,172,159,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	0	-432,676	0	-35,795,285,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-672,900	0	-35,246,502,000	0.00	0.00	Hist	06/30/2023
NICE Ltd.	NICE	COM	0	-153,556	0	-35,147,433,000	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	0	-347,918	0	-28,424,901,000	0.00	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	0	-27,465	0	-23,317,236,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	0	-12,600	0	-3,523,086,000	0.00	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	0	-5,500	0	-2,423,795,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-10,300	0	-2,167,738,000	0.00	0.00	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	0	-9,765	0	-2,042,252,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-18,280	0	-2,004,585,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	0	-13,236	0	-1,642,178,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-21,568	0	-1,637,874,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-9,105	0	-1,501,486,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-15,338	0	-1,272,594,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	0	-20,000	0	-1,240,600,000	0.00	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	0	-12,000	0	-1,057,560,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-6,116	0	-909,388,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-8,430	0	-874,444,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	0	-9,958	0	-748,344,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-6,762	0	-684,720,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-12,635	0	-651,966,000	0.00	0.00	Hist	06/30/2023
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