$2.44 Billion is the total value of Penn Capital Management Company, LLC's 318 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | New | * SINCLAIR BROADCAST GROUP Icl a | $48,607,000 | – | 1,654,685 | +100.0% | 1.99% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $40,735,000 | – | 1,148,750 | +100.0% | 1.67% | – |
| CNC | New | * CENTENE CORP DEL | $32,757,000 | – | 624,424 | +100.0% | 1.34% | – |
| HEROQ | New | * HERCULES OFFSHORE INC | $30,310,000 | – | 4,305,368 | +100.0% | 1.24% | – |
| CAVM | New | * CAVIUM INC | $30,135,000 | – | 851,999 | +100.0% | 1.24% | – |
| USG | New | * U S G CORP | $30,032,000 | – | 1,302,899 | +100.0% | 1.23% | – |
| RFMD | New | * RF MICRODEVICES INC | $28,731,000 | – | 5,371,829 | +100.0% | 1.18% | – |
| OEH | New | * ORIENT-EXPRESS HOTELS LTDcl a | $27,853,000 | – | 2,290,533 | +100.0% | 1.14% | – |
| JDSU | New | * JDS UNIPHASE CORP | $26,874,000 | – | 1,868,333 | +100.0% | 1.10% | – |
| FNSR | New | * FINISAR CORP | $25,716,000 | – | 1,517,197 | +100.0% | 1.05% | – |
| QLIK | New | * QLIK TECHNOLOGIES INC | $25,082,000 | – | 887,224 | +100.0% | 1.03% | – |
| CHS | New | * CHICOS FAS INC | $24,940,000 | – | 1,461,916 | +100.0% | 1.02% | – |
| FCH | New | * FELCOR LODGING TR INC | $24,588,000 | – | 4,160,481 | +100.0% | 1.01% | – |
| INTEQ | New | * INTELSAT S A | $24,234,000 | – | 1,211,697 | +100.0% | 0.99% | – |
| TER | New | * TERADYNE INC | $24,043,000 | – | 1,368,384 | +100.0% | 0.98% | – |
| GTLS | New | * CHART INDS INC | $24,015,000 | – | 255,235 | +100.0% | 0.98% | – |
| CDNS | New | * CADENCE DESIGN SYSTEM INC | $23,587,000 | – | 1,628,952 | +100.0% | 0.97% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERPpfd cnv | $23,250,000 | – | 19,473 | +100.0% | 0.95% | – |
| SF | New | * STIFEL FINL CORP | $23,230,000 | – | 651,258 | +100.0% | 0.95% | – |
| HLX | New | * HELIX ENERGY SOLUTIONS GRP | $22,476,000 | – | 975,511 | +100.0% | 0.92% | – |
| GPORQ | New | * GULFPORT ENERGY CORP | $22,411,000 | – | 476,043 | +100.0% | 0.92% | – |
| TGI | New | * TRIUMPH GROUP INC NEW | $21,683,000 | – | 273,944 | +100.0% | 0.89% | – |
| HF | New | * HFF INCcl a | $20,961,000 | – | 1,179,575 | +100.0% | 0.86% | – |
| ZION | New | * ZIONS BANCORPORATION | $20,790,000 | – | 719,416 | +100.0% | 0.85% | – |
| EVR | New | * EVERCORE PARTNERS INCclass a | $20,635,000 | – | 525,325 | +100.0% | 0.85% | – |
| FMER | New | * FIRSTMERIT CORP | $20,365,000 | – | 1,016,736 | +100.0% | 0.84% | – |
| DSW | New | * DSW INCcl a | $18,662,000 | – | 254,006 | +100.0% | 0.76% | – |
| JBL | New | * JABIL CIRCUIT INC | $18,610,000 | – | 913,138 | +100.0% | 0.76% | – |
| ILMN | New | * ILLUMINA INC | $18,327,000 | – | 244,888 | +100.0% | 0.75% | – |
| PAG | New | * PENSKE AUTOMOTIVE GRP INC | $18,284,000 | – | 598,701 | +100.0% | 0.75% | – |
| WAL | New | * WESTERN ALLIANCE BANCORP | $18,270,000 | – | 1,154,126 | +100.0% | 0.75% | – |
| MGM | New | * MGM MIRAGE | $17,701,000 | – | 1,197,638 | +100.0% | 0.72% | – |
| JLL | New | * JONES LANG LASALLE INC | $16,882,000 | – | 185,232 | +100.0% | 0.69% | – |
| CMA | New | * COMERICA INC | $16,726,000 | – | 419,938 | +100.0% | 0.68% | – |
| PNK | New | * PINNACLE ENTMT INC | $16,562,000 | – | 841,984 | +100.0% | 0.68% | – |
| SNV | New | * SYNOVUS FINL CORP | $16,517,000 | – | 5,656,491 | +100.0% | 0.68% | – |
| ICLR | New | ICON PLC | $16,347,000 | – | 461,400 | +100.0% | 0.67% | – |
| PVTB | New | * PRIVATEBANCORP INC | $16,126,000 | – | 760,080 | +100.0% | 0.66% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $16,075,000 | – | 412,065 | +100.0% | 0.66% | – |
| LAD | New | LITHIA MTRS INCcl a | $15,774,000 | – | 295,883 | +100.0% | 0.65% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $15,678,000 | – | 471,795 | +100.0% | 0.64% | – |
| RDWR | New | * RADWARE LTDord | $15,226,000 | – | 1,104,168 | +100.0% | 0.62% | – |
| XLS | New | * EXELIS INC | $15,188,000 | – | 1,101,411 | +100.0% | 0.62% | – |
| WETF | New | * WISDOMTREE INVTS INC | $14,944,000 | – | 1,291,651 | +100.0% | 0.61% | – |
| MTZ | New | * MASTEC INC | $14,673,000 | – | 445,978 | +100.0% | 0.60% | – |
| RVBD | New | * RIVERBED TECHNOLOGY INC | $14,586,000 | – | 937,423 | +100.0% | 0.60% | – |
| STZ | New | * CONSTELLATION BRANDS INCcl a | $14,547,000 | – | 279,103 | +100.0% | 0.60% | – |
| MTW | New | * MANITOWOC INC | $14,302,000 | – | 798,532 | +100.0% | 0.59% | – |
| VPHM | New | * VIROPHARMA INC | $14,009,000 | – | 488,965 | +100.0% | 0.57% | – |
| SAVE | New | * SPIRIT AIRLS INC | $13,885,000 | – | 437,233 | +100.0% | 0.57% | – |
| CBF | New | CAPITAL BK FINL CORPcl a co | $13,869,000 | – | 730,143 | +100.0% | 0.57% | – |
| AXLL | New | * AXIALL CORP | $13,697,000 | – | 321,687 | +100.0% | 0.56% | – |
| SBAC | New | * SBA COMMUNICATIONS CORP | $13,565,000 | – | 183,012 | +100.0% | 0.56% | – |
| COG | New | * CABOT OIL & GAS CORP | $13,524,000 | – | 190,429 | +100.0% | 0.55% | – |
| BIOS | New | * BIOSCRIP INC | $13,402,000 | – | 812,230 | +100.0% | 0.55% | – |
| BJRI | New | * BJS RESTAURANTS INC | $13,147,000 | – | 354,379 | +100.0% | 0.54% | – |
| SREV | New | SERVICESOURCE INTL LLC | $13,088,000 | – | 1,404,321 | +100.0% | 0.54% | – |
| SHOR | New | SHORETEL INC | $12,788,000 | – | 3,173,080 | +100.0% | 0.52% | – |
| AOS | New | * SMITH A O | $12,727,000 | – | 350,805 | +100.0% | 0.52% | – |
| KEX | New | * KIRBY CORP | $12,597,000 | – | 158,367 | +100.0% | 0.52% | – |
| TPC | New | * TUTOR PERINI CORP | $12,564,000 | – | 694,510 | +100.0% | 0.52% | – |
| RAD | New | * RITE AID CORP | $12,572,000 | – | 4,395,858 | +100.0% | 0.52% | – |
| HOLX | New | * HOLOGIC INC | $12,510,000 | – | 648,176 | +100.0% | 0.51% | – |
| RLGY | New | REALOGY HLDGS CORP | $12,502,000 | – | 260,245 | +100.0% | 0.51% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,141,000 | – | 367,134 | +100.0% | 0.50% | – |
| POL | New | * POLYONE CORP | $12,134,000 | – | 489,683 | +100.0% | 0.50% | – |
| PWR | New | * QUANTA SVCS INC | $12,007,000 | – | 453,767 | +100.0% | 0.49% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $11,957,000 | – | 296,701 | +100.0% | 0.49% | – |
| BACPRL | New | BANK OF AMERICA CORPORATIONpfd l | $11,843,000 | – | 10,678 | +100.0% | 0.48% | – |
| KBR | New | * KBR INC | $11,666,000 | – | 358,958 | +100.0% | 0.48% | – |
| TEX | New | * TEREX CORP NEW | $11,629,000 | – | 442,181 | +100.0% | 0.48% | – |
| GCI | New | * GANNETT INC | $11,643,000 | – | 476,002 | +100.0% | 0.48% | – |
| AKAM | New | * AKAMAI TECHNOLOGIES INC | $11,638,000 | – | 273,505 | +100.0% | 0.48% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $11,373,000 | – | 276,924 | +100.0% | 0.47% | – |
| LPX | New | * LOUISIANA PAC CORP | $11,089,000 | – | 749,745 | +100.0% | 0.45% | – |
| MD | New | * MEDNAX INC | $11,023,000 | – | 120,363 | +100.0% | 0.45% | – |
| FXCM | New | FXCM INC | $10,727,000 | – | 653,689 | +100.0% | 0.44% | – |
| MSG | New | * MADISON SQUARE GARDEN INCcl a | $10,610,000 | – | 179,071 | +100.0% | 0.44% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $10,442,000 | – | 770,618 | +100.0% | 0.43% | – |
| OC | New | * OWENS CORNING NEW | $10,275,000 | – | 262,928 | +100.0% | 0.42% | – |
| KOG | New | KODIAK OIL & GAS CORP | $10,264,000 | – | 1,154,520 | +100.0% | 0.42% | – |
| THC | New | TENET HEALTHCARE CORP | $10,211,000 | – | 221,490 | +100.0% | 0.42% | – |
| PENN | New | * PENN NATL GAMING INC | $10,209,000 | – | 193,004 | +100.0% | 0.42% | – |
| ACGL | New | * ARCH CAP GROUP LTDord | $10,148,000 | – | 197,392 | +100.0% | 0.42% | – |
| SIVB | New | * SVB FINL GROUP | $10,125,000 | – | 121,517 | +100.0% | 0.42% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $10,076,000 | – | 2,760,629 | +100.0% | 0.41% | – |
| BKD | New | * BROOKDALE SR LIVING INC | $10,010,000 | – | 378,575 | +100.0% | 0.41% | – |
| ESL | New | * ESTERLINE TECHNOLOGIES COR | $9,985,000 | – | 138,125 | +100.0% | 0.41% | – |
| MEG | New | * MEDIA GEN INCcl a | $9,973,000 | – | 904,159 | +100.0% | 0.41% | – |
| CNK | New | * CINEMARK HOLDINGS INC | $9,771,000 | – | 349,967 | +100.0% | 0.40% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben | $9,766,000 | – | 1,731,593 | +100.0% | 0.40% | – |
| EXP | New | * EAGLE MATERIALS INC | $9,725,000 | – | 146,745 | +100.0% | 0.40% | – |
| CEVA | New | CEVA INC | $9,669,000 | – | 499,424 | +100.0% | 0.40% | – |
| KALU | New | * KAISER ALUMINUM CORP | $9,532,000 | – | 153,885 | +100.0% | 0.39% | – |
| PKI | New | * PERKINELMER INC | $9,533,000 | – | 293,312 | +100.0% | 0.39% | – |
| LEA | New | LEAR CORP | $9,444,000 | – | 156,196 | +100.0% | 0.39% | – |
| TKR | New | * TIMKEN CO | $9,330,000 | – | 165,780 | +100.0% | 0.38% | – |
| HAIN | New | * HAIN CELESTIAL GROUP INC | $9,329,000 | – | 143,572 | +100.0% | 0.38% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,298,000 | – | 359,689 | +100.0% | 0.38% | – |
| RDC | New | * ROWAN COMPANIES PLC | $9,291,000 | – | 272,692 | +100.0% | 0.38% | – |
| IMAX | New | * IMAX CORP | $9,272,000 | – | 372,949 | +100.0% | 0.38% | – |
| IEX | New | * IDEX CORP | $9,176,000 | – | 170,524 | +100.0% | 0.38% | – |
| WLL | New | * WHITING PETE CORP NEW | $9,028,000 | – | 195,878 | +100.0% | 0.37% | – |
| FLS | New | * FLOWSERVE CORP | $8,939,000 | – | 165,515 | +100.0% | 0.37% | – |
| CHMT | New | * CHEMTURA CORP | $8,898,000 | – | 438,334 | +100.0% | 0.36% | – |
| CAB | New | * CABELAS INC | $8,844,000 | – | 136,559 | +100.0% | 0.36% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,755,000 | – | 391,186 | +100.0% | 0.36% | – |
| RTEC | New | * RUDOLPH TECHNOLOGIES INC | $8,701,000 | – | 776,886 | +100.0% | 0.36% | – |
| BLC | New | * BELO CORP | $8,698,000 | – | 623,489 | +100.0% | 0.36% | – |
| BYI | New | * BALLY TECHNOLOGIES INC | $8,634,000 | – | 153,028 | +100.0% | 0.35% | – |
| HXL | New | * HEXCEL CORP NEW | $8,506,000 | – | 249,796 | +100.0% | 0.35% | – |
| TYL | New | * TYLER TECHNOLOGIES INC | $8,408,000 | – | 122,649 | +100.0% | 0.34% | – |
| FHN | New | * FIRST HORIZON NATL CORP | $8,396,000 | – | 749,681 | +100.0% | 0.34% | – |
| SKT | New | * TANGER FACTORY OUTLET CTRS | $8,254,000 | – | 246,696 | +100.0% | 0.34% | – |
| ONXX | New | * ONYX PHARMACEUTICALS INC | $7,970,000 | – | 91,798 | +100.0% | 0.33% | – |
| EVER | New | * EVERBANK FINL CORP | $7,920,000 | – | 478,273 | +100.0% | 0.32% | – |
| CBRE | New | * CBRE GROUP INCcl a | $7,835,000 | – | 335,411 | +100.0% | 0.32% | – |
| CCOI | New | * COGENT COMM GROUP INC | $7,816,000 | – | 277,640 | +100.0% | 0.32% | – |
| VNTV | New | * VANTIV INCcl a | $7,794,000 | – | 282,402 | +100.0% | 0.32% | – |
| CCK | New | * CROWN HOLDINGS INC | $7,724,000 | – | 187,791 | +100.0% | 0.32% | – |
| TXRH | New | * TEXAS ROADHOUSE INCcl a | $7,739,000 | – | 309,298 | +100.0% | 0.32% | – |
| TSO | New | * TESORO CORP | $7,548,000 | – | 144,257 | +100.0% | 0.31% | – |
| RJF | New | * RAYMOND JAMES FINANCIAL IN | $7,504,000 | – | 174,604 | +100.0% | 0.31% | – |
| LHO | New | * LASALLE HOTEL PPTYS | $7,370,000 | – | 298,398 | +100.0% | 0.30% | – |
| OFG | New | * OFG BANCORP | $7,315,000 | – | 403,902 | +100.0% | 0.30% | – |
| XCO | New | * EXCO RESOURCES INC | $7,297,000 | – | 955,066 | +100.0% | 0.30% | – |
| TILE | New | * INTERFACE INC | $7,259,000 | – | 427,771 | +100.0% | 0.30% | – |
| CE | New | * CELANESE CORP DEL | $7,241,000 | – | 161,629 | +100.0% | 0.30% | – |
| GTN | New | GRAY TELEVISION INC | $7,126,000 | – | 989,694 | +100.0% | 0.29% | – |
| GWR | New | * GENESEE & WYO INCcl a | $7,118,000 | – | 83,904 | +100.0% | 0.29% | – |
| IIVI | New | * II VI INC | $7,033,000 | – | 432,527 | +100.0% | 0.29% | – |
| BECN | New | * BEACON ROOFING SUPPLY INC | $6,929,000 | – | 182,920 | +100.0% | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,899,000 | – | 227,625 | +100.0% | 0.28% | – |
| BLT | New | * BLOUNT INTL INC NEW | $6,826,000 | – | 577,512 | +100.0% | 0.28% | – |
| FWLT | New | * FOSTER WHEELER AG | $6,789,000 | – | 312,723 | +100.0% | 0.28% | – |
| ISLE | New | * ISLE OF CAPRI CASINOS INC | $6,477,000 | – | 863,642 | +100.0% | 0.26% | – |
| New | HOLOGIC INCdebt 2 | $6,468,000 | – | 6,537,000 | +100.0% | 0.26% | – | |
| TVL | New | * LIN TV CORPcl a | $6,437,000 | – | 420,690 | +100.0% | 0.26% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $6,366,000 | – | 233,801 | +100.0% | 0.26% | – |
| TITN | New | * TITAN MACHY INC | $6,288,000 | – | 320,301 | +100.0% | 0.26% | – |
| BPOP | New | * POPULAR INC | $6,244,000 | – | 205,784 | +100.0% | 0.26% | – |
| WWD | New | * WOODWARD GOVERNOR CO | $6,223,000 | – | 155,583 | +100.0% | 0.26% | – |
| AVNW | New | * AVIAT NETWORKS INC | $6,144,000 | – | 2,344,905 | +100.0% | 0.25% | – |
| New | RYLAND GROUP INCnote | $6,095,000 | – | 6,753,000 | +100.0% | 0.25% | – | |
| ANN | New | ANN INCa | $6,109,000 | – | 184,010 | +100.0% | 0.25% | – |
| CBEY | New | * CBEYOND INC | $6,044,000 | – | 770,860 | +100.0% | 0.25% | – |
| MAS | New | * MASCO CORP | $5,962,000 | – | 305,908 | +100.0% | 0.24% | – |
| TRAK | New | * DEALERTRACK HLDGS INC | $5,933,000 | – | 167,464 | +100.0% | 0.24% | – |
| IPRA | New | INTELSAT S Aman con | $5,883,000 | – | 106,970 | +100.0% | 0.24% | – |
| New | TIBCO SOFTWARE INCnote | $5,856,000 | – | 6,025,000 | +100.0% | 0.24% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $5,812,000 | – | 535,678 | +100.0% | 0.24% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,783,000 | – | 420,577 | +100.0% | 0.24% | – |
| New | ON SEMICONDUCTOR CORPnote | $5,764,000 | – | 5,015,000 | +100.0% | 0.24% | – | |
| New | COBALT INTL ENERGY INCnote | $5,740,000 | – | 5,412,000 | +100.0% | 0.24% | – | |
| CLW | New | * CLEARWATER PAPER CORP | $5,745,000 | – | 122,079 | +100.0% | 0.24% | – |
| New | TTM TECHNOLOGIES INCnote | $5,638,000 | – | 5,606,000 | +100.0% | 0.23% | – | |
| New | LAM RESEARCH CORPnote | $5,526,000 | – | 4,981,000 | +100.0% | 0.23% | – | |
| DK | New | * DELEK US HLDGS INC | $5,446,000 | – | 189,217 | +100.0% | 0.22% | – |
| HME | New | * HOME PROPERTIES INC | $5,315,000 | – | 81,305 | +100.0% | 0.22% | – |
| STAR | New | * ISTAR FINL INC | $5,294,000 | – | 468,948 | +100.0% | 0.22% | – |
| PSTB | New | PARK STERLING CORP | $5,274,000 | – | 892,469 | +100.0% | 0.22% | – |
| IPHI | New | INPHI CORP | $5,207,000 | – | 473,365 | +100.0% | 0.21% | – |
| WTFC | New | * WINTRUST FINANCIAL CORP | $5,151,000 | – | 134,566 | +100.0% | 0.21% | – |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $5,124,000 | – | 199,305 | +100.0% | 0.21% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,997,000 | – | 233,399 | +100.0% | 0.20% | – |
| WCG | New | * WELLCARE HEALTH PLANS INC | $4,963,000 | – | 89,340 | +100.0% | 0.20% | – |
| TRW | New | * TRW AUTOMOTIVE HLDGS CORP | $4,900,000 | – | 73,753 | +100.0% | 0.20% | – |
| New | MASSEY ENERGY COnote | $4,801,000 | – | 5,305,000 | +100.0% | 0.20% | – | |
| FTNT | New | * FORTINET INC | $4,672,000 | – | 266,988 | +100.0% | 0.19% | – |
| New | IXIAnote | $4,641,000 | – | 3,878,000 | +100.0% | 0.19% | – | |
| VRA | New | * VERA BRADLEY INC | $4,645,000 | – | 214,429 | +100.0% | 0.19% | – |
| FMBI | New | * FIRST MIDWEST BANCORP DEL | $4,632,000 | – | 337,598 | +100.0% | 0.19% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,556,000 | – | 691,416 | +100.0% | 0.19% | – |
| FINL | New | * FINISH LINE INCcl a | $4,463,000 | – | 204,180 | +100.0% | 0.18% | – |
| LMIA | New | LMI AEROSPACE INC | $4,460,000 | – | 237,975 | +100.0% | 0.18% | – |
| New | WEBMD HEALTH CORPnote | $4,410,000 | – | 4,768,000 | +100.0% | 0.18% | – | |
| New | Brookdale Senior Livingnote | $4,398,000 | – | 3,735,000 | +100.0% | 0.18% | – | |
| New | MGM RESORTS INTERNATIONALnote | $4,316,000 | – | 3,856,000 | +100.0% | 0.18% | – | |
| SGNT | New | Sagent Pharmaceuticals Inca | $4,239,000 | – | 202,031 | +100.0% | 0.17% | – |
| NTUS | New | * NATUS MEDICAL INC DEL | $4,201,000 | – | 307,787 | +100.0% | 0.17% | – |
| ESC | New | * EMERITUS CORP | $4,158,000 | – | 179,358 | +100.0% | 0.17% | – |
| New | OMNICARE INCdbcv | $4,120,000 | – | 4,000,000 | +100.0% | 0.17% | – | |
| TTMI | New | * TTM TECHNOLOGIES INC | $4,097,000 | – | 487,721 | +100.0% | 0.17% | – |
| New | ALERE INCnote | $4,109,000 | – | 4,169,000 | +100.0% | 0.17% | – | |
| ELX | New | * EMULEX CORP | $4,031,000 | – | 618,304 | +100.0% | 0.16% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $4,038,000 | – | 1,979,342 | +100.0% | 0.16% | – |
| TRN | New | * TRINITY INDS INC | $3,974,000 | – | 103,382 | +100.0% | 0.16% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $3,754,000 | – | 383,868 | +100.0% | 0.15% | – |
| HOMB | New | HOME BANCSHARES INC | $3,585,000 | – | 138,051 | +100.0% | 0.15% | – |
| FLOW | New | * FLOW INTL CORP | $3,510,000 | – | 951,142 | +100.0% | 0.14% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $3,498,000 | – | 536,431 | +100.0% | 0.14% | – |
| MODN | New | * MODEL N INC | $3,481,000 | – | 149,008 | +100.0% | 0.14% | – |
| EXPR | New | * EXPRESS INC | $3,481,000 | – | 165,996 | +100.0% | 0.14% | – |
| PQ | New | * PETROQUEST ENERGY INC | $3,497,000 | – | 883,149 | +100.0% | 0.14% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,474,000 | – | 125,000 | +100.0% | 0.14% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $3,360,000 | – | 402,852 | +100.0% | 0.14% | – |
| LGF | New | * LIONS GATE ENTMNT CORP | $3,355,000 | – | 122,126 | +100.0% | 0.14% | – |
| CVGW | New | CALAVO GROWERS INC | $3,272,000 | – | 120,348 | +100.0% | 0.13% | – |
| FN | New | FABRINET | $3,266,000 | – | 233,299 | +100.0% | 0.13% | – |
| SQNM | New | * SEQUENOM INC | $3,224,000 | – | 765,708 | +100.0% | 0.13% | – |
| DRC | New | * DRESSER-RAND GROUP INC | $3,199,000 | – | 53,339 | +100.0% | 0.13% | – |
| RF | New | * REGIONS FINANCIAL CORP NEW | $3,170,000 | – | 332,683 | +100.0% | 0.13% | – |
| New | ONYX PHARMACEUTICALS INCnote | $3,115,000 | – | 1,368,000 | +100.0% | 0.13% | – | |
| HIG | New | * HARTFORD FINL SVCS GROUP I | $3,104,000 | – | 100,387 | +100.0% | 0.13% | – |
| New | HOLOGIC INCfrnt 2 | $3,100,000 | – | 3,090,000 | +100.0% | 0.13% | – | |
| TRNX | New | * TORNIER N V | $3,094,000 | – | 176,812 | +100.0% | 0.13% | – |
| MIG | New | * MEADOWBROOK INS GROUP INC | $3,075,000 | – | 382,944 | +100.0% | 0.13% | – |
| XLNX | New | * XILINX INC | $3,057,000 | – | 77,169 | +100.0% | 0.12% | – |
| SWN | New | * SOUTHWESTERN ENERGY CO | $3,047,000 | – | 83,416 | +100.0% | 0.12% | – |
| STKL | New | * SUNOPTA INC | $3,053,000 | – | 402,294 | +100.0% | 0.12% | – |
| PERY | New | ELLIS PERRY INTL INC | $3,014,000 | – | 148,412 | +100.0% | 0.12% | – |
| MOSY | New | * MOSYS INC | $3,009,000 | – | 748,494 | +100.0% | 0.12% | – |
| CAM | New | * CAMERON INTERNATIONAL CORP | $2,984,000 | – | 48,784 | +100.0% | 0.12% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote | $2,963,000 | – | 3,072,000 | +100.0% | 0.12% | – | |
| ELOS | New | * SYNERON MEDICAL LTD | $2,940,000 | – | 337,874 | +100.0% | 0.12% | – |
| JOY | New | * JOY GLOBAL INC | $2,940,000 | – | 60,575 | +100.0% | 0.12% | – |
| COL | New | * ROCKWELL COLLINS INC | $2,888,000 | – | 45,537 | +100.0% | 0.12% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote | $2,869,000 | – | 2,484,000 | +100.0% | 0.12% | – | |
| DISH | New | * DISH NETWORK CORPcl a | $2,867,000 | – | 67,427 | +100.0% | 0.12% | – |
| AUXL | New | * AUXILIUM PHARMACEUTICALS I | $2,839,000 | – | 170,692 | +100.0% | 0.12% | – |
| UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $2,829,000 | – | 42,242 | +100.0% | 0.12% | – |
| WFT | New | * WEATHERFORD INTERNATIONALreg | $2,782,000 | – | 203,030 | +100.0% | 0.11% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.7 | $2,753,000 | – | 22,102 | +100.0% | 0.11% | – |
| Q | New | * QUINTILES TRANSNATIO HLDGS | $2,759,000 | – | 64,820 | +100.0% | 0.11% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $2,768,000 | – | 2,219,000 | +100.0% | 0.11% | – | |
| QLYS | New | QUALYS INC | $2,715,000 | – | 168,395 | +100.0% | 0.11% | – |
| MYL | New | * MYLAN INC | $2,681,000 | – | 86,409 | +100.0% | 0.11% | – |
| CLR | New | * CONTINENTAL RESOURCES INC | $2,667,000 | – | 30,992 | +100.0% | 0.11% | – |
| HST | New | * HOST HOTELS & RESORTS INC | $2,649,000 | – | 157,039 | +100.0% | 0.11% | – |
| ICE | New | * INTERCONTINENTALEXCHANGE I | $2,666,000 | – | 14,996 | +100.0% | 0.11% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,653,000 | – | 107,963 | +100.0% | 0.11% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd con | $2,622,000 | – | 2,140 | +100.0% | 0.11% | – |
| DKS | New | * DICKS SPORTING GOODS INC | $2,556,000 | – | 51,053 | +100.0% | 0.10% | – |
| PFPT | New | PROOFPOINT INC | $2,537,000 | – | 104,685 | +100.0% | 0.10% | – |
| New | YRC WORLDWIDE INCnote | $2,520,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| WYNN | New | * WYNN RESORTS LTD | $2,471,000 | – | 19,306 | +100.0% | 0.10% | – |
| RHT | New | * RED HAT INC | $2,450,000 | – | 51,235 | +100.0% | 0.10% | – |
| PVH | New | * PVH CORP | $2,438,000 | – | 19,497 | +100.0% | 0.10% | – |
| RBC | New | * REGAL BELOIT CORP | $2,387,000 | – | 36,809 | +100.0% | 0.10% | – |
| New | HEARTWAREintl in | $2,396,000 | – | 1,931,000 | +100.0% | 0.10% | – | |
| BCC | New | * BOISE CASCADE CO DEL | $2,343,000 | – | 92,194 | +100.0% | 0.10% | – |
| New | CADENCE DESIGN SYSTEM INCnote | $2,174,000 | – | 1,119,000 | +100.0% | 0.09% | – | |
| TMHC | New | * TAYLOR MORRISON HOME CORPcl a | $2,144,000 | – | 87,956 | +100.0% | 0.09% | – |
| JOEZ | New | JOES JEANS INC | $2,150,000 | – | 1,311,099 | +100.0% | 0.09% | – |
| New | TERADYNE INCnote | $2,131,000 | – | 663,000 | +100.0% | 0.09% | – | |
| New | E M C CORP MASSnote | $2,083,000 | – | 1,410,000 | +100.0% | 0.08% | – | |
| LCC | New | * U S AIRWAYS GROUP INC | $2,082,000 | – | 126,825 | +100.0% | 0.08% | – |
| M | New | * MACYS INC | $2,068,000 | – | 43,083 | +100.0% | 0.08% | – |
| WYND | New | * WYNDHAM WORLDWIDE CORP | $2,082,000 | – | 36,380 | +100.0% | 0.08% | – |
| GNCIQ | New | GNC HOLDINGS INCa | $2,042,000 | – | 46,198 | +100.0% | 0.08% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,058,000 | – | 106,293 | +100.0% | 0.08% | – |
| RSG | New | * REPUBLIC SVCS INC | $2,044,000 | – | 60,238 | +100.0% | 0.08% | – |
| SSP | New | * SCRIPPS E W CO OHIOcl a ne | $2,030,000 | – | 130,311 | +100.0% | 0.08% | – |
| MEOH | New | * METHANEX CORP | $2,019,000 | – | 47,134 | +100.0% | 0.08% | – |
| New | MICRON TECHNOLOGY INCnote | $1,996,000 | – | 1,300,000 | +100.0% | 0.08% | – | |
| CIT | New | * CIT GROUP INC | $1,966,000 | – | 42,164 | +100.0% | 0.08% | – |
| LMNR | New | LIMONEIRA CO | $1,898,000 | – | 91,535 | +100.0% | 0.08% | – |
| HUN | New | * HUNTSMAN CORP | $1,841,000 | – | 111,162 | +100.0% | 0.08% | – |
| COH | New | * COACH INC | $1,804,000 | – | 31,593 | +100.0% | 0.07% | – |
| New | TEREX CORP NEWnote | $1,687,000 | – | 971,000 | +100.0% | 0.07% | – | |
| New | FORD MTR CO DELnote | $1,673,000 | – | 926,000 | +100.0% | 0.07% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,651,000 | – | 627,719 | +100.0% | 0.07% | – |
| CXO | New | * CONCHO RES INC | $1,671,000 | – | 19,955 | +100.0% | 0.07% | – |
| IP | New | * INTL PAPER CO | $1,540,000 | – | 34,762 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $1,546,000 | – | 88,338 | +100.0% | 0.06% | – |
| ABFS | New | * ARKANSAS BEST CORP DEL | $1,526,000 | – | 66,506 | +100.0% | 0.06% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $1,535,000 | – | 73,777 | +100.0% | 0.06% | – |
| BRLI | New | * BIO-REFERENCE LABS INC | $1,520,000 | – | 52,877 | +100.0% | 0.06% | – |
| EXFO | New | EXFO INCsub vtg | $1,525,000 | – | 342,033 | +100.0% | 0.06% | – |
| MWA | New | * MUELLER WTR PRODS INC | $1,507,000 | – | 218,121 | +100.0% | 0.06% | – |
| MG | New | MISTRAS GROUP INC | $1,502,000 | – | 85,439 | +100.0% | 0.06% | – |
| New | SBA COMMUNICATIONS CORPnote | $1,461,000 | – | 596,000 | +100.0% | 0.06% | – | |
| COTY | New | COTY INC | $1,447,000 | – | 84,200 | +100.0% | 0.06% | – |
| GMPRB | New | GENERAL MTRS CO JRpfd cnv | $1,421,000 | – | 29,500 | +100.0% | 0.06% | – |
| HOT | New | * STARWOOD HOTELS&RESORTS WR | $1,426,000 | – | 22,571 | +100.0% | 0.06% | – |
| INN | New | * SUMMIT HOTEL PPTYS INC | $1,279,000 | – | 135,349 | +100.0% | 0.05% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,276,000 | – | 64,713 | +100.0% | 0.05% | – |
| BBG | New | * BARRETT BILL CORP | $1,230,000 | – | 60,840 | +100.0% | 0.05% | – |
| CNTY | New | CENTURY CASINOS INC | $1,205,000 | – | 348,404 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INCdebt 1 | $1,142,000 | – | 856,000 | +100.0% | 0.05% | – | |
| THR | New | Thermon Group Holdings Inca | $1,131,000 | – | 55,456 | +100.0% | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,103,000 | – | 48,048 | +100.0% | 0.04% | – |
| NRF | New | * NORTHSTAR RLTY FIN CORP | $1,062,000 | – | 116,750 | +100.0% | 0.04% | – |
| BODY | New | BODY CENT CORP | $1,061,000 | – | 79,633 | +100.0% | 0.04% | – |
| CUI | New | CUI GLOBAL INC | $1,019,000 | – | 183,558 | +100.0% | 0.04% | – |
| AXL | New | * AMERICAN AXLE & MFG HLDGS | $1,022,000 | – | 54,871 | +100.0% | 0.04% | – |
| SHFL | New | SHFL ENTMT INC | $1,028,000 | – | 58,046 | +100.0% | 0.04% | – |
| GBX | New | * GREENBRIER COS INC | $1,022,000 | – | 41,930 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $1,032,000 | – | 34,469 | +100.0% | 0.04% | – |
| BEBE | New | * BEBE STORES INC | $1,002,000 | – | 178,664 | +100.0% | 0.04% | – |
| KSU | New | * KANSAS CITY SOUTHERN | $991,000 | – | 9,354 | +100.0% | 0.04% | – |
| EVTC | New | * EVERTEC INC | $990,000 | – | 45,072 | +100.0% | 0.04% | – |
| KEGXQ | New | * KEY ENERGY SVCS INC | $949,000 | – | 159,526 | +100.0% | 0.04% | – |
| YRCW | New | * YRC WORLDWIDE INC | $924,000 | – | 32,135 | +100.0% | 0.04% | – |
| RRGB | New | * RED ROBIN GOURMET BURGERS | $933,000 | – | 16,910 | +100.0% | 0.04% | – |
| OASPQ | New | * OASIS PETE INC NEW | $920,000 | – | 23,675 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $884,000 | – | 80,830 | +100.0% | 0.04% | – |
| BAS | New | * BASIC ENERGY SVCS INC NEW | $884,000 | – | 73,122 | +100.0% | 0.04% | – |
| PRXL | New | * PAREXEL INTL CORP | $853,000 | – | 18,575 | +100.0% | 0.04% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $776,000 | – | 12,930 | +100.0% | 0.03% | – |
| SYRG | New | SYNERGY RES CORP | $782,000 | – | 106,766 | +100.0% | 0.03% | – |
| MTN | New | * VAIL RESORTS INC | $755,000 | – | 12,275 | +100.0% | 0.03% | – |
| OXM | New | * OXFORD INDS INC | $768,000 | – | 12,315 | +100.0% | 0.03% | – |
| APPCQ | New | * AMERICAN APPAREL INC | $723,000 | – | 376,517 | +100.0% | 0.03% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $672,000 | – | 26,434 | +100.0% | 0.03% | – |
| CCG | New | * CAMPUS CREST CMNTYS INC | $666,000 | – | 57,671 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrussell | $616,000 | – | 4,746 | +100.0% | 0.02% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONScl a co | $598,000 | – | 104,750 | +100.0% | 0.02% | – |
| FLL | New | FULL HOUSE RESORTS INC | $582,000 | – | 215,702 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell | $469,000 | – | 4,839 | +100.0% | 0.02% | – |
| New | INTEL CORPsdcv | $419,000 | – | 329,000 | +100.0% | 0.02% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $297,000 | – | 257,000 | +100.0% | 0.01% | – | |
| New | CIENA CORPnote | $267,000 | – | 278,000 | +100.0% | 0.01% | – | |
| MCHP | New | * MICROCHIP TECHNOLOGY INC | $220,000 | – | 5,899 | +100.0% | 0.01% | – |
| New | MOLINA HEALTHCARE INCnote | $197,000 | – | 153,000 | +100.0% | 0.01% | – | |
| New | NEWPARK RES INCnote | $127,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BEE | New | * STRATEGIC HOTELS & RESORTS | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 42 | Q3 2023 | 1.9% |
| GRAY TELEVISION INC | 42 | Q3 2023 | 2.0% |
| SCRIPPS E W CO OHIO | 42 | Q3 2023 | 1.8% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 0.6% |
| WESTERN ALLIANCE BANCORP | 40 | Q1 2023 | 1.8% |
| PINNACLE FINL PARTNERS INC | 39 | Q3 2023 | 1.6% |
| MASCO CORP | 39 | Q4 2022 | 0.5% |
| BOYD GAMING CORP | 38 | Q3 2023 | 1.3% |
| TYLER TECHNOLOGIES INC | 38 | Q4 2022 | 1.4% |
| BURLINGTON STORES INC | 38 | Q1 2023 | 1.1% |
View Penn Capital Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PENN CAPITAL MANAGEMENT CO INCSold out | July 30, 2018 | 0 | 0.0% |
| PENN CAPITAL MANAGEMENT CO INC | July 30, 2018 | 327,308 | 3.7% |
| PENN CAPITAL MANAGEMENT CO INC | July 30, 2018 | 700,565 | 2.5% |
| SharpSpring, Inc. | February 12, 2016 | 397,957 | 5.5% |
| GigOptix, Inc. | February 12, 2015 | 1,674,468 | 5.1% |
| FULL HOUSE RESORTS INC | February 13, 2014 | 1,141,704 | 6.1% |
| OCLARO, INC. | February 22, 2013 | 2,764,642 | 5.5% |
| AVIAT NETWORKS, INC. | February 15, 2013 | 3,665,602 | 6.0% |
| CBEYOND, INC. | February 15, 2013 | 1,712,164 | 5.6% |
| HERCULES OFFSHORE, INC. | February 15, 2013 | 6,977,435 | 5.1% |
View Penn Capital Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-12-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Penn Capital Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.