$2.41 Billion is the total value of Penn Capital Management Company, LLC's 294 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEROQ | Buy | * HERCULES OFFSHORE INC | $34,917,000 | +15.2% | 4,739,633 | +10.1% | 1.45% | +16.6% |
| PNK | Buy | * PINNACLE ENTMT INC | $31,917,000 | +92.7% | 1,274,146 | +51.3% | 1.32% | +95.0% |
| JDSU | Buy | * JDS UNIPHASE CORP | $31,411,000 | +16.9% | 2,135,331 | +14.3% | 1.30% | +18.3% |
| OEH | Buy | * ORIENT-EXPRESS HOTELS LTDcl a | $29,960,000 | +7.6% | 2,308,153 | +0.8% | 1.24% | +8.9% |
| AXLL | Buy | * AXIALL CORP | $29,584,000 | +116.0% | 782,856 | +143.4% | 1.23% | +118.7% |
| HLX | Buy | * HELIX ENERGY SOLUTIONS GRP | $28,853,000 | +28.4% | 1,137,294 | +16.6% | 1.20% | +30.0% |
| TER | Buy | * TERADYNE INC | $27,698,000 | +15.2% | 1,676,650 | +22.5% | 1.15% | +16.6% |
| WETF | Buy | * WISDOMTREE INVTS INC | $27,617,000 | +84.8% | 2,379,399 | +84.2% | 1.15% | +87.3% |
| PAY | New | * VERIFONE HLDGS INC | $24,365,000 | – | 1,065,823 | +100.0% | 1.01% | – |
| ZION | Buy | * ZIONS BANCORPORATION | $21,650,000 | +4.1% | 789,584 | +9.8% | 0.90% | +5.4% |
| VPHM | Buy | * VIROPHARMA INC | $21,407,000 | +52.8% | 544,858 | +11.4% | 0.89% | +54.7% |
| RDWR | Buy | * RADWARE LTDord | $20,745,000 | +36.2% | 1,487,122 | +34.7% | 0.86% | +38.0% |
| TPC | Buy | * TUTOR PERINI CORP | $19,954,000 | +58.8% | 935,934 | +34.8% | 0.83% | +60.8% |
| KKD | New | * KRISPY KREME DOUGHNUTS INC | $19,324,000 | – | 999,168 | +100.0% | 0.80% | – |
| PWR | Buy | * QUANTA SVCS INC | $18,758,000 | +56.2% | 681,859 | +50.3% | 0.78% | +58.1% |
| SREV | Buy | SERVICESOURCE INTL LLC | $18,540,000 | +41.7% | 1,534,789 | +9.3% | 0.77% | +43.5% |
| LTM | New | * LIFE TIME FITNESS INC | $18,333,000 | – | 356,188 | +100.0% | 0.76% | – |
| SAVE | Buy | * SPIRIT AIRLS INC | $17,838,000 | +28.5% | 520,510 | +19.0% | 0.74% | +30.1% |
| TRAK | Buy | * DEALERTRACK HLDGS INC | $17,577,000 | +196.3% | 410,284 | +145.0% | 0.73% | +200.0% |
| PIR | New | * PIER 1 IMPORTS INC | $17,579,000 | – | 900,539 | +100.0% | 0.73% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $17,450,000 | +70.0% | 1,446,969 | +25.3% | 0.72% | +72.0% |
| CBF | Buy | CAPITAL BK FINL CORPcl a co | $17,212,000 | +24.1% | 784,147 | +7.4% | 0.71% | +25.7% |
| MDVN | New | * MEDIVATION INC | $16,196,000 | – | 270,204 | +100.0% | 0.67% | – |
| TEX | Buy | * TEREX CORP NEW | $15,683,000 | +34.9% | 466,769 | +5.6% | 0.65% | +36.5% |
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $15,661,000 | +671.5% | 853,436 | +554.9% | 0.65% | +683.1% |
| EVTC | Buy | * EVERTEC INC | $15,067,000 | +1421.9% | 678,373 | +1405.1% | 0.62% | +1424.4% |
| MTZ | Buy | * MASTEC INC | $15,019,000 | +2.4% | 495,683 | +11.1% | 0.62% | +3.7% |
| GCI | Buy | * GANNETT INC | $13,994,000 | +20.2% | 522,361 | +9.7% | 0.58% | +21.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,921,000 | +3.4% | 300,343 | +15.4% | 0.54% | +4.7% |
| GNRC | New | GENERAC HLDGS INC | $12,888,000 | – | 302,256 | +100.0% | 0.54% | – |
| BPOP | Buy | * POPULAR INC | $12,154,000 | +94.7% | 463,208 | +125.1% | 0.50% | +96.9% |
| RYL | New | * RYLAND GROUP INC | $12,103,000 | – | 298,549 | +100.0% | 0.50% | – |
| PDCE | New | * PDC ENERGY INC | $11,622,000 | – | 195,190 | +100.0% | 0.48% | – |
| FWLT | Buy | * FOSTER WHEELER AG | $11,589,000 | +70.7% | 439,964 | +40.7% | 0.48% | +73.0% |
| LIN | New | * LIN MEDIA LLCcl a co | $11,460,000 | – | 564,818 | +100.0% | 0.48% | – |
| OC | Buy | * OWENS CORNING NEW | $11,453,000 | +11.5% | 301,545 | +14.7% | 0.48% | +12.8% |
| FTNT | Buy | * FORTINET INC | $11,154,000 | +138.7% | 550,542 | +106.2% | 0.46% | +142.4% |
| Buy | MASSEY ENERGY COnote | $11,014,000 | +129.4% | 11,780,000 | +122.1% | 0.46% | +132.0% | |
| CCOI | Buy | * COGENT COMM GROUP INC | $10,961,000 | +40.2% | 339,882 | +22.4% | 0.46% | +42.2% |
| EVER | Buy | * EVERBANK FINL CORP | $10,945,000 | +38.2% | 730,619 | +52.8% | 0.45% | +39.7% |
| CBST | New | * CUBIST PHARMACEUTICALS INC | $10,941,000 | – | 172,171 | +100.0% | 0.45% | – |
| OFG | Buy | * OFG BANCORP | $10,707,000 | +46.4% | 661,362 | +63.7% | 0.44% | +48.0% |
| HUN | Buy | * HUNTSMAN CORP | $10,598,000 | +475.7% | 514,226 | +362.6% | 0.44% | +486.7% |
| STNG | New | SCORPIO TANKERS INC | $10,493,000 | – | 1,075,088 | +100.0% | 0.44% | – |
| THC | Buy | TENET HEALTHCARE CORP | $10,035,000 | -1.7% | 243,639 | +10.0% | 0.42% | -0.5% |
| GTN | Buy | GRAY TELEVISION INC | $10,007,000 | +40.4% | 1,274,814 | +28.8% | 0.42% | +42.1% |
| Buy | YRC WORLDWIDE INCnote | $9,687,000 | +284.4% | 10,305,000 | +312.2% | 0.40% | +290.3% | |
| YRCW | Buy | * YRC WORLDWIDE INC | $9,457,000 | +923.5% | 560,220 | +1643.3% | 0.39% | +931.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,335,000 | +86.8% | 462,795 | +98.3% | 0.39% | +88.8% |
| DRC | Buy | * DRESSER-RAND GROUP INC | $9,266,000 | +189.7% | 148,491 | +178.4% | 0.38% | +193.1% |
| CBRE | Buy | * CBRE GROUP INCcl a | $9,190,000 | +17.3% | 397,298 | +18.5% | 0.38% | +18.7% |
| NAV | New | * NAVISTAR INTL CORP NEW | $8,993,000 | – | 246,525 | +100.0% | 0.37% | – |
| LHO | Buy | * LASALLE HOTEL PPTYS | $8,737,000 | +18.5% | 306,361 | +2.7% | 0.36% | +19.9% |
| BCC | Buy | * BOISE CASCADE CO DEL | $8,482,000 | +262.0% | 314,716 | +241.4% | 0.35% | +266.7% |
| FHN | Buy | * FIRST HORIZON NATL CORP | $8,240,000 | -1.9% | 749,785 | +0.0% | 0.34% | -0.6% |
| GWR | Buy | * GENESEE & WYO INCcl a | $8,069,000 | +13.4% | 86,791 | +3.4% | 0.34% | +14.7% |
| CBEY | Buy | * CBEYOND INC | $7,576,000 | +25.3% | 1,181,900 | +53.3% | 0.31% | +26.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,530,000 | +9.1% | 244,085 | +7.2% | 0.31% | +10.2% |
| Buy | LAM RESEARCH CORPnote | $7,174,000 | +29.8% | 5,963,000 | +19.7% | 0.30% | +31.9% | |
| Buy | RYLAND GROUP INCnote | $7,133,000 | +17.0% | 7,817,000 | +15.8% | 0.30% | +18.4% | |
| New | MEDIVATION INCnote | $7,120,000 | – | 5,061,000 | +100.0% | 0.30% | – | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $7,029,000 | +145.0% | 5,462,000 | +119.9% | 0.29% | +147.5% | |
| Buy | WEBMD HEALTH CORPnote | $6,844,000 | +55.2% | 7,266,000 | +52.4% | 0.28% | +56.9% | |
| Buy | TERADYNE INCnote | $6,616,000 | +210.5% | 2,192,000 | +230.6% | 0.27% | +214.9% | |
| Buy | ON SEMICONDUCTOR CORPnote | $6,500,000 | +12.8% | 6,015,000 | +19.9% | 0.27% | +14.4% | |
| New | VIROPHARMA INCnote | $6,262,000 | – | 2,922,000 | +100.0% | 0.26% | – | |
| Buy | IXIAnote | $6,115,000 | +31.8% | 5,364,000 | +38.3% | 0.25% | +33.7% | |
| FN | Buy | FABRINET | $5,828,000 | +78.4% | 346,064 | +48.3% | 0.24% | +80.6% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $5,607,000 | +102.6% | 4,206,000 | +89.5% | 0.23% | +106.2% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,568,000 | -3.7% | 431,945 | +2.7% | 0.23% | -2.5% |
| Buy | MGM RESORTS INTERNATIONALnote | $5,546,000 | +28.5% | 4,356,000 | +13.0% | 0.23% | +29.9% | |
| TITN | Buy | * TITAN MACHY INC | $5,242,000 | -16.6% | 326,205 | +1.8% | 0.22% | -15.9% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $5,110,000 | – | 209,616 | +100.0% | 0.21% | – |
| NTUS | Buy | * NATUS MEDICAL INC DEL | $4,960,000 | +18.1% | 349,757 | +13.6% | 0.21% | +19.8% |
| Buy | CADENCE DESIGN SYSTEM INCnote | $4,396,000 | +102.2% | 2,417,000 | +116.0% | 0.18% | +104.5% | |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS | $4,165,000 | +51.0% | 92,807 | +43.2% | 0.17% | +53.1% |
| Buy | TEREX CORP NEWnote | $4,155,000 | +146.3% | 1,937,000 | +99.5% | 0.17% | +149.3% | |
| OASPQ | Buy | * OASIS PETE INC NEW | $3,909,000 | +324.9% | 79,559 | +236.0% | 0.16% | +326.3% |
| EMKR | New | * EMCORE CORP | $3,872,000 | – | 862,284 | +100.0% | 0.16% | – |
| TRNX | Buy | * TORNIER N V | $3,765,000 | +21.7% | 194,783 | +10.2% | 0.16% | +22.8% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $3,719,000 | +6.3% | 548,559 | +2.3% | 0.15% | +7.7% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $3,675,000 | +139.4% | 177,786 | +141.0% | 0.15% | +141.3% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $3,661,000 | +9.0% | 601,082 | +49.2% | 0.15% | +10.1% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,570,000 | +18.4% | 189,512 | +27.7% | 0.15% | +19.4% |
| JRN | New | * JOURNAL COMMUNICATIONS INCcl a | $3,542,000 | – | 414,257 | +100.0% | 0.15% | – |
| BZH | New | BEAZER HOMES USA INC | $3,500,000 | – | 194,433 | +100.0% | 0.14% | – |
| ABFS | Buy | * ARKANSAS BEST CORP DEL | $3,319,000 | +117.5% | 129,301 | +94.4% | 0.14% | +119.0% |
| AUXL | Buy | * AUXILIUM PHARMACEUTICALS I | $3,202,000 | +12.8% | 175,671 | +2.9% | 0.13% | +14.7% |
| CBM | New | * CAMBREX CORP | $3,173,000 | – | 240,412 | +100.0% | 0.13% | – |
| HBAN | New | * HUNTINGTON BANCSHARES INC | $3,158,000 | – | 382,348 | +100.0% | 0.13% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,106,000 | +181.6% | 117,610 | +144.8% | 0.13% | +186.7% |
| GNCIQ | Buy | GNC HOLDINGS INCa | $3,008,000 | +47.3% | 55,058 | +19.2% | 0.12% | +48.8% |
| ELOS | Buy | * SYNERON MEDICAL LTD | $2,996,000 | +1.9% | 347,558 | +2.9% | 0.12% | +3.3% |
| MEOH | Buy | * METHANEX CORP | $2,955,000 | +46.4% | 57,645 | +22.3% | 0.12% | +48.2% |
| CAM | Buy | * CAMERON INTERNATIONAL CORP | $2,931,000 | -1.8% | 50,211 | +2.9% | 0.12% | 0.0% |
| MOSY | Buy | * MOSYS INC | $2,836,000 | -5.7% | 762,462 | +1.9% | 0.12% | -4.1% |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $2,844,000 | – | 2,200,000 | +100.0% | 0.12% | – | |
| RALY | New | RALLY SOFTWARE DEV CORP | $2,797,000 | – | 93,349 | +100.0% | 0.12% | – |
| CSL | New | * CARLISLE COS INC | $2,758,000 | – | 39,232 | +100.0% | 0.11% | – |
| ICE | Buy | * INTERCONTINENTALEXCHANGE I | $2,733,000 | +2.5% | 15,064 | +0.5% | 0.11% | +3.7% |
| PVH | Buy | * PVH CORP | $2,691,000 | +10.4% | 22,672 | +16.3% | 0.11% | +12.0% |
| TDC | New | * TERADATA CORP DEL | $2,447,000 | – | 44,136 | +100.0% | 0.10% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,242,000 | – | 164,497 | +100.0% | 0.09% | – |
| TREX | New | * TREX INC | $2,149,000 | – | 43,379 | +100.0% | 0.09% | – |
| AVD | New | * AMERICAN VANGUARD CORP | $2,153,000 | – | 79,983 | +100.0% | 0.09% | – |
| SQNM | Buy | * SEQUENOM INC | $2,077,000 | -35.6% | 778,019 | +1.6% | 0.09% | -34.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,950,000 | +52.8% | 76,564 | +18.3% | 0.08% | +55.8% |
| EXFO | Buy | EXFO INCsub vtg | $1,940,000 | +27.2% | 351,489 | +2.8% | 0.08% | +29.0% |
| MIXT | New | MIX TELEMATICS LTDsponsor | $1,906,000 | – | 128,775 | +100.0% | 0.08% | – |
| GMPRB | Buy | GENERAL MTRS CO JRpfd cnv | $1,856,000 | +30.6% | 37,000 | +25.4% | 0.08% | +32.8% |
| ASC | New | * ARDMORE SHIPPING CORP | $1,544,000 | – | 127,224 | +100.0% | 0.06% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,453,000 | -6.0% | 91,299 | +3.4% | 0.06% | -4.8% |
| THR | Buy | Thermon Group Holdings Inca | $1,446,000 | +27.9% | 62,549 | +12.8% | 0.06% | +30.4% |
| NPTN | New | * NEOPHOTONICS CORP | $1,412,000 | – | 191,126 | +100.0% | 0.06% | – |
| SGMS | New | * SCIENTIFIC GAMES CORPcl a | $1,376,000 | – | 85,126 | +100.0% | 0.06% | – |
| MM | New | * MILLENNIAL MEDIA INC | $1,305,000 | – | 184,610 | +100.0% | 0.05% | – |
| SYRG | Buy | SYNERGY RES CORP | $1,084,000 | +38.6% | 111,135 | +4.1% | 0.04% | +40.6% |
| RP | New | * REALPAGE INC | $1,050,000 | – | 45,344 | +100.0% | 0.04% | – |
| BAS | Buy | * BASIC ENERGY SVCS INC NEW | $1,070,000 | +21.0% | 84,633 | +15.7% | 0.04% | +22.2% |
| ALTV | New | ALTEVA | $851,000 | – | 109,500 | +100.0% | 0.04% | – |
| EXXIQ | New | * ENERGY XXI (BERMUDA) LTD U | $817,000 | – | 27,063 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $793,000 | – | 21,051 | +100.0% | 0.03% | – |
| New | MOLYCORP INC DELdbcv | $690,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BDBD | New | * BOULDER BRANDS INC | $639,000 | – | 39,834 | +100.0% | 0.03% | – |
| ATHL | New | * ATHLON ENERGY INC | $655,000 | – | 20,018 | +100.0% | 0.03% | – |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $543,000 | – | 92,033 | +100.0% | 0.02% | – |
| HPY | New | * HEARTLAND PMT SYS INC | $560,000 | – | 14,100 | +100.0% | 0.02% | – |
| CLMS | New | * CALAMOS ASSET MGMT INCcl a | $538,000 | – | 53,834 | +100.0% | 0.02% | – |
| CMLS | New | * CUMULUS MEDIA INCcl a | $529,000 | – | 99,790 | +100.0% | 0.02% | – |
| POWR | New | * POWERSECURE INTL INC | $498,000 | – | 31,027 | +100.0% | 0.02% | – |
| Buy | MOLINA HEALTHCARE INCnote | $393,000 | +99.5% | 321,000 | +109.8% | 0.02% | +100.0% | |
| FC | New | * FRANKLIN COVEY CO | $340,000 | – | 18,966 | +100.0% | 0.01% | – |
| PVAHQ | New | * PENN VA CORP | $333,000 | – | 50,068 | +100.0% | 0.01% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $307,000 | +3.4% | 259,000 | +0.8% | 0.01% | +8.3% | |
| New | CUBIST PHARMACEUTICALS INCnote | $261,000 | – | 116,000 | +100.0% | 0.01% | – | |
| ROIAK | New | * RADIO ONE INCcl d no | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.