$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Exit | * MICROCHIP TECHNOLOGY INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| CCG | Exit | * CAMPUS CREST CMNTYS INC | $0 | – | -57,671 | -100.0% | -0.03% | – |
| OXM | Exit | * OXFORD INDS INC | $0 | – | -12,315 | -100.0% | -0.03% | – |
| PRXL | Exit | * PAREXEL INTL CORP | $0 | – | -18,575 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -80,830 | -100.0% | -0.04% | – |
| RRGB | Exit | * RED ROBIN GOURMET BURGERS | $0 | – | -16,910 | -100.0% | -0.04% | – |
| KEGXQ | Exit | * KEY ENERGY SVCS INC | $0 | – | -159,526 | -100.0% | -0.04% | – |
| BEBE | Exit | * BEBE STORES INC | $0 | – | -178,664 | -100.0% | -0.04% | – |
| KSU | Exit | * KANSAS CITY SOUTHERN | $0 | – | -9,354 | -100.0% | -0.04% | – |
| GBX | Exit | * GREENBRIER COS INC | $0 | – | -41,930 | -100.0% | -0.04% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -58,046 | -100.0% | -0.04% | – |
| AXL | Exit | * AMERICAN AXLE & MFG HLDGS | $0 | – | -54,871 | -100.0% | -0.04% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -79,633 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1 | $0 | – | -856,000 | -100.0% | -0.05% | – | |
| HOT | Exit | * STARWOOD HOTELS&RESORTS WR | $0 | – | -22,571 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -84,200 | -100.0% | -0.06% | – |
| BRLI | Exit | * BIO-REFERENCE LABS INC | $0 | – | -52,877 | -100.0% | -0.06% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -85,439 | -100.0% | -0.06% | – |
| IP | Exit | * INTL PAPER CO | $0 | – | -34,762 | -100.0% | -0.06% | – |
| COH | Exit | * COACH INC | $0 | – | -31,593 | -100.0% | -0.07% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -91,535 | -100.0% | -0.08% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,300,000 | -100.0% | -0.08% | – | |
| RSG | Exit | * REPUBLIC SVCS INC | $0 | – | -60,238 | -100.0% | -0.08% | – |
| M | Exit | * MACYS INC | $0 | – | -43,083 | -100.0% | -0.08% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -36,380 | -100.0% | -0.08% | – |
| Exit | E M C CORP MASSnote | $0 | – | -1,410,000 | -100.0% | -0.08% | – | |
| LCC | Exit | * U S AIRWAYS GROUP INC | $0 | – | -126,825 | -100.0% | -0.08% | – |
| TMHC | Exit | * TAYLOR MORRISON HOME CORPcl a | $0 | – | -87,956 | -100.0% | -0.09% | – |
| Exit | HEARTWAREintl in | $0 | – | -1,931,000 | -100.0% | -0.10% | – | |
| RHT | Exit | * RED HAT INC | $0 | – | -51,235 | -100.0% | -0.10% | – |
| DKS | Exit | * DICKS SPORTING GOODS INC | $0 | – | -51,053 | -100.0% | -0.10% | – |
| CLR | Exit | * CONTINENTAL RESOURCES INC | $0 | – | -30,992 | -100.0% | -0.11% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -107,963 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -168,395 | -100.0% | -0.11% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC | $0 | – | -382,944 | -100.0% | -0.13% | – |
| Exit | HOLOGIC INCfrnt 2 | $0 | – | -3,090,000 | -100.0% | -0.13% | – | |
| Exit | ONYX PHARMACEUTICALS INCnote | $0 | – | -1,368,000 | -100.0% | -0.13% | – | |
| RF | Exit | * REGIONS FINANCIAL CORP NEW | $0 | – | -332,683 | -100.0% | -0.13% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.14% | – |
| MODN | Exit | * MODEL N INC | $0 | – | -149,008 | -100.0% | -0.14% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -165,996 | -100.0% | -0.14% | – |
| FLOW | Exit | * FLOW INTL CORP | $0 | – | -951,142 | -100.0% | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -138,051 | -100.0% | -0.15% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -383,868 | -100.0% | -0.15% | – |
| TRN | Exit | * TRINITY INDS INC | $0 | – | -103,382 | -100.0% | -0.16% | – |
| Exit | ALERE INCnote | $0 | – | -4,169,000 | -100.0% | -0.17% | – | |
| Exit | OMNICARE INCdbcv | $0 | – | -4,000,000 | -100.0% | -0.17% | – | |
| VRA | Exit | * VERA BRADLEY INC | $0 | – | -214,429 | -100.0% | -0.19% | – |
| HME | Exit | * HOME PROPERTIES INC | $0 | – | -81,305 | -100.0% | -0.22% | – |
| DK | Exit | * DELEK US HLDGS INC | $0 | – | -189,217 | -100.0% | -0.22% | – |
| CLW | Exit | * CLEARWATER PAPER CORP | $0 | – | -122,079 | -100.0% | -0.24% | – |
| ANN | Exit | ANN INCa | $0 | – | -184,010 | -100.0% | -0.25% | – |
| WWD | Exit | * WOODWARD GOVERNOR CO | $0 | – | -155,583 | -100.0% | -0.26% | – |
| TVL | Exit | * LIN TV CORPcl a | $0 | – | -420,690 | -100.0% | -0.26% | – |
| Exit | HOLOGIC INCdebt 2 | $0 | – | -6,537,000 | -100.0% | -0.26% | – | |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -161,629 | -100.0% | -0.30% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -427,771 | -100.0% | -0.30% | – |
| TXRH | Exit | * TEXAS ROADHOUSE INCcl a | $0 | – | -309,298 | -100.0% | -0.32% | – |
| ONXX | Exit | * ONYX PHARMACEUTICALS INC | $0 | – | -91,798 | -100.0% | -0.33% | – |
| BLC | Exit | * BELO CORP | $0 | – | -623,489 | -100.0% | -0.36% | – |
| CAB | Exit | * CABELAS INC | $0 | – | -136,559 | -100.0% | -0.36% | – |
| CHMT | Exit | * CHEMTURA CORP | $0 | – | -438,334 | -100.0% | -0.36% | – |
| IEX | Exit | * IDEX CORP | $0 | – | -170,524 | -100.0% | -0.38% | – |
| TKR | Exit | * TIMKEN CO | $0 | – | -165,780 | -100.0% | -0.38% | – |
| ESL | Exit | * ESTERLINE TECHNOLOGIES COR | $0 | – | -138,125 | -100.0% | -0.41% | – |
| BKD | Exit | * BROOKDALE SR LIVING INC | $0 | – | -378,575 | -100.0% | -0.41% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATIONpfd l | $0 | – | -10,678 | -100.0% | -0.48% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -296,701 | -100.0% | -0.49% | – |
| BIOS | Exit | * BIOSCRIP INC | $0 | – | -812,230 | -100.0% | -0.55% | – |
| RVBD | Exit | * RIVERBED TECHNOLOGY INC | $0 | – | -937,423 | -100.0% | -0.60% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -412,065 | -100.0% | -0.66% | – |
| DSW | Exit | * DSW INCcl a | $0 | – | -254,006 | -100.0% | -0.76% | – |
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.