$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Brookdale Senior Livingnote | $4,382,000 | -0.4% | 3,735,000 | 0.0% | 0.18% | +1.1% | ||
HBANP | HUNTINGTON BANCSHARES INCpfd con | $2,654,000 | +1.2% | 2,140 | 0.0% | 0.11% | +2.8% | |
RBC | * REGAL BELOIT CORP | $2,500,000 | +4.7% | 36,809 | 0.0% | 0.10% | +6.1% | |
MTN | * VAIL RESORTS INC | $852,000 | +12.8% | 12,275 | 0.0% | 0.04% | +12.9% | |
DCIN | DIGITAL CINEMA DESTINATIONScl a co | $638,000 | +6.7% | 104,750 | 0.0% | 0.03% | +4.0% | |
CIENA CORPnote | $283,000 | +6.0% | 278,000 | 0.0% | 0.01% | +9.1% | ||
NEWPARK RES INCnote | $138,000 | +8.7% | 100,000 | 0.0% | 0.01% | +20.0% | ||
BEE | * STRATEGIC HOTELS & RESORTS | $87,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
REN | RESOLUTE ENERGY CORP | $84,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.