$2.78 Billion is the total value of Penn Capital Management Company, LLC's 300 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AUXILIUM PHARMACEUTICALS INCnote | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| BEE | Exit | * STRATEGIC HOTELS & RESORTS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote | $0 | – | -78,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $0 | – | -259,000 | -100.0% | -0.01% | – | |
| PVAHQ | Exit | * PENN VA CORP | $0 | – | -50,068 | -100.0% | -0.01% | – |
| APPCQ | Exit | * AMERICAN APPAREL INC | $0 | – | -305,090 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,383 | -100.0% | -0.02% | – |
| BBG | Exit | * BARRETT BILL CORP | $0 | – | -24,454 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -13,080 | -100.0% | -0.02% | – |
| NRF | Exit | * NORTHSTAR RLTY FIN CORP | $0 | – | -70,641 | -100.0% | -0.03% | – |
| ATHL | Exit | * ATHLON ENERGY INC | $0 | – | -20,018 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,535 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -24,136 | -100.0% | -0.03% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -810,949 | -100.0% | -0.04% | – |
| RP | Exit | * REALPAGE INC | $0 | – | -45,344 | -100.0% | -0.04% | – |
| INN | Exit | * SUMMIT HOTEL PPTYS INC | $0 | – | -123,858 | -100.0% | -0.05% | – |
| MM | Exit | * MILLENNIAL MEDIA INC | $0 | – | -184,610 | -100.0% | -0.05% | – |
| COL | Exit | * ROCKWELL COLLINS INC | $0 | – | -20,973 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -91,299 | -100.0% | -0.06% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -507,970 | -100.0% | -0.06% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -47,879 | -100.0% | -0.07% | – |
| WTFC | Exit | * WINTRUST FINANCIAL CORP | $0 | – | -44,472 | -100.0% | -0.08% | – |
| GMPRB | Exit | GENERAL MTRS CO JRpfd cnv | $0 | – | -37,000 | -100.0% | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERPpfd cnv | $0 | – | -1,705 | -100.0% | -0.08% | – |
| FINL | Exit | * FINISH LINE INCcl a | $0 | – | -78,308 | -100.0% | -0.08% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.7 | $0 | – | -15,707 | -100.0% | -0.08% | – |
| SQNM | Exit | * SEQUENOM INC | $0 | – | -778,019 | -100.0% | -0.09% | – |
| SWN | Exit | * SOUTHWESTERN ENERGY CO | $0 | – | -58,055 | -100.0% | -0.09% | – |
| TDC | Exit | * TERADATA CORP DEL | $0 | – | -44,136 | -100.0% | -0.10% | – |
| Exit | TIBCO SOFTWARE INCnote | $0 | – | -2,611,000 | -100.0% | -0.11% | – | |
| HST | Exit | * HOST HOTELS & RESORTS INC | $0 | – | -152,511 | -100.0% | -0.11% | – |
| ICE | Exit | * INTERCONTINENTALEXCHANGE I | $0 | – | -15,064 | -100.0% | -0.11% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -2,200,000 | -100.0% | -0.12% | – | |
| DISH | Exit | * DISH NETWORK CORPcl a | $0 | – | -65,963 | -100.0% | -0.12% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -102,087 | -100.0% | -0.13% | – |
| TTMI | Exit | * TTM TECHNOLOGIES INC | $0 | – | -324,821 | -100.0% | -0.13% | – |
| AUXL | Exit | * AUXILIUM PHARMACEUTICALS I | $0 | – | -175,671 | -100.0% | -0.13% | – |
| ABFS | Exit | * ARKANSAS BEST CORP DEL | $0 | – | -129,301 | -100.0% | -0.14% | – |
| HOLX | Exit | * HOLOGIC INC | $0 | – | -166,414 | -100.0% | -0.14% | – |
| TRNX | Exit | * TORNIER N V | $0 | – | -194,783 | -100.0% | -0.16% | – |
| AVNW | Exit | * AVIAT NETWORKS INC | $0 | – | -1,469,534 | -100.0% | -0.16% | – |
| Exit | TTM TECHNOLOGIES INCnote | $0 | – | -3,975,000 | -100.0% | -0.17% | – | |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -3,982,000 | -100.0% | -0.18% | – | |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -85,577 | -100.0% | -0.20% | – |
| TITN | Exit | * TITAN MACHY INC | $0 | – | -326,205 | -100.0% | -0.22% | – |
| WCG | Exit | * WELLCARE HEALTH PLANS INC | $0 | – | -81,306 | -100.0% | -0.24% | – |
| FN | Exit | FABRINET | $0 | – | -346,064 | -100.0% | -0.24% | – |
| RJF | Exit | * RAYMOND JAMES FINANCIAL IN | $0 | – | -149,827 | -100.0% | -0.26% | – |
| Exit | VIROPHARMA INCnote | $0 | – | -2,922,000 | -100.0% | -0.26% | – | |
| XCO | Exit | * EXCO RESOURCES INC | $0 | – | -937,244 | -100.0% | -0.26% | – |
| CCK | Exit | * CROWN HOLDINGS INC | $0 | – | -160,460 | -100.0% | -0.28% | – |
| FLS | Exit | * FLOWSERVE CORP | $0 | – | -109,844 | -100.0% | -0.28% | – |
| SKT | Exit | * TANGER FACTORY OUTLET CTRS | $0 | – | -210,781 | -100.0% | -0.28% | – |
| SIVB | Exit | * SVB FINL GROUP | $0 | – | -94,642 | -100.0% | -0.34% | – |
| BJRI | Exit | * BJS RESTAURANTS INC | $0 | – | -293,124 | -100.0% | -0.35% | – |
| PKI | Exit | * PERKINELMER INC | $0 | – | -230,140 | -100.0% | -0.36% | – |
| BYI | Exit | * BALLY TECHNOLOGIES INC | $0 | – | -121,323 | -100.0% | -0.36% | – |
| YRCW | Exit | * YRC WORLDWIDE INC | $0 | – | -560,220 | -100.0% | -0.39% | – |
| HXL | Exit | * HEXCEL CORP NEW | $0 | – | -244,165 | -100.0% | -0.39% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -579,819 | -100.0% | -0.40% | – |
| Exit | YRC WORLDWIDE INCnote | $0 | – | -10,305,000 | -100.0% | -0.40% | – | |
| Exit | MASSEY ENERGY COnote | $0 | – | -11,780,000 | -100.0% | -0.46% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -311,818 | -100.0% | -0.51% | – |
| JBL | Exit | * JABIL CIRCUIT INC | $0 | – | -791,441 | -100.0% | -0.71% | – |
| VPHM | Exit | * VIROPHARMA INC | $0 | – | -544,858 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.