$2.63 Billion is the total value of Penn Capital Management Company, LLC's 301 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | New | RICE ENERGY INC | $25,091,000 | – | 950,782 | +100.0% | 0.95% | – |
| BYD | New | * BOYD GAMING CORP | $24,287,000 | – | 1,839,918 | +100.0% | 0.92% | – |
| SLCA | New | * U S SILICA HLDGS INC | $15,994,000 | – | 419,012 | +100.0% | 0.61% | – |
| XCO | New | * EXCO RESOURCES INC | $15,844,000 | – | 2,829,298 | +100.0% | 0.60% | – |
| ACOR | New | * ACORDA THERAPEUTICS INC | $12,915,000 | – | 340,688 | +100.0% | 0.49% | – |
| TTEK | New | * TETRA TECH INC NEW | $10,217,000 | – | 345,284 | +100.0% | 0.39% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $8,392,000 | – | 332,500 | +100.0% | 0.32% | – |
| 3106SC | New | SUSSER HLDGS CORP | $8,357,000 | – | 133,777 | +100.0% | 0.32% | – |
| PENN | New | * PENN NATL GAMING INC | $6,642,000 | – | 539,089 | +100.0% | 0.25% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2 | $6,462,000 | – | 5,363,000 | +100.0% | 0.25% | – | |
| NCR | New | NCR CORP NEW | $5,206,000 | – | 142,445 | +100.0% | 0.20% | – |
| ULTA | New | * ULTA SALON COSMETCS & FRAG | $5,169,000 | – | 53,034 | +100.0% | 0.20% | – |
| MN | New | MANNING & NAPIER INCcl a | $4,923,000 | – | 293,578 | +100.0% | 0.19% | – |
| COBZ | New | COBIZ FINANCIAL INC | $4,791,000 | – | 415,870 | +100.0% | 0.18% | – |
| CHS | New | * CHICOS FAS INC | $4,661,000 | – | 290,782 | +100.0% | 0.18% | – |
| ANIP | New | * ANI PHARMACEUTICALS INC | $3,707,000 | – | 118,244 | +100.0% | 0.14% | – |
| KIRK | New | KIRKLANDS INC | $3,639,000 | – | 196,814 | +100.0% | 0.14% | – |
| DEPO | New | * DEPOMED INC | $3,547,000 | – | 244,623 | +100.0% | 0.14% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,273,000 | – | 173,728 | +100.0% | 0.12% | – |
| MOV | New | * MOVADO GROUP INC | $2,933,000 | – | 64,380 | +100.0% | 0.11% | – |
| NGS | New | * NATURAL GAS SERVICES GROUP | $2,501,000 | – | 82,986 | +100.0% | 0.10% | – |
| HTGC | New | * HERCULES TECH GROWTHcap inc | $2,457,000 | – | 174,657 | +100.0% | 0.09% | – |
| RRGB | New | * RED ROBIN GOURMET BURGERS | $2,427,000 | – | 33,860 | +100.0% | 0.09% | – |
| ICGE | New | * ICG GROUP INC | $2,032,000 | – | 99,519 | +100.0% | 0.08% | – |
| NCMI | New | * NATIONAL CINEMEDIA INC | $1,966,000 | – | 131,085 | +100.0% | 0.08% | – |
| MBUU | New | MALIBU BOATS INC | $1,765,000 | – | 79,437 | +100.0% | 0.07% | – |
| LADR | New | LADDER CAP CORPcl a | $1,768,000 | – | 93,623 | +100.0% | 0.07% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,716,000 | – | 117,485 | +100.0% | 0.06% | – |
| GLPI | New | *GAMING & LEISURE PPTYS INC | $1,570,000 | – | 43,049 | +100.0% | 0.06% | – |
| JONE | New | JONES ENERGY INC | $1,514,000 | – | 99,996 | +100.0% | 0.06% | – |
| ELGX | New | ENDOLOGIX INC | $1,458,000 | – | 113,249 | +100.0% | 0.06% | – |
| CRCM | New | CARE COM INC | $1,234,000 | – | 74,589 | +100.0% | 0.05% | – |
| OKSB | New | * SOUTHWEST BANCORP INC OKLA | $1,063,000 | – | 60,197 | +100.0% | 0.04% | – |
| MATR | New | MATTERSIGHT CORP | $997,000 | – | 143,871 | +100.0% | 0.04% | – |
| PIOI | New | ACTIVE POWER INC | $948,000 | – | 286,442 | +100.0% | 0.04% | – |
| RSYS | New | * RADISYS CORP | $892,000 | – | 248,513 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $837,000 | – | 189,805 | +100.0% | 0.03% | – |
| ATHL | New | * ATHLON ENERGY INC | $744,000 | – | 21,000 | +100.0% | 0.03% | – |
| New | BROADSOFT INCnote | $679,000 | – | 647,000 | +100.0% | 0.03% | – | |
| CMP | New | * COMPASS MINERALS INTL INC | $625,000 | – | 7,573 | +100.0% | 0.02% | – |
| SMRTQ | New | * STEIN MART INC | $641,000 | – | 45,724 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP INC | $562,000 | – | 79,017 | +100.0% | 0.02% | – |
| New | TITAN MACHY INCnote | $535,000 | – | 631,000 | +100.0% | 0.02% | – | |
| MWE | New | * MARKWEST ENERGY PARTNERS Lunit lt | $490,000 | – | 7,500 | +100.0% | 0.02% | – |
| RNF | New | * RENTECH NITROGEN PARTNERS | $462,000 | – | 24,800 | +100.0% | 0.02% | – |
| New | DFC GLOBAL CORPnote | $432,000 | – | 507,000 | +100.0% | 0.02% | – | |
| EMMS | New | * EMMIS COMMUNICATIONS CORPcl a | $61,000 | – | 19,178 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.