$2.58 Billion is the total value of Penn Capital Management Company, LLC's 266 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P103PS | Buy | * NPS PHARMACEUTICALS INC | $35,059,000 | +36.4% | 1,060,774 | +23.5% | 1.36% | +39.1% |
| WETF | Buy | * WISDOMTREE INVTS INC | $34,394,000 | +19.1% | 2,782,719 | +26.4% | 1.33% | +21.4% |
| FMER | Buy | * FIRSTMERIT CORP | $31,716,000 | +31.6% | 1,605,879 | +38.8% | 1.23% | +34.2% |
| TRAK | Buy | * DEALERTRACK HLDGS INC | $31,322,000 | +61.3% | 690,824 | +75.0% | 1.21% | +64.5% |
| RICE | Buy | RICE ENERGY INC | $31,106,000 | +24.0% | 1,021,533 | +7.4% | 1.21% | +26.4% |
| TER | Buy | * TERADYNE INC | $29,887,000 | -0.9% | 1,524,867 | +0.6% | 1.16% | +1.0% |
| GTN | Buy | GRAY TELEVISION INC | $29,131,000 | +32.8% | 2,218,688 | +4.9% | 1.13% | +35.4% |
| SGMS | Buy | * SCIENTIFIC GAMES CORPcl a | $28,961,000 | +30.8% | 2,604,442 | +61.5% | 1.12% | +33.3% |
| EVR | Buy | * EVERCORE PARTNERS INCclass a | $28,347,000 | +6.0% | 491,786 | +1.6% | 1.10% | +8.1% |
| BURL | Buy | *BURLINGTON STORES INC | $28,022,000 | +74.5% | 879,547 | +61.7% | 1.09% | +78.0% |
| ICLR | Buy | ICON PLC | $27,189,000 | +28.8% | 577,144 | +30.0% | 1.05% | +31.4% |
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $26,278,000 | +51.4% | 1,241,864 | +26.8% | 1.02% | +54.2% |
| BYD | Buy | * BOYD GAMING CORP | $25,004,000 | +3.0% | 2,061,313 | +12.0% | 0.97% | +5.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $23,831,000 | +61.3% | 794,641 | +42.1% | 0.92% | +64.4% |
| AWI | Buy | * ARMSTRONG WORLD INDS INC N | $21,212,000 | +11.7% | 369,349 | +3.5% | 0.82% | +13.9% |
| KEGXQ | Buy | * KEY ENERGY SVCS INC | $20,703,000 | +17.5% | 2,265,102 | +18.8% | 0.80% | +19.7% |
| GNRC | Buy | GENERAC HLDGS INC | $20,481,000 | +11.9% | 420,214 | +35.4% | 0.79% | +14.1% |
| ACOR | Buy | * ACORDA THERAPEUTICS INC | $19,891,000 | +54.0% | 590,055 | +73.2% | 0.77% | +57.0% |
| GPORQ | Buy | * GULFPORT ENERGY CORP | $18,703,000 | -5.2% | 297,816 | +7.4% | 0.72% | -3.3% |
| GDPMQ | Buy | * GOODRICH PETE CORP | $18,421,000 | +2562.0% | 667,410 | +1425.0% | 0.71% | +2646.2% |
| MDVN | Buy | * MEDIVATION INC | $17,397,000 | +24.2% | 225,696 | +3.7% | 0.67% | +26.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $17,304,000 | +15.9% | 461,683 | +6.2% | 0.67% | +18.1% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $16,206,000 | +2.0% | 1,976,375 | +5.7% | 0.63% | +4.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,719,000 | +29.7% | 316,031 | +37.0% | 0.61% | +32.1% |
| INFN | New | * INFINERA CORPORATION | $15,257,000 | – | 1,658,371 | +100.0% | 0.59% | – |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $15,038,000 | +28.5% | 526,173 | +20.2% | 0.58% | +31.0% |
| MTZ | Buy | * MASTEC INC | $14,250,000 | -26.6% | 462,365 | +3.4% | 0.55% | -25.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,077,000 | – | 305,892 | +100.0% | 0.55% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,024,000 | +11.7% | 379,440 | +2.1% | 0.54% | +14.0% |
| AKAM | Buy | * AKAMAI TECHNOLOGIES INC | $13,814,000 | +16.5% | 226,233 | +11.0% | 0.54% | +18.6% |
| XLS | Buy | * EXELIS INC | $13,663,000 | -8.9% | 804,659 | +2.0% | 0.53% | -7.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $13,173,000 | +5.8% | 393,112 | +10.1% | 0.51% | +8.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $13,034,000 | +3.6% | 403,034 | +7.1% | 0.50% | +5.6% |
| IMAX | Buy | * IMAX CORP | $12,778,000 | +15.3% | 448,678 | +10.7% | 0.50% | +17.6% |
| OSK | Buy | * OSHKOSH CORP | $12,489,000 | +21.2% | 224,897 | +28.4% | 0.48% | +23.5% |
| TTEK | Buy | * TETRA TECH INC NEW | $12,420,000 | +21.6% | 451,636 | +30.8% | 0.48% | +24.0% |
| Buy | GOODRICH PETE CORPnote | $12,328,000 | +290.6% | 9,952,000 | +224.4% | 0.48% | +298.3% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,141,000 | +83.4% | 243,121 | +64.3% | 0.47% | +86.9% |
| MEOH | Buy | * METHANEX CORP | $12,044,000 | +245.2% | 194,950 | +257.3% | 0.47% | +251.1% |
| MEG | Buy | * MEDIA GEN INCcl a | $12,061,000 | +993.5% | 587,477 | +878.0% | 0.47% | +1011.9% |
| TYL | New | * TYLER TECHNOLOGIES INC | $11,929,000 | – | 130,785 | +100.0% | 0.46% | – |
| SNV | New | SYNOVUS FINL CORP | $11,696,000 | – | 479,739 | +100.0% | 0.45% | – |
| KALU | Buy | * KAISER ALUMINUM CORP | $11,611,000 | +40.2% | 159,342 | +37.4% | 0.45% | +42.9% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $10,702,000 | +2.4% | 397,707 | +9.8% | 0.42% | +4.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $9,913,000 | +35.6% | 213,604 | +33.2% | 0.38% | +38.1% |
| RDEN | New | * ELIZABETH ARDEN INC | $9,638,000 | – | 449,957 | +100.0% | 0.37% | – |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $9,253,000 | +18.9% | 6,912,000 | +26.0% | 0.36% | +21.3% | |
| CJES | New | * C&J ENERGY SVCS INC | $7,815,000 | – | 231,341 | +100.0% | 0.30% | – |
| IIVI | Buy | * II VI INC | $7,739,000 | +19.5% | 535,202 | +27.5% | 0.30% | +22.0% |
| TREX | Buy | * TREX INC | $7,548,000 | -35.1% | 261,908 | +64.7% | 0.29% | -33.7% |
| New | SALIX PHARMACEUTICALS INCnote | $7,470,000 | – | 3,805,000 | +100.0% | 0.29% | – | |
| PENN | Buy | * PENN NATL GAMING INC | $7,435,000 | +11.9% | 612,417 | +13.6% | 0.29% | +13.8% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $6,716,000 | – | 275,682 | +100.0% | 0.26% | – |
| Buy | STANDARD PAC CORP NEWnote | $6,659,000 | +69.8% | 5,298,000 | +67.5% | 0.26% | +73.2% | |
| New | FLUIDIGM CORP DELnote | $6,651,000 | – | 7,015,000 | +100.0% | 0.26% | – | |
| CRK | New | * COMSTOCK RES INC | $6,619,000 | – | 229,503 | +100.0% | 0.26% | – |
| New | MOLINA HEALTHCARE INCnote | $6,425,000 | – | 5,140,000 | +100.0% | 0.25% | – | |
| MHO | Buy | * M/I HOMES INC | $6,339,000 | +27.2% | 261,190 | +17.5% | 0.25% | +30.2% |
| RMBS | New | * RAMBUS INC DEL | $5,882,000 | – | 411,310 | +100.0% | 0.23% | – |
| PSTB | Buy | PARK STERLING CORP | $5,543,000 | +16.2% | 841,165 | +17.2% | 0.22% | +18.8% |
| ULTA | Buy | * ULTA SALON COSMETCS & FRAG | $5,530,000 | +7.0% | 60,501 | +14.1% | 0.21% | +8.6% |
| HWC | Buy | * HANCOCK HLDG CO | $5,447,000 | +23.4% | 154,211 | +28.1% | 0.21% | +25.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,368,000 | +17.0% | 379,897 | +17.7% | 0.21% | +19.5% |
| KIRK | Buy | KIRKLANDS INC | $5,301,000 | +45.7% | 285,763 | +45.2% | 0.20% | +48.6% |
| COBZ | Buy | COBIZ FINANCIAL INC | $5,300,000 | +10.6% | 492,079 | +18.3% | 0.20% | +12.6% |
| NCR | Buy | NCR CORP NEW | $5,226,000 | +0.4% | 148,926 | +4.5% | 0.20% | +2.5% |
| DEPO | Buy | * DEPOMED INC | $5,062,000 | +42.7% | 364,199 | +48.9% | 0.20% | +45.2% |
| ANIP | Buy | * ANI PHARMACEUTICALS INC | $4,936,000 | +33.2% | 143,330 | +21.2% | 0.19% | +35.5% |
| PNFP | Buy | * PINNACLE FINL PARTNERS INC | $4,599,000 | +37.7% | 116,493 | +30.7% | 0.18% | +40.2% |
| MTN | Buy | * VAIL RESORTS INC | $4,427,000 | +259.0% | 57,359 | +224.2% | 0.17% | +266.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,333,000 | -0.1% | 128,376 | +6.9% | 0.17% | +1.8% |
| TCBI | New | * TEXAS CAPITAL BANCSHARES I | $4,280,000 | – | 79,337 | +100.0% | 0.17% | – |
| OASPQ | Buy | * OASIS PETE INC NEW | $4,261,000 | +35.0% | 76,246 | +0.8% | 0.16% | +37.5% |
| New | AIRTRAN HLDGS INCnote | $4,246,000 | – | 2,005,000 | +100.0% | 0.16% | – | |
| MYL | Buy | * MYLAN INC | $3,938,000 | +23.0% | 76,381 | +16.5% | 0.15% | +25.4% |
| QLTY | Buy | QUALITY DISTR INC FLA | $3,921,000 | +78.1% | 263,884 | +55.7% | 0.15% | +81.0% |
| MOV | Buy | * MOVADO GROUP INC | $3,886,000 | +32.5% | 93,259 | +44.9% | 0.15% | +34.8% |
| BECN | Buy | * BEACON ROOFING SUPPLY INC | $3,875,000 | -1.8% | 116,998 | +14.6% | 0.15% | 0.0% |
| QDEL | New | * QUIDEL CORP | $3,846,000 | – | 173,935 | +100.0% | 0.15% | – |
| MGM | Buy | * MGM MIRAGE | $3,779,000 | +17.5% | 143,136 | +15.1% | 0.15% | +19.7% |
| CIT | Buy | * CIT GROUP INC | $3,742,000 | +29.0% | 81,776 | +38.2% | 0.14% | +31.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,736,000 | – | 160,901 | +100.0% | 0.14% | – |
| EVC | Buy | * ENTRAVISION COMMUNICATIONScl a | $3,691,000 | +12.1% | 593,479 | +20.8% | 0.14% | +14.4% |
| RRGB | Buy | * RED ROBIN GOURMET BURGERS | $3,602,000 | +48.4% | 50,590 | +49.4% | 0.14% | +52.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,387,000 | +3.0% | 106,280 | +8.8% | 0.13% | +4.8% |
| NCMI | Buy | * NATIONAL CINEMEDIA INC | $3,356,000 | +70.7% | 191,640 | +46.2% | 0.13% | +73.3% |
| HTGC | Buy | * HERCULES TECH GROWTHcap inc | $3,318,000 | +35.0% | 205,335 | +17.6% | 0.13% | +38.7% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,266,000 | +49.6% | 187,252 | +17.8% | 0.13% | +53.0% |
| WYNN | Buy | * WYNN RESORTS LTD | $3,207,000 | +87.0% | 15,453 | +100.1% | 0.12% | +90.8% |
| REXX | Buy | * REX ENERGY CORPORATION | $3,099,000 | +2.2% | 174,960 | +8.0% | 0.12% | +4.3% |
| UPLMQ | New | * ULTRA PETROLEUM CORP | $3,005,000 | – | 101,203 | +100.0% | 0.12% | – |
| New | NCR CORP NEW | $2,979,000 | – | 84,900 | +100.0% | 0.12% | – | |
| NX | Buy | * QUANEX BUILDING PRODUCTS C | $2,929,000 | +1.7% | 163,923 | +17.7% | 0.11% | +3.6% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,848,000 | +5.3% | 118,704 | +17.3% | 0.11% | +6.8% |
| NOW | New | SERVICENOW INC | $2,811,000 | – | 45,361 | +100.0% | 0.11% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,755,000 | +19.0% | 255,063 | +23.9% | 0.11% | +21.6% |
| BGGSQ | New | * BRIGGS & STRATTON CORP | $2,703,000 | – | 132,099 | +100.0% | 0.10% | – |
| PVAHQ | New | * PENN VA CORP | $2,613,000 | – | 154,144 | +100.0% | 0.10% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,567,000 | +45.4% | 127,706 | +60.8% | 0.10% | +47.8% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,517,000 | – | 353,535 | +100.0% | 0.10% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,518,000 | – | 291,430 | +100.0% | 0.10% | – |
| ASC | Buy | * ARDMORE SHIPPING CORP | $2,458,000 | +21.9% | 177,712 | +17.2% | 0.10% | +23.4% |
| GIG | Buy | GIGOPTIX INC | $2,401,000 | -15.1% | 1,752,384 | +4.1% | 0.09% | -13.9% |
| JONE | Buy | JONES ENERGY INC | $2,408,000 | +59.0% | 117,444 | +17.4% | 0.09% | +60.3% |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $2,077,000 | +95.4% | 121,737 | +102.2% | 0.08% | +100.0% |
| HK | New | * HALCON RES CORP | $2,069,000 | – | 283,825 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,071,000 | – | 86,044 | +100.0% | 0.08% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $2,041,000 | – | 234,325 | +100.0% | 0.08% | – |
| HZO | New | * MARINEMAX INC | $2,024,000 | – | 120,935 | +100.0% | 0.08% | – |
| UCP | Buy | UCP INCcl a | $1,979,000 | +6.7% | 144,738 | +17.5% | 0.08% | +8.5% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $1,877,000 | +19.6% | 55,240 | +28.3% | 0.07% | +21.7% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $1,844,000 | – | 475,248 | +100.0% | 0.07% | – |
| PRO | New | PROS HOLDINGS INC | $1,744,000 | – | 65,944 | +100.0% | 0.07% | – |
| EXFO | Buy | EXFO INCsub vtg | $1,693,000 | +63.9% | 352,615 | +68.6% | 0.07% | +69.2% |
| ALTV | Buy | ALTEVA | $1,615,000 | -6.4% | 234,127 | +12.7% | 0.06% | -4.5% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,633,000 | – | 52,391 | +100.0% | 0.06% | – |
| SMRTQ | Buy | * STEIN MART INC | $1,528,000 | +138.4% | 110,018 | +140.6% | 0.06% | +145.8% |
| AHT | New | * ASHFORD HOSPITALITY TR INC | $1,500,000 | – | 130,000 | +100.0% | 0.06% | – |
| KRA | New | * KRATON PERFORMANCE POLYMER | $1,415,000 | – | 63,209 | +100.0% | 0.06% | – |
| RSYS | Buy | * RADISYS CORP | $1,322,000 | +48.2% | 378,829 | +52.4% | 0.05% | +50.0% |
| RMAX | Buy | *RE MAX HLDGS INCcl a | $1,260,000 | +21.3% | 42,570 | +18.1% | 0.05% | +25.6% |
| PIOI | Buy | ACTIVE POWER INC | $1,223,000 | +29.0% | 443,011 | +54.7% | 0.05% | +30.6% |
| PMFG | Buy | PMFG INC | $1,048,000 | +3.7% | 198,830 | +17.4% | 0.04% | +7.9% |
| PRXL | New | * PAREXEL INTL CORP | $1,025,000 | – | 19,400 | +100.0% | 0.04% | – |
| BNCN | Buy | BNC BANCORP | $704,000 | +16.2% | 41,271 | +17.9% | 0.03% | +17.4% |
| Buy | CUBIST PHARMACEUTICALS INCnote | $554,000 | +5.7% | 226,000 | +10.2% | 0.02% | +5.0% | |
| IG | New | * IGI LABS INC | $536,000 | – | 100,866 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrussell | $462,000 | +25.9% | 2,841 | +19.8% | 0.02% | +28.6% |
| IWM | Buy | ISHARES TRrussell | $376,000 | +8.0% | 3,164 | +5.9% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.