$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | New | * INFINERA CORPORATION | $15,257,000 | – | 1,658,371 | +100.0% | 0.59% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,077,000 | – | 305,892 | +100.0% | 0.55% | – |
| 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% | – |
| RDEN | New | * ELIZABETH ARDEN INC | $9,638,000 | – | 449,957 | +100.0% | 0.37% | – |
| CJES | New | * C&J ENERGY SVCS INC | $7,815,000 | – | 231,341 | +100.0% | 0.30% | – |
| New | SALIX PHARMACEUTICALS INCnote | $7,470,000 | – | 3,805,000 | +100.0% | 0.29% | – | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $6,716,000 | – | 275,682 | +100.0% | 0.26% | – |
| 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% | – | |
| RMBS | New | * RAMBUS INC DEL | $5,882,000 | – | 411,310 | +100.0% | 0.23% | – |
| TCBI | New | * TEXAS CAPITAL BANCSHARES I | $4,280,000 | – | 79,337 | +100.0% | 0.17% | – |
| New | AIRTRAN HLDGS INCnote | $4,246,000 | – | 2,005,000 | +100.0% | 0.16% | – | |
| QDEL | New | * QUIDEL CORP | $3,846,000 | – | 173,935 | +100.0% | 0.15% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,736,000 | – | 160,901 | +100.0% | 0.14% | – |
| 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% | – | |
| NOW | New | SERVICENOW INC | $2,811,000 | – | 45,361 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,633,000 | – | 52,391 | +100.0% | 0.06% | – |
| 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% | – |
| PRXL | New | * PAREXEL INTL CORP | $1,025,000 | – | 19,400 | +100.0% | 0.04% | – |
| IG | New | * IGI LABS INC | $536,000 | – | 100,866 | +100.0% | 0.02% | – |
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.