$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 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $43,874,000 | +26.9% | 850,111 | -7.7% | 1.70% | +29.4% |
SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $40,964,000 | -0.1% | 1,178,827 | -22.1% | 1.59% | +1.9% |
PVTB | Sell | * PRIVATEBANCORP INC | $40,347,000 | -7.1% | 1,388,412 | -2.4% | 1.56% | -5.2% |
OEH | Sell | * ORIENT-EXPRESS HOTELS LTDcl a | $36,163,000 | -4.9% | 2,487,172 | -5.7% | 1.40% | -3.0% |
AXLL | Sell | * AXIALL CORP | $35,420,000 | -4.8% | 749,310 | -9.6% | 1.37% | -3.0% |
SAVE | Sell | * SPIRIT AIRLS INC | $35,285,000 | -7.2% | 557,961 | -12.8% | 1.37% | -5.5% |
CNC | Sell | * CENTENE CORP DEL | $30,900,000 | -1.9% | 408,680 | -19.3% | 1.20% | 0.0% |
PAY | Sell | * VERIFONE HLDGS INC | $29,789,000 | -23.1% | 810,579 | -29.2% | 1.15% | -21.6% |
PNK | Sell | * PINNACLE ENTMT INC | $27,786,000 | -19.1% | 1,103,502 | -23.8% | 1.08% | -17.5% |
RYL | Sell | * RYLAND GROUP INC | $27,169,000 | -10.1% | 688,862 | -8.9% | 1.05% | -8.3% |
PIR | Sell | * PIER 1 IMPORTS INC | $26,633,000 | -20.7% | 1,728,296 | -2.9% | 1.03% | -19.2% |
KKD | Sell | * KRISPY KREME DOUGHNUTS INC | $24,185,000 | -14.4% | 1,513,430 | -5.0% | 0.94% | -12.8% |
CBM | Sell | * CAMBREX CORP | $22,784,000 | -8.9% | 1,100,662 | -16.9% | 0.88% | -7.1% |
RDWR | Sell | * RADWARE LTDord | $22,719,000 | -8.4% | 1,346,684 | -4.0% | 0.88% | -6.6% |
STNG | Sell | SCORPIO TANKERS INC | $22,583,000 | -7.2% | 2,220,544 | -9.1% | 0.88% | -5.4% |
SLCA | Sell | * U S SILICA HLDGS INC | $22,247,000 | +39.1% | 401,272 | -4.2% | 0.86% | +41.8% |
CBF | Sell | CAPITAL BK FINL CORPcl a co | $21,352,000 | -7.7% | 904,376 | -1.9% | 0.83% | -5.9% |
TPC | Sell | * TUTOR PERINI CORP | $21,097,000 | +3.3% | 664,696 | -6.7% | 0.82% | +5.4% |
EVTC | Sell | * EVERTEC INC | $20,533,000 | -7.2% | 847,086 | -5.5% | 0.80% | -5.5% |
FNSR | Sell | * FINISAR CORP | $20,213,000 | -43.4% | 1,023,461 | -24.0% | 0.78% | -42.3% |
FXCM | Sell | FXCM INC | $19,833,000 | -4.3% | 1,325,732 | -5.5% | 0.77% | -2.4% |
GTLS | Sell | * CHART INDS INC | $19,451,000 | -34.0% | 235,101 | -36.6% | 0.75% | -32.7% |
CAVM | Sell | * CAVIUM INC | $19,431,000 | -7.9% | 391,285 | -18.9% | 0.75% | -6.1% |
FCH | Sell | * FELCOR LODGING TR INC | $19,247,000 | +2.7% | 1,831,334 | -11.6% | 0.75% | +4.8% |
POL | Sell | * POLYONE CORP | $18,909,000 | +7.3% | 448,726 | -6.7% | 0.73% | +9.4% |
KCG | Sell | KCG HLDGS INCcl a | $17,251,000 | -3.1% | 1,452,112 | -2.7% | 0.67% | -1.2% |
EVER | Sell | * EVERBANK FINL CORP | $16,784,000 | -2.7% | 832,545 | -4.7% | 0.65% | -0.9% |
SGNT | Sell | Sagent Pharmaceuticals Inca | $16,707,000 | +5.7% | 646,049 | -4.4% | 0.65% | +7.7% |
PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $16,594,000 | +7.6% | 335,236 | -7.1% | 0.64% | +9.7% |
PDCE | Sell | * PDC ENERGY INC | $16,372,000 | -14.9% | 259,248 | -16.1% | 0.64% | -13.1% |
HEROQ | Sell | * HERCULES OFFSHORE INC | $16,317,000 | -35.4% | 4,058,944 | -26.2% | 0.63% | -34.2% |
XCO | Sell | * EXCO RESOURCES INC | $15,727,000 | -0.7% | 2,670,077 | -5.6% | 0.61% | +1.3% |
HUN | Sell | * HUNTSMAN CORP | $15,240,000 | +0.1% | 542,342 | -13.0% | 0.59% | +2.1% |
HF | Sell | * HFF INCcl a | $14,921,000 | -9.8% | 401,222 | -18.4% | 0.58% | -8.1% |
PWR | Sell | * QUANTA SVCS INC | $14,801,000 | -12.5% | 428,011 | -6.6% | 0.57% | -10.7% |
CSL | Sell | * CARLISLE COS INC | $14,622,000 | -11.6% | 168,809 | -19.0% | 0.57% | -9.9% |
HLX | Sell | * HELIX ENERGY SOLUTIONS GRP | $14,629,000 | -4.1% | 556,023 | -16.3% | 0.57% | -2.2% |
CMLS | Sell | * CUMULUS MEDIA INCcl a | $14,226,000 | -7.7% | 2,158,694 | -3.2% | 0.55% | -6.0% |
JDSU | Sell | * JDS UNIPHASE CORP | $14,138,000 | -63.4% | 1,133,740 | -58.9% | 0.55% | -62.6% |
CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $13,654,000 | +10.2% | 780,660 | -2.1% | 0.53% | +12.3% |
USG | Sell | * U S G CORP | $13,543,000 | -39.6% | 449,475 | -34.4% | 0.52% | -38.4% |
WAL | Sell | * WESTERN ALLIANCE BANCORP | $13,166,000 | -18.5% | 553,202 | -15.8% | 0.51% | -16.9% |
LAD | Sell | LITHIA MTRS INCcl a | $13,059,000 | -9.6% | 138,820 | -36.1% | 0.51% | -7.8% |
KOG | Sell | KODIAK OIL & GAS CORP | $12,965,000 | -23.1% | 891,097 | -35.8% | 0.50% | -21.7% |
DRC | Sell | * DRESSER-RAND GROUP INC | $12,579,000 | +2.9% | 197,376 | -5.7% | 0.49% | +4.9% |
SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $12,578,000 | -3.6% | 348,034 | -18.0% | 0.49% | -1.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $12,259,000 | -4.5% | 386,705 | -2.8% | 0.48% | -2.7% |
TEX | Sell | * TEREX CORP NEW | $12,065,000 | -14.3% | 293,544 | -7.6% | 0.47% | -12.5% |
DAN | Sell | * DANA HOLDING CORP | $11,674,000 | -33.8% | 478,033 | -36.9% | 0.45% | -32.6% |
ZION | Sell | * ZIONS BANCORPORATION | $11,657,000 | -34.5% | 395,550 | -31.1% | 0.45% | -33.1% |
KEX | Sell | * KIRBY CORP | $11,521,000 | +12.9% | 98,351 | -2.4% | 0.45% | +15.2% |
FTNT | Sell | FORTINET INC | $11,009,000 | -30.8% | 438,074 | -39.4% | 0.43% | -29.4% |
WLL | Sell | * WHITING PETE CORP NEW | $10,739,000 | -2.0% | 133,825 | -15.2% | 0.42% | 0.0% |
TGI | Sell | * TRIUMPH GROUP INC NEW | $10,329,000 | -15.0% | 147,938 | -21.4% | 0.40% | -13.4% |
JLL | Sell | * JONES LANG LASALLE INC | $10,206,000 | +4.0% | 80,747 | -2.5% | 0.40% | +6.2% |
LHO | Sell | * LASALLE HOTEL PPTYS | $10,034,000 | +10.1% | 284,318 | -2.3% | 0.39% | +12.1% |
AOS | Sell | * SMITH A O | $9,561,000 | +5.4% | 192,848 | -2.2% | 0.37% | +7.5% |
OFG | Sell | * OFG BANCORP | $9,431,000 | -10.3% | 512,278 | -16.2% | 0.37% | -8.5% |
MD | Sell | * MEDNAX INC | $9,314,000 | -25.6% | 160,180 | -20.6% | 0.36% | -24.2% |
LEA | Sell | LEAR CORP | $9,298,000 | -11.3% | 104,101 | -16.9% | 0.36% | -9.8% |
RLGY | Sell | REALOGY HLDGS CORP | $9,149,000 | -44.2% | 242,602 | -35.8% | 0.36% | -43.1% |
Sell | MEDIVATION INCnote | $8,882,000 | +10.0% | 5,573,000 | -1.6% | 0.34% | +12.1% | |
RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $8,602,000 | +2.5% | 306,133 | -7.9% | 0.33% | +4.4% |
FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $8,397,000 | -19.6% | 357,314 | -16.4% | 0.32% | -18.1% |
FHN | Sell | * FIRST HORIZON NATL CORP | $8,230,000 | -6.3% | 693,918 | -2.5% | 0.32% | -4.5% |
BPOP | Sell | * POPULAR INC | $7,975,000 | -15.7% | 233,322 | -23.6% | 0.31% | -14.2% |
ANN | Sell | ANN INCa | $7,706,000 | -24.1% | 187,322 | -23.5% | 0.30% | -22.5% |
GWR | Sell | * GENESEE & WYO INCcl a | $7,656,000 | +5.6% | 72,914 | -2.1% | 0.30% | +7.6% |
HT | Sell | HERSHA HOSPITALITY TRsh ben | $7,622,000 | +14.7% | 1,135,854 | -0.4% | 0.30% | +16.6% |
VNTV | Sell | * VANTIV INCcl a | $7,520,000 | +8.7% | 223,689 | -2.3% | 0.29% | +10.6% |
CBST | Sell | * CUBIST PHARMACEUTICALS INC | $7,347,000 | -6.9% | 105,229 | -2.4% | 0.28% | -5.0% |
RTEC | Sell | * RUDOLPH TECHNOLOGIES INC | $6,918,000 | -19.3% | 700,159 | -6.8% | 0.27% | -17.8% |
Sell | HELIX ENERGY SOLUTIONS GRP Inote | $6,800,000 | -19.6% | 5,042,000 | -26.4% | 0.26% | -17.8% | |
THC | Sell | TENET HEALTHCARE CORP | $6,718,000 | -12.6% | 143,120 | -20.3% | 0.26% | -11.0% |
Sell | VOLCANO CORPORATIONnote | $6,544,000 | -21.9% | 6,777,000 | -20.0% | 0.25% | -20.4% | |
CEVA | Sell | CEVA INC | $6,487,000 | -17.0% | 439,170 | -1.3% | 0.25% | -15.5% |
BZH | Sell | BEAZER HOMES USA INC | $6,173,000 | -1.3% | 294,223 | -5.6% | 0.24% | +0.4% |
Sell | GROUP 1 AUTOMOTIVE INCfrnt 2 | $6,042,000 | -6.5% | 4,240,000 | -20.9% | 0.23% | -4.9% | |
ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,873,000 | -29.4% | 450,007 | -27.2% | 0.23% | -27.8% |
ACGL | Sell | * ARCH CAP GROUP LTDord | $5,866,000 | -22.0% | 102,116 | -21.8% | 0.23% | -20.6% |
ISLE | Sell | * ISLE OF CAPRI CASINOS INC | $5,708,000 | -14.7% | 666,798 | -23.6% | 0.22% | -13.0% |
TSO | Sell | * TESORO CORP | $5,518,000 | +13.4% | 94,058 | -2.2% | 0.21% | +15.7% |
CHS | Sell | * CHICOS FAS INC | $4,930,000 | +5.8% | 290,689 | -0.0% | 0.19% | +7.9% |
RALY | Sell | RALLY SOFTWARE DEV CORP | $4,897,000 | -66.4% | 449,651 | -58.7% | 0.19% | -65.6% |
PGEM | Sell | * PLY GEM HLDGS INC | $4,640,000 | -28.2% | 459,372 | -10.2% | 0.18% | -26.8% |
CVU | Sell | CPI AEROSTRUCTURES INC | $4,527,000 | -14.4% | 357,315 | -12.2% | 0.18% | -12.9% |
Sell | ON SEMICONDUCTOR CORPnote | $4,312,000 | -6.3% | 3,676,000 | -2.5% | 0.17% | -4.6% | |
RBC | Sell | * REGAL BELOIT CORP | $4,256,000 | -11.6% | 54,171 | -18.2% | 0.16% | -9.8% |
MN | Sell | MANNING & NAPIER INCcl a | $4,127,000 | -16.2% | 239,122 | -18.5% | 0.16% | -14.4% |
CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $3,848,000 | -1.7% | 37,760 | -2.4% | 0.15% | 0.0% |
STBZ | Sell | STATE BK FINL CORP | $3,801,000 | -9.0% | 224,767 | -4.8% | 0.15% | -7.5% |
CBRE | Sell | * CBRE GROUP INCcl a | $3,728,000 | +14.3% | 116,365 | -2.2% | 0.14% | +16.1% |
HIG | Sell | * HARTFORD FINL SVCS GROUP I | $3,251,000 | +0.2% | 90,778 | -1.3% | 0.13% | +2.4% |
SHOR | Sell | SHORETEL INC | $3,258,000 | -35.9% | 499,767 | -15.4% | 0.13% | -34.7% |
Q | Sell | * QUINTILES TRANSNATIO HLDGS | $3,137,000 | +3.6% | 58,862 | -1.3% | 0.12% | +6.1% |
ATTU | Sell | ATTUNITY LTD | $3,112,000 | -25.8% | 400,515 | -10.9% | 0.12% | -24.4% |
MAS | Sell | * MASCO CORP | $3,055,000 | -2.1% | 137,630 | -2.0% | 0.12% | -0.8% |
SBAC | Sell | * SBA COMMUNICATIONS CORP | $2,972,000 | +10.8% | 29,049 | -1.5% | 0.12% | +12.7% |
Sell | MYLAN INCnote | $2,935,000 | +2.6% | 757,000 | -2.7% | 0.11% | +4.6% | |
HBANP | Sell | HUNTINGTON BANCSHARES INCpfd con | $2,906,000 | +0.8% | 2,181 | -1.6% | 0.11% | +2.7% |
ILMN | Sell | * ILLUMINA INC | $2,887,000 | -0.7% | 16,172 | -17.3% | 0.11% | +1.8% |
SPF | Sell | * STANDARD PAC CORP NEW | $2,848,000 | -41.6% | 331,180 | -43.5% | 0.11% | -40.5% |
TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $2,791,000 | +8.3% | 31,174 | -1.2% | 0.11% | +10.2% |
CAM | Sell | * CAMERON INTERNATIONAL CORP | $2,727,000 | +8.4% | 40,269 | -1.1% | 0.11% | +10.4% |
UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $2,680,000 | +14.9% | 27,989 | -1.5% | 0.10% | +16.9% |
BCC | Sell | * BOISE CASCADE CO DEL | $2,624,000 | -37.8% | 91,606 | -37.8% | 0.10% | -36.2% |
EMKR | Sell | * EMCORE CORP | $2,633,000 | -29.2% | 639,156 | -13.2% | 0.10% | -27.7% |
OC | Sell | * OWENS CORNING NEW | $2,574,000 | -18.0% | 66,538 | -8.5% | 0.10% | -16.0% |
HTZ | Sell | * HERTZ GLOBAL HOLDINGS INC | $2,506,000 | +4.3% | 89,394 | -0.9% | 0.10% | +6.6% |
JOY | Sell | * JOY GLOBAL INC | $2,381,000 | +5.0% | 38,673 | -1.1% | 0.09% | +7.0% |
NPTN | Sell | * NEOPHOTONICS CORP | $2,349,000 | -51.7% | 564,609 | -7.9% | 0.09% | -50.8% |
ROIAK | Sell | * RADIO ONE INCcl d no | $2,286,000 | -22.6% | 463,766 | -25.6% | 0.09% | -20.5% |
CXO | Sell | * CONCHO RES INC | $2,158,000 | +16.1% | 14,935 | -1.6% | 0.08% | +18.3% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,173,000 | -33.6% | 141,118 | -18.8% | 0.08% | -32.3% |
CALD | Sell | CALLIDUS SOFTWARE INC | $2,028,000 | -35.8% | 169,870 | -32.6% | 0.08% | -34.2% |
PVH | Sell | * PVH CORP | $1,778,000 | -9.0% | 15,252 | -2.6% | 0.07% | -6.8% |
MPO | Sell | * MIDSTATES PETE CO INC | $1,730,000 | -34.8% | 239,291 | -51.7% | 0.07% | -33.7% |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,729,000 | -35.6% | 62,741 | -34.8% | 0.07% | -34.3% |
POWR | Sell | * POWERSECURE INTL INC | $1,508,000 | -69.8% | 154,775 | -27.5% | 0.06% | -69.5% |
CKEC | Sell | CARMIKE CINEMAS INC | $1,507,000 | -40.8% | 42,900 | -49.7% | 0.06% | -40.2% |
AAL | Sell | *AMERICAN AIRLS GROUP INC | $1,387,000 | -24.0% | 32,288 | -35.3% | 0.05% | -21.7% |
FLL | Sell | FULL HOUSE RESORTS INC | $1,040,000 | -62.5% | 737,243 | -42.2% | 0.04% | -61.9% |
SYRG | Sell | SYNERGY RES CORP | $813,000 | -66.5% | 61,381 | -72.8% | 0.03% | -65.2% |
JRN | Sell | * JOURNAL COMMUNICATIONS INCcl a | $753,000 | -52.1% | 84,901 | -52.1% | 0.03% | -51.7% |
Sell | BROADSOFT INCnote | $559,000 | -17.7% | 550,000 | -15.0% | 0.02% | -15.4% | |
Sell | MGM RESORTS INTERNATIONALnote | $531,000 | -14.9% | 362,000 | -15.6% | 0.02% | -12.5% | |
IPRA | Sell | INTELSAT S Aman con | $502,000 | -92.0% | 9,860 | -91.6% | 0.02% | -92.1% |
Sell | LAM RESEARCH CORPnote | $452,000 | -94.2% | 331,000 | -94.7% | 0.02% | -93.9% | |
Sell | TITAN MACHY INCnote | $445,000 | -16.8% | 510,000 | -19.2% | 0.02% | -15.0% | |
Sell | CADENCE DESIGN SYSTEM INCnote | $358,000 | -18.3% | 154,000 | -27.4% | 0.01% | -17.6% | |
Sell | CIENA CORPnote | $248,000 | -27.3% | 250,000 | -25.4% | 0.01% | -23.1% | |
CQP | Exit | * CHENIERE ENERGY PARTNERS L | $0 | – | -7,185 | -100.0% | -0.01% | – |
LNG | Exit | * CHENIERE ENERGY INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
Exit | DFC GLOBAL CORPnote | $0 | – | -507,000 | -100.0% | -0.02% | – | |
RNF | Exit | * RENTECH NITROGEN PARTNERS | $0 | – | -24,800 | -100.0% | -0.02% | – |
STKL | Exit | * SUNOPTA INC | $0 | – | -40,203 | -100.0% | -0.02% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -24,160 | -100.0% | -0.02% | – |
MWE | Exit | * MARKWEST ENERGY PARTNERS Lunit lt | $0 | – | -7,500 | -100.0% | -0.02% | – |
WLK | Exit | * WESTLAKE CHEM CORP | $0 | – | -7,972 | -100.0% | -0.02% | – |
JMP | Exit | JMP GROUP INC | $0 | – | -79,017 | -100.0% | -0.02% | – |
FC | Exit | * FRANKLIN COVEY CO | $0 | – | -29,487 | -100.0% | -0.02% | – |
STAR | Exit | * ISTAR FINL INC | $0 | – | -40,181 | -100.0% | -0.02% | – |
CULP | Exit | * CULP INC | $0 | – | -30,677 | -100.0% | -0.02% | – |
TPH | Exit | * TRI POINTE HOMES INC | $0 | – | -36,750 | -100.0% | -0.02% | – |
MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -65,901 | -100.0% | -0.02% | – |
CMP | Exit | * COMPASS MINERALS INTL INC | $0 | – | -7,573 | -100.0% | -0.02% | – |
MOSY | Exit | * MOSYS INC | $0 | – | -145,052 | -100.0% | -0.02% | – |
ELOS | Exit | * SYNERON MEDICAL LTD | $0 | – | -54,789 | -100.0% | -0.03% | – |
ATHL | Exit | * ATHLON ENERGY INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
Exit | MOLINA HEALTHCARE INCnote | $0 | – | -586,000 | -100.0% | -0.03% | – | |
THR | Exit | Thermon Group Holdings Inca | $0 | – | -32,660 | -100.0% | -0.03% | – |
IPHI | Exit | INPHI CORP | $0 | – | -49,465 | -100.0% | -0.03% | – |
Exit | MOLYCORP INC DELdbcv | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
ETM | Exit | * ENTERCOM COMMUNICATIONS COcl a | $0 | – | -81,490 | -100.0% | -0.03% | – |
COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -189,805 | -100.0% | -0.03% | – |
CODE | Exit | SPANSION INC | $0 | – | -47,682 | -100.0% | -0.03% | – |
DCIN | Exit | DIGITAL CINEMA DESTINATIONScl a co | $0 | – | -176,616 | -100.0% | -0.04% | – |
IMI | Exit | INTERMOLECULAR INC | $0 | – | -358,159 | -100.0% | -0.04% | – |
MATR | Exit | MATTERSIGHT CORP | $0 | – | -143,871 | -100.0% | -0.04% | – |
BLT | Exit | * BLOUNT INTL INC NEW | $0 | – | -86,501 | -100.0% | -0.04% | – |
GCI | Exit | * GANNETT INC | $0 | – | -41,373 | -100.0% | -0.04% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -40,812 | -100.0% | -0.05% | – |
CRCM | Exit | CARE COM INC | $0 | – | -74,589 | -100.0% | -0.05% | – |
SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -67,884 | -100.0% | -0.05% | – |
PQ | Exit | * PETROQUEST ENERGY INC | $0 | – | -227,656 | -100.0% | -0.05% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -113,249 | -100.0% | -0.06% | – |
AVD | Exit | * AMERICAN VANGUARD CORP | $0 | – | -67,386 | -100.0% | -0.06% | – |
BAS | Exit | * BASIC ENERGY SVCS INC NEW | $0 | – | -56,597 | -100.0% | -0.06% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -117,485 | -100.0% | -0.06% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -93,623 | -100.0% | -0.07% | – |
CNK | Exit | * CINEMARK HOLDINGS INC | $0 | – | -64,276 | -100.0% | -0.07% | – |
NTUS | Exit | * NATUS MEDICAL INC DEL | $0 | – | -73,146 | -100.0% | -0.07% | – |
ELX | Exit | * EMULEX CORP | $0 | – | -263,091 | -100.0% | -0.07% | – |
ICGE | Exit | * ICG GROUP INC | $0 | – | -99,519 | -100.0% | -0.08% | – |
LIN | Exit | * LIN MEDIA LLCcl a co | $0 | – | -77,878 | -100.0% | -0.08% | – |
CLMS | Exit | * CALAMOS ASSET MGMT INCcl a | $0 | – | -167,708 | -100.0% | -0.08% | – |
RAD | Exit | * RITE AID CORP | $0 | – | -349,762 | -100.0% | -0.08% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -155,309 | -100.0% | -0.09% | – |
STAY | Exit | *EXTENDED STAY AMER INCunit 99 | $0 | – | -104,336 | -100.0% | -0.09% | – |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -208,115 | -100.0% | -0.09% | – |
NGS | Exit | * NATURAL GAS SERVICES GROUP | $0 | – | -82,986 | -100.0% | -0.10% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -163,993 | -100.0% | -0.11% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -301,328 | -100.0% | -0.12% | – |
BDBD | Exit | * BOULDER BRANDS INC | $0 | – | -184,856 | -100.0% | -0.12% | – |
ZQKSQ | Exit | * QUIKSILVER INC | $0 | – | -530,351 | -100.0% | -0.15% | – |
WFT | Exit | * WEATHERFORD INTERNATIONALreg | $0 | – | -231,788 | -100.0% | -0.15% | – |
Exit | CHART INDS INCnote | $0 | – | -3,591,000 | -100.0% | -0.18% | – | |
LPX | Exit | * LOUISIANA PAC CORP | $0 | – | -304,481 | -100.0% | -0.20% | – |
CONN | Exit | * CONNS INC | $0 | – | -132,871 | -100.0% | -0.20% | – |
Exit | SEQUENOM INCnote | $0 | – | -6,086,000 | -100.0% | -0.20% | – | |
RDC | Exit | * ROWAN COMPANIES PLC | $0 | – | -166,515 | -100.0% | -0.21% | – |
GOGO | Exit | * GOGO INC | $0 | – | -341,492 | -100.0% | -0.27% | – |
KBR | Exit | * KBR INC | $0 | – | -264,044 | -100.0% | -0.27% | – |
Exit | RYLAND GROUP INCnote | $0 | – | -8,677,000 | -100.0% | -0.31% | – | |
3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -133,777 | -100.0% | -0.32% | – |
CMA | Exit | * COMERICA INC | $0 | – | -187,692 | -100.0% | -0.37% | – |
SF | Exit | * STIFEL FINL CORP | $0 | – | -232,874 | -100.0% | -0.44% | – |
SNV | Exit | * SYNOVUS FINL CORP | $0 | – | -5,008,709 | -100.0% | -0.65% | – |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -2,278,987 | -100.0% | -0.73% | – |
QLIK | Exit | * QLIK TECHNOLOGIES INC | $0 | – | -945,521 | -100.0% | -0.96% | – |
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.