$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.