$2.39 Billion is the total value of Penn Capital Management Company, LLC's 282 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Buy | * PRIVATEBANCORP INC | $43,325,000 | +7.4% | 1,448,516 | +4.3% | 1.81% | +15.7% |
| RICE | Buy | RICE ENERGY INC | $36,431,000 | +17.1% | 1,369,587 | +34.1% | 1.52% | +26.2% |
| TRAK | Buy | * DEALERTRACK HLDGS INC | $33,680,000 | +7.5% | 775,865 | +12.3% | 1.41% | +15.9% |
| BEL | New | BELMOND LTD | $32,996,000 | – | 2,829,815 | +100.0% | 1.38% | – |
| WETF | Sell | * WISDOMTREE INVTS INC | $31,560,000 | -8.2% | 2,773,277 | -0.3% | 1.32% | -1.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $31,238,000 | -28.8% | 772,836 | -9.1% | 1.30% | -23.2% |
| TER | Sell | * TERADYNE INC | $28,864,000 | -3.4% | 1,488,581 | -2.4% | 1.21% | +4.1% |
| KKD | Buy | * KRISPY KREME DOUGHNUTS INC | $28,872,000 | +19.4% | 1,682,495 | +11.2% | 1.21% | +28.7% |
| CNC | Sell | * CENTENE CORP DEL | $28,494,000 | -7.8% | 344,505 | -15.7% | 1.19% | -0.6% |
| PAY | Sell | * VERIFONE HLDGS INC | $27,728,000 | -6.9% | 806,526 | -0.5% | 1.16% | +0.4% |
| P103PS | Sell | * NPS PHARMACEUTICALS INC | $26,914,000 | -23.2% | 1,035,144 | -2.4% | 1.12% | -17.2% |
| BURL | Sell | *BURLINGTON STORES INC | $26,693,000 | -4.7% | 669,669 | -23.9% | 1.12% | +2.7% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $25,508,000 | -11.9% | 2,368,401 | -9.1% | 1.07% | -5.0% |
| AXLL | Sell | * AXIALL CORP | $25,192,000 | -28.9% | 703,504 | -6.1% | 1.05% | -23.3% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $24,720,000 | -39.7% | 947,471 | -19.6% | 1.03% | -34.9% |
| GDPMQ | Buy | * GOODRICH PETE CORP | $24,701,000 | +34.1% | 1,666,764 | +149.7% | 1.03% | +44.5% |
| EVR | Buy | * EVERCORE PARTNERS INCclass a | $24,250,000 | -14.5% | 515,960 | +4.9% | 1.01% | -7.8% |
| ICLR | Sell | ICON PLC | $23,345,000 | -14.1% | 407,923 | -29.3% | 0.98% | -7.5% |
| ACOR | Buy | * ACORDA THERAPEUTICS INC | $23,189,000 | +16.6% | 684,455 | +16.0% | 0.97% | +25.7% |
| CBF | Buy | CAPITAL BK FINL CORPcl a co | $22,749,000 | +6.5% | 952,645 | +5.3% | 0.95% | +14.9% |
| PNK | Sell | * PINNACLE ENTMT INC | $22,651,000 | -18.5% | 902,789 | -18.2% | 0.95% | -12.2% |
| BYD | Buy | * BOYD GAMING CORP | $22,592,000 | -9.6% | 2,223,585 | +7.9% | 0.94% | -2.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $21,543,000 | -9.6% | 908,595 | +14.3% | 0.90% | -2.6% |
| RDWR | Sell | * RADWARE LTDord | $21,314,000 | -6.2% | 1,206,904 | -10.4% | 0.89% | +1.2% |
| RYL | Sell | * RYLAND GROUP INC | $21,008,000 | -22.7% | 632,009 | -8.3% | 0.88% | -16.6% |
| FXCM | Sell | FXCM INC | $20,551,000 | +3.6% | 1,296,587 | -2.2% | 0.86% | +11.7% |
| RMBS | Buy | * RAMBUS INC DEL | $20,460,000 | +247.8% | 1,639,397 | +298.6% | 0.86% | +275.0% |
| FNSR | Buy | * FINISAR CORP | $20,355,000 | +0.7% | 1,223,973 | +19.6% | 0.85% | +8.7% |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $19,676,000 | +17.8% | 632,675 | -2.1% | 0.82% | +27.0% |
| HA | New | * HAWAIIAN HOLDINGS INC | $19,648,000 | – | 1,460,834 | +100.0% | 0.82% | – |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $19,531,000 | -25.7% | 1,197,475 | -3.6% | 0.82% | -19.8% |
| INFN | Buy | * INFINERA CORPORATION | $19,350,000 | +26.8% | 1,813,534 | +9.4% | 0.81% | +36.9% |
| FMER | Sell | * FIRSTMERIT CORP | $19,261,000 | -39.3% | 1,094,397 | -31.9% | 0.80% | -34.5% |
| GPORQ | Buy | * GULFPORT ENERGY CORP | $19,111,000 | +2.2% | 357,891 | +20.2% | 0.80% | +10.2% |
| CBM | Sell | * CAMBREX CORP | $19,096,000 | -16.2% | 1,022,255 | -7.1% | 0.80% | -9.6% |
| SLCA | Sell | * U S SILICA HLDGS INC | $18,933,000 | -14.9% | 302,878 | -24.5% | 0.79% | -8.2% |
| EVTC | Sell | * EVERTEC INC | $18,341,000 | -10.7% | 821,014 | -3.1% | 0.77% | -3.8% |
| STNG | Sell | SCORPIO TANKERS INC | $18,276,000 | -19.1% | 2,199,259 | -1.0% | 0.76% | -12.7% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $18,114,000 | +20.5% | 549,421 | +4.4% | 0.76% | +29.8% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $17,325,000 | +6.9% | 3,110,430 | +57.4% | 0.72% | +15.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,274,000 | – | 365,194 | +100.0% | 0.72% | – |
| TPC | Sell | * TUTOR PERINI CORP | $17,099,000 | -19.0% | 647,693 | -2.6% | 0.71% | -12.7% |
| GTN | Sell | GRAY TELEVISION INC | $17,094,000 | -41.3% | 2,169,323 | -2.2% | 0.71% | -36.8% |
| CAVM | Sell | * CAVIUM INC | $16,987,000 | -12.6% | 341,590 | -12.7% | 0.71% | -5.7% |
| MEOH | Buy | * METHANEX CORP | $16,674,000 | +38.4% | 249,617 | +28.0% | 0.70% | +49.3% |
| MTZ | Buy | * MASTEC INC | $16,483,000 | +15.7% | 538,308 | +16.4% | 0.69% | +24.8% |
| MEG | Buy | * MEDIA GEN INCcl a | $16,133,000 | +33.8% | 1,230,593 | +109.5% | 0.67% | +44.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,592,000 | +11.2% | 417,576 | +10.1% | 0.65% | +19.9% |
| MDVN | Sell | * MEDIVATION INC | $15,429,000 | -11.3% | 156,058 | -30.9% | 0.64% | -4.3% |
| PWR | Sell | * QUANTA SVCS INC | $15,188,000 | +2.6% | 418,529 | -2.2% | 0.64% | +10.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $14,778,000 | -14.6% | 449,035 | -2.7% | 0.62% | -7.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,694,000 | -6.5% | 319,087 | +1.0% | 0.61% | +0.8% |
| GTLS | Buy | * CHART INDS INC | $14,694,000 | -24.5% | 240,380 | +2.2% | 0.61% | -18.6% |
| PDCE | Buy | * PDC ENERGY INC | $14,673,000 | -10.4% | 291,772 | +12.5% | 0.61% | -3.5% |
| FCH | Sell | * FELCOR LODGING TR INC | $14,429,000 | -25.0% | 1,541,604 | -15.8% | 0.60% | -19.2% |
| SAVE | Sell | * SPIRIT AIRLS INC | $14,399,000 | -59.2% | 208,256 | -62.7% | 0.60% | -56.0% |
| KCG | Sell | KCG HLDGS INCcl a | $14,330,000 | -16.9% | 1,414,654 | -2.6% | 0.60% | -10.5% |
| EVER | Sell | * EVERBANK FINL CORP | $14,319,000 | -14.7% | 810,788 | -2.6% | 0.60% | -8.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,165,000 | +15.5% | 393,267 | +1.7% | 0.59% | +24.6% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $14,032,000 | – | 591,074 | +100.0% | 0.59% | – |
| HUN | Sell | * HUNTSMAN CORP | $13,816,000 | -9.3% | 531,581 | -2.0% | 0.58% | -2.4% |
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $13,761,000 | -17.1% | 339,032 | +1.1% | 0.58% | -10.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $13,731,000 | +13.1% | 236,778 | -2.6% | 0.57% | +21.9% |
| SWFT | New | * SWIFT TRANSN COcl a | $13,625,000 | – | 649,450 | +100.0% | 0.57% | – |
| Buy | GOODRICH PETE CORPnote | $13,580,000 | +10.2% | 12,864,000 | +29.3% | 0.57% | +18.6% | |
| CSL | Sell | * CARLISLE COS INC | $13,264,000 | -9.3% | 165,017 | -2.2% | 0.55% | -2.3% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $13,231,000 | +10.9% | 149,667 | +14.4% | 0.55% | +19.7% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $13,246,000 | -4.1% | 221,498 | -2.1% | 0.55% | +3.4% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $13,138,000 | -3.8% | 763,368 | -2.2% | 0.55% | +3.8% |
| XLS | Sell | * EXELIS INC | $12,914,000 | -5.5% | 780,802 | -3.0% | 0.54% | +1.9% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $12,887,000 | -2.1% | 539,217 | -2.5% | 0.54% | +5.5% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $12,727,000 | -3.4% | 388,598 | -1.1% | 0.53% | +4.1% |
| CMLS | Buy | * CUMULUS MEDIA INCcl a | $12,472,000 | -12.3% | 3,094,743 | +43.4% | 0.52% | -5.4% |
| IMAX | Sell | * IMAX CORP | $11,978,000 | -6.3% | 436,184 | -2.8% | 0.50% | +1.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $11,956,000 | -8.3% | 392,005 | -2.7% | 0.50% | -1.0% |
| HLX | Sell | * HELIX ENERGY SOLUTIONS GRP | $11,950,000 | -18.3% | 541,715 | -2.6% | 0.50% | -12.0% |
| MTW | New | * MANITOWOC INC | $11,842,000 | – | 504,995 | +100.0% | 0.50% | – |
| KEX | Buy | * KIRBY CORP | $11,835,000 | +2.7% | 100,427 | +2.1% | 0.50% | +10.7% |
| WLL | Buy | * WHITING PETE CORP NEW | $11,607,000 | +8.1% | 149,677 | +11.8% | 0.48% | +16.6% |
| ZION | Sell | * ZIONS BANCORPORATION | $11,468,000 | -1.6% | 394,616 | -0.2% | 0.48% | +6.0% |
| Sell | MEDIVATION INCnote | $10,844,000 | +22.1% | 5,561,000 | -0.2% | 0.45% | +31.7% | |
| TGI | Buy | * TRIUMPH GROUP INC NEW | $10,814,000 | +4.7% | 166,244 | +12.4% | 0.45% | +13.0% |
| POL | Sell | * POLYONE CORP | $10,741,000 | -43.2% | 301,895 | -32.7% | 0.45% | -38.7% |
| OSK | Buy | * OSHKOSH CORP | $10,356,000 | -17.1% | 234,567 | +4.3% | 0.43% | -10.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,283,000 | +12.4% | 276,420 | +13.9% | 0.43% | +21.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,233,000 | -21.6% | 135,193 | -2.6% | 0.43% | -15.4% |
| FTNT | Sell | FORTINET INC | $10,224,000 | -7.1% | 404,657 | -7.6% | 0.43% | 0.0% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $10,177,000 | +137.8% | 176,444 | +122.4% | 0.42% | +156.0% |
| KALU | Sell | * KAISER ALUMINUM CORP | $10,105,000 | -13.0% | 132,579 | -16.8% | 0.42% | -6.2% |
| SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $10,098,000 | -19.7% | 307,199 | -11.7% | 0.42% | -13.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,058,000 | +1.5% | 202,455 | -5.2% | 0.42% | +9.4% |
| PIR | Sell | * PIER 1 IMPORTS INC | $10,038,000 | -62.3% | 844,250 | -51.2% | 0.42% | -59.4% |
| JLL | Sell | * JONES LANG LASALLE INC | $10,010,000 | -1.9% | 79,233 | -1.9% | 0.42% | +5.6% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $9,871,000 | -7.8% | 412,331 | +3.7% | 0.41% | -0.7% |
| SHOO | New | * MADDEN STEVEN LTD | $9,738,000 | – | 302,139 | +100.0% | 0.41% | – |
| USG | Sell | * U S G CORP | $9,616,000 | -29.0% | 349,789 | -22.2% | 0.40% | -23.4% |
| TEX | Buy | * TEREX CORP NEW | $9,600,000 | -20.4% | 302,164 | +2.9% | 0.40% | -14.3% |
| LHO | Sell | * LASALLE HOTEL PPTYS | $9,556,000 | -4.8% | 279,087 | -1.8% | 0.40% | +2.6% |
| New | ACORDA THERAPEUTICS INCnote | $9,065,000 | – | 8,737,000 | +100.0% | 0.38% | – | |
| AOS | Sell | * SMITH A O | $8,949,000 | -6.4% | 189,281 | -1.8% | 0.37% | +0.8% |
| PENN | Buy | * PENN NATL GAMING INC | $8,955,000 | +20.4% | 798,845 | +30.4% | 0.37% | +29.9% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote | $8,938,000 | -3.4% | 6,902,000 | -0.1% | 0.37% | +3.9% | |
| DAN | Sell | * DANA HOLDING CORP | $8,910,000 | -23.7% | 464,766 | -2.8% | 0.37% | -17.7% |
| LEA | Sell | LEAR CORP | $8,820,000 | -5.1% | 102,069 | -2.0% | 0.37% | +2.5% |
| OFG | Buy | * OFG BANCORP | $8,795,000 | -6.7% | 587,145 | +14.6% | 0.37% | +0.5% |
| XCO | Sell | * EXCO RESOURCES INC | $8,682,000 | -44.8% | 2,599,442 | -2.6% | 0.36% | -40.5% |
| SNV | Sell | SYNOVUS FINL CORP | $8,525,000 | -27.1% | 360,634 | -24.8% | 0.36% | -21.4% |
| TPLMQ | New | TRIANGLE PETE CORP | $8,474,000 | – | 769,679 | +100.0% | 0.35% | – |
| New | CUBIST PHARMACEUTICALS INCnote | $8,444,000 | – | 7,590,000 | +100.0% | 0.35% | – | |
| FHN | Sell | * FIRST HORIZON NATL CORP | $8,369,000 | +1.7% | 681,547 | -1.8% | 0.35% | +9.7% |
| THC | Sell | TENET HEALTHCARE CORP | $8,337,000 | +24.1% | 140,377 | -1.9% | 0.35% | +33.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $8,241,000 | +376.6% | 430,582 | +586.3% | 0.34% | +413.4% |
| RENT | New | RENTRAK CORP | $7,918,000 | – | 129,938 | +100.0% | 0.33% | – |
| New | RAMBUS INC DELnote | $7,926,000 | – | 6,500,000 | +100.0% | 0.33% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,337,000 | -47.9% | 213,235 | -30.3% | 0.31% | -43.8% |
| CRK | Buy | * COMSTOCK RES INC | $7,316,000 | +10.5% | 392,900 | +71.2% | 0.31% | +19.1% |
| CJES | Sell | * C&J ENERGY SVCS INC | $6,925,000 | -11.4% | 226,689 | -2.0% | 0.29% | -4.6% |
| New | SPANSION LLCnote | $6,913,000 | – | 3,960,000 | +100.0% | 0.29% | – | |
| New | DEPOMED INCnote | $6,862,000 | – | 6,500,000 | +100.0% | 0.29% | – | |
| CBST | Sell | * CUBIST PHARMACEUTICALS INC | $6,875,000 | -6.4% | 103,635 | -1.5% | 0.29% | +0.7% |
| GNRC | Sell | GENERAC HLDGS INC | $6,844,000 | -66.6% | 168,809 | -59.8% | 0.29% | -64.0% |
| GWR | Sell | * GENESEE & WYO INCcl a | $6,832,000 | -10.8% | 71,681 | -1.7% | 0.28% | -4.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,822,000 | -18.8% | 349,314 | -2.2% | 0.28% | -12.3% |
| VNTV | Sell | * VANTIV INCcl a | $6,778,000 | -9.9% | 219,355 | -1.9% | 0.28% | -2.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $6,777,000 | -21.2% | 297,373 | -2.9% | 0.28% | -15.0% |
| JDSU | Sell | * JDS UNIPHASE CORP | $6,692,000 | -52.7% | 522,828 | -53.9% | 0.28% | -48.9% |
| Buy | ON SEMICONDUCTOR CORPnote | $6,641,000 | +54.0% | 5,916,000 | +60.9% | 0.28% | +66.5% | |
| NCR | Buy | NCR CORP NEW | $6,634,000 | +26.9% | 198,559 | +33.3% | 0.28% | +36.5% |
| BPOP | Sell | * POPULAR INC | $6,614,000 | -17.1% | 224,703 | -3.7% | 0.28% | -10.7% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $6,551,000 | +33.8% | 545,492 | +21.3% | 0.27% | +44.2% |
| New | SERVICESOURCE INTL LLCnote | $6,569,000 | – | 8,700,000 | +100.0% | 0.27% | – | |
| Sell | SALIX PHARMACEUTICALS INCnote | $6,470,000 | -13.4% | 2,675,000 | -29.7% | 0.27% | -6.9% | |
| ULTA | Sell | * ULTA SALON COSMETCS & FRAG | $6,350,000 | +14.8% | 53,738 | -11.2% | 0.26% | +23.8% |
| Sell | FLUIDIGM CORP DELnote | $6,244,000 | -6.1% | 7,011,000 | -0.1% | 0.26% | +1.2% | |
| IIVI | Sell | * II VI INC | $6,215,000 | -19.7% | 528,024 | -1.3% | 0.26% | -13.3% |
| TLMR | New | TALMER BANCORP INC | $6,174,000 | – | 446,409 | +100.0% | 0.26% | – |
| New | MEDIDATA SOLUTIONS INCnote | $6,129,000 | – | 5,701,000 | +100.0% | 0.26% | – | |
| Sell | MOLINA HEALTHCARE INCnote | $6,049,000 | -5.9% | 5,137,000 | -0.1% | 0.25% | +1.6% | |
| ANN | Sell | ANN INCa | $6,038,000 | -21.6% | 146,804 | -21.6% | 0.25% | -15.7% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben | $6,016,000 | -21.1% | 944,448 | -16.9% | 0.25% | -14.9% |
| Sell | STANDARD PAC CORP NEWnote | $5,962,000 | -10.5% | 5,294,000 | -0.1% | 0.25% | -3.5% | |
| New | CORNERSTONE ONDEMAND INCnote | $5,939,000 | – | 5,995,000 | +100.0% | 0.25% | – | |
| CEVA | Sell | CEVA INC | $5,818,000 | -10.3% | 432,914 | -1.4% | 0.24% | -3.2% |
| SCSS | New | * SELECT COMFORT CORP | $5,792,000 | – | 276,888 | +100.0% | 0.24% | – |
| New | FXCM INCnote | $5,713,000 | – | 5,497,000 | +100.0% | 0.24% | – | |
| PSTB | Buy | PARK STERLING CORP | $5,582,000 | +0.7% | 841,943 | +0.1% | 0.23% | +8.4% |
| DEPO | Sell | * DEPOMED INC | $5,522,000 | +9.1% | 363,540 | -0.2% | 0.23% | +17.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $5,497,000 | +3.7% | 491,706 | -0.1% | 0.23% | +12.2% |
| BZH | Buy | BEAZER HOMES USA INC | $5,478,000 | -11.3% | 326,454 | +11.0% | 0.23% | -4.2% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $5,465,000 | -6.8% | 99,878 | -2.2% | 0.23% | +0.4% |
| SHOR | Buy | SHORETEL INC | $5,430,000 | +66.7% | 816,502 | +63.4% | 0.23% | +80.2% |
| RDEN | Sell | * ELIZABETH ARDEN INC | $5,377,000 | -44.2% | 321,215 | -28.6% | 0.22% | -39.8% |
| HF | Sell | * HFF INCcl a | $5,312,000 | -64.4% | 183,482 | -54.3% | 0.22% | -61.6% |
| Buy | MYLAN INCnote | $4,974,000 | +69.5% | 1,456,000 | +92.3% | 0.21% | +82.5% | |
| KIRK | Buy | KIRKLANDS INC | $4,982,000 | -6.0% | 309,260 | +8.2% | 0.21% | +1.5% |
| MHO | Sell | * M/I HOMES INC | $4,931,000 | -22.2% | 248,798 | -4.7% | 0.21% | -16.3% |
| OXM | New | * OXFORD INDS INC | $4,909,000 | – | 80,486 | +100.0% | 0.20% | – |
| HWC | Sell | * HANCOCK HLDG CO | $4,793,000 | -12.0% | 149,542 | -3.0% | 0.20% | -5.2% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote | $4,721,000 | -30.6% | 4,039,000 | -19.9% | 0.20% | -25.4% | |
| SLM | New | * SLM CORP | $4,501,000 | – | 525,847 | +100.0% | 0.19% | – |
| MTN | Sell | * VAIL RESORTS INC | $4,319,000 | -2.4% | 49,785 | -13.2% | 0.18% | +4.7% |
| ISLE | Sell | * ISLE OF CAPRI CASINOS INC | $4,203,000 | -26.4% | 560,387 | -16.0% | 0.18% | -20.4% |
| CHS | Sell | * CHICOS FAS INC | $4,170,000 | -15.4% | 282,354 | -2.9% | 0.17% | -8.9% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $4,129,000 | +102.3% | 703,485 | +200.2% | 0.17% | +119.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,116,000 | +63.5% | 578,862 | +63.7% | 0.17% | +75.5% |
| ANIP | Sell | * ANI PHARMACEUTICALS INC | $4,050,000 | -17.9% | 143,220 | -0.1% | 0.17% | -11.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $3,967,000 | +3.1% | 37,720 | -0.1% | 0.17% | +11.4% |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $3,964,000 | +90.9% | 241,693 | +98.5% | 0.17% | +107.5% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,982,000 | -32.2% | 348,659 | -22.5% | 0.17% | -27.2% |
| NCMI | Buy | * NATIONAL CINEMEDIA INC | $3,893,000 | +16.0% | 268,305 | +40.0% | 0.16% | +25.4% |
| MN | Sell | MANNING & NAPIER INCcl a | $3,864,000 | -6.4% | 230,128 | -3.8% | 0.16% | +0.6% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $3,752,000 | -44.1% | 138,383 | -49.8% | 0.16% | -39.6% |
| MGM | Buy | * MGM MIRAGE | $3,702,000 | -2.0% | 162,504 | +13.5% | 0.16% | +6.2% |
| OASPQ | Buy | * OASIS PETE INC NEW | $3,674,000 | -13.8% | 87,871 | +15.2% | 0.15% | -6.7% |
| STBZ | Sell | STATE BK FINL CORP | $3,647,000 | -4.1% | 224,584 | -0.1% | 0.15% | +3.4% |
| MBUU | Buy | MALIBU BOATS INC | $3,628,000 | +41.3% | 195,873 | +53.4% | 0.15% | +53.5% |
| RRGB | Buy | * RED ROBIN GOURMET BURGERS | $3,621,000 | +0.5% | 63,634 | +25.8% | 0.15% | +7.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,548,000 | -21.6% | 360,212 | +0.8% | 0.15% | -15.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,443,000 | -35.9% | 379,597 | -0.1% | 0.14% | -30.8% |
| EXP | New | * EAGLE MATERIALS INC | $3,453,000 | – | 33,914 | +100.0% | 0.14% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,447,000 | -20.4% | 108,339 | -15.6% | 0.14% | -14.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,426,000 | +57.7% | 234,684 | +66.3% | 0.14% | +70.2% |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS | $3,363,000 | +7.2% | 60,289 | +2.4% | 0.14% | +15.6% |
| BC | New | * BRUNSWICK CORP | $3,386,000 | – | 80,354 | +100.0% | 0.14% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $3,371,000 | -14.0% | 263,741 | -0.1% | 0.14% | -7.2% |
| REXX | Buy | * REX ENERGY CORPORATION | $3,357,000 | +8.3% | 264,937 | +51.4% | 0.14% | +16.7% |
| KNL | New | * KNOLL INC | $3,338,000 | – | 192,865 | +100.0% | 0.14% | – |
| MYL | Sell | * MYLAN INC | $3,320,000 | -15.7% | 72,979 | -4.5% | 0.14% | -9.2% |
| POWR | Buy | * POWERSECURE INTL INC | $3,281,000 | +117.6% | 342,463 | +121.3% | 0.14% | +136.2% |
| PTEN | New | * PATTERSON UTI ENERGY INC | $3,192,000 | – | 98,132 | +100.0% | 0.13% | – |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $3,113,000 | +4.7% | 28,072 | -3.4% | 0.13% | +13.0% |
| EMKR | Sell | * EMCORE CORP | $3,105,000 | +17.9% | 545,771 | -14.6% | 0.13% | +27.5% |
| MOV | Sell | * MOVADO GROUP INC | $3,082,000 | -20.7% | 93,237 | -0.0% | 0.13% | -14.6% |
| JOY | Buy | * JOY GLOBAL INC | $3,080,000 | +29.4% | 56,478 | +46.0% | 0.13% | +40.2% |
| Sell | AIRTRAN HLDGS INCnote | $3,082,000 | -27.4% | 1,242,000 | -38.1% | 0.13% | -21.8% | |
| MD | Sell | * MEDNAX INC | $3,081,000 | -66.9% | 56,198 | -64.9% | 0.13% | -64.3% |
| PVAHQ | Buy | * PENN VA CORP | $3,026,000 | +15.8% | 238,094 | +54.5% | 0.13% | +24.8% |
| ATTU | Sell | ATTUNITY LTD | $2,990,000 | -3.9% | 400,238 | -0.1% | 0.12% | +3.3% |
| NX | Sell | * QUANEX BUILDING PRODUCTS C | $2,963,000 | +1.2% | 163,800 | -0.1% | 0.12% | +8.8% |
| OC | Buy | * OWENS CORNING NEW | $2,977,000 | +15.7% | 93,774 | +40.9% | 0.12% | +24.0% |
| QDEL | Sell | * QUIDEL CORP | $2,936,000 | -23.7% | 109,280 | -37.2% | 0.12% | -17.4% |
| HK | Buy | * HALCON RES CORP | $2,943,000 | +42.2% | 743,248 | +161.9% | 0.12% | +53.8% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $2,891,000 | -25.4% | 113,453 | -3.0% | 0.12% | -19.3% |
| CBRE | Sell | * CBRE GROUP INCcl a | $2,844,000 | -23.7% | 95,622 | -17.8% | 0.12% | -17.4% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $2,789,000 | +4.1% | 26,692 | -4.6% | 0.12% | +12.5% |
| WYNN | Sell | * WYNN RESORTS LTD | $2,804,000 | -12.6% | 14,987 | -3.0% | 0.12% | -5.6% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,805,000 | -1.5% | 118,604 | -0.1% | 0.12% | +6.4% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $2,750,000 | +46.5% | 89,010 | +61.1% | 0.12% | +57.5% |
| STAR | New | * ISTAR FINL INC | $2,697,000 | – | 199,793 | +100.0% | 0.11% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,657,000 | -28.9% | 113,132 | -29.7% | 0.11% | -23.4% |
| MAS | Sell | * MASCO CORP | $2,597,000 | -15.0% | 108,578 | -21.1% | 0.11% | -7.6% |
| NOW | Sell | SERVICENOW INC | $2,584,000 | -8.1% | 43,966 | -3.1% | 0.11% | -0.9% |
| ILMN | Sell | * ILLUMINA INC | $2,558,000 | -11.4% | 15,606 | -3.5% | 0.11% | -4.5% |
| CTRX | New | CATAMARAN CORP | $2,515,000 | – | 59,666 | +100.0% | 0.10% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $2,488,000 | -9.7% | 254,894 | -0.1% | 0.10% | -2.8% |
| RTEC | Sell | * RUDOLPH TECHNOLOGIES INC | $2,440,000 | -64.7% | 269,634 | -61.5% | 0.10% | -61.9% |
| SPF | Sell | * STANDARD PAC CORP NEW | $2,407,000 | -15.5% | 321,313 | -3.0% | 0.10% | -8.2% |
| BGGSQ | Sell | * BRIGGS & STRATTON CORP | $2,380,000 | -11.9% | 132,089 | -0.0% | 0.10% | -5.7% |
| MRTN | New | * MARTEN TRANS LTD | $2,341,000 | – | 131,417 | +100.0% | 0.10% | – |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $2,334,000 | -28.2% | 62,657 | -31.0% | 0.10% | -22.2% |
| UPLMQ | Sell | * ULTRA PETROLEUM CORP | $2,272,000 | -24.4% | 97,677 | -3.5% | 0.10% | -18.1% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $2,233,000 | -51.4% | 61,869 | -46.9% | 0.09% | -47.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,112,000 | +2.0% | 99,018 | +15.1% | 0.09% | +10.0% |
| GIG | Sell | GIGOPTIX INC | $2,114,000 | -12.0% | 1,746,984 | -0.3% | 0.09% | -5.4% |
| EVC | Sell | * ENTRAVISION COMMUNICATIONScl a | $2,090,000 | -43.4% | 527,678 | -11.1% | 0.09% | -39.2% |
| HZO | Sell | * MARINEMAX INC | $2,036,000 | +0.6% | 120,850 | -0.1% | 0.08% | +9.0% |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $2,017,000 | -26.0% | 30,382 | -24.6% | 0.08% | -20.8% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,970,000 | -39.7% | 96,805 | -48.3% | 0.08% | -35.4% |
| SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $1,941,000 | +5.3% | 474,667 | -0.1% | 0.08% | +14.1% |
| ASC | Sell | * ARDMORE SHIPPING CORP | $1,935,000 | -21.3% | 177,563 | -0.1% | 0.08% | -14.7% |
| NPTN | Sell | * NEOPHOTONICS CORP | $1,890,000 | -19.5% | 564,110 | -0.1% | 0.08% | -13.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,826,000 | – | 87,779 | +100.0% | 0.08% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,826,000 | -27.5% | 291,254 | -0.1% | 0.08% | -22.4% |
| ROIAK | Buy | * RADIO ONE INCcl d no | $1,788,000 | -21.8% | 562,348 | +21.3% | 0.08% | -15.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,782,000 | +9.1% | 75,421 | +44.0% | 0.07% | +17.5% |
| ECR | New | ECLIPSE RES CORP | $1,738,000 | – | 104,599 | +100.0% | 0.07% | – |
| TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $1,752,000 | -37.2% | 17,308 | -44.5% | 0.07% | -32.4% |
| UCP | Sell | UCP INCcl a | $1,728,000 | -12.7% | 144,619 | -0.1% | 0.07% | -6.5% |
| ALTV | Buy | ALTEVA | $1,735,000 | +7.4% | 245,817 | +5.0% | 0.07% | +14.3% |
| KRA | Buy | * KRATON PERFORMANCE POLYMER | $1,699,000 | +20.1% | 95,388 | +50.9% | 0.07% | +29.1% |
| BLDR | New | * BUILDERS FIRSTSOURCE INC | $1,456,000 | – | 267,123 | +100.0% | 0.06% | – |
| EXFO | Sell | EXFO INCsub vtg | $1,471,000 | -13.1% | 351,863 | -0.2% | 0.06% | -7.6% |
| AAL | Buy | *AMERICAN AIRLS GROUP INC | $1,469,000 | +5.9% | 41,393 | +28.2% | 0.06% | +13.0% |
| SNAK | New | INVENTURE FOODS INC | $1,394,000 | – | 107,543 | +100.0% | 0.06% | – |
| AHT | Sell | * ASHFORD HOSPITALITY TR INC | $1,328,000 | -11.5% | 129,922 | -0.1% | 0.06% | -5.2% |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $1,264,000 | +0.3% | 42,530 | -0.1% | 0.05% | +8.2% |
| AMD | New | * ADVANCED MICRO DEVICES INC | $1,265,000 | – | 370,837 | +100.0% | 0.05% | – |
| SMRTQ | Sell | * STEIN MART INC | $1,270,000 | -16.9% | 109,944 | -0.1% | 0.05% | -10.2% |
| PRXL | * PAREXEL INTL CORP | $1,224,000 | +19.4% | 19,400 | 0.0% | 0.05% | +27.5% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,168,000 | -22.5% | 37,700 | -12.1% | 0.05% | -15.5% |
| CHUY | New | CHUYS HLDGS INC | $1,098,000 | – | 34,979 | +100.0% | 0.05% | – |
| HPY | Sell | * HEARTLAND PMT SYS INC | $1,101,000 | -8.4% | 23,065 | -20.9% | 0.05% | -2.1% |
| PMFG | Buy | PMFG INC | $995,000 | -5.1% | 199,042 | +0.1% | 0.04% | +2.4% |
| RSYS | Buy | * RADISYS CORP | $1,013,000 | -23.4% | 379,428 | +0.2% | 0.04% | -17.6% |
| LIN | New | * LIN MEDIA LLCcl a co | $977,000 | – | 44,023 | +100.0% | 0.04% | – |
| PRIM | PRIMORIS SVCS CORP | $901,000 | -6.9% | 33,568 | 0.0% | 0.04% | 0.0% | |
| PIOI | Sell | ACTIVE POWER INC | $885,000 | -27.6% | 442,350 | -0.1% | 0.04% | -21.3% |
| VEC | New | VECTRUS INC | $803,000 | – | 41,090 | +100.0% | 0.03% | – |
| ADS | New | * ALLIANCE DATA SYSTEMS CORP | $785,000 | – | 3,161 | +100.0% | 0.03% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $769,000 | – | 64,000 | +100.0% | 0.03% | – |
| SYRG | Buy | SYNERGY RES CORP | $750,000 | -7.7% | 61,528 | +0.2% | 0.03% | -3.1% |
| GOGO | New | * GOGO INC | $742,000 | – | 44,000 | +100.0% | 0.03% | – |
| JRN | * JOURNAL COMMUNICATIONS INCcl a | $716,000 | -4.9% | 84,901 | 0.0% | 0.03% | +3.4% | |
| JONE | Sell | JONES ENERGY INC | $651,000 | -73.0% | 34,657 | -70.5% | 0.03% | -71.0% |
| BNCN | Buy | BNC BANCORP | $648,000 | -8.0% | 41,377 | +0.3% | 0.03% | 0.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $531,000 | – | 33,804 | +100.0% | 0.02% | – |
| BCEI | New | * BONANZA CREEK ENERGY INC | $528,000 | – | 9,277 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $472,000 | – | 17,970 | +100.0% | 0.02% | – |
| Sell | MGM RESORTS INTERNATIONALnote | $445,000 | -16.2% | 353,000 | -2.5% | 0.02% | -9.5% | |
| IWR | Buy | ISHARES TRrussell | $463,000 | +0.2% | 2,923 | +2.9% | 0.02% | +5.6% |
| Sell | LAM RESEARCH CORPnote | $442,000 | -2.2% | 328,000 | -0.9% | 0.02% | 0.0% | |
| FUR | New | WINTHROP RLTY TRsh ben | $422,000 | – | 28,000 | +100.0% | 0.02% | – |
| WLK | New | * WESTLAKE CHEM CORP | $388,000 | – | 4,485 | +100.0% | 0.02% | – |
| Sell | TITAN MACHY INCnote | $386,000 | -13.3% | 505,000 | -1.0% | 0.02% | -5.9% | |
| IWM | Buy | ISHARES TRrussell | $361,000 | -4.0% | 3,299 | +4.3% | 0.02% | 0.0% |
| Sell | CADENCE DESIGN SYSTEM INCnote | $340,000 | -5.0% | 149,000 | -3.2% | 0.01% | 0.0% | |
| TREX | Sell | * TREX INC | $256,000 | -96.6% | 7,393 | -97.2% | 0.01% | -96.2% |
| Sell | CIENA CORPnote | $244,000 | -1.6% | 249,000 | -0.4% | 0.01% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $65,000 | -11.0% | 12,615 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote | $81,000 | -3.6% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA NATURAL RESOURCES INCnote | $36,000 | -21.7% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| EMMS | * EMMIS COMMUNICATIONS CORPcl a | $40,000 | -29.8% | 19,178 | 0.0% | 0.00% | 0.0% | |
| IPRA | Exit | INTELSAT S Aman con | $0 | – | -9,860 | -100.0% | -0.02% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote | $0 | – | -226,000 | -100.0% | -0.02% | – | |
| IG | Exit | * IGI LABS INC | $0 | – | -100,866 | -100.0% | -0.02% | – |
| Exit | BROADSOFT INCnote | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -737,243 | -100.0% | -0.04% | – |
| MPO | Exit | * MIDSTATES PETE CO INC | $0 | – | -239,291 | -100.0% | -0.07% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -65,944 | -100.0% | -0.07% | – |
| PVH | Exit | * PVH CORP | $0 | – | -15,252 | -100.0% | -0.07% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -169,870 | -100.0% | -0.08% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -14,935 | -100.0% | -0.08% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INC | $0 | – | -89,394 | -100.0% | -0.10% | – |
| BCC | Exit | * BOISE CASCADE CO DEL | $0 | – | -91,606 | -100.0% | -0.10% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd con | $0 | – | -2,181 | -100.0% | -0.11% | – |
| Exit | NCR CORP NEW | $0 | – | -84,900 | -100.0% | -0.12% | – | |
| HTGC | Exit | * HERCULES TECH GROWTHcap inc | $0 | – | -205,335 | -100.0% | -0.13% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -106,280 | -100.0% | -0.13% | – |
| CIT | Exit | * CIT GROUP INC | $0 | – | -81,776 | -100.0% | -0.14% | – |
| RBC | Exit | * REGAL BELOIT CORP | $0 | – | -54,171 | -100.0% | -0.16% | – |
| PGEM | Exit | * PLY GEM HLDGS INC | $0 | – | -459,372 | -100.0% | -0.18% | – |
| TSO | Exit | * TESORO CORP | $0 | – | -94,058 | -100.0% | -0.21% | – |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2 | $0 | – | -4,240,000 | -100.0% | -0.23% | – | |
| Exit | VOLCANO CORPORATIONnote | $0 | – | -6,777,000 | -100.0% | -0.25% | – | |
| TTEK | Exit | * TETRA TECH INC NEW | $0 | – | -451,636 | -100.0% | -0.48% | – |
| DRC | Exit | * DRESSER-RAND GROUP INC | $0 | – | -197,376 | -100.0% | -0.49% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -891,097 | -100.0% | -0.50% | – |
| HEROQ | Exit | * HERCULES OFFSHORE INC | $0 | – | -4,058,944 | -100.0% | -0.63% | – |
| KEGXQ | Exit | * KEY ENERGY SVCS INC | $0 | – | -2,265,102 | -100.0% | -0.80% | – |
| AWI | Exit | * ARMSTRONG WORLD INDS INC N | $0 | – | -369,349 | -100.0% | -0.82% | – |
| OEH | Exit | * ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -2,487,172 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.