$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 57.7% .
| 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% | – |
| KKD | Buy | * KRISPY KREME DOUGHNUTS INC | $28,872,000 | +19.4% | 1,682,495 | +11.2% | 1.21% | +28.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HA | New | * HAWAIIAN HOLDINGS INC | $19,648,000 | – | 1,460,834 | +100.0% | 0.82% | – |
| INFN | Buy | * INFINERA CORPORATION | $19,350,000 | +26.8% | 1,813,534 | +9.4% | 0.81% | +36.9% |
| GPORQ | Buy | * GULFPORT ENERGY CORP | $19,111,000 | +2.2% | 357,891 | +20.2% | 0.80% | +10.2% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $13,761,000 | -17.1% | 339,032 | +1.1% | 0.58% | -10.6% |
| 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% | |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $13,231,000 | +10.9% | 149,667 | +14.4% | 0.55% | +19.7% |
| CMLS | Buy | * CUMULUS MEDIA INCcl a | $12,472,000 | -12.3% | 3,094,743 | +43.4% | 0.52% | -5.4% |
| 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% |
| TGI | Buy | * TRIUMPH GROUP INC NEW | $10,814,000 | +4.7% | 166,244 | +12.4% | 0.45% | +13.0% |
| 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% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $10,177,000 | +137.8% | 176,444 | +122.4% | 0.42% | +156.0% |
| 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% | – |
| TEX | Buy | * TEREX CORP NEW | $9,600,000 | -20.4% | 302,164 | +2.9% | 0.40% | -14.3% |
| New | ACORDA THERAPEUTICS INCnote | $9,065,000 | – | 8,737,000 | +100.0% | 0.38% | – | |
| PENN | Buy | * PENN NATL GAMING INC | $8,955,000 | +20.4% | 798,845 | +30.4% | 0.37% | +29.9% |
| OFG | Buy | * OFG BANCORP | $8,795,000 | -6.7% | 587,145 | +14.6% | 0.37% | +0.5% |
| 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% | – | |
| 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% | – | |
| CRK | Buy | * COMSTOCK RES INC | $7,316,000 | +10.5% | 392,900 | +71.2% | 0.31% | +19.1% |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| New | CORNERSTONE ONDEMAND INCnote | $5,939,000 | – | 5,995,000 | +100.0% | 0.25% | – | |
| 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% |
| BZH | Buy | BEAZER HOMES USA INC | $5,478,000 | -11.3% | 326,454 | +11.0% | 0.23% | -4.2% |
| SHOR | Buy | SHORETEL INC | $5,430,000 | +66.7% | 816,502 | +63.4% | 0.23% | +80.2% |
| 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% |
| OXM | New | * OXFORD INDS INC | $4,909,000 | – | 80,486 | +100.0% | 0.20% | – |
| SLM | New | * SLM CORP | $4,501,000 | – | 525,847 | +100.0% | 0.19% | – |
| 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% |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $3,964,000 | +90.9% | 241,693 | +98.5% | 0.17% | +107.5% |
| NCMI | Buy | * NATIONAL CINEMEDIA INC | $3,893,000 | +16.0% | 268,305 | +40.0% | 0.16% | +25.4% |
| 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% |
| 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% |
| EXP | New | * EAGLE MATERIALS INC | $3,453,000 | – | 33,914 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JOY | Buy | * JOY GLOBAL INC | $3,080,000 | +29.4% | 56,478 | +46.0% | 0.13% | +40.2% |
| PVAHQ | Buy | * PENN VA CORP | $3,026,000 | +15.8% | 238,094 | +54.5% | 0.13% | +24.8% |
| OC | Buy | * OWENS CORNING NEW | $2,977,000 | +15.7% | 93,774 | +40.9% | 0.12% | +24.0% |
| HK | Buy | * HALCON RES CORP | $2,943,000 | +42.2% | 743,248 | +161.9% | 0.12% | +53.8% |
| 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% | – |
| CTRX | New | CATAMARAN CORP | $2,515,000 | – | 59,666 | +100.0% | 0.10% | – |
| MRTN | New | * MARTEN TRANS LTD | $2,341,000 | – | 131,417 | +100.0% | 0.10% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,112,000 | +2.0% | 99,018 | +15.1% | 0.09% | +10.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,826,000 | – | 87,779 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMD | New | * ADVANCED MICRO DEVICES INC | $1,265,000 | – | 370,837 | +100.0% | 0.05% | – |
| CHUY | New | CHUYS HLDGS INC | $1,098,000 | – | 34,979 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWR | Buy | ISHARES TRrussell | $463,000 | +0.2% | 2,923 | +2.9% | 0.02% | +5.6% |
| 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% | – |
| IWM | Buy | ISHARES TRrussell | $361,000 | -4.0% | 3,299 | +4.3% | 0.02% | 0.0% |
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.