$2.38 Billion is the total value of Penn Capital Management Company, LLC's 293 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | New | MEDIA GEN INC NEW | $29,325,000 | – | 1,752,859 | +100.0% | 1.23% | – |
| WEN | New | * WENDYS CO | $24,483,000 | – | 2,711,275 | +100.0% | 1.03% | – |
| WCG | New | * WELLCARE HEALTH PLANS INC | $15,365,000 | – | 187,242 | +100.0% | 0.64% | – |
| DECK | New | * DECKERS OUTDOOR CORP | $10,903,000 | – | 119,764 | +100.0% | 0.46% | – |
| VA | New | VIRGIN AMER INC | $9,965,000 | – | 230,406 | +100.0% | 0.42% | – |
| TRS | New | TRIMAS CORP | $9,895,000 | – | 316,250 | +100.0% | 0.42% | – |
| TRCO | New | TRIBUNE MEDIA CO | $9,582,000 | – | 160,317 | +100.0% | 0.40% | – |
| AKRXQ | New | * AKORN INC | $9,462,000 | – | 261,370 | +100.0% | 0.40% | – |
| New | OM ASSET MGMT PLC | $8,742,000 | – | 538,328 | +100.0% | 0.37% | – | |
| LQ | New | LA QUINTA HLDGS INC | $7,684,000 | – | 348,311 | +100.0% | 0.32% | – |
| PRO | New | PROS HOLDINGS INC | $7,359,000 | – | 267,785 | +100.0% | 0.31% | – |
| CYH | New | * COMMUNITY HEALTH SYS INC N | $6,501,000 | – | 120,560 | +100.0% | 0.27% | – |
| NOR | New | * NORANDA ALUM HLDG CORP | $6,259,000 | – | 1,778,060 | +100.0% | 0.26% | – |
| New | NAVISTARnote | $6,021,000 | – | 6,280,000 | +100.0% | 0.25% | – | |
| New | FINISAR CORPnote | $5,952,000 | – | 6,282,000 | +100.0% | 0.25% | – | |
| FCEA | New | * FOREST CITY ENTERPRISES INcl a | $5,521,000 | – | 259,180 | +100.0% | 0.23% | – |
| FEYE | New | * FIREEYE INC | $5,267,000 | – | 166,770 | +100.0% | 0.22% | – |
| New | ICONIX BRAND GROUP INCnote | $5,235,000 | – | 4,425,000 | +100.0% | 0.22% | – | |
| EXPR | New | * EXPRESS INC | $4,788,000 | – | 325,947 | +100.0% | 0.20% | – |
| HUBG | New | * HUB GROUP INCcl a | $4,208,000 | – | 110,495 | +100.0% | 0.18% | – |
| BKU | New | * BANKUNITED INC | $4,097,000 | – | 141,430 | +100.0% | 0.17% | – |
| MODN | New | * MODEL N INC | $3,848,000 | – | 362,343 | +100.0% | 0.16% | – |
| New | ANI PHARMACEUTICALS INCnote | $3,672,000 | – | 3,495,000 | +100.0% | 0.15% | – | |
| FLML | New | * FLAMEL TECHNOLOGIES SAsponsor | $3,500,000 | – | 204,297 | +100.0% | 0.15% | – |
| New | AKORN INCnote | $3,086,000 | – | 749,000 | +100.0% | 0.13% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote | $3,046,000 | – | 3,088,000 | +100.0% | 0.13% | – | |
| LZB | New | * LA Z BOY INC | $2,851,000 | – | 106,208 | +100.0% | 0.12% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd | $2,856,000 | – | 27,840 | +100.0% | 0.12% | – |
| TPH | New | * TRI POINTE HOMES INC | $2,627,000 | – | 172,250 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $2,542,000 | – | 15,205 | +100.0% | 0.11% | – |
| TRN | New | * TRINITY INDS INC | $2,498,000 | – | 89,191 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $2,414,000 | – | 263,558 | +100.0% | 0.10% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,373,000 | – | 135,238 | +100.0% | 0.10% | – |
| FMSA | New | FMSA HLDGS INC | $2,214,000 | – | 319,895 | +100.0% | 0.09% | – |
| CBS | New | * CBS CORP NEWcl b | $2,118,000 | – | 38,271 | +100.0% | 0.09% | – |
| UNFI | New | * UNITED NAT FOODS INC | $2,077,000 | – | 26,858 | +100.0% | 0.09% | – |
| ALB | New | * ALBEMARLE CORP | $2,080,000 | – | 34,599 | +100.0% | 0.09% | – |
| CGIPQ | New | * CELADON GROUP INC | $1,974,000 | – | 86,985 | +100.0% | 0.08% | – |
| WERN | New | * WERNER ENTERPRISES INC | $1,356,000 | – | 43,523 | +100.0% | 0.06% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,360,000 | – | 1,007,468 | +100.0% | 0.06% | – |
| YDKN | New | YADKIN FINL CORP | $1,366,000 | – | 69,503 | +100.0% | 0.06% | – |
| EXTR | New | * EXTREME NETWORKS INC | $1,307,000 | – | 370,329 | +100.0% | 0.06% | – |
| CSC | New | * COMPUTER SCIENCES CORP | $1,300,000 | – | 20,622 | +100.0% | 0.06% | – |
| MTDR | New | * MATADOR RES CO | $618,000 | – | 30,547 | +100.0% | 0.03% | – |
| AR | New | * ANTERO RES CORP | $457,000 | – | 11,250 | +100.0% | 0.02% | – |
| CLR | New | * CONTINENTAL RESOURCES INC | $409,000 | – | 10,674 | +100.0% | 0.02% | – |
| VRX | New | * VALEANT PHARMACEUTICALSintl co | $414,000 | – | 2,892 | +100.0% | 0.02% | – |
| JNS | New | * JANUScap gro | $387,000 | – | 24,000 | +100.0% | 0.02% | – |
| KSU | New | * KANSAS CITY SOUTHERN | $357,000 | – | 2,929 | +100.0% | 0.02% | – |
| New | SALESFORCE COM INCnote | $325,000 | – | 285,000 | +100.0% | 0.01% | – | |
| COG | New | * CABOT OIL & GAS CORP | $299,000 | – | 10,102 | +100.0% | 0.01% | – |
| TILE | New | * INTERFACE INC | $283,000 | – | 17,193 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd con | $272,000 | – | 2,370 | +100.0% | 0.01% | – |
| New | INSULET CORPnote | $76,000 | – | 65,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.