$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 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PVTB | Sell | * PRIVATEBANCORP INC | $41,592,000 | -4.0% | 1,245,277 | -14.0% | 1.75% | -3.5% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $39,528,000 | +26.5% | 763,227 | -1.2% | 1.66% | +27.2% |
KKD | Sell | * KRISPY KREME DOUGHNUTS INC | $30,830,000 | +6.8% | 1,561,812 | -7.2% | 1.30% | +7.4% |
P103PS | Sell | * NPS PHARMACEUTICALS INC | $30,677,000 | +14.0% | 857,621 | -17.1% | 1.29% | +14.5% |
PAY | Sell | * VERIFONE HLDGS INC | $29,234,000 | +5.4% | 785,872 | -2.6% | 1.23% | +6.0% |
BYD | Sell | * BOYD GAMING CORP | $27,415,000 | +21.3% | 2,145,143 | -3.5% | 1.15% | +21.9% |
SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $25,068,000 | -1.7% | 1,969,183 | -16.9% | 1.05% | -1.2% |
RICE | Sell | RICE ENERGY INC | $24,744,000 | -32.1% | 1,179,983 | -13.8% | 1.04% | -31.7% |
CBF | Sell | CAPITAL BK FINL CORPcl a co | $24,332,000 | +7.0% | 907,895 | -4.7% | 1.02% | +7.5% |
SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $24,267,000 | +24.2% | 1,085,774 | -9.3% | 1.02% | +24.9% |
WETF | Sell | * WISDOMTREE INVTS INC | $24,232,000 | -23.2% | 1,545,916 | -44.3% | 1.02% | -22.8% |
BEL | Sell | BELMOND LTD | $24,023,000 | -27.2% | 1,942,045 | -31.4% | 1.01% | -26.8% |
RYL | Sell | * RYLAND GROUP INC | $23,920,000 | +13.9% | 620,331 | -1.8% | 1.00% | +14.4% |
BURL | Sell | * BURLINGTON STORES INC | $23,343,000 | -12.6% | 493,929 | -26.2% | 0.98% | -12.1% |
IPXL | Sell | IMPAX LABORATORIES INC | $22,463,000 | +4.3% | 709,045 | -22.0% | 0.94% | +4.8% |
FXCM | Sell | FXCM INC | $20,500,000 | -0.2% | 1,237,198 | -4.6% | 0.86% | +0.2% |
INFN | Sell | * INFINERA CORPORATION | $20,082,000 | +3.8% | 1,364,286 | -24.8% | 0.84% | +4.2% |
SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $19,906,000 | -19.5% | 727,545 | -23.2% | 0.84% | -19.1% |
STNG | Sell | SCORPIO TANKERS INC | $18,407,000 | +0.7% | 2,118,140 | -3.7% | 0.77% | +1.2% |
RDWR | Sell | * RADWARE LTDord | $17,866,000 | -16.2% | 811,370 | -32.8% | 0.75% | -15.8% |
SWFT | Sell | * SWIFT TRANSN COcl a | $17,486,000 | +28.3% | 610,766 | -6.0% | 0.73% | +29.0% |
ACOR | Sell | * ACORDA THERAPEUTICS INC | $17,321,000 | -25.3% | 423,806 | -38.1% | 0.73% | -25.0% |
LGF | Sell | * LIONS GATE ENTMNT CORP | $17,033,000 | -6.0% | 531,951 | -3.2% | 0.72% | -5.5% |
HA | Sell | * HAWAIIAN HOLDINGS INC | $16,259,000 | -17.2% | 624,162 | -57.3% | 0.68% | -16.8% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $16,002,000 | +2.6% | 350,681 | -16.0% | 0.67% | +3.1% |
FCH | Sell | * FELCOR LODGING TR INC | $15,912,000 | +10.3% | 1,470,565 | -4.6% | 0.67% | +10.8% |
KCG | Sell | KCG HLDGS INCcl a | $15,629,000 | +9.1% | 1,341,577 | -5.2% | 0.66% | +9.5% |
CNC | Sell | * CENTENE CORP DEL | $14,990,000 | -47.4% | 144,340 | -58.1% | 0.63% | -47.2% |
TPC | Sell | * TUTOR PERINI CORP | $14,864,000 | -13.1% | 617,518 | -4.7% | 0.62% | -12.6% |
EVER | Sell | * EVERBANK FINL CORP | $14,750,000 | +3.0% | 773,887 | -4.6% | 0.62% | +3.5% |
EVTC | Sell | * EVERTEC INC | $14,610,000 | -20.3% | 660,172 | -19.6% | 0.61% | -19.8% |
ICLR | Sell | ICON PLC | $14,525,000 | -37.8% | 284,869 | -30.2% | 0.61% | -37.4% |
SAVE | Sell | * SPIRIT AIRLS INC | $14,488,000 | +0.6% | 191,695 | -8.0% | 0.61% | +1.0% |
WAL | Sell | * WESTERN ALLIANCE BANCORP | $14,327,000 | +11.2% | 515,342 | -4.4% | 0.60% | +11.9% |
NAV | Sell | NAVISTAR INTL CORP NEW | $14,171,000 | -4.1% | 423,265 | -5.7% | 0.60% | -3.7% |
CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $14,017,000 | +6.7% | 738,909 | -3.2% | 0.59% | +7.3% |
LPLA | Sell | LPL FINL HLDGS INC | $13,723,000 | -6.6% | 308,028 | -3.5% | 0.58% | -6.2% |
TYL | Sell | * TYLER TECHNOLOGIES INC | $13,650,000 | +3.2% | 124,729 | -16.7% | 0.57% | +3.6% |
AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $13,512,000 | +2.0% | 214,613 | -3.1% | 0.57% | +2.5% |
XLS | Sell | * EXELIS INC | $13,098,000 | +1.4% | 747,182 | -4.3% | 0.55% | +1.9% |
CSL | Sell | * CARLISLE COS INC | $12,690,000 | -4.3% | 140,628 | -14.8% | 0.53% | -3.8% |
MDVN | Sell | * MEDIVATION INC | $12,692,000 | -17.7% | 127,420 | -18.4% | 0.53% | -17.4% |
CBM | Sell | * CAMBREX CORP | $12,359,000 | -35.3% | 571,634 | -44.1% | 0.52% | -35.0% |
FMER | Sell | * FIRSTMERIT CORP | $12,159,000 | -36.9% | 643,672 | -41.2% | 0.51% | -36.5% |
GPORQ | Sell | * GULFPORT ENERGY CORP | $12,106,000 | -36.7% | 290,030 | -19.0% | 0.51% | -36.4% |
RLGY | Sell | REALOGY HLDGS CORP | $11,850,000 | +15.2% | 266,362 | -3.6% | 0.50% | +15.8% |
PWR | Sell | * QUANTA SVCS INC | $11,555,000 | -23.9% | 407,026 | -2.7% | 0.48% | -23.6% |
PDCE | Sell | * PDC ENERGY INC | $11,472,000 | -21.8% | 277,981 | -4.7% | 0.48% | -21.4% |
JLL | Sell | * JONES LANG LASALLE INC | $11,467,000 | +14.6% | 76,484 | -3.5% | 0.48% | +15.3% |
MTZ | Sell | * MASTEC INC | $11,293,000 | -31.5% | 499,456 | -7.2% | 0.47% | -31.2% |
LHO | Sell | * LASALLE HOTEL PPTYS | $10,914,000 | +14.2% | 269,674 | -3.4% | 0.46% | +14.8% |
FTNT | Sell | FORTINET INC | $10,794,000 | +5.6% | 352,048 | -13.0% | 0.45% | +6.1% |
ZION | Sell | * ZIONS BANCORPORATION | $10,361,000 | -9.7% | 363,400 | -7.9% | 0.44% | -9.2% |
AOS | Sell | * SMITH A O | $10,301,000 | +15.1% | 182,604 | -3.5% | 0.43% | +15.8% |
IMAX | Sell | * IMAX CORP | $10,217,000 | -14.7% | 330,639 | -24.2% | 0.43% | -14.4% |
OSK | Sell | * OSHKOSH CORP | $10,223,000 | -1.3% | 210,129 | -10.4% | 0.43% | -0.9% |
LEA | Sell | LEAR CORP | $9,648,000 | +9.4% | 98,372 | -3.6% | 0.40% | +9.8% |
Sell | ACORDA THERAPEUTICS INCnote | $9,579,000 | +5.7% | 8,325,000 | -4.7% | 0.40% | +6.1% | |
HLX | Sell | * HELIX ENERGY SOLUTIONS GRP | $9,402,000 | -21.3% | 433,254 | -20.0% | 0.40% | -20.8% |
SGNT | Sell | Sagent Pharmaceuticals Inca | $9,234,000 | -53.1% | 367,758 | -41.9% | 0.39% | -52.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $9,057,000 | -36.1% | 193,690 | -50.7% | 0.38% | -35.8% |
TCBI | Sell | * TEXAS CAPITAL BANCSHARES I | $9,009,000 | -11.5% | 165,819 | -6.0% | 0.38% | -11.1% |
FHN | Sell | * FIRST HORIZON NATL CORP | $8,932,000 | +6.7% | 657,726 | -3.5% | 0.38% | +7.1% |
SNV | Sell | SYNOVUS FINL CORP | $8,780,000 | +3.0% | 324,109 | -10.1% | 0.37% | +3.7% |
Sell | DEALERTRACK TECHNOLOGIES INCnote | $8,615,000 | -3.6% | 6,643,000 | -3.8% | 0.36% | -2.9% | |
CMLS | Sell | * CUMULUS MEDIA INCcl a | $8,020,000 | -35.7% | 1,895,881 | -38.7% | 0.34% | -35.3% |
FNBCQ | Sell | FIRST NBC BK HLDG CO | $7,689,000 | -39.6% | 218,445 | -43.8% | 0.32% | -39.3% |
BPOP | Sell | * POPULAR INC | $7,414,000 | +12.1% | 217,730 | -3.1% | 0.31% | +12.7% |
FLTX | Sell | FLEETMATICS GROUP PLC | $6,947,000 | -41.9% | 195,742 | -50.1% | 0.29% | -41.6% |
IIVI | Sell | * II VI INC | $6,943,000 | +11.7% | 508,612 | -3.7% | 0.29% | +12.3% |
KIRK | Sell | KIRKLANDS INC | $6,809,000 | +36.7% | 288,042 | -6.9% | 0.29% | +37.5% |
MEOH | Sell | * METHANEX CORP | $6,521,000 | -60.9% | 142,293 | -43.0% | 0.27% | -60.7% |
COBZ | Sell | COBIZ FINANCIAL INC | $6,167,000 | +12.2% | 469,657 | -4.5% | 0.26% | +12.6% |
TEX | Sell | * TEREX CORP NEW | $6,083,000 | -36.6% | 218,193 | -27.8% | 0.26% | -36.4% |
GWR | Sell | * GENESEE & WYO INCcl a | $6,041,000 | -11.6% | 67,187 | -6.3% | 0.25% | -10.9% |
BZH | Sell | BEAZER HOMES USA INC | $6,023,000 | +9.9% | 311,127 | -4.7% | 0.25% | +10.5% |
AXLL | Sell | * AXIALL CORP | $5,883,000 | -76.6% | 138,510 | -80.3% | 0.25% | -76.5% |
PSTB | Sell | PARK STERLING CORP | $5,874,000 | +5.2% | 799,205 | -5.1% | 0.25% | +6.0% |
EVR | Sell | * EVERCORE PARTNERS INCclass a | $5,813,000 | -76.0% | 110,999 | -78.5% | 0.24% | -75.9% |
Sell | MEDIVATION INCnote | $5,735,000 | -47.1% | 2,957,000 | -46.8% | 0.24% | -46.8% | |
ACGL | Sell | * ARCH CAP GROUP LTDord | $5,708,000 | +4.4% | 96,576 | -3.3% | 0.24% | +5.3% |
MHO | Sell | * M/I HOMES INC | $5,447,000 | +10.5% | 237,218 | -4.7% | 0.23% | +11.2% |
SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $5,260,000 | -47.9% | 261,044 | -15.0% | 0.22% | -47.6% |
PIR | Sell | * PIER 1 IMPORTS INC | $5,201,000 | -48.2% | 337,759 | -60.0% | 0.22% | -48.0% |
ANN | Sell | ANN INCa | $5,147,000 | -14.8% | 141,095 | -3.9% | 0.22% | -14.3% |
Sell | SPANSION LLCnote | $4,975,000 | -28.0% | 2,010,000 | -49.2% | 0.21% | -27.7% | |
ULTA | Sell | * ULTA SALON COSMETCS & FRAG | $4,538,000 | -28.5% | 35,499 | -33.9% | 0.19% | -27.9% |
HWC | Sell | * HANCOCK HLDG CO | $4,485,000 | -6.4% | 146,083 | -2.3% | 0.19% | -6.0% |
Sell | MYLAN INCnote | $4,454,000 | -10.5% | 1,054,000 | -27.6% | 0.19% | -10.1% | |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,210,000 | +2.3% | 551,757 | -4.7% | 0.18% | +2.9% |
CEVA | Sell | CEVA INC | $4,182,000 | -28.1% | 230,514 | -46.8% | 0.18% | -27.6% |
STBZ | Sell | STATE BK FINL CORP | $4,198,000 | +15.1% | 210,109 | -6.4% | 0.18% | +15.8% |
MTN | Sell | * VAIL RESORTS INC | $4,165,000 | -3.6% | 45,705 | -8.2% | 0.18% | -2.8% |
ATTU | Sell | ATTUNITY LTD | $4,100,000 | +37.1% | 381,364 | -4.7% | 0.17% | +37.6% |
USG | Sell | * U S G CORP | $4,047,000 | -57.9% | 144,604 | -58.7% | 0.17% | -57.7% |
OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $4,013,000 | +1.2% | 231,156 | -4.4% | 0.17% | +1.8% |
BC | Sell | * BRUNSWICK CORP | $3,963,000 | +17.0% | 77,310 | -3.8% | 0.17% | +17.7% |
KNL | Sell | * KNOLL INC | $3,892,000 | +16.6% | 183,844 | -4.7% | 0.16% | +17.3% |
Sell | HELIX ENERGY SOLUTIONS GRP Inote | $3,843,000 | -18.6% | 3,460,000 | -14.3% | 0.16% | -18.3% | |
POWR | Sell | * POWERSECURE INTL INC | $3,803,000 | +15.9% | 326,438 | -4.7% | 0.16% | +16.8% |
NCMI | Sell | * NATIONAL CINEMEDIA INC | $3,675,000 | -5.6% | 255,775 | -4.7% | 0.15% | -5.5% |
GDPMQ | Sell | * GOODRICH PETE CORP | $3,594,000 | -85.4% | 809,406 | -51.4% | 0.15% | -85.4% |
MBUU | Sell | MALIBU BOATS INC | $3,597,000 | -0.9% | 186,664 | -4.7% | 0.15% | -0.7% |
CVU | Sell | CPI AEROSTRUCTURES INC | $3,505,000 | -1.2% | 343,333 | -4.7% | 0.15% | -0.7% |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,331,000 | -66.9% | 54,780 | -72.9% | 0.14% | -66.7% |
OC | Sell | * OWENS CORNING NEW | $3,318,000 | +11.5% | 92,667 | -1.2% | 0.14% | +12.1% |
CBRE | Sell | * CBRE GROUP INCcl a | $3,171,000 | +11.5% | 92,577 | -3.2% | 0.13% | +11.8% |
BDGE | Sell | BRIDGE BANCORP INC | $3,148,000 | +12.2% | 117,676 | -0.8% | 0.13% | +12.8% |
MN | Sell | MANNING & NAPIER INCcl a | $3,086,000 | -20.1% | 223,328 | -3.0% | 0.13% | -19.3% |
SBAC | Sell | * SBA COMMUNICATIONS CORP | $3,046,000 | -2.2% | 27,503 | -2.0% | 0.13% | -1.5% |
NOW | Sell | SERVICENOW INC | $2,911,000 | +12.7% | 42,901 | -2.4% | 0.12% | +13.0% |
QLTY | Sell | QUALITY DISTR INC FLA | $2,753,000 | -18.3% | 258,731 | -1.9% | 0.12% | -17.7% |
EMKR | Sell | * EMCORE CORP | $2,758,000 | -11.2% | 520,317 | -4.7% | 0.12% | -10.8% |
MAS | Sell | * MASCO CORP | $2,670,000 | +2.8% | 105,941 | -2.4% | 0.11% | +2.8% |
HT | Sell | HERSHA HOSPITALITY TRsh ben | $2,615,000 | -56.5% | 372,001 | -60.6% | 0.11% | -56.2% |
EXP | Sell | * EAGLE MATERIALS INC | $2,568,000 | -25.6% | 33,772 | -0.4% | 0.11% | -25.0% |
HIG | Sell | * HARTFORD FINL SVCS GROUP I | $2,553,000 | +9.4% | 61,227 | -2.3% | 0.11% | +9.2% |
CJES | Sell | * C&J ENERGY SVCS INC | $2,468,000 | -64.4% | 186,842 | -17.6% | 0.10% | -64.0% |
PERY | Sell | ELLIS PERRY INTL INC | $2,393,000 | +21.5% | 92,280 | -4.7% | 0.10% | +22.0% |
Sell | AIRTRAN HLDGS INCnote | $2,374,000 | -23.0% | 811,000 | -34.7% | 0.10% | -22.5% | |
Q | Sell | * QUINTILES TRANSNATIO HLDGS | $2,321,000 | -31.0% | 39,420 | -34.6% | 0.10% | -31.2% |
ILMN | Sell | * ILLUMINA INC | $2,298,000 | -10.2% | 12,450 | -20.2% | 0.10% | -9.3% |
HZO | Sell | * MARINEMAX INC | $2,310,000 | +13.5% | 115,191 | -4.7% | 0.10% | +14.1% |
MYL | Sell | * MYLAN INC | $2,266,000 | -31.7% | 40,190 | -44.9% | 0.10% | -31.7% |
GIG | Sell | GIGOPTIX INC | $2,009,000 | -5.0% | 1,674,468 | -4.2% | 0.08% | -4.5% |
NPTN | Sell | * NEOPHOTONICS CORP | $1,818,000 | -3.8% | 537,836 | -4.7% | 0.08% | -3.8% |
DEPO | Sell | * DEPOMED INC | $1,711,000 | -69.0% | 106,193 | -70.8% | 0.07% | -68.8% |
ALTV | Sell | ALTEVA | $1,650,000 | -4.9% | 234,025 | -4.8% | 0.07% | -4.2% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $1,495,000 | -63.8% | 620,246 | -11.8% | 0.06% | -63.6% |
UCP | Sell | UCP INCcl a | $1,447,000 | -16.3% | 137,829 | -4.7% | 0.06% | -15.3% |
SNAK | Sell | INVENTURE FOODS INC | $1,306,000 | -6.3% | 102,510 | -4.7% | 0.06% | -5.2% |
EXFO | Sell | EXFO INCsub vtg | $1,157,000 | -21.3% | 335,494 | -4.7% | 0.05% | -19.7% |
PMFG | Sell | PMFG INC | $990,000 | -0.5% | 189,334 | -4.9% | 0.04% | 0.0% |
SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $927,000 | -52.2% | 454,395 | -4.3% | 0.04% | -51.9% |
CKEC | Sell | CARMIKE CINEMAS INC | $841,000 | -28.0% | 32,020 | -15.1% | 0.04% | -28.6% |
RSYS | Sell | * RADISYS CORP | $844,000 | -16.7% | 360,712 | -4.9% | 0.04% | -16.7% |
PIOI | Sell | ACTIVE POWER INC | $777,000 | -12.2% | 422,491 | -4.5% | 0.03% | -10.8% |
RTEC | Sell | * RUDOLPH TECHNOLOGIES INC | $755,000 | -69.1% | 73,845 | -72.6% | 0.03% | -68.6% |
PRXL | Sell | * PAREXEL INTL CORP | $725,000 | -40.8% | 13,050 | -32.7% | 0.03% | -41.2% |
GOGO | Sell | * GOGO INC | $694,000 | -6.5% | 41,990 | -4.6% | 0.03% | -6.5% |
ROIAK | Sell | * RADIO ONE INCcl d no | $655,000 | -63.4% | 392,480 | -30.2% | 0.03% | -62.7% |
JRN | Sell | * JOURNAL COMMUNICATIONS INCcl a | $571,000 | -20.3% | 49,974 | -41.1% | 0.02% | -20.0% |
EVC | Sell | * ENTRAVISION COMMUNICATIONScl a | $537,000 | -74.3% | 82,929 | -84.3% | 0.02% | -73.6% |
OASPQ | Sell | * OASIS PETE INC NEW | $491,000 | -86.6% | 29,701 | -66.2% | 0.02% | -86.4% |
Sell | LAM RESEARCH CORPnote | $455,000 | +2.9% | 322,000 | -1.8% | 0.02% | +5.6% | |
Sell | CADENCE DESIGN SYSTEM INCnote | $364,000 | +7.1% | 145,000 | -2.7% | 0.02% | +7.1% | |
Sell | TITAN MACHY INCnote | $354,000 | -8.3% | 496,000 | -1.8% | 0.02% | -6.2% | |
RMAX | Sell | * RE MAX HLDGS INCcl a | $312,000 | -75.3% | 9,111 | -78.6% | 0.01% | -75.5% |
Sell | CIENA CORPnote | $244,000 | 0.0% | 246,000 | -1.2% | 0.01% | 0.0% | |
SYRG | Sell | SYNERGY RES CORP | $131,000 | -82.5% | 10,420 | -83.1% | 0.01% | -80.6% |
TREX | Exit | * TREX INC | $0 | – | -7,393 | -100.0% | -0.01% | – |
WLK | Exit | * WESTLAKE CHEM CORP | $0 | – | -4,485 | -100.0% | -0.02% | – |
JONE | Exit | JONES ENERGY INC | $0 | – | -34,657 | -100.0% | -0.03% | – |
TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -64,000 | -100.0% | -0.03% | – |
VEC | Exit | VECTRUS INC | $0 | – | -41,090 | -100.0% | -0.03% | – |
LIN | Exit | * LIN MEDIA LLCcl a co | $0 | – | -44,023 | -100.0% | -0.04% | – |
AMD | Exit | * ADVANCED MICRO DEVICES INC | $0 | – | -370,837 | -100.0% | -0.05% | – |
ECR | Exit | ECLIPSE RES CORP | $0 | – | -104,599 | -100.0% | -0.07% | – |
TRW | Exit | * TRW AUTOMOTIVE HLDGS CORP | $0 | – | -17,308 | -100.0% | -0.07% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -291,254 | -100.0% | -0.08% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -87,779 | -100.0% | -0.08% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -99,018 | -100.0% | -0.09% | – |
PNFP | Exit | * PINNACLE FINL PARTNERS INC | $0 | – | -61,869 | -100.0% | -0.09% | – |
UPLMQ | Exit | * ULTRA PETROLEUM CORP | $0 | – | -97,677 | -100.0% | -0.10% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -254,894 | -100.0% | -0.10% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -113,132 | -100.0% | -0.11% | – |
WYNN | Exit | * WYNN RESORTS LTD | $0 | – | -14,987 | -100.0% | -0.12% | – |
BECN | Exit | * BEACON ROOFING SUPPLY INC | $0 | – | -113,453 | -100.0% | -0.12% | – |
QDEL | Exit | * QUIDEL CORP | $0 | – | -109,280 | -100.0% | -0.12% | – |
HK | Exit | * HALCON RES CORP | $0 | – | -743,248 | -100.0% | -0.12% | – |
NX | Exit | * QUANEX BUILDING PRODUCTS C | $0 | – | -163,800 | -100.0% | -0.12% | – |
MD | Exit | * MEDNAX INC | $0 | – | -56,198 | -100.0% | -0.13% | – |
JOY | Exit | * JOY GLOBAL INC | $0 | – | -56,478 | -100.0% | -0.13% | – |
PTEN | Exit | * PATTERSON UTI ENERGY INC | $0 | – | -98,132 | -100.0% | -0.13% | – |
RRGB | Exit | * RED ROBIN GOURMET BURGERS | $0 | – | -63,634 | -100.0% | -0.15% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd | $0 | – | -37,720 | -100.0% | -0.17% | – |
ANIP | Exit | * ANI PHARMACEUTICALS INC | $0 | – | -143,220 | -100.0% | -0.17% | – |
RDEN | Exit | * ELIZABETH ARDEN INC | $0 | – | -321,215 | -100.0% | -0.22% | – |
Exit | CORNERSTONE ONDEMAND INCnote | $0 | – | -5,995,000 | -100.0% | -0.25% | – | |
Exit | SALIX PHARMACEUTICALS INCnote | $0 | – | -2,675,000 | -100.0% | -0.27% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -198,559 | -100.0% | -0.28% | – |
JDSU | Exit | * JDS UNIPHASE CORP | $0 | – | -522,828 | -100.0% | -0.28% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -349,314 | -100.0% | -0.28% | – |
CBST | Exit | * CUBIST PHARMACEUTICALS INC | $0 | – | -103,635 | -100.0% | -0.29% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -213,235 | -100.0% | -0.31% | – |
Exit | CUBIST PHARMACEUTICALS INCnote | $0 | – | -7,590,000 | -100.0% | -0.35% | – | |
XCO | Exit | * EXCO RESOURCES INC | $0 | – | -2,599,442 | -100.0% | -0.36% | – |
DAN | Exit | * DANA HOLDING CORP | $0 | – | -464,766 | -100.0% | -0.37% | – |
SHOO | Exit | * MADDEN STEVEN LTD | $0 | – | -302,139 | -100.0% | -0.41% | – |
VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -412,331 | -100.0% | -0.41% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -591,074 | -100.0% | -0.59% | – |
GTLS | Exit | * CHART INDS INC | $0 | – | -240,380 | -100.0% | -0.61% | – |
MEG | Exit | * MEDIA GEN INCcl a | $0 | – | -1,230,593 | -100.0% | -0.67% | – |
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.