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