$1.9 Billion is the total value of Penn Capital Management Company, LLC's 281 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | New | TOPBUILD CORP | $13,287,000 | – | 429,035 | +100.0% | 0.70% | – |
| FINL | New | * FINISH LINE INCcl a | $10,811,000 | – | 560,141 | +100.0% | 0.57% | – |
| DWRE | New | DEMANDWARE INC | $10,188,000 | – | 197,131 | +100.0% | 0.54% | – |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $9,375,000 | – | 189,729 | +100.0% | 0.49% | – |
| ESGC | New | EROS INTL PLC | $7,481,000 | – | 275,137 | +100.0% | 0.39% | – |
| NCS | New | * NCI BUILDING SYS INC | $6,431,000 | – | 608,451 | +100.0% | 0.34% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $5,497,000 | – | 562,658 | +100.0% | 0.29% | – |
| New | SANDISK CORPnote | $4,958,000 | – | 3,994,000 | +100.0% | 0.26% | – | |
| MOD | New | * MODINE MFG CO | $4,493,000 | – | 570,884 | +100.0% | 0.24% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,123,000 | – | 184,458 | +100.0% | 0.22% | – |
| NUVA | New | * NUVASIVE INC | $4,017,000 | – | 83,296 | +100.0% | 0.21% | – |
| VECO | New | * VEECO INSTRS INC DEL | $3,809,000 | – | 185,699 | +100.0% | 0.20% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,650,000 | – | 226,416 | +100.0% | 0.19% | – |
| BCC | New | * BOISE CASCADE CO DEL | $3,628,000 | – | 143,845 | +100.0% | 0.19% | – |
| SPNC | New | * SPECTRANETICS CORP | $2,965,000 | – | 251,465 | +100.0% | 0.16% | – |
| SEAS | New | * SEAWORLD ENTMT INC | $2,815,000 | – | 158,069 | +100.0% | 0.15% | – |
| New | CHART INDS INCnote | $2,618,000 | – | 2,996,000 | +100.0% | 0.14% | – | |
| ABCB | New | AMERIS BANCORP | $2,392,000 | – | 83,186 | +100.0% | 0.13% | – |
| BV | New | BAZAARVOICE INC | $2,232,000 | – | 494,908 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INC | $2,200,000 | – | 87,255 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell | $2,192,000 | – | 20,075 | +100.0% | 0.12% | – |
| TSN | New | * TYSON FOODS INCcl a | $2,116,000 | – | 49,105 | +100.0% | 0.11% | – |
| OC | New | * OWENS CORNING NEW | $2,015,000 | – | 48,087 | +100.0% | 0.11% | – |
| SMTP | New | SMTP INC | $1,859,000 | – | 396,444 | +100.0% | 0.10% | – |
| CYRN | New | CYREN LTD | $1,764,000 | – | 991,149 | +100.0% | 0.09% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,707,000 | – | 382,777 | +100.0% | 0.09% | – |
| MCFT | New | MCBC HLDGS INC | $1,696,000 | – | 130,858 | +100.0% | 0.09% | – |
| UFAB | New | UNIQUE FABRICATING INC | $1,677,000 | – | 151,119 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $1,484,000 | – | 62,266 | +100.0% | 0.08% | – |
| HXL | New | * HEXCEL CORP NEW | $1,325,000 | – | 29,539 | +100.0% | 0.07% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,308,000 | – | 51,575 | +100.0% | 0.07% | – |
| MKTO | New | MARKETO INC | $1,140,000 | – | 40,115 | +100.0% | 0.06% | – |
| New | GOODRICH PETE CORPnote | $618,000 | – | 1,670,000 | +100.0% | 0.03% | – | |
| MEI | New | * METHODE ELECTRS INC | $547,000 | – | 17,137 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrussell | $431,000 | – | 2,773 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $363,000 | – | 21,389 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 9,250 | +100.0% | 0.02% | – |
| SEAC | New | * SEACHANGE INTL INC | $190,000 | – | 30,213 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $94,000 | – | 115,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.