$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | * HALCON RES CORP | $0 | – | -37,170 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -14,169 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -24,412 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,272 | -100.0% | -0.01% | – |
| T107PS | Exit | * WRIGHT MED GROUP INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,616 | -100.0% | -0.02% | – |
| VRX | Exit | * VALEANT PHARMACEUTICALSintl co | $0 | – | -2,250 | -100.0% | -0.02% | – |
| RMAX | Exit | *RE MAX HLDGS INCcl a | $0 | – | -17,060 | -100.0% | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,097 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRhigh yl | $0 | – | -7,295 | -100.0% | -0.03% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote | $0 | – | -528,000 | -100.0% | -0.04% | – | |
| BPOP | Exit | * POPULAR INC | $0 | – | -35,211 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -74,556 | -100.0% | -0.05% | – |
| CBS | Exit | * CBS CORP NEWcl b | $0 | – | -27,548 | -100.0% | -0.06% | – |
| ASC | Exit | * ARDMORE SHIPPING CORP | $0 | – | -137,099 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,258 | -100.0% | -0.07% | – |
| NOR | Exit | * NORANDA ALUM HLDG CORP | $0 | – | -2,089,494 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -75,255 | -100.0% | -0.08% | – |
| Exit | AIRTRAN HLDGS INCnote | $0 | – | -818,000 | -100.0% | -0.08% | – | |
| TRN | Exit | * TRINITY INDS INC | $0 | – | -81,672 | -100.0% | -0.09% | – |
| AXLL | Exit | * AXIALL CORP | $0 | – | -67,695 | -100.0% | -0.10% | – |
| PVAHQ | Exit | * PENN VA CORP | $0 | – | -586,122 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -353,249 | -100.0% | -0.11% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -225,043 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -37,912 | -100.0% | -0.12% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -299,730 | -100.0% | -0.13% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote | $0 | – | -3,341,000 | -100.0% | -0.13% | – | |
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -406,113 | -100.0% | -0.14% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -221,300 | -100.0% | -0.16% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -171,928 | -100.0% | -0.17% | – |
| EMKR | Exit | * EMCORE CORP | $0 | – | -732,282 | -100.0% | -0.18% | – |
| MOV | Exit | * MOVADO GROUP INC | $0 | – | -171,623 | -100.0% | -0.19% | – |
| KRA | Exit | * KRATON PERFORMANCE POLYMER | $0 | – | -199,812 | -100.0% | -0.20% | – |
| Exit | YAHOO INCnote | $0 | – | -4,993,000 | -100.0% | -0.21% | – | |
| Exit | MYLAN INCnote | $0 | – | -1,037,000 | -100.0% | -0.22% | – | |
| Exit | ANI PHARMACEUTICALS INCnote | $0 | – | -4,977,000 | -100.0% | -0.23% | – | |
| Exit | MEDIVATION INCnote | $0 | – | -2,835,000 | -100.0% | -0.26% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -160,649 | -100.0% | -0.26% | – |
| TRAK | Exit | * DEALERTRACK HLDGS INC | $0 | – | -102,857 | -100.0% | -0.27% | – |
| KEX | Exit | * KIRBY CORP | $0 | – | -85,486 | -100.0% | -0.27% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -935,578 | -100.0% | -0.28% | – |
| OFG | Exit | * OFG BANCORP | $0 | – | -639,227 | -100.0% | -0.28% | – |
| UNFI | Exit | * UNITED NAT FOODS INC | $0 | – | -131,955 | -100.0% | -0.35% | – |
| NPO | Exit | * ENPRO INDS INC | $0 | – | -176,954 | -100.0% | -0.42% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -95,161 | -100.0% | -0.44% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -396,937 | -100.0% | -0.50% | – |
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.