$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERVICESOURCE INTL LLCnote | $7,221,000 | -2.6% | 8,700,000 | 0.0% | 0.38% | +24.2% | ||
| ACORDA THERAPEUTICS INCnote | $6,676,000 | -10.9% | 7,397,000 | 0.0% | 0.35% | +13.9% | ||
| STANDARD PAC CORP NEWnote | $6,533,000 | -4.9% | 5,647,000 | 0.0% | 0.34% | +21.6% | ||
| FINISAR CORPnote | $6,260,000 | -8.3% | 7,049,000 | 0.0% | 0.33% | +17.0% | ||
| MEDIDATA SOLUTIONS INCnote | $6,121,000 | -10.7% | 5,805,000 | 0.0% | 0.32% | +13.8% | ||
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd | $4,626,000 | -1.3% | 45,420 | 0.0% | 0.24% | +26.4% | |
| FXCM INCnote | $3,266,000 | -6.7% | 4,187,000 | 0.0% | 0.17% | +19.4% | ||
| AGNPRA | ALLERGAN PLCpfd con | $2,869,000 | -9.5% | 3,041 | 0.0% | 0.15% | +15.3% | |
| AKORN INCnote | $2,573,000 | -35.6% | 803,000 | 0.0% | 0.14% | -17.6% | ||
| ON SEMICONDUCTOR CORPnote | $555,000 | -9.6% | 496,000 | 0.0% | 0.03% | +16.0% | ||
| FLUIDIGM CORP DELnote | $437,000 | -16.8% | 597,000 | 0.0% | 0.02% | +4.5% | ||
| LAM RESEARCH CORPnote | $391,000 | -11.5% | 312,000 | 0.0% | 0.02% | +16.7% | ||
| CIENA CORPnote | $232,000 | -1.7% | 235,000 | 0.0% | 0.01% | +20.0% |
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.