$2.27 Billion is the total value of Penn Capital Management Company, LLC's 259 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | * AKORN INCnote | $314,969,000 | +12141.3% | 741,000 | -7.7% | 13.89% | +10113.2% | |
| PVTB | Sell | * PRIVATEBANCORP INC | $30,292,000 | +5.5% | 738,461 | -1.4% | 1.34% | -11.6% |
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $28,812,000 | +36.6% | 1,516,430 | +27.0% | 1.27% | +14.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $28,680,000 | +21.7% | 488,594 | -1.8% | 1.26% | +1.9% |
| PAY | Buy | * VERIFONE HLDGS INC | $27,187,000 | +9.7% | 970,280 | +8.5% | 1.20% | -8.2% |
| BKU | Buy | * BANKUNITED INC | $25,109,000 | +91.0% | 696,303 | +89.4% | 1.11% | +60.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $24,970,000 | – | 743,160 | +100.0% | 1.10% | – |
| MEG | Sell | MEDIA GEN INC NEW | $24,736,000 | -0.4% | 1,531,668 | -13.7% | 1.09% | -16.6% |
| TLMR | Buy | TALMER BANCORP INC | $24,501,000 | +21.5% | 1,352,913 | +11.7% | 1.08% | +1.7% |
| BYD | Sell | * BOYD GAMING CORP | $24,473,000 | +19.4% | 1,231,668 | -2.1% | 1.08% | -0.1% |
| AKRXQ | Buy | * AKORN INC | $23,733,000 | +88.2% | 636,100 | +43.8% | 1.05% | +57.7% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $23,704,000 | -6.2% | 1,467,735 | +2.1% | 1.04% | -21.5% |
| KKD | Sell | * KRISPY KREME DOUGHNUTS INC | $23,395,000 | -0.3% | 1,552,442 | -3.3% | 1.03% | -16.5% |
| BLD | Buy | TOPBUILD CORP | $23,350,000 | +75.7% | 758,853 | +76.9% | 1.03% | +47.1% |
| SGNT | Buy | Sagent Pharmaceuticals Inca | $22,261,000 | +22.8% | 1,399,205 | +18.3% | 0.98% | +2.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $21,835,000 | +38.1% | 510,635 | +13.7% | 0.96% | +15.6% |
| NCS | Buy | * NCI BUILDING SYS INC | $21,773,000 | +238.6% | 1,754,485 | +188.4% | 0.96% | +183.2% |
| NUVA | Buy | * NUVASIVE INC | $21,375,000 | +432.1% | 395,034 | +374.3% | 0.94% | +344.8% |
| BURL | Buy | *BURLINGTON STORES INC | $20,958,000 | -1.2% | 488,526 | +17.6% | 0.92% | -17.3% |
| DEPO | Buy | * DEPOMED INC | $20,039,000 | +50.5% | 1,105,273 | +56.5% | 0.88% | +26.1% |
| MINI | Buy | * MOBILE MINI INC | $19,815,000 | +37.9% | 636,530 | +36.4% | 0.87% | +15.5% |
| WCG | Buy | * WELLCARE HEALTH PLANS INC | $19,542,000 | +33.4% | 249,868 | +47.0% | 0.86% | +11.8% |
| SEAS | Buy | * SEAWORLD ENTMT INC | $19,537,000 | +594.0% | 992,221 | +527.7% | 0.86% | +482.4% |
| RMBS | Sell | * RAMBUS INC DEL | $19,219,000 | -15.1% | 1,658,205 | -13.6% | 0.85% | -28.9% |
| SCSS | Buy | * SELECT COMFORT CORP | $19,044,000 | +1.7% | 889,472 | +3.9% | 0.84% | -14.8% |
| TPC | Buy | * TUTOR PERINI CORP | $18,809,000 | +8.5% | 1,123,570 | +6.7% | 0.83% | -9.2% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $18,575,000 | +6.2% | 570,825 | -17.4% | 0.82% | -11.1% |
| GTN | Sell | GRAY TELEVISION INC | $18,420,000 | +14.8% | 1,130,037 | -10.1% | 0.81% | -3.9% |
| BEL | Buy | BELMOND LTD | $18,108,000 | +3.3% | 1,906,156 | +9.9% | 0.80% | -13.5% |
| FCH | Buy | * FELCOR LODGING TR INC | $17,524,000 | +59.8% | 2,400,606 | +54.7% | 0.77% | +33.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $17,358,000 | +18.7% | 484,999 | +8.2% | 0.76% | -0.6% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $17,220,000 | +2.0% | 538,474 | -3.6% | 0.76% | -14.7% |
| FICO | Buy | * FAIR ISAAC CORP | $17,167,000 | +44.9% | 182,276 | +30.0% | 0.76% | +21.3% |
| ELLI | New | * ELLIE MAE INC | $17,028,000 | – | 282,721 | +100.0% | 0.75% | – |
| BZH | Buy | BEAZER HOMES USA INC | $16,737,000 | +2.4% | 1,456,619 | +18.7% | 0.74% | -14.3% |
| PNK | Buy | * PINNACLE ENTMT INC | $16,634,000 | -6.3% | 534,496 | +1.9% | 0.73% | -21.5% |
| CAVM | Sell | * CAVIUM INC | $16,601,000 | -16.1% | 252,644 | -21.6% | 0.73% | -29.8% |
| PRO | Sell | PROS HOLDINGS INC | $16,128,000 | +2.9% | 700,002 | -1.1% | 0.71% | -13.8% |
| ICLR | Buy | ICON PLC | $16,054,000 | +15.3% | 206,620 | +5.3% | 0.71% | -3.4% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $15,875,000 | +14.3% | 1,148,675 | +24.3% | 0.70% | -4.2% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $15,782,000 | +5.3% | 383,251 | -16.9% | 0.70% | -11.8% |
| PNFP | Buy | * PINNACLE FINL PARTNERS INC | $15,607,000 | +66.5% | 303,876 | +60.2% | 0.69% | +39.3% |
| WETF | Sell | * WISDOMTREE INVTS INC | $15,555,000 | -3.5% | 991,998 | -0.8% | 0.69% | -19.2% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $15,380,000 | +8.0% | 428,878 | -7.5% | 0.68% | -9.6% |
| DWRE | Buy | DEMANDWARE INC | $15,343,000 | +50.6% | 284,292 | +44.2% | 0.68% | +26.1% |
| ACOR | Buy | * ACORDA THERAPEUTICS INC | $15,237,000 | +81.9% | 356,170 | +12.7% | 0.67% | +52.4% |
| HF | Buy | * HFF INCcl a | $14,956,000 | +18.3% | 481,376 | +28.6% | 0.66% | -0.9% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $14,698,000 | -3.6% | 297,410 | +2.2% | 0.65% | -19.3% |
| ROG | New | * ROGERS CORP | $14,204,000 | – | 275,437 | +100.0% | 0.63% | – |
| MODN | Buy | * MODEL N INC | $14,145,000 | +85.3% | 1,267,491 | +66.2% | 0.62% | +55.2% |
| LZB | Buy | * LA Z BOY INC | $13,895,000 | -7.8% | 568,983 | +0.3% | 0.61% | -22.8% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $13,732,000 | -25.5% | 78,772 | -36.2% | 0.61% | -37.5% |
| GOGO | Buy | * GOGO INC | $13,658,000 | +60.9% | 767,313 | +38.1% | 0.60% | +34.7% |
| SLCA | Buy | * U S SILICA HLDGS INC | $13,570,000 | +85.1% | 724,531 | +39.3% | 0.60% | +54.9% |
| IWM | Buy | ISHARES TRrussell | $13,327,000 | +508.0% | 118,339 | +489.5% | 0.59% | +411.3% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $13,239,000 | -20.1% | 1,475,887 | -6.9% | 0.58% | -33.1% |
| Buy | OM ASSET MGMT PLC | $13,163,000 | +8.2% | 858,675 | +8.9% | 0.58% | -9.4% | |
| KCG | Buy | KCG HLDGS INCcl a | $12,711,000 | +12.7% | 1,032,613 | +0.4% | 0.56% | -5.6% |
| IMAX | Buy | * IMAX CORP | $12,496,000 | +18.7% | 351,609 | +12.9% | 0.55% | -0.5% |
| POL | Buy | * POLYONE CORP | $12,349,000 | +20.1% | 388,835 | +11.0% | 0.54% | +0.7% |
| CALD | New | CALLIDUS SOFTWARE INC | $12,110,000 | – | 652,114 | +100.0% | 0.53% | – |
| JACK | New | * JACK IN THE BOX INC | $11,963,000 | – | 155,946 | +100.0% | 0.53% | – |
| CBM | Sell | * CAMBREX CORP | $11,840,000 | -2.9% | 251,430 | -18.2% | 0.52% | -18.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $11,195,000 | +6.7% | 698,820 | -7.5% | 0.49% | -10.7% |
| EGHT | Sell | 8X8 INC NEW | $11,082,000 | -26.5% | 967,821 | -46.9% | 0.49% | -38.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,010,000 | -0.7% | 213,215 | -5.3% | 0.49% | -16.8% |
| SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $10,194,000 | +4.5% | 756,765 | -2.0% | 0.45% | -12.5% |
| RICE | Sell | RICE ENERGY INC | $10,153,000 | -42.8% | 931,485 | -15.2% | 0.45% | -52.1% |
| IWR | Buy | ISHARES TRrussell | $10,038,000 | +2229.0% | 62,666 | +2159.9% | 0.44% | +1826.1% |
| CHUY | Sell | CHUYS HLDGS INC | $9,791,000 | -8.2% | 312,426 | -16.8% | 0.43% | -23.1% |
| HNI | Buy | * HNI CORP | $9,724,000 | -9.6% | 269,674 | +7.5% | 0.43% | -24.3% |
| PACW | Buy | * PACWEST BANCORP DEL | $9,423,000 | +15.8% | 218,623 | +15.0% | 0.42% | -3.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,024,000 | -2.9% | 300,499 | -7.4% | 0.40% | -18.6% |
| COBZ | Sell | COBIZ FINANCIAL INC | $8,979,000 | +2.8% | 669,103 | -0.3% | 0.40% | -13.9% |
| TRU | Sell | TRANSUNION | $8,882,000 | +4.7% | 322,169 | -4.6% | 0.39% | -12.3% |
| KALU | Sell | * KAISER ALUMINUM CORP | $8,746,000 | -0.9% | 104,547 | -5.0% | 0.39% | -17.0% |
| PDCE | Sell | * PDC ENERGY INC | $8,673,000 | -24.6% | 162,485 | -25.1% | 0.38% | -37.0% |
| SAAS | New | INCONTACT INC | $8,644,000 | – | 906,131 | +100.0% | 0.38% | – |
| GDDY | Buy | GODADDY INC | $8,629,000 | +292.2% | 269,150 | +208.5% | 0.38% | +228.4% |
| MDVN | Sell | * MEDIVATION INC | $8,595,000 | -0.7% | 177,801 | -12.7% | 0.38% | -16.9% |
| CSL | Sell | * CARLISLE COS INC | $8,500,000 | -11.1% | 95,838 | -12.4% | 0.38% | -25.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,240,000 | -10.4% | 187,736 | +10.2% | 0.36% | -25.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,219,000 | +0.5% | 436,269 | +0.4% | 0.36% | -16.0% |
| PSTB | Buy | PARK STERLING CORP | $8,103,000 | +8.1% | 1,106,968 | +0.4% | 0.36% | -9.6% |
| OPB | New | OPUS BK IRVINE CALIF | $8,080,000 | – | 218,561 | +100.0% | 0.36% | – |
| BC | Buy | * BRUNSWICK CORP | $8,002,000 | +9.0% | 158,421 | +3.4% | 0.35% | -8.8% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $7,939,000 | -8.8% | 245,098 | +3.6% | 0.35% | -23.6% |
| OSK | Sell | * OSHKOSH CORP | $7,854,000 | -7.3% | 201,189 | -13.7% | 0.35% | -22.4% |
| CAA | New | CALATLANTIC GROUP INC | $7,638,000 | – | 201,425 | +100.0% | 0.34% | – |
| CRZO | Buy | * CARRIZO OIL & CO INC | $7,629,000 | +3275.7% | 257,921 | +3384.0% | 0.34% | +2700.0% |
| RENT | Buy | RENTRAK CORP | $7,621,000 | +12.2% | 160,332 | +27.6% | 0.34% | -6.1% |
| BNCN | Buy | BNC BANCORP | $7,599,000 | +189.3% | 299,413 | +153.4% | 0.34% | +142.8% |
| BMCH | New | BMC STK HLDGS INC | $7,606,000 | – | 454,094 | +100.0% | 0.34% | – |
| SERVICESOURCE INTL LLCnote | $7,390,000 | +2.3% | 8,700,000 | 0.0% | 0.33% | -14.2% | ||
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $7,347,000 | -7.0% | 173,513 | +6.3% | 0.32% | -22.1% |
| MTCH | New | MATCH GROUP INC | $7,274,000 | – | 536,853 | +100.0% | 0.32% | – |
| MBUU | Sell | MALIBU BOATS INC | $7,264,000 | +16.5% | 443,720 | -0.5% | 0.32% | -2.4% |
| Sell | RAMBUS INC DELnote | $7,187,000 | -19.3% | 6,226,000 | -18.4% | 0.32% | -32.4% | |
| BCEI | Buy | * BONANZA CREEK ENERGY INC | $7,166,000 | +1447.7% | 1,359,679 | +1096.2% | 0.32% | +1216.7% |
| OXM | Buy | * OXFORD INDS INC | $6,882,000 | +39.8% | 107,834 | +61.9% | 0.30% | +17.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $6,870,000 | -5.0% | 209,054 | -8.0% | 0.30% | -20.5% |
| PGTI | Buy | PGT INC | $6,857,000 | +11.8% | 602,062 | +20.5% | 0.30% | -6.5% |
| Sell | ACORDA THERAPEUTICS INCnote | $6,768,000 | +1.4% | 5,885,000 | -20.4% | 0.30% | -15.3% | |
| FINL | Sell | * FINISH LINE INCcl a | $6,709,000 | -37.9% | 371,084 | -33.8% | 0.30% | -48.0% |
| JLL | Sell | * JONES LANG LASALLE INC | $6,713,000 | +3.4% | 41,994 | -7.0% | 0.30% | -13.5% |
| SHOR | Sell | SHORETEL INC | $6,634,000 | -23.1% | 749,653 | -35.1% | 0.29% | -35.5% |
| STBZ | Buy | STATE BK FINL CORP | $6,617,000 | +2.1% | 314,661 | +0.4% | 0.29% | -14.4% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $6,568,000 | -31.1% | 267,333 | -16.8% | 0.29% | -42.2% |
| Sell | SUNPOWER CORPnote | $6,510,000 | -17.9% | 7,493,000 | -21.0% | 0.29% | -31.3% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,375,000 | +13.8% | 176,196 | -5.4% | 0.28% | -4.7% |
| HZO | Buy | * MARINEMAX INC | $6,371,000 | +30.8% | 345,897 | +0.4% | 0.28% | +9.8% |
| FMER | Sell | * FIRSTMERIT CORP | $6,324,000 | -23.8% | 339,077 | -27.8% | 0.28% | -36.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,297,000 | -8.0% | 1,314,623 | +6.8% | 0.28% | -22.8% |
| Sell | SANDISK CORPnote | $6,251,000 | +26.1% | 3,986,000 | -0.2% | 0.28% | +5.7% | |
| STAR | Buy | * ISTAR FINL INC | $6,231,000 | +42.3% | 531,233 | +52.6% | 0.28% | +19.0% |
| New | CEPHEIDdbcv | $6,207,000 | – | 6,979,000 | +100.0% | 0.27% | – | |
| BCC | Buy | * BOISE CASCADE CO DEL | $6,198,000 | +70.8% | 242,756 | +68.8% | 0.27% | +42.9% |
| Sell | FINISAR CORPnote | $6,073,000 | -3.0% | 6,539,000 | -7.2% | 0.27% | -18.8% | |
| AOS | Sell | * SMITH A O | $6,079,000 | -26.3% | 79,350 | -37.3% | 0.27% | -38.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,044,000 | +22.2% | 263,478 | +7.0% | 0.27% | +2.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,997,000 | -11.2% | 163,538 | -8.9% | 0.26% | -25.8% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,945,000 | +14.4% | 195,350 | +0.4% | 0.26% | -4.4% |
| MRTN | Buy | * MARTEN TRANS LTD | $5,896,000 | +21.9% | 333,092 | +11.3% | 0.26% | +2.0% |
| New | PORTFOLIO RECOVERY ASSOCS INnote | $5,901,000 | – | 6,983,000 | +100.0% | 0.26% | – | |
| Sell | STANDARD PAC CORP NEWnote | $5,814,000 | -11.0% | 5,238,000 | -7.2% | 0.26% | -25.6% | |
| PRI | Sell | * PRIMERICA INC | $5,724,000 | -12.6% | 121,193 | -16.6% | 0.25% | -27.0% |
| Sell | MEDIDATA SOLUTIONS INCnote | $5,560,000 | -9.2% | 5,098,000 | -12.2% | 0.24% | -23.9% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,533,000 | -53.3% | 1,283,806 | -33.4% | 0.24% | -60.9% |
| FUR | Buy | WINTHROP RLTY TRsh ben | $5,423,000 | +19.2% | 418,086 | +32.0% | 0.24% | -0.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,345,000 | +34.6% | 452,593 | +0.4% | 0.24% | +12.9% |
| OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $5,354,000 | +5.4% | 306,268 | -1.1% | 0.24% | -11.9% |
| FTNT | Sell | FORTINET INC | $5,322,000 | -54.0% | 170,734 | -37.4% | 0.24% | -61.5% |
| FHN | Sell | * FIRST HORIZON NATL CORP | $5,209,000 | -29.6% | 358,736 | -31.2% | 0.23% | -40.9% |
| MOD | Buy | * MODINE MFG CO | $5,188,000 | +15.5% | 573,247 | +0.4% | 0.23% | -3.4% |
| SAVE | Buy | * SPIRIT AIRLS INC | $5,169,000 | +3.8% | 129,710 | +23.3% | 0.23% | -13.0% |
| KIRK | Buy | KIRKLANDS INC | $5,132,000 | -8.5% | 353,936 | +35.9% | 0.23% | -23.4% |
| BGGSQ | Sell | * BRIGGS & STRATTON CORP | $5,109,000 | -33.5% | 295,293 | -25.8% | 0.22% | -44.4% |
| MRIN | Sell | * MARIN SOFTWARE INC | $5,088,000 | +13.6% | 1,421,145 | -0.6% | 0.22% | -5.1% |
| SUM | New | SUMMIT MATLS INC | $5,059,000 | – | 252,437 | +100.0% | 0.22% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,048,000 | +22.4% | 160,877 | -12.8% | 0.22% | +2.8% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd con | $4,887,000 | -34.0% | 53,360 | -32.8% | 0.22% | -44.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,903,000 | -10.8% | 441,343 | -21.6% | 0.22% | -25.5% |
| CYH | Buy | * COMMUNITY HEALTH SYS INC N | $4,879,000 | -30.5% | 183,902 | +12.0% | 0.22% | -41.9% |
| CUB | New | * CUBIC CORP | $4,836,000 | – | 102,339 | +100.0% | 0.21% | – |
| CXP | Sell | *COLUMBIA PPTY TR INC | $4,838,000 | -7.8% | 206,036 | -8.9% | 0.21% | -22.8% |
| GIG | Sell | GIGOPTIX INC | $4,787,000 | +1.5% | 1,574,748 | -41.5% | 0.21% | -14.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,760,000 | -21.7% | 111,607 | -27.0% | 0.21% | -34.4% |
| Sell | MOLINA HEALTHCARE INCnote | $4,640,000 | -20.1% | 2,984,000 | -10.6% | 0.20% | -33.0% | |
| SLM | Sell | * SLM CORP | $4,547,000 | -29.4% | 697,341 | -19.9% | 0.20% | -40.7% |
| New | AMTRUST FINL SVCS INCnote | $4,516,000 | – | 4,886,000 | +100.0% | 0.20% | – | |
| SMRTQ | Buy | * STEIN MART INC | $4,498,000 | -30.2% | 668,402 | +0.4% | 0.20% | -41.8% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,421,000 | +10.9% | 454,365 | +0.4% | 0.20% | -7.1% |
| PIR | Buy | * PIER 1 IMPORTS INC | $4,383,000 | -20.6% | 861,139 | +7.6% | 0.19% | -33.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,191,000 | -34.9% | 307,955 | -24.5% | 0.18% | -45.4% |
| Sell | MICRON TECHNOLOGY INCnote | $4,141,000 | -6.6% | 4,982,000 | -5.6% | 0.18% | -21.8% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $4,111,000 | -11.1% | 38,325 | -15.6% | 0.18% | -25.8% |
| IAC | Sell | * IAC INTERACTIVECORP | $4,068,000 | -50.9% | 67,743 | -46.7% | 0.18% | -59.0% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $4,050,000 | -52.4% | 194,624 | -52.7% | 0.18% | -60.0% |
| FREDQ | Sell | * FREDS INCcl a | $4,056,000 | +4.0% | 247,790 | -24.7% | 0.18% | -12.7% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $4,045,000 | +2.6% | 145,503 | +9.6% | 0.18% | -14.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,033,000 | -53.0% | 238,758 | -49.5% | 0.18% | -60.6% |
| FCEA | Sell | * FOREST CITY ENTERPRISES INcl a | $3,966,000 | -24.8% | 180,829 | -31.0% | 0.18% | -37.1% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $3,920,000 | -47.1% | 56,206 | -44.2% | 0.17% | -55.6% |
| XPO | Buy | XPO LOGISTICS INC | $3,886,000 | +161.9% | 142,592 | +129.0% | 0.17% | +119.2% |
| PWR | Sell | * QUANTA SVCS INC | $3,856,000 | -49.6% | 190,416 | -39.8% | 0.17% | -57.8% |
| SPNC | Buy | * SPECTRANETICS CORP | $3,801,000 | +28.2% | 252,421 | +0.4% | 0.17% | +7.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,812,000 | -13.8% | 218,337 | +1.4% | 0.17% | -27.9% |
| TYFDL | New | TYSON FOODS INCunit 99 | $3,749,000 | – | 61,775 | +100.0% | 0.16% | – |
| Sell | DEPOMED INCnote | $3,689,000 | -4.5% | 3,243,000 | -0.1% | 0.16% | -20.1% | |
| BV | Buy | BAZAARVOICE INC | $3,640,000 | +63.1% | 831,006 | +67.9% | 0.16% | +36.4% |
| KNL | Buy | * KNOLL INC | $3,661,000 | +23.6% | 194,714 | +44.5% | 0.16% | +3.2% |
| NCMI | Buy | * NATIONAL CINEMEDIA INC | $3,630,000 | +17.5% | 231,033 | +0.4% | 0.16% | -1.8% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,560,000 | -49.1% | 377,498 | -0.8% | 0.16% | -57.5% |
| DXYN | Buy | DIXIE GROUP INCcl a | $3,508,000 | -28.8% | 670,678 | +13.9% | 0.16% | -40.2% |
| CGIPQ | Buy | * CELADON GROUP INC | $3,382,000 | -38.0% | 341,985 | +0.4% | 0.15% | -48.1% |
| VECO | Sell | * VEECO INSTRS INC DEL | $3,254,000 | -14.6% | 158,245 | -14.8% | 0.14% | -28.9% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,235,000 | -11.4% | 185,804 | -17.9% | 0.14% | -25.5% |
| SNAK | Buy | INVENTURE FOODS INC | $3,173,000 | +11.6% | 446,919 | +39.6% | 0.14% | -6.7% |
| RSYS | Buy | * RADISYS CORP | $3,012,000 | +3.0% | 1,087,485 | +0.4% | 0.13% | -13.6% |
| GWR | Buy | GENESEE & WYO INC | $2,916,000 | -8.2% | 54,321 | +1.0% | 0.13% | -22.8% |
| Sell | FXCM INCnote | $2,902,000 | -11.1% | 4,176,000 | -0.3% | 0.13% | -25.6% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,784,000 | -72.6% | 184,125 | -71.3% | 0.12% | -77.0% |
| Sell | CHART INDS INCnote | $2,587,000 | -1.2% | 2,991,000 | -0.2% | 0.11% | -17.4% | |
| EXAR | New | * EXAR CORP | $2,517,000 | – | 410,601 | +100.0% | 0.11% | – |
| CNC | Sell | * CENTENE CORP DEL | $2,524,000 | -74.5% | 38,349 | -79.0% | 0.11% | -78.7% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,366,000 | -13.1% | 2,976,194 | +3.9% | 0.10% | -27.3% |
| MGM | Sell | * MGM MIRAGE | $2,153,000 | -20.1% | 94,750 | -35.1% | 0.10% | -33.1% |
| WLL | Sell | * WHITING PETE CORP NEW | $2,109,000 | -48.6% | 223,437 | -16.9% | 0.09% | -56.9% |
| USG | Buy | * U S G CORP | $2,076,000 | +0.4% | 85,482 | +10.1% | 0.09% | -15.6% |
| ALB | Buy | * ALBEMARLE CORP | $2,040,000 | +44.2% | 36,414 | +13.5% | 0.09% | +20.0% |
| MAS | Sell | MASCO CORP | $2,038,000 | +7.4% | 72,005 | -4.4% | 0.09% | -10.0% |
| TPH | Sell | * TRI POINTE HOMES INC | $1,912,000 | -8.5% | 150,901 | -5.5% | 0.08% | -23.6% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $1,915,000 | -6.3% | 18,228 | -6.6% | 0.08% | -22.2% |
| UFAB | Buy | UNIQUE FABRICATING INC | $1,872,000 | +11.6% | 151,708 | +0.4% | 0.08% | -5.7% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $1,879,000 | -10.7% | 44,366 | -18.1% | 0.08% | -25.2% |
| BGSF | New | BG STAFFING INC | $1,874,000 | – | 125,000 | +100.0% | 0.08% | – |
| OC | Sell | * OWENS CORNING NEW | $1,835,000 | -8.9% | 39,025 | -18.8% | 0.08% | -23.6% |
| ADS | Sell | * ALLIANCE DATA SYSTEMS CORP | $1,847,000 | -32.7% | 6,679 | -37.0% | 0.08% | -44.1% |
| CACB | New | CASCADE BANCORP | $1,826,000 | – | 300,813 | +100.0% | 0.08% | – |
| VNTV | Sell | * VANTIV INCcl a | $1,806,000 | -82.0% | 38,080 | -82.9% | 0.08% | -84.8% |
| MCFT | Buy | MCBC HLDGS INC | $1,800,000 | +6.1% | 131,355 | +0.4% | 0.08% | -11.2% |
| POWR | Sell | * POWERSECURE INTL INC | $1,726,000 | -51.1% | 114,704 | -62.6% | 0.08% | -59.1% |
| MHO | Sell | * M/I HOMES INC | $1,728,000 | -32.2% | 78,837 | -27.0% | 0.08% | -43.3% |
| UHS | Buy | * UNIVERSAL HLTH SVCS INCcl b | $1,717,000 | +8.3% | 14,366 | +13.1% | 0.08% | -9.5% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,711,000 | – | 75,582 | +100.0% | 0.08% | – |
| CYRN | Buy | CYREN LTD | $1,691,000 | -4.1% | 994,923 | +0.4% | 0.08% | -19.4% |
| ESS | Sell | * ESSEX PPTY TR INC | $1,704,000 | -12.9% | 7,119 | -18.7% | 0.08% | -27.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,678,000 | -76.9% | 13,570 | -74.5% | 0.07% | -80.6% |
| LEN | Sell | * LENNAR CORPcl a | $1,672,000 | -9.8% | 34,195 | -11.2% | 0.07% | -24.5% |
| CBRE | Sell | * CBRE GROUP INCcl a | $1,682,000 | -31.7% | 48,647 | -36.7% | 0.07% | -43.1% |
| HBI | Sell | * HANESBRANDS INC | $1,649,000 | -7.0% | 56,046 | -8.6% | 0.07% | -21.5% |
| FEYE | Buy | *FIREEYE INC | $1,636,000 | +5.6% | 78,880 | +62.0% | 0.07% | -12.2% |
| TSN | Sell | * TYSON FOODS INCcl a | $1,589,000 | -24.9% | 29,794 | -39.3% | 0.07% | -36.9% |
| MKTO | Buy | MARKETO INC | $1,565,000 | +37.3% | 54,525 | +35.9% | 0.07% | +15.0% |
| ILMN | Buy | * ILLUMINA INC | $1,565,000 | +25.6% | 8,155 | +15.1% | 0.07% | +4.5% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $1,531,000 | -23.1% | 35,229 | -19.0% | 0.07% | -35.2% |
| CHS | Sell | * CHICOS FAS INC | $1,516,000 | -35.9% | 142,060 | -5.5% | 0.07% | -46.4% |
| MIME | New | MIMECAST LTD | $1,473,000 | – | 153,488 | +100.0% | 0.06% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $1,456,000 | -49.3% | 1,413 | -53.5% | 0.06% | -57.6% |
| UCP | Buy | UCP INCcl a | $1,379,000 | +7.7% | 191,471 | +0.4% | 0.06% | -9.0% |
| MYL | Sell | MYLAN N V | $1,334,000 | -15.8% | 24,675 | -37.3% | 0.06% | -28.9% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,318,000 | -22.8% | 384,233 | +0.4% | 0.06% | -35.6% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS | $1,266,000 | -21.0% | 18,443 | -20.0% | 0.06% | -33.3% |
| SHSP | New | SHARPSPRING INC | $1,266,000 | – | 397,957 | +100.0% | 0.06% | – |
| WERN | Sell | * WERNER ENTERPRISES INC | $1,204,000 | -12.0% | 51,495 | -5.5% | 0.05% | -26.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,178,000 | -9.9% | 40,597 | -21.3% | 0.05% | -24.6% |
| PIOI | Buy | ACTIVE POWER INC | $1,143,000 | -19.9% | 879,052 | +0.4% | 0.05% | -33.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,141,000 | -53.0% | 87,012 | -54.6% | 0.05% | -60.9% |
| CCK | Sell | * CROWN HOLDINGS INC | $1,088,000 | -15.1% | 21,450 | -23.4% | 0.05% | -28.4% |
| HUBG | Sell | * HUB GROUP INCcl a | $1,074,000 | -14.4% | 32,580 | -5.5% | 0.05% | -28.8% |
| SIVB | New | * SVB FINL GROUP | $1,049,000 | – | 8,825 | +100.0% | 0.05% | – |
| HXL | Sell | * HEXCEL CORP NEW | $1,041,000 | -21.4% | 22,418 | -24.1% | 0.05% | -34.3% |
| CAL | Sell | CALERES INC | $998,000 | -17.0% | 37,194 | -5.5% | 0.04% | -30.2% |
| SEAC | Buy | * SEACHANGE INTL INC | $956,000 | +403.2% | 141,789 | +369.3% | 0.04% | +320.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $812,000 | – | 15,397 | +100.0% | 0.04% | – |
| WYNN | Sell | * WYNN RESORTS LTD | $817,000 | +29.9% | 11,807 | -0.3% | 0.04% | +9.1% |
| AHC | New | A H BELO CORP | $813,000 | – | 162,654 | +100.0% | 0.04% | – |
| MOSY | Buy | * MOSYS INC | $776,000 | -22.2% | 711,477 | +6.3% | 0.03% | -35.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $737,000 | -3.7% | 11,017 | -6.9% | 0.03% | -17.5% |
| FNSR | Sell | * FINISAR CORP | $642,000 | -55.6% | 44,142 | -66.0% | 0.03% | -63.2% |
| CPE | Sell | * CALLON PETE CO DEL | $562,000 | +10.2% | 67,333 | -3.7% | 0.02% | -7.4% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $559,000 | – | 42,840 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $546,000 | -1.6% | 490,000 | -1.2% | 0.02% | -17.2% | |
| MEI | Buy | * METHODE ELECTRS INC | $548,000 | +0.2% | 17,208 | +0.4% | 0.02% | -17.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $473,000 | +30.3% | 21,481 | +0.4% | 0.02% | +10.5% |
| Sell | LAM RESEARCH CORPnote | $442,000 | +13.0% | 309,000 | -1.0% | 0.02% | -9.5% | |
| COG | Sell | * CABOT OIL & GAS CORP | $436,000 | -22.3% | 24,669 | -3.8% | 0.02% | -36.7% |
| ROIAK | Sell | * RADIO ONE INCcl d no | $373,000 | -34.4% | 216,999 | -18.7% | 0.02% | -46.7% |
| Sell | FLUIDIGM CORP DELnote | $363,000 | -16.9% | 587,000 | -1.7% | 0.02% | -30.4% | |
| PYPL | PAYPAL HLDGS INC | $335,000 | +16.7% | 9,250 | 0.0% | 0.02% | 0.0% | |
| GDPMQ | Sell | * GOODRICH PETE CORP | $310,000 | -58.4% | 1,164,500 | -9.5% | 0.01% | -64.1% |
| TRCO | New | TRIBUNE MEDIA CO | $295,000 | – | 8,718 | +100.0% | 0.01% | – |
| Sell | CIENA CORPnote | $229,000 | -1.3% | 234,000 | -0.4% | 0.01% | -16.7% | |
| OASPQ | Buy | * OASIS PETE INC NEW | $198,000 | -8.8% | 26,893 | +7.5% | 0.01% | -18.2% |
| SYRG | Sell | SYNERGY RES CORP | $175,000 | -39.7% | 20,523 | -30.6% | 0.01% | -46.7% |
| New | GOODRICH PETE CORPnote | $106,000 | – | 429,000 | +100.0% | 0.01% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $84,000 | -92.4% | 64,100 | -93.4% | 0.00% | -93.2% |
| JONE | Sell | JONES ENERGY INC | $43,000 | -96.1% | 11,160 | -95.2% | 0.00% | -96.6% |
| Sell | GOODRICH PETE CORPnote | $32,000 | -94.8% | 130,000 | -92.2% | 0.00% | -97.0% | |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -19,154 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| MTDR | Exit | * MATADOR RES CO | $0 | – | -11,899 | -100.0% | -0.01% | – |
| PQ | Exit | * PETROQUEST ENERGY INC | $0 | – | -247,588 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit lt | $0 | – | -20,937 | -100.0% | -0.02% | – |
| ETM | Exit | * ENTERCOM COMMUNICATIONS COcl a | $0 | – | -29,690 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -71,480 | -100.0% | -0.03% | – |
| STC | Exit | * STEWART INFORMATION SVCS C | $0 | – | -16,741 | -100.0% | -0.04% | – |
| SPF | Exit | * STANDARD PAC CORP NEW | $0 | – | -92,332 | -100.0% | -0.04% | – |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -59,920 | -100.0% | -0.05% | – |
| Exit | GOODRICH PETE CORPnote | $0 | – | -5,189,000 | -100.0% | -0.06% | – | |
| REXX | Exit | * REX ENERGY CORPORATION | $0 | – | -586,450 | -100.0% | -0.06% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -3,749,146 | -100.0% | -0.07% | – |
| FLML | Exit | * FLAMEL TECHNOLOGIES SAsponsor | $0 | – | -81,163 | -100.0% | -0.07% | – |
| BBG | Exit | * BARRETT BILL CORP | $0 | – | -406,625 | -100.0% | -0.07% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -26,856 | -100.0% | -0.09% | – |
| HWC | Exit | * HANCOCK HLDG CO | $0 | – | -65,812 | -100.0% | -0.09% | – |
| ALTV | Exit | ALTEVA | $0 | – | -410,997 | -100.0% | -0.10% | – |
| SMTP | Exit | SMTP INC | $0 | – | -396,444 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,778 | -100.0% | -0.11% | – |
| CSFL | Exit | CENTERSTATE BKS FLA INC | $0 | – | -158,333 | -100.0% | -0.12% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,900 | -100.0% | -0.12% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -83,186 | -100.0% | -0.13% | – |
| Exit | ILLUMINA INCnote | $0 | – | -2,280,000 | -100.0% | -0.14% | – | |
| MEOH | Exit | * METHANEX CORP | $0 | – | -88,868 | -100.0% | -0.16% | – |
| TGI | Exit | * TRIUMPH GROUP INC NEW | $0 | – | -91,106 | -100.0% | -0.20% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -331,819 | -100.0% | -0.22% | – |
| LHO | Exit | * LASALLE HOTEL PPTYS | $0 | – | -148,013 | -100.0% | -0.22% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -94,132 | -100.0% | -0.23% | – |
| HUN | Exit | * HUNTSMAN CORP | $0 | – | -471,388 | -100.0% | -0.24% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -290,494 | -100.0% | -0.24% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -128,603 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -179,041 | -100.0% | -0.28% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -355,495 | -100.0% | -0.31% | – |
| Exit | HOMEAWAY INCnote | $0 | – | -6,990,000 | -100.0% | -0.34% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -113,349 | -100.0% | -0.34% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -185,707 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62,640 | -100.0% | -0.36% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -275,137 | -100.0% | -0.39% | – |
| MTW | Exit | * MANITOWOC INC | $0 | – | -522,952 | -100.0% | -0.41% | – |
| RYL | Exit | * RYLAND GROUP INC | $0 | – | -195,110 | -100.0% | -0.42% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -452,375 | -100.0% | -0.42% | – |
| RDWR | Exit | * RADWARE LTDord | $0 | – | -521,392 | -100.0% | -0.45% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -439,790 | -100.0% | -0.46% | – |
| AKAM | Exit | * AKAMAI TECHNOLOGIES INC | $0 | – | -149,808 | -100.0% | -0.54% | – |
| HA | Exit | * HAWAIIAN HOLDINGS INC | $0 | – | -439,642 | -100.0% | -0.57% | – |
| INFN | Exit | * INFINERA CORPORATION | $0 | – | -607,867 | -100.0% | -0.63% | – |
| AWAY | Exit | * HOMEAWAY INC | $0 | – | -468,341 | -100.0% | -0.66% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,435,101 | -100.0% | -0.69% | – |
| EVER | Exit | * EVERBANK FINL CORP | $0 | – | -748,697 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.