$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $28,812,000 | +36.6% | 1,516,430 | +27.0% | 1.27% | +14.4% |
| 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% | – |
| TLMR | Buy | TALMER BANCORP INC | $24,501,000 | +21.5% | 1,352,913 | +11.7% | 1.08% | +1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNFP | Buy | * PINNACLE FINL PARTNERS INC | $15,607,000 | +66.5% | 303,876 | +60.2% | 0.69% | +39.3% |
| 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% |
| 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% |
| 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% | – |
| IWR | Buy | ISHARES TRrussell | $10,038,000 | +2229.0% | 62,666 | +2159.9% | 0.44% | +1826.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| PGTI | Buy | PGT INC | $6,857,000 | +11.8% | 602,062 | +20.5% | 0.30% | -6.5% |
| STBZ | Buy | STATE BK FINL CORP | $6,617,000 | +2.1% | 314,661 | +0.4% | 0.29% | -14.4% |
| HZO | Buy | * MARINEMAX INC | $6,371,000 | +30.8% | 345,897 | +0.4% | 0.28% | +9.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,297,000 | -8.0% | 1,314,623 | +6.8% | 0.28% | -22.8% |
| 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% |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,044,000 | +22.2% | 263,478 | +7.0% | 0.27% | +2.3% |
| 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% | – | |
| 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% |
| 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% |
| SUM | New | SUMMIT MATLS INC | $5,059,000 | – | 252,437 | +100.0% | 0.22% | – |
| 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% | – |
| 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% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $4,045,000 | +2.6% | 145,503 | +9.6% | 0.18% | -14.4% |
| XPO | Buy | XPO LOGISTICS INC | $3,886,000 | +161.9% | 142,592 | +129.0% | 0.17% | +119.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EXAR | New | * EXAR CORP | $2,517,000 | – | 410,601 | +100.0% | 0.11% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,366,000 | -13.1% | 2,976,194 | +3.9% | 0.10% | -27.3% |
| 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% |
| UFAB | Buy | UNIQUE FABRICATING INC | $1,872,000 | +11.6% | 151,708 | +0.4% | 0.08% | -5.7% |
| BGSF | New | BG STAFFING INC | $1,874,000 | – | 125,000 | +100.0% | 0.08% | – |
| CACB | New | CASCADE BANCORP | $1,826,000 | – | 300,813 | +100.0% | 0.08% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,800,000 | +6.1% | 131,355 | +0.4% | 0.08% | -11.2% |
| 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% |
| FEYE | Buy | *FIREEYE INC | $1,636,000 | +5.6% | 78,880 | +62.0% | 0.07% | -12.2% |
| 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% |
| MIME | New | MIMECAST LTD | $1,473,000 | – | 153,488 | +100.0% | 0.06% | – |
| UCP | Buy | UCP INCcl a | $1,379,000 | +7.7% | 191,471 | +0.4% | 0.06% | -9.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,318,000 | -22.8% | 384,233 | +0.4% | 0.06% | -35.6% |
| SHSP | New | SHARPSPRING INC | $1,266,000 | – | 397,957 | +100.0% | 0.06% | – |
| PIOI | Buy | ACTIVE POWER INC | $1,143,000 | -19.9% | 879,052 | +0.4% | 0.05% | -33.3% |
| SIVB | New | * SVB FINL GROUP | $1,049,000 | – | 8,825 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $559,000 | – | 42,840 | +100.0% | 0.02% | – |
| 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% |
| TRCO | New | TRIBUNE MEDIA CO | $295,000 | – | 8,718 | +100.0% | 0.01% | – |
| OASPQ | Buy | * OASIS PETE INC NEW | $198,000 | -8.8% | 26,893 | +7.5% | 0.01% | -18.2% |
| New | GOODRICH PETE CORPnote | $106,000 | – | 429,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.