$1.76 Billion is the total value of Penn Capital Management Company, LLC's 246 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Sell | * PRIVATEBANCORP INC | $27,618,000 | -8.8% | 715,481 | -3.1% | 1.57% | +17.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $25,472,000 | +2.0% | 777,050 | +4.6% | 1.45% | +31.7% |
| KKD | Buy | * KRISPY KREME DOUGHNUTS INC | $25,214,000 | +7.8% | 1,617,339 | +4.2% | 1.44% | +39.1% |
| BKU | Buy | * BANKUNITED INC | $24,462,000 | -2.6% | 710,268 | +2.0% | 1.39% | +25.8% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $23,627,000 | -18.0% | 1,515,500 | -0.1% | 1.34% | +5.8% |
| SEAS | Buy | * SEAWORLD ENTMT INC | $23,617,000 | +20.9% | 1,121,427 | +13.0% | 1.34% | +56.0% |
| PAY | Sell | * VERIFONE HLDGS INC | $23,561,000 | -13.3% | 834,310 | -14.0% | 1.34% | +11.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $22,926,000 | -20.1% | 517,864 | +6.0% | 1.30% | +3.2% |
| BLD | Buy | TOPBUILD CORP | $22,615,000 | -3.1% | 760,432 | +0.2% | 1.29% | +25.0% |
| NCS | Sell | * NCI BUILDING SYS INC | $22,459,000 | +3.2% | 1,581,639 | -9.9% | 1.28% | +33.2% |
| DEPO | Buy | * DEPOMED INC | $21,898,000 | +9.3% | 1,571,980 | +42.2% | 1.25% | +41.1% |
| SCSS | Buy | * SELECT COMFORT CORP | $21,870,000 | +14.8% | 1,127,925 | +26.8% | 1.24% | +48.2% |
| BYD | Sell | * BOYD GAMING CORP | $21,403,000 | -12.5% | 1,035,957 | -15.9% | 1.22% | +13.0% |
| GTN | Buy | GRAY TELEVISION INC | $21,200,000 | +15.1% | 1,808,905 | +60.1% | 1.21% | +48.6% |
| SGNT | Buy | Sagent Pharmaceuticals Inca | $21,103,000 | -5.2% | 1,733,987 | +23.9% | 1.20% | +22.3% |
| MINI | Sell | * MOBILE MINI INC | $20,910,000 | +5.5% | 633,249 | -0.5% | 1.19% | +36.2% |
| NUVA | Buy | * NUVASIVE INC | $20,170,000 | -5.6% | 414,596 | +5.0% | 1.15% | +21.7% |
| PNK | Buy | * PINNACLE ENTMT INC | $20,035,000 | +20.4% | 570,809 | +6.8% | 1.14% | +55.4% |
| ROG | Buy | * ROGERS CORP | $19,983,000 | +40.7% | 333,773 | +21.2% | 1.14% | +81.8% |
| FCH | Buy | * FELCOR LODGING TR INC | $19,829,000 | +13.2% | 2,442,050 | +1.7% | 1.13% | +46.1% |
| BURL | Sell | *BURLINGTON STORES INC | $19,768,000 | -5.7% | 351,497 | -28.0% | 1.12% | +21.8% |
| ELLI | Sell | * ELLIE MAE INC | $19,015,000 | +11.7% | 209,786 | -25.8% | 1.08% | +44.2% |
| SLCA | Buy | * U S SILICA HLDGS INC | $18,504,000 | +36.4% | 814,445 | +12.4% | 1.05% | +76.1% |
| TPC | Buy | * TUTOR PERINI CORP | $17,837,000 | -5.2% | 1,147,781 | +2.2% | 1.02% | +22.6% |
| MEG | Sell | MEDIA GEN INC NEW | $17,662,000 | -28.6% | 1,082,883 | -29.3% | 1.01% | -7.8% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $17,530,000 | -10.3% | 189,005 | -24.4% | 1.00% | +15.8% |
| SAAS | Buy | INCONTACT INC | $17,481,000 | +102.2% | 1,966,387 | +117.0% | 1.00% | +161.2% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $17,379,000 | -6.4% | 565,185 | -1.0% | 0.99% | +20.8% |
| PNFP | Buy | * PINNACLE FINL PARTNERS INC | $16,806,000 | +7.7% | 342,557 | +12.7% | 0.96% | +39.1% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $16,671,000 | -29.7% | 1,637,659 | +11.6% | 0.95% | -9.2% |
| ICLR | Buy | ICON PLC | $16,658,000 | +3.8% | 221,806 | +7.3% | 0.95% | +33.9% |
| CAVM | Buy | * CAVIUM INC | $16,516,000 | -0.5% | 270,050 | +6.9% | 0.94% | +28.4% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $16,283,000 | -5.4% | 527,811 | -2.0% | 0.93% | +22.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $16,135,000 | -26.1% | 503,896 | -1.3% | 0.92% | -4.6% |
| MODN | Buy | * MODEL N INC | $16,136,000 | +14.1% | 1,498,244 | +18.2% | 0.92% | +47.3% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $16,118,000 | -7.1% | 484,618 | -0.1% | 0.92% | +20.0% |
| BEL | Sell | BELMOND LTD | $16,001,000 | -11.6% | 1,686,054 | -11.5% | 0.91% | +14.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,400,000 | +3155.8% | 571,018 | +2558.2% | 0.88% | +4076.2% |
| SWFT | Sell | * SWIFT TRANSN COcl a | $15,309,000 | -3.6% | 821,747 | -28.5% | 0.87% | +24.6% |
| EGHT | Buy | 8X8 INC NEW | $15,293,000 | +38.0% | 1,520,172 | +57.1% | 0.87% | +78.1% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $14,965,000 | -5.2% | 364,922 | -4.8% | 0.85% | +22.4% |
| SUM | Buy | SUMMIT MATLS INC | $14,680,000 | +190.2% | 754,756 | +199.0% | 0.84% | +274.9% |
| AKRXQ | Sell | * AKORN INC | $14,346,000 | -39.6% | 609,689 | -4.2% | 0.82% | -22.0% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $14,018,000 | -8.9% | 419,961 | -2.1% | 0.80% | +17.7% |
| RICE | Buy | RICE ENERGY INC | $13,912,000 | +37.0% | 996,557 | +7.0% | 0.79% | +76.8% |
| RMBS | Sell | * RAMBUS INC DEL | $13,909,000 | -27.6% | 1,011,588 | -39.0% | 0.79% | -6.6% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $13,474,000 | – | 660,509 | +100.0% | 0.77% | – |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $13,426,000 | +1.4% | 1,423,740 | -3.5% | 0.76% | +30.8% |
| JACK | Buy | * JACK IN THE BOX INC | $13,165,000 | +10.0% | 206,121 | +32.2% | 0.75% | +42.0% |
| CBM | Buy | * CAMBREX CORP | $12,804,000 | +8.1% | 291,011 | +15.7% | 0.73% | +39.7% |
| LZB | Sell | * LA Z BOY INC | $12,130,000 | -12.7% | 453,638 | -20.3% | 0.69% | +12.7% |
| SPNV | Buy | * SUPERIOR ENERGY SVCS INC | $12,070,000 | +18.4% | 901,402 | +19.1% | 0.69% | +52.7% |
| FICO | Sell | * FAIR ISAAC CORP | $12,053,000 | -29.8% | 113,615 | -37.7% | 0.69% | -9.4% |
| POL | Sell | * POLYONE CORP | $11,563,000 | -6.4% | 382,233 | -1.7% | 0.66% | +20.7% |
| IMAX | Buy | * IMAX CORP | $11,554,000 | -7.5% | 371,619 | +5.7% | 0.66% | +19.4% |
| Sell | OM ASSET MGMT PLC | $11,279,000 | -14.3% | 844,866 | -1.6% | 0.64% | +10.7% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $11,101,000 | -0.8% | 669,530 | -4.2% | 0.63% | +27.9% |
| CRZO | Buy | * CARRIZO OIL & CO INC | $10,871,000 | +42.5% | 351,585 | +36.3% | 0.62% | +84.2% |
| KCG | Sell | KCG HLDGS INCcl a | $10,780,000 | -15.2% | 902,070 | -12.6% | 0.61% | +9.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,652,000 | -12.0% | 638,611 | -2.1% | 0.61% | +13.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $10,452,000 | +29.4% | 307,424 | +40.7% | 0.60% | +67.1% |
| TSRA | New | * TESSERA TECHNOLOGIES INC | $10,175,000 | – | 328,211 | +100.0% | 0.58% | – |
| HF | Sell | * HFF INCcl a | $9,910,000 | -33.7% | 359,963 | -25.2% | 0.56% | -14.5% |
| BNCN | Buy | BNC BANCORP | $9,891,000 | +30.2% | 468,339 | +56.4% | 0.56% | +68.1% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $9,784,000 | -28.8% | 76,076 | -3.4% | 0.56% | -8.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,645,000 | +6.9% | 291,658 | -2.9% | 0.55% | +37.9% |
| TRU | Buy | TRANSUNION | $9,516,000 | +7.1% | 344,663 | +7.0% | 0.54% | +38.3% |
| SHOR | Buy | SHORETEL INC | $9,459,000 | +42.6% | 1,271,403 | +69.6% | 0.54% | +84.0% |
| PACW | Buy | * PACWEST BANCORP DEL | $9,416,000 | -0.1% | 253,461 | +15.9% | 0.54% | +28.8% |
| GPORQ | Buy | * GULFPORT ENERGY CORP | $9,367,000 | +42.6% | 330,505 | +23.6% | 0.53% | +83.8% |
| PDCE | Sell | * PDC ENERGY INC | $9,328,000 | +7.6% | 156,910 | -3.4% | 0.53% | +39.0% |
| HNI | Sell | * HNI CORP | $9,267,000 | -4.7% | 236,589 | -12.3% | 0.53% | +23.1% |
| ACOR | Sell | * ACORDA THERAPEUTICS INC | $9,182,000 | -39.7% | 347,157 | -2.5% | 0.52% | -22.2% |
| TCBI | Sell | * TEXAS CAPITAL BANCSHARES I | $9,025,000 | -38.6% | 235,144 | -20.9% | 0.51% | -20.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $9,004,000 | +0.3% | 761,793 | +13.9% | 0.51% | +29.5% |
| BMCH | Buy | BMC STK HLDGS INC | $9,006,000 | +18.4% | 541,871 | +19.3% | 0.51% | +53.1% |
| CSL | Sell | * CARLISLE COS INC | $8,975,000 | +5.6% | 90,203 | -5.9% | 0.51% | +36.3% |
| CUB | Buy | * CUBIC CORP | $8,947,000 | +85.0% | 223,890 | +118.8% | 0.51% | +139.0% |
| WETF | Sell | * WISDOMTREE INVTS INC | $8,680,000 | -44.2% | 759,412 | -23.4% | 0.49% | -28.0% |
| OSK | Buy | * OSHKOSH CORP | $8,476,000 | +7.9% | 207,399 | +3.1% | 0.48% | +39.6% |
| GDDY | Sell | GODADDY INC | $8,192,000 | -5.1% | 253,383 | -5.9% | 0.47% | +22.3% |
| NICE | New | * NICE SYS LTDsponsor | $8,111,000 | – | 125,195 | +100.0% | 0.46% | – |
| GOGO | Sell | * GOGO INC | $7,996,000 | -41.5% | 726,243 | -5.4% | 0.46% | -24.4% |
| MDVN | Sell | * MEDIVATION INC | $7,907,000 | -8.0% | 171,956 | -3.3% | 0.45% | +18.7% |
| PGTI | Buy | PGT INC | $7,841,000 | +14.4% | 796,810 | +32.3% | 0.45% | +47.7% |
| BOJA | New | BOJANGLES INC | $7,664,000 | – | 450,541 | +100.0% | 0.44% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,511,000 | -8.6% | 427,500 | -2.0% | 0.43% | +18.2% |
| INXN | New | * INTERXION HOLDING N.V | $7,386,000 | – | 213,591 | +100.0% | 0.42% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,403,000 | -32.8% | 143,794 | -32.6% | 0.42% | -13.4% |
| MTCH | Buy | MATCH GROUP INC | $7,379,000 | +1.4% | 667,217 | +24.3% | 0.42% | +30.8% |
| MEI | Buy | * METHODE ELECTRS INC | $7,347,000 | +1240.7% | 251,278 | +1360.2% | 0.42% | +1641.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,330,000 | +32.5% | 1,335,070 | +4.0% | 0.42% | +70.9% |
| PSTB | Sell | PARK STERLING CORP | $7,235,000 | -10.7% | 1,084,698 | -2.0% | 0.41% | +15.4% |
| BC | Sell | * BRUNSWICK CORP | $7,240,000 | -9.5% | 150,898 | -4.7% | 0.41% | +16.7% |
| MBUU | Sell | MALIBU BOATS INC | $7,151,000 | -1.6% | 436,045 | -1.7% | 0.41% | +27.2% |
| MRTN | Buy | * MARTEN TRANS LTD | $7,134,000 | +21.0% | 381,082 | +14.4% | 0.41% | +56.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,904,000 | +15.1% | 191,196 | +16.9% | 0.39% | +48.9% |
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $6,833,000 | -7.0% | 180,288 | +3.9% | 0.39% | +20.1% |
| HZO | Sell | * MARINEMAX INC | $6,601,000 | +3.6% | 339,009 | -2.0% | 0.38% | +33.8% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $6,482,000 | -5.6% | 216,356 | +3.5% | 0.37% | +21.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $6,448,000 | -15.6% | 192,948 | -4.2% | 0.37% | +8.9% |
| KNL | Buy | * KNOLL INC | $6,437,000 | +75.8% | 297,300 | +52.7% | 0.37% | +127.3% |
| AMG | New | * AFFILIATED MANAGERS GROUP | $6,236,000 | – | 38,398 | +100.0% | 0.36% | – |
| BCC | Buy | * BOISE CASCADE CO DEL | $6,130,000 | -1.1% | 295,840 | +21.9% | 0.35% | +27.8% |
| STBZ | Sell | STATE BK FINL CORP | $6,094,000 | -7.9% | 308,419 | -2.0% | 0.35% | +18.8% |
| KIRK | Sell | KIRKLANDS INC | $6,073,000 | +18.3% | 346,808 | -2.0% | 0.35% | +53.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,960,000 | -6.5% | 164,876 | -6.4% | 0.34% | +20.6% |
| PIR | Sell | * PIER 1 IMPORTS INC | $5,947,000 | +35.7% | 848,409 | -1.5% | 0.34% | +75.6% |
| ACGL | Buy | * ARCH CAP GROUP LTDord | $5,856,000 | +49.4% | 82,362 | +46.5% | 0.33% | +92.5% |
| BZH | Sell | BEAZER HOMES USA INC | $5,761,000 | -65.6% | 660,668 | -54.6% | 0.33% | -55.6% |
| SAVE | Sell | * SPIRIT AIRLS INC | $5,664,000 | +9.6% | 118,043 | -9.0% | 0.32% | +41.2% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $5,643,000 | -28.9% | 258,259 | +5.4% | 0.32% | -8.3% |
| AOS | Sell | * SMITH A O | $5,597,000 | -7.9% | 73,340 | -7.6% | 0.32% | +19.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,571,000 | +46.1% | 300,151 | +37.5% | 0.32% | +88.7% |
| OXM | Sell | * OXFORD INDS INC | $5,556,000 | -19.3% | 82,648 | -23.4% | 0.32% | +4.3% |
| SCOR | New | * COMSCORE INC | $5,503,000 | – | 183,190 | +100.0% | 0.31% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $5,490,000 | -7.7% | 180,190 | -7.8% | 0.31% | +19.5% |
| MOD | Sell | * MODINE MFG CO | $5,412,000 | +4.3% | 491,570 | -14.2% | 0.31% | +34.5% |
| SMRTQ | Buy | * STEIN MART INC | $5,139,000 | +14.3% | 701,030 | +4.9% | 0.29% | +48.0% |
| STAR | Sell | * ISTAR FINL INC | $5,061,000 | -18.8% | 523,886 | -1.4% | 0.29% | +4.7% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $5,036,000 | +24.5% | 162,872 | +11.9% | 0.29% | +61.2% |
| MKTO | Buy | MARKETO INC | $5,048,000 | +222.6% | 257,958 | +373.1% | 0.29% | +315.9% |
| SLM | Buy | * SLM CORP | $4,925,000 | +8.3% | 774,325 | +11.0% | 0.28% | +39.3% |
| FTNT | Sell | FORTINET INC | $4,862,000 | -8.6% | 158,722 | -7.0% | 0.28% | +17.9% |
| CGIPQ | Buy | * CELADON GROUP INC | $4,849,000 | +43.4% | 462,725 | +35.3% | 0.28% | +85.2% |
| FUR | Sell | WINTHROP RLTY TRsh ben | $4,745,000 | -12.5% | 361,388 | -13.6% | 0.27% | +13.0% |
| JLL | Sell | * JONES LANG LASALLE INC | $4,519,000 | -32.7% | 38,516 | -8.3% | 0.26% | -13.2% |
| OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $4,493,000 | -16.1% | 298,525 | -2.5% | 0.26% | +8.5% |
| LQ | Buy | LA QUINTA HLDGS INC | $4,468,000 | +6.6% | 357,431 | +16.1% | 0.25% | +37.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $4,436,000 | – | 210,324 | +100.0% | 0.25% | – |
| CXO | New | * CONCHO RES INC | $4,441,000 | – | 43,957 | +100.0% | 0.25% | – |
| MRIN | Buy | * MARIN SOFTWARE INC | $4,366,000 | -14.2% | 1,445,541 | +1.7% | 0.25% | +11.2% |
| CXP | Sell | *COLUMBIA PPTY TR INC | $4,335,000 | -10.4% | 197,120 | -4.3% | 0.25% | +16.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,282,000 | +10.2% | 139,480 | -2.2% | 0.24% | +42.7% |
| PRI | Sell | * PRIMERICA INC | $4,266,000 | -25.5% | 95,803 | -21.0% | 0.24% | -3.6% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,229,000 | -16.2% | 156,636 | -2.6% | 0.24% | +8.1% |
| RSYS | Sell | * RADISYS CORP | $4,209,000 | +39.7% | 1,065,686 | -2.0% | 0.24% | +80.5% |
| SEAC | Buy | * SEACHANGE INTL INC | $4,224,000 | +341.8% | 765,249 | +439.7% | 0.24% | +471.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,002,000 | -18.4% | 402,616 | -8.8% | 0.23% | +5.6% |
| GWR | Buy | GENESEE & WYO INC | $3,894,000 | +33.5% | 62,105 | +14.3% | 0.22% | +72.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,864,000 | -27.7% | 443,577 | -2.0% | 0.22% | -6.8% |
| FREDQ | Sell | * FREDS INCcl a | $3,621,000 | -10.7% | 242,861 | -2.0% | 0.21% | +15.1% |
| SPNC | Sell | * SPECTRANETICS CORP | $3,592,000 | -5.5% | 247,355 | -2.0% | 0.20% | +22.0% |
| FHN | Sell | * FIRST HORIZON NATL CORP | $3,477,000 | -33.3% | 265,419 | -26.0% | 0.20% | -13.9% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,281,000 | -25.8% | 447,615 | -1.5% | 0.19% | -4.1% |
| TLMR | Sell | TALMER BANCORP INC | $3,222,000 | -86.8% | 178,121 | -86.8% | 0.18% | -83.1% |
| MRCY | New | * MERCURY COMPUTER SYS | $3,128,000 | – | 154,077 | +100.0% | 0.18% | – |
| VECO | Sell | * VEECO INSTRS INC DEL | $3,035,000 | -6.7% | 155,820 | -1.5% | 0.17% | +21.0% |
| BV | Buy | BAZAARVOICE INC | $2,959,000 | -18.7% | 939,207 | +13.0% | 0.17% | +4.3% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,906,000 | -10.2% | 182,089 | -2.0% | 0.16% | +15.4% |
| Sell | RAMBUS INC DELnote | $2,859,000 | -60.2% | 2,271,000 | -63.5% | 0.16% | -48.6% | |
| New | WRIGHT MED GROUP INCnote | $2,853,000 | – | 3,194,000 | +100.0% | 0.16% | – | |
| Sell | CEPHEIDdbcv | $2,845,000 | -54.2% | 3,194,000 | -54.2% | 0.16% | -40.9% | |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,767,000 | -21.1% | 657,320 | -2.0% | 0.16% | +1.9% |
| BCEI | Buy | * BONANZA CREEK ENERGY INC | $2,699,000 | -62.3% | 1,697,703 | +24.9% | 0.15% | -51.3% |
| Sell | STANDARD PAC CORP NEWnote | $2,669,000 | -54.1% | 2,534,000 | -51.6% | 0.15% | -40.6% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote | $2,572,000 | -56.4% | 3,228,000 | -53.8% | 0.15% | -43.8% | |
| Sell | ACORDA THERAPEUTICS INCnote | $2,554,000 | -62.3% | 2,880,000 | -51.1% | 0.14% | -51.3% | |
| FXCM INCnote | $2,506,000 | -13.6% | 4,176,000 | 0.0% | 0.14% | +11.7% | ||
| SNAK | Sell | INVENTURE FOODS INC | $2,475,000 | -22.0% | 438,041 | -2.0% | 0.14% | +0.7% |
| MGM | Buy | * MGM MIRAGE | $2,462,000 | +14.4% | 114,842 | +21.2% | 0.14% | +47.4% |
| Sell | SUNPOWER CORPnote | $2,392,000 | -63.3% | 3,087,000 | -58.8% | 0.14% | -52.6% | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $2,379,000 | – | 452,346 | +100.0% | 0.14% | – |
| USG | Buy | * U S G CORP | $2,350,000 | +13.2% | 94,737 | +10.8% | 0.13% | +45.7% |
| EXAR | Sell | * EXAR CORP | $2,314,000 | -8.1% | 402,350 | -2.0% | 0.13% | +18.9% |
| Sell | MOLINA HEALTHCARE INCnote | $2,272,000 | -51.0% | 1,381,000 | -53.7% | 0.13% | -37.1% | |
| Sell | MEDIDATA SOLUTIONS INCnote | $2,226,000 | -60.0% | 2,194,000 | -57.0% | 0.13% | -48.2% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,148,000 | – | 100,526 | +100.0% | 0.12% | – |
| Sell | DEPOMED INCnote | $2,092,000 | -43.3% | 2,239,000 | -31.0% | 0.12% | -27.0% | |
| ALB | Sell | * ALBEMARLE CORP | $2,057,000 | +0.8% | 32,182 | -11.6% | 0.12% | +30.0% |
| ESS | Buy | * ESSEX PPTY TR INC | $2,047,000 | +20.1% | 8,753 | +23.0% | 0.12% | +56.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $2,054,000 | -50.0% | 19,165 | -50.0% | 0.12% | -35.4% |
| FEYE | Buy | *FIREEYE INC | $2,046,000 | +25.1% | 113,753 | +44.2% | 0.12% | +61.1% |
| MAS | Sell | MASCO CORP | $2,038,000 | 0.0% | 64,795 | -10.0% | 0.12% | +28.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd con | $1,973,000 | -59.6% | 18,900 | -64.6% | 0.11% | -48.1% |
| SBAC | Buy | * SBA COMMUNICATIONS CORP | $1,971,000 | +2.9% | 19,673 | +7.9% | 0.11% | +33.3% |
| LEN | Buy | * LENNAR CORPcl a | $1,947,000 | +16.4% | 40,265 | +17.8% | 0.11% | +50.0% |
| VNTV | Sell | * VANTIV INCcl a | $1,957,000 | +8.4% | 36,316 | -4.6% | 0.11% | +38.8% |
| CHS | * CHICOS FAS INC | $1,885,000 | +24.3% | 142,060 | 0.0% | 0.11% | +59.7% | |
| Sell | AMTRUST FINL SVCS INCnote | $1,870,000 | -58.6% | 2,386,000 | -51.2% | 0.11% | -46.7% | |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,851,000 | -1.1% | 149,870 | -1.2% | 0.10% | +26.5% |
| CNC | Sell | * CENTENE CORP DEL | $1,839,000 | -27.1% | 29,867 | -22.1% | 0.10% | -5.4% |
| New | LINKEDIN CORPnote | $1,809,000 | – | 1,997,000 | +100.0% | 0.10% | – | |
| QUIK | New | * QUICKLOGIC CORP | $1,806,000 | – | 1,704,199 | +100.0% | 0.10% | – |
| MCFT | Sell | MCBC HLDGS INC | $1,813,000 | +0.7% | 128,731 | -2.0% | 0.10% | +30.4% |
| HBI | Buy | * HANESBRANDS INC | $1,800,000 | +9.2% | 63,503 | +13.3% | 0.10% | +39.7% |
| TPH | * TRI POINTE HOMES INC | $1,778,000 | -7.0% | 150,901 | 0.0% | 0.10% | +20.2% | |
| OC | Sell | * OWENS CORNING NEW | $1,734,000 | -5.5% | 36,682 | -6.0% | 0.10% | +22.2% |
| CACB | Buy | CASCADE BANCORP | $1,739,000 | -4.8% | 304,546 | +1.2% | 0.10% | +22.2% |
| TNC | New | * TENNANT CO | $1,726,000 | – | 33,528 | +100.0% | 0.10% | – |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $1,689,000 | -10.1% | 41,197 | -7.1% | 0.10% | +15.7% |
| Sell | FINISAR CORPnote | $1,671,000 | -72.5% | 1,714,000 | -73.8% | 0.10% | -64.6% | |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $1,666,000 | -3.0% | 13,360 | -7.0% | 0.10% | +25.0% |
| CYRN | Sell | CYREN LTD | $1,648,000 | -2.5% | 974,973 | -2.0% | 0.09% | +25.3% |
| BGSF | Sell | BG STAFFING INC | $1,620,000 | -13.6% | 122,743 | -1.8% | 0.09% | +10.8% |
| BAX | New | * BAXTER INTL INC | $1,620,000 | – | 39,438 | +100.0% | 0.09% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,619,000 | -5.4% | 74,079 | -2.0% | 0.09% | +22.7% |
| Sell | MICRON TECHNOLOGY INCnote | $1,620,000 | -60.9% | 2,378,000 | -52.3% | 0.09% | -49.7% | |
| AAP | New | * ADVANCE AUTO PARTS INC | $1,608,000 | – | 10,027 | +100.0% | 0.09% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,594,000 | -60.5% | 94,486 | -60.4% | 0.09% | -48.9% |
| JBHT | New | * HUNT J B TRANS SVCS INC | $1,600,000 | – | 18,998 | +100.0% | 0.09% | – |
| MYL | Buy | MYLAN N V | $1,593,000 | +19.4% | 34,360 | +39.3% | 0.09% | +54.2% |
| UCP | Sell | UCP INCcl a | $1,520,000 | +10.2% | 189,021 | -1.3% | 0.09% | +42.6% |
| DWRE | Sell | DEMANDWARE INC | $1,528,000 | -90.0% | 39,080 | -86.3% | 0.09% | -87.1% |
| New | SERVICENOW INCnote | $1,513,000 | – | 1,397,000 | +100.0% | 0.09% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,456,000 | -13.2% | 11,740 | -13.5% | 0.08% | +12.2% |
| MHO | Sell | * M/I HOMES INC | $1,441,000 | -16.6% | 77,266 | -2.0% | 0.08% | +7.9% |
| Sell | SERVICESOURCE INTL LLCnote | $1,440,000 | -80.5% | 1,800,000 | -79.3% | 0.08% | -74.8% | |
| SHSP | Sell | SHARPSPRING INC | $1,364,000 | +7.7% | 389,792 | -2.1% | 0.08% | +39.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,344,000 | +2.0% | 376,525 | -2.0% | 0.08% | +32.8% |
| WYNN | Buy | * WYNN RESORTS LTD | $1,315,000 | +61.0% | 14,077 | +19.2% | 0.08% | +108.3% |
| MDSO | New | * MEDIDATA SOLUTIONS INC | $1,291,000 | – | 33,359 | +100.0% | 0.07% | – |
| CCK | Buy | * CROWN HOLDINGS INC | $1,308,000 | +20.2% | 26,379 | +23.0% | 0.07% | +54.2% |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $1,294,000 | -11.1% | 1,408 | -0.4% | 0.07% | +15.6% |
| CAL | CALERES INC | $1,052,000 | +5.4% | 37,194 | 0.0% | 0.06% | +36.4% | |
| ADS | Sell | * ALLIANCE DATA SYSTEMS CORP | $1,045,000 | -43.4% | 4,751 | -28.9% | 0.06% | -27.2% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,022,000 | -10.4% | 85,292 | -2.0% | 0.06% | +16.0% |
| PIOI | Sell | ACTIVE POWER INC | $837,000 | -26.8% | 862,383 | -1.9% | 0.05% | -4.0% |
| CPE | Buy | * CALLON PETE CO DEL | $842,000 | +49.8% | 95,178 | +41.4% | 0.05% | +92.0% |
| FNSR | Buy | * FINISAR CORP | $838,000 | +30.5% | 45,966 | +4.1% | 0.05% | +71.4% |
| IWM | Sell | ISHARES TRrussell | $804,000 | -94.0% | 7,271 | -93.9% | 0.05% | -92.2% |
| AHC | Sell | A H BELO CORP | $770,000 | -5.3% | 159,997 | -1.6% | 0.04% | +22.2% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $696,000 | -14.3% | 15,092 | -2.0% | 0.04% | +11.1% |
| ISLE | New | * ISLE OF CAPRI CASINOS INC | $697,000 | – | 49,778 | +100.0% | 0.04% | – |
| COG | Buy | * CABOT OIL & GAS CORP | $706,000 | +61.9% | 31,082 | +26.0% | 0.04% | +110.5% |
| Sell | CHART INDS INCnote | $670,000 | -74.1% | 754,000 | -74.8% | 0.04% | -66.7% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $646,000 | – | 42,455 | +100.0% | 0.04% | – |
| FINL | Sell | * FINISH LINE INCcl a | $627,000 | -90.7% | 29,712 | -92.0% | 0.04% | -87.8% |
| New | * ALLIANCE DATA SYSTEMS | $612,000 | – | 2,782 | +100.0% | 0.04% | – | |
| Sell | AKORN INCnote | $590,000 | -99.8% | 220,000 | -70.3% | 0.03% | -99.8% | |
| EGBN | New | EAGLE BANCORP INC MD | $581,000 | – | 12,104 | +100.0% | 0.03% | – |
| SYRG | Buy | SYNERGY RES CORP | $566,000 | +223.4% | 72,826 | +254.9% | 0.03% | +300.0% |
| Sell | ON SEMICONDUCTOR CORPnote | $524,000 | -4.0% | 485,000 | -1.0% | 0.03% | +25.0% | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $501,000 | -10.4% | 42,000 | -2.0% | 0.03% | +16.0% |
| New | NUVASIVE INCnote | $467,000 | – | 370,000 | +100.0% | 0.03% | – | |
| MOSY | Sell | * MOSYS INC | $454,000 | -41.5% | 698,557 | -1.8% | 0.03% | -23.5% |
| TILE | New | * INTERFACE INC | $404,000 | – | 21,800 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HLDGS INC | $357,000 | +6.6% | 9,250 | 0.0% | 0.02% | +33.3% | |
| MTDR | New | * MATADOR RES CO | $348,000 | – | 18,360 | +100.0% | 0.02% | – |
| OASPQ | Buy | * OASIS PETE INC NEW | $341,000 | +72.2% | 46,908 | +74.4% | 0.02% | +111.1% |
| Sell | FLUIDIGM CORP DELnote | $317,000 | -12.7% | 581,000 | -1.0% | 0.02% | +12.5% | |
| CVT | New | CVENT INC | $295,000 | – | 13,808 | +100.0% | 0.02% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $267,000 | – | 341,000 | +100.0% | 0.02% | – | |
| Sell | CIENA CORPnote | $228,000 | -0.4% | 232,000 | -0.9% | 0.01% | +30.0% | |
| FTR | New | * FRONTIER COMMUNICATIONS CO | $134,000 | – | 24,057 | +100.0% | 0.01% | – |
| ROIAK | Sell | * RADIO ONE INCcl d no | $17,000 | -95.4% | 11,850 | -94.5% | 0.00% | -93.8% |
| Exit | GOODRICH PETE CORPnote | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -11,160 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -64,100 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPnote | $0 | – | -429,000 | -100.0% | -0.01% | – | |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -8,718 | -100.0% | -0.01% | – |
| GDPMQ | Exit | * GOODRICH PETE CORP | $0 | – | -1,164,500 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -309,000 | -100.0% | -0.02% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,017 | -100.0% | -0.03% | – |
| SIVB | Exit | * SVB FINL GROUP | $0 | – | -8,825 | -100.0% | -0.05% | – |
| HXL | Exit | * HEXCEL CORP NEW | $0 | – | -22,418 | -100.0% | -0.05% | – |
| HUBG | Exit | * HUB GROUP INCcl a | $0 | – | -32,580 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -40,597 | -100.0% | -0.05% | – |
| WERN | Exit | * WERNER ENTERPRISES INC | $0 | – | -51,495 | -100.0% | -0.05% | – |
| Q | Exit | * QUINTILES TRANSNATIO HLDGS | $0 | – | -18,443 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -153,488 | -100.0% | -0.06% | – |
| HIG | Exit | * HARTFORD FINL SVCS GROUP I | $0 | – | -35,229 | -100.0% | -0.07% | – |
| ILMN | Exit | * ILLUMINA INC | $0 | – | -8,155 | -100.0% | -0.07% | – |
| TSN | Exit | * TYSON FOODS INCcl a | $0 | – | -29,794 | -100.0% | -0.07% | – |
| CBRE | Exit | * CBRE GROUP INCcl a | $0 | – | -48,647 | -100.0% | -0.07% | – |
| POWR | Exit | * POWERSECURE INTL INC | $0 | – | -114,704 | -100.0% | -0.08% | – |
| WLL | Exit | * WHITING PETE CORP NEW | $0 | – | -223,437 | -100.0% | -0.09% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -2,976,194 | -100.0% | -0.10% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -184,125 | -100.0% | -0.12% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -377,498 | -100.0% | -0.16% | – |
| NCMI | Exit | * NATIONAL CINEMEDIA INC | $0 | – | -231,033 | -100.0% | -0.16% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99 | $0 | – | -61,775 | -100.0% | -0.16% | – |
| PWR | Exit | * QUANTA SVCS INC | $0 | – | -190,416 | -100.0% | -0.17% | – |
| FCEA | Exit | * FOREST CITY ENTERPRISES INcl a | $0 | – | -180,829 | -100.0% | -0.18% | – |
| IAC | Exit | * IAC INTERACTIVECORP | $0 | – | -67,743 | -100.0% | -0.18% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -194,624 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -111,607 | -100.0% | -0.21% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -1,574,748 | -100.0% | -0.21% | – |
| CYH | Exit | * COMMUNITY HEALTH SYS INC N | $0 | – | -183,902 | -100.0% | -0.22% | – |
| BGGSQ | Exit | * BRIGGS & STRATTON CORP | $0 | – | -295,293 | -100.0% | -0.22% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -263,478 | -100.0% | -0.27% | – |
| Exit | SANDISK CORPnote | $0 | – | -3,986,000 | -100.0% | -0.28% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,314,623 | -100.0% | -0.28% | – |
| FMER | Exit | * FIRSTMERIT CORP | $0 | – | -339,077 | -100.0% | -0.28% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -160,332 | -100.0% | -0.34% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -187,736 | -100.0% | -0.36% | – |
| KALU | Exit | * KAISER ALUMINUM CORP | $0 | – | -104,547 | -100.0% | -0.39% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -312,426 | -100.0% | -0.43% | – |
| IWR | Exit | ISHARES TRrussell | $0 | – | -62,666 | -100.0% | -0.44% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -700,002 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.