$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.