$1.76 Billion is the total value of Penn Capital Management Company, LLC's 275 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | * U S SILICA HLDGS INC | $29,625,000 | +60.1% | 854,232 | +4.9% | 1.68% | +60.0% |
| DEPO | Sell | * DEPOMED INC | $28,390,000 | +29.6% | 1,444,702 | -8.1% | 1.62% | +29.5% |
| SGNT | Buy | Sagent Pharmaceuticals Inca | $27,673,000 | +31.1% | 1,841,035 | +6.2% | 1.57% | +31.1% |
| MEI | Buy | * METHODE ELECTRS INC | $26,330,000 | +258.4% | 768,154 | +205.7% | 1.50% | +258.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $24,169,000 | +5.4% | 501,654 | -3.1% | 1.38% | +5.4% |
| RICE | Buy | RICE ENERGY INC | $24,098,000 | +73.2% | 1,082,187 | +8.6% | 1.37% | +73.1% |
| SUM | Buy | SUMMIT MATLS INC | $24,079,000 | +64.0% | 1,158,986 | +53.6% | 1.37% | +63.9% |
| GTN | Buy | GRAY TELEVISION INC | $23,822,000 | +12.4% | 2,198,885 | +21.6% | 1.36% | +12.3% |
| BLD | Sell | TOPBUILD CORP | $23,377,000 | +3.4% | 640,121 | -15.8% | 1.33% | +3.3% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $22,449,000 | -5.0% | 1,398,364 | -7.7% | 1.28% | -5.1% |
| SCSS | Sell | * SELECT COMFORT CORP | $22,172,000 | +1.4% | 1,025,135 | -9.1% | 1.26% | +1.3% |
| BKU | Sell | * BANKUNITED INC | $21,774,000 | -11.0% | 705,896 | -0.6% | 1.24% | -11.1% |
| SPNV | Buy | * SUPERIOR ENERGY SVCS INC | $21,764,000 | +80.3% | 1,190,200 | +32.0% | 1.24% | +80.2% |
| ELLI | Buy | * ELLIE MAE INC | $21,299,000 | +12.0% | 230,798 | +10.0% | 1.21% | +11.9% |
| MINI | Sell | * MOBILE MINI INC | $20,962,000 | +0.2% | 605,090 | -4.4% | 1.19% | +0.3% |
| RRR | New | RED ROCK RESORTS INC | $20,504,000 | – | 924,595 | +100.0% | 1.17% | – |
| TSRA | Buy | * TESSERA TECHNOLOGIES INC | $20,237,000 | +98.9% | 654,900 | +99.5% | 1.15% | +98.8% |
| MODN | Buy | * MODEL N INC | $20,187,000 | +25.1% | 1,511,395 | +0.9% | 1.15% | +24.9% |
| AKRXQ | Buy | AKORN INC | $20,169,000 | +40.6% | 689,274 | +13.1% | 1.15% | +40.4% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $19,892,000 | +103.3% | 118,830 | +56.2% | 1.13% | +103.2% |
| BURL | Sell | *BURLINGTON STORES INC | $18,850,000 | -4.6% | 275,983 | -21.5% | 1.07% | -4.7% |
| NUVA | Sell | * NUVASIVE INC | $18,676,000 | -7.4% | 309,864 | -25.3% | 1.06% | -7.5% |
| ROG | Sell | * ROGERS CORP | $17,249,000 | -13.7% | 281,338 | -15.7% | 0.98% | -13.8% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $17,192,000 | -1.9% | 159,423 | -15.7% | 0.98% | -2.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $17,110,000 | -32.8% | 780,868 | +0.5% | 0.97% | -32.9% |
| NICE | Buy | * NICE SYS LTDsponsor | $16,877,000 | +108.1% | 261,144 | +108.6% | 0.96% | +107.8% |
| WAL | Buy | * WESTERN ALLIANCE BANCORP | $16,796,000 | +19.8% | 510,645 | +21.6% | 0.96% | +19.8% |
| MRCY | Buy | * MERCURY COMPUTER SYS | $16,718,000 | +434.5% | 667,138 | +333.0% | 0.95% | +434.3% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $15,733,000 | -6.4% | 320,664 | -6.4% | 0.90% | -6.5% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $15,617,000 | +73.0% | 332,964 | +41.6% | 0.89% | +72.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $15,575,000 | -3.4% | 456,835 | -5.7% | 0.89% | -3.5% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $15,427,000 | -11.2% | 516,432 | -8.6% | 0.88% | -11.2% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $15,161,000 | +12.5% | 595,922 | -9.8% | 0.86% | +12.4% |
| ICLR | Sell | ICON PLC | $14,975,000 | -10.1% | 210,520 | -5.1% | 0.85% | -10.1% |
| EGHT | Sell | 8X8 INC NEW | $14,907,000 | -2.5% | 1,019,950 | -32.9% | 0.85% | -2.6% |
| CRZO | Buy | * CARRIZO OIL & CO INC | $14,912,000 | +37.2% | 416,960 | +18.6% | 0.85% | +37.0% |
| JACK | Sell | * JACK IN THE BOX INC | $14,861,000 | +12.9% | 171,039 | -17.0% | 0.84% | +12.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $14,669,000 | -9.1% | 502,073 | -0.4% | 0.84% | -9.1% |
| TPC | Sell | * TUTOR PERINI CORP | $14,303,000 | -19.8% | 605,132 | -47.3% | 0.81% | -19.9% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $14,289,000 | -12.2% | 494,562 | -6.3% | 0.81% | -12.3% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $14,137,000 | -7.7% | 910,910 | +10.9% | 0.80% | -7.8% |
| FCH | Sell | * FELCOR LODGING TR INC | $14,091,000 | -28.9% | 2,244,809 | -8.1% | 0.80% | -29.0% |
| SEAS | Sell | * SEAWORLD ENTMT INC | $14,037,000 | -40.6% | 969,965 | -13.5% | 0.80% | -40.6% |
| CAVM | Buy | * CAVIUM INC | $13,836,000 | -16.2% | 345,974 | +28.1% | 0.79% | -16.3% |
| BNCN | Buy | BNC BANCORP | $13,802,000 | +39.5% | 599,654 | +28.0% | 0.78% | +39.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,937,000 | -16.0% | 530,771 | -7.0% | 0.74% | -16.1% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $12,842,000 | -14.2% | 281,586 | -22.8% | 0.73% | -14.2% |
| POL | Sell | * POLYONE CORP | $12,613,000 | +9.1% | 357,203 | -6.5% | 0.72% | +9.1% |
| GWR | Buy | GENESEE & WYO INC | $12,513,000 | +221.3% | 208,411 | +235.6% | 0.71% | +220.7% |
| BYD | Sell | * BOYD GAMING CORP | $12,423,000 | -42.0% | 666,929 | -35.6% | 0.71% | -42.0% |
| PNK | New | PINNACLE ENTMT INC | $12,399,000 | – | 1,117,061 | +100.0% | 0.70% | – |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $12,260,000 | -8.7% | 1,314,580 | -7.7% | 0.70% | -8.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $11,995,000 | +12.6% | 598,712 | -6.2% | 0.68% | +12.5% |
| HUN | New | * HUNTSMAN CORP | $11,894,000 | – | 872,882 | +100.0% | 0.68% | – |
| HW | New | * HEADWATERS INC | $11,529,000 | – | 639,466 | +100.0% | 0.66% | – |
| CBM | Sell | * CAMBREX CORP | $11,313,000 | -11.6% | 218,165 | -25.0% | 0.64% | -11.7% |
| WPX | New | WPX ENERGY INC | $11,192,000 | – | 1,197,430 | +100.0% | 0.64% | – |
| SHOR | Buy | SHORETEL INC | $11,068,000 | +17.0% | 1,654,413 | +30.1% | 0.63% | +16.9% |
| OASPQ | Buy | * OASIS PETE INC NEW | $11,044,000 | +3138.7% | 1,185,339 | +2426.9% | 0.63% | +3205.3% |
| RXN | New | * REXNORD CORP NEW | $10,519,000 | – | 534,800 | +100.0% | 0.60% | – |
| BEL | Sell | BELMOND LTD | $10,422,000 | -34.9% | 1,048,575 | -37.8% | 0.59% | -34.9% |
| PGTI | Buy | PGT INC | $10,327,000 | +31.7% | 1,002,663 | +25.8% | 0.59% | +31.6% |
| INXN | Buy | * INTERXION HOLDING N.V | $10,198,000 | +38.1% | 275,766 | +29.1% | 0.58% | +37.8% |
| OPB | Sell | OPUS BK IRVINE CALIF | $10,202,000 | -2.4% | 301,407 | -2.0% | 0.58% | -2.5% |
| NTUS | New | * NATUS MEDICAL INC DEL | $9,979,000 | – | 263,125 | +100.0% | 0.57% | – |
| MEG | Sell | MEDIA GEN INC NEW | $9,966,000 | -43.6% | 574,715 | -46.9% | 0.57% | -43.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $9,585,000 | -13.7% | 669,369 | -0.0% | 0.54% | -13.8% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $9,509,000 | +1.5% | 304,875 | -7.8% | 0.54% | +1.5% |
| Sell | OM ASSET MGMT PLC | $9,518,000 | -15.6% | 710,832 | -15.9% | 0.54% | -15.7% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $9,445,000 | +4.9% | 807,237 | +6.0% | 0.54% | +4.7% |
| ATKR | New | ATKORE INTL GROUP INC | $9,140,000 | – | 570,153 | +100.0% | 0.52% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $8,863,000 | +20.9% | 1,256,002 | -5.9% | 0.50% | +20.9% |
| HNI | Sell | * HNI CORP | $8,706,000 | -6.1% | 186,259 | -21.3% | 0.50% | -6.2% |
| IMPV | New | IMPERVA INC | $8,670,000 | – | 200,496 | +100.0% | 0.49% | – |
| OXM | Buy | * OXFORD INDS INC | $8,639,000 | +55.5% | 152,583 | +84.6% | 0.49% | +55.4% |
| PACW | Sell | * PACWEST BANCORP DEL | $8,493,000 | -9.8% | 208,986 | -17.5% | 0.48% | -9.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,432,000 | -12.6% | 235,727 | -19.2% | 0.48% | -12.6% |
| CUB | Sell | * CUBIC CORP | $8,437,000 | -5.7% | 209,549 | -6.4% | 0.48% | -5.7% |
| BV | Buy | BAZAARVOICE INC | $8,323,000 | +181.3% | 2,075,652 | +121.0% | 0.47% | +181.5% |
| WBS | New | * WEBSTER FINL CORP CONN | $8,039,000 | – | 236,050 | +100.0% | 0.46% | – |
| GDDY | Buy | GODADDY INC | $7,964,000 | -2.8% | 254,048 | +0.3% | 0.45% | -2.8% |
| BMCH | Sell | BMC STK HLDGS INC | $7,951,000 | -11.7% | 446,197 | -17.7% | 0.45% | -11.9% |
| TRU | Sell | TRANSUNION | $7,840,000 | -17.6% | 232,099 | -32.7% | 0.45% | -17.7% |
| PSTB | Sell | PARK STERLING CORP | $7,688,000 | +6.3% | 1,084,360 | -0.0% | 0.44% | +6.1% |
| BOJA | Sell | BOJANGLES INC | $7,635,000 | -0.4% | 450,451 | -0.0% | 0.43% | -0.5% |
| MRTN | Sell | * MARTEN TRANS LTD | $7,543,000 | +5.7% | 380,984 | -0.0% | 0.43% | +5.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,513,000 | +0.0% | 427,362 | -0.0% | 0.43% | -0.2% |
| OSK | Sell | * OSHKOSH CORP | $7,328,000 | -13.5% | 145,092 | -30.0% | 0.42% | -13.7% |
| TILE | Buy | * INTERFACE INC | $7,302,000 | +1707.4% | 478,799 | +2096.3% | 0.42% | +1704.3% |
| URI | New | * UNITED RENTALS INC | $7,263,000 | – | 101,722 | +100.0% | 0.41% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,201,000 | – | 127,736 | +100.0% | 0.41% | – |
| TLMR | Buy | TALMER BANCORP INC | $7,058,000 | +119.1% | 366,510 | +105.8% | 0.40% | +119.7% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $7,019,000 | +8.3% | 217,501 | +0.5% | 0.40% | +8.1% |
| VECO | Buy | * VEECO INSTRS INC DEL | $6,935,000 | +128.5% | 418,771 | +168.8% | 0.40% | +128.3% |
| CSL | Sell | * CARLISLE COS INC | $6,919,000 | -22.9% | 64,863 | -28.1% | 0.39% | -22.9% |
| BC | Sell | * BRUNSWICK CORP | $6,839,000 | -5.5% | 145,026 | -3.9% | 0.39% | -5.6% |
| KCG | Sell | KCG HLDGS INCcl a | $6,796,000 | -37.0% | 507,930 | -43.7% | 0.39% | -37.0% |
| SMRTQ | Buy | * STEIN MART INC | $6,669,000 | +29.8% | 863,894 | +23.2% | 0.38% | +29.4% |
| EPAC | New | * ACTUANT CORPcl a ne | $6,653,000 | – | 293,273 | +100.0% | 0.38% | – |
| AMG | Buy | * AFFILIATED MANAGERS GROUP | $6,326,000 | +1.4% | 43,736 | +13.9% | 0.36% | +1.4% |
| STBZ | Sell | STATE BK FINL CORP | $6,275,000 | +3.0% | 308,333 | -0.0% | 0.36% | +2.9% |
| MDVN | Sell | * MEDIVATION INC | $6,275,000 | -20.6% | 100,790 | -41.4% | 0.36% | -20.7% |
| SYRG | Buy | SYNERGY RES CORP | $6,258,000 | +1005.7% | 939,711 | +1190.4% | 0.36% | +1012.5% |
| IMAX | Sell | * IMAX CORP | $6,215,000 | -46.2% | 209,842 | -43.5% | 0.35% | -46.2% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $6,118,000 | +21.5% | 172,755 | +6.1% | 0.35% | +21.3% |
| KIRK | Buy | KIRKLANDS INC | $6,091,000 | +0.3% | 414,939 | +19.6% | 0.35% | +0.3% |
| LZB | Sell | * LA Z BOY INC | $6,093,000 | -49.8% | 218,534 | -51.8% | 0.35% | -49.8% |
| GTTN | New | GTT COMMUNICATIONS INC | $5,897,000 | – | 319,119 | +100.0% | 0.34% | – |
| AOS | Sell | * SMITH A O | $5,883,000 | +5.1% | 64,869 | -11.6% | 0.34% | +5.0% |
| GOGO | Sell | * GOGO INC | $5,894,000 | -26.3% | 701,030 | -3.5% | 0.34% | -26.4% |
| XPO | Buy | XPO LOGISTICS INC | $5,787,000 | +35.1% | 210,345 | +50.8% | 0.33% | +34.8% |
| HZO | Sell | * MARINEMAX INC | $5,751,000 | -12.9% | 338,916 | -0.0% | 0.33% | -13.0% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $5,731,000 | +1.6% | 280,309 | +8.5% | 0.33% | +1.6% |
| CGIPQ | Buy | * CELADON GROUP INC | $5,575,000 | +15.0% | 682,407 | +47.5% | 0.32% | +14.9% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $5,538,000 | -5.4% | 75,535 | -8.3% | 0.32% | -5.4% |
| PIR | Buy | * PIER 1 IMPORTS INC | $5,319,000 | -10.6% | 1,034,794 | +22.0% | 0.30% | -10.6% |
| SAIA | New | * SAIA INC | $5,299,000 | – | 210,799 | +100.0% | 0.30% | – |
| MBUU | Sell | MALIBU BOATS INC | $5,266,000 | -26.4% | 435,918 | -0.0% | 0.30% | -26.3% |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $5,156,000 | +14.8% | 304,537 | +2.0% | 0.29% | +14.5% |
| BZH | Sell | BEAZER HOMES USA INC | $5,119,000 | -11.1% | 660,513 | -0.0% | 0.29% | -11.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,116,000 | -6.8% | 180,157 | -0.0% | 0.29% | -7.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,045,000 | -15.4% | 126,085 | -23.5% | 0.29% | -15.3% |
| RSYS | Sell | * RADISYS CORP | $4,773,000 | +13.4% | 1,065,369 | -0.0% | 0.27% | +13.3% |
| MTCH | Sell | MATCH GROUP INC | $4,588,000 | -37.8% | 297,858 | -55.4% | 0.26% | -37.9% |
| PAY | Sell | * VERIFONE HLDGS INC | $4,316,000 | -81.7% | 228,482 | -72.6% | 0.25% | -81.7% |
| CXO | Sell | * CONCHO RES INC | $4,257,000 | -4.1% | 34,833 | -20.8% | 0.24% | -4.3% |
| CAL | Buy | CALERES INC | $4,193,000 | +298.6% | 173,188 | +365.6% | 0.24% | +298.3% |
| SCOR | Sell | * COMSCORE INC | $4,128,000 | -25.0% | 172,116 | -6.0% | 0.24% | -24.9% |
| CXP | Sell | *COLUMBIA PPTY TR INC | $4,014,000 | -7.4% | 178,604 | -9.4% | 0.23% | -7.7% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,918,000 | +64.7% | 633,959 | +40.1% | 0.22% | +65.2% |
| FREDQ | Sell | * FREDS INCcl a | $3,911,000 | +8.0% | 242,795 | -0.0% | 0.22% | +7.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,876,000 | -3.1% | 402,517 | -0.0% | 0.22% | -3.1% |
| SIVB | New | * SVB FINL GROUP | $3,831,000 | – | 39,747 | +100.0% | 0.22% | – |
| TNC | Buy | * TENNANT CO | $3,824,000 | +121.6% | 70,985 | +111.7% | 0.22% | +122.4% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,801,000 | -10.1% | 121,217 | -22.6% | 0.22% | -10.4% |
| FICO | Sell | * FAIR ISAAC CORP | $3,652,000 | -69.7% | 30,834 | -72.9% | 0.21% | -69.7% |
| RMBS | Sell | * RAMBUS INC DEL | $3,562,000 | -74.4% | 281,564 | -72.2% | 0.20% | -74.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,562,000 | – | 132,349 | +100.0% | 0.20% | – |
| ECHO | New | * ECHO GLOBAL LOGISTICS INC | $3,547,000 | – | 158,223 | +100.0% | 0.20% | – |
| JLL | Sell | * JONES LANG LASALLE INC | $3,532,000 | -21.8% | 34,598 | -10.2% | 0.20% | -21.8% |
| SAVE | Sell | * SPIRIT AIRLS INC | $3,497,000 | -38.3% | 77,808 | -34.1% | 0.20% | -38.2% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,460,000 | – | 191,466 | +100.0% | 0.20% | – |
| SNAK | Sell | INVENTURE FOODS INC | $3,420,000 | +38.2% | 437,925 | -0.0% | 0.20% | +38.3% |
| MRIN | * MARIN SOFTWARE INC | $3,397,000 | -22.2% | 1,445,541 | 0.0% | 0.19% | -22.5% | |
| SLM | Sell | * SLM CORP | $3,391,000 | -31.1% | 522,338 | -32.5% | 0.19% | -31.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,344,000 | -13.5% | 443,455 | -0.0% | 0.19% | -13.6% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,261,000 | -49.4% | 89,383 | -53.7% | 0.19% | -49.3% |
| EXAR | Sell | * EXAR CORP | $3,238,000 | +39.9% | 402,239 | -0.0% | 0.18% | +39.4% |
| FTNT | Sell | * FORTINET INC | $3,218,000 | -33.8% | 99,233 | -37.5% | 0.18% | -33.9% |
| FUR | Sell | WINTHROP RLTY TRsh ben | $3,176,000 | -33.1% | 361,310 | -0.0% | 0.18% | -33.0% |
| KEX | New | * KIRBY CORP | $3,160,000 | – | 51,104 | +100.0% | 0.18% | – |
| BATS | New | BATS GLOBAL MKTS INC | $3,153,000 | – | 121,310 | +100.0% | 0.18% | – |
| KONAQ | New | KONA GRILL INC | $3,081,000 | – | 287,440 | +100.0% | 0.18% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,039,000 | +4.6% | 183,506 | +0.8% | 0.17% | +4.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,993,000 | – | 229,018 | +100.0% | 0.17% | – |
| HSC | New | * HARSCO CORP | $2,907,000 | – | 428,167 | +100.0% | 0.16% | – |
| CVU | CPI AEROSTRUCTURES INC | $2,753,000 | -16.1% | 447,615 | 0.0% | 0.16% | -16.0% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,668,000 | +432.5% | 219,615 | +422.9% | 0.15% | +424.1% |
| STAR | Sell | * ISTAR FINL INC | $2,593,000 | -48.8% | 270,424 | -48.4% | 0.15% | -48.6% |
| NFX | New | * NEWFIELD EXPL CO | $2,606,000 | – | 58,162 | +100.0% | 0.15% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,581,000 | – | 57,951 | +100.0% | 0.15% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $2,539,000 | -43.2% | 213,843 | -40.2% | 0.14% | -43.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,475,000 | +84.2% | 825,123 | +119.1% | 0.14% | +83.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,372,000 | -65.6% | 79,567 | -58.4% | 0.14% | -65.6% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $2,346,000 | – | 80,980 | +100.0% | 0.13% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,339,000 | -15.5% | 657,139 | -0.0% | 0.13% | -15.8% |
| FCEA | Sell | * FOREST CITY RLTY TR INC | $2,326,000 | -47.6% | 104,236 | -50.4% | 0.13% | -47.8% |
| SEAC | Sell | * SEACHANGE INTL INC | $2,239,000 | -47.0% | 701,855 | -8.3% | 0.13% | -47.1% |
| MERC | New | MERCER INTL INC | $2,174,000 | – | 272,456 | +100.0% | 0.12% | – |
| ISLE | Buy | * ISLE OF CAPRI CASINOS INC | $2,101,000 | +201.4% | 114,708 | +130.4% | 0.12% | +200.0% |
| TTI | New | * TETRA TECHNOLOGIES INC DEL | $2,074,000 | – | 325,555 | +100.0% | 0.12% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,059,000 | -4.1% | 85,779 | -14.7% | 0.12% | -4.1% |
| SHSP | Sell | SHARPSPRING INC | $2,038,000 | +49.4% | 389,641 | -0.0% | 0.12% | +48.7% |
| WETF | Sell | * WISDOMTREE INVTS INC | $2,021,000 | -76.7% | 202,324 | -73.4% | 0.12% | -76.7% |
| MAS | Sell | MASCO CORP | $2,013,000 | -1.2% | 61,074 | -5.7% | 0.12% | -0.9% |
| OZRK | New | * BANK OF THE OZARKS INC | $1,951,000 | – | 51,990 | +100.0% | 0.11% | – |
| CYRN | Sell | CYREN LTD | $1,930,000 | +17.1% | 974,680 | -0.0% | 0.11% | +17.0% |
| New | FIREEYE INCnote | $1,922,000 | – | 2,180,000 | +100.0% | 0.11% | – | |
| MGM | Sell | * MGM MIRAGE | $1,888,000 | -23.3% | 80,449 | -29.9% | 0.11% | -23.6% |
| CNC | Sell | * CENTENE CORP DEL | $1,872,000 | +1.8% | 25,809 | -13.6% | 0.11% | +1.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $1,787,000 | – | 169,751 | +100.0% | 0.10% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,788,000 | +176.8% | 141,905 | +234.2% | 0.10% | +175.7% |
| Sell | RAMBUS INC DELnote | $1,791,000 | -37.4% | 1,546,000 | -31.9% | 0.10% | -37.4% | |
| Sell | DEPOMED INCnote | $1,793,000 | -14.3% | 1,486,000 | -33.6% | 0.10% | -14.3% | |
| Sell | WRIGHT MED GROUP INCnote | $1,775,000 | -37.8% | 1,942,000 | -39.2% | 0.10% | -37.7% | |
| TNAV | New | TELENAV INC | $1,757,000 | – | 344,505 | +100.0% | 0.10% | – |
| AAP | Buy | * ADVANCE AUTO PARTS INC | $1,744,000 | +8.5% | 10,441 | +4.1% | 0.10% | +7.6% |
| OC | Sell | * OWENS CORNING NEW | $1,722,000 | -0.7% | 32,534 | -11.3% | 0.10% | -1.0% |
| CUNB | New | CU BANCORP CALIF | $1,729,000 | – | 76,085 | +100.0% | 0.10% | – |
| ALB | Sell | * ALBEMARLE CORP | $1,721,000 | -16.3% | 20,949 | -34.9% | 0.10% | -16.2% |
| CACB | Sell | CASCADE BANCORP | $1,675,000 | -3.7% | 302,398 | -0.7% | 0.10% | -4.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd con | $1,659,000 | -15.9% | 17,495 | -7.4% | 0.09% | -16.1% |
| QUIK | * QUICKLOGIC CORP | $1,653,000 | -8.5% | 1,704,199 | 0.0% | 0.09% | -8.7% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,601,000 | -1.1% | 74,079 | 0.0% | 0.09% | -1.1% | |
| Sell | CEPHEIDdbcv | $1,598,000 | -43.8% | 1,843,000 | -42.3% | 0.09% | -43.8% | |
| TWTR | New | *TWITTER INC | $1,605,000 | – | 93,409 | +100.0% | 0.09% | – |
| Sell | SUNPOWER CORPnote | $1,571,000 | -34.3% | 1,944,000 | -37.0% | 0.09% | -34.6% | |
| New | MOLINA HEALTHCARE INCdbcv | $1,564,000 | – | 1,441,000 | +100.0% | 0.09% | – | |
| FNSR | Buy | * FINISAR CORP | $1,569,000 | +87.2% | 89,620 | +95.0% | 0.09% | +85.4% |
| WYNN | Buy | * WYNN RESORTS LTD | $1,565,000 | +19.0% | 16,569 | +17.7% | 0.09% | +18.7% |
| BAX | Sell | * BAXTER INTL INC | $1,535,000 | -5.2% | 32,776 | -16.9% | 0.09% | -5.4% |
| Sell | FINISAR CORPnote | $1,535,000 | -8.1% | 1,592,000 | -7.1% | 0.09% | -8.4% | |
| CHS | * CHICOS FAS INC | $1,521,000 | -19.3% | 142,060 | 0.0% | 0.09% | -18.7% | |
| UCP | UCP INCcl a | $1,516,000 | -0.3% | 189,021 | 0.0% | 0.09% | -1.1% | |
| HOLX | New | * HOLOGIC INC | $1,510,000 | – | 41,466 | +100.0% | 0.09% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,492,000 | -19.4% | 111,455 | -25.6% | 0.08% | -19.0% |
| Sell | MEDIDATA SOLUTIONS INCnote | $1,494,000 | -32.9% | 1,379,000 | -37.1% | 0.08% | -33.1% | |
| DSW | New | * DSW INCcl a | $1,485,000 | – | 70,136 | +100.0% | 0.08% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $1,477,000 | -91.1% | 92,622 | -94.3% | 0.08% | -91.1% |
| MHO | * M/I HOMES INC | $1,455,000 | +1.0% | 77,266 | 0.0% | 0.08% | +1.2% | |
| ESS | Sell | * ESSEX PPTY TR INC | $1,462,000 | -28.6% | 6,241 | -28.7% | 0.08% | -29.1% |
| Sell | STANDARD PAC CORP NEWnote | $1,460,000 | -45.3% | 1,358,000 | -46.4% | 0.08% | -45.4% | |
| XENT | New | INTERSECT ENT INC | $1,434,000 | – | 110,894 | +100.0% | 0.08% | – |
| ADS | Buy | * ALLIANCE DATA SYSTEMS CORP | $1,443,000 | +38.1% | 7,169 | +50.9% | 0.08% | +39.0% |
| New | ON SEMICONDUCTOR CORPnote | $1,417,000 | – | 1,585,000 | +100.0% | 0.08% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,400,000 | -12.2% | 78,345 | -17.1% | 0.08% | -12.1% |
| New | ECHO GLOBAL LOGISTICS INCnote | $1,404,000 | – | 1,487,000 | +100.0% | 0.08% | – | |
| LEN | Sell | * LENNAR CORPcl a | $1,393,000 | -28.5% | 29,503 | -26.7% | 0.08% | -28.8% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $1,391,000 | -32.3% | 11,495 | -40.0% | 0.08% | -32.5% |
| VNTV | Sell | * VANTIV INCcl a | $1,376,000 | -29.7% | 24,006 | -33.9% | 0.08% | -29.7% |
| TPH | Sell | * TRI POINTE HOMES INC | $1,336,000 | -24.9% | 113,033 | -25.1% | 0.08% | -24.8% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote | $1,326,000 | -48.4% | 1,702,000 | -47.3% | 0.08% | -48.6% | |
| BWA | New | * BORGWARNER INC | $1,269,000 | – | 42,974 | +100.0% | 0.07% | – |
| New | HOLOGIC INCdebt 2 | $1,271,000 | – | 991,000 | +100.0% | 0.07% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,242,000 | – | 41,250 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $1,211,000 | – | 35,350 | +100.0% | 0.07% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $1,169,000 | -9.7% | 1,402 | -0.4% | 0.07% | -9.5% |
| New | PROS HOLDINGS INCnote | $1,125,000 | – | 1,260,000 | +100.0% | 0.06% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,042,000 | -28.4% | 12,183 | +3.8% | 0.06% | -28.9% |
| HBI | Sell | * HANESBRANDS INC | $1,023,000 | -43.2% | 39,621 | -37.6% | 0.06% | -43.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,009,000 | +73.7% | 20,968 | +73.2% | 0.06% | +72.7% |
| Sell | AMTRUST FINL SVCS INCnote | $1,008,000 | -46.1% | 1,317,000 | -44.8% | 0.06% | -46.2% | |
| Sell | MICRON TECHNOLOGY INCnote | $961,000 | -40.7% | 1,258,000 | -47.1% | 0.06% | -40.2% | |
| Sell | SERVICENOW INCnote | $928,000 | -38.7% | 834,000 | -40.3% | 0.05% | -38.4% | |
| Sell | ACORDA THERAPEUTICS INCnote | $890,000 | -65.2% | 1,019,000 | -64.6% | 0.05% | -64.8% | |
| AHC | A H BELO CORP | $800,000 | +3.9% | 159,997 | 0.0% | 0.05% | +4.5% | |
| BCEI | Sell | * BONANZA CREEK ENERGY INC | $770,000 | -71.5% | 397,685 | -76.6% | 0.04% | -71.4% |
| CMTL | New | * COMTECH TELECOMMUNICATIONS | $772,000 | – | 60,153 | +100.0% | 0.04% | – |
| BCC | Sell | * BOISE CASCADE CO DEL | $760,000 | -87.6% | 33,100 | -88.8% | 0.04% | -87.7% |
| GIG | New | GIGPEAK INC | $745,000 | – | 380,342 | +100.0% | 0.04% | – |
| Sell | CHART INDS INCnote | $699,000 | +4.3% | 751,000 | -0.4% | 0.04% | +5.3% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $608,000 | – | 552,614 | +100.0% | 0.04% | – |
| MOD | Sell | * MODINE MFG CO | $617,000 | -88.6% | 70,064 | -85.7% | 0.04% | -88.6% |
| Sell | NUVASIVE INCnote | $531,000 | +13.7% | 364,000 | -1.6% | 0.03% | +11.1% | |
| ESTE | New | EARTHSTONE ENERGY INC | $481,000 | – | 44,598 | +100.0% | 0.03% | – |
| CPE | Sell | * CALLON PETE CO DEL | $450,000 | -46.6% | 40,086 | -57.9% | 0.03% | -45.8% |
| Sell | FXCM INCnote | $436,000 | -82.6% | 1,247,000 | -70.1% | 0.02% | -82.5% | |
| HAL | New | * HALLIBURTON CO | $417,000 | – | 9,212 | +100.0% | 0.02% | – |
| PXD | New | * PIONEER NAT RES CO | $378,000 | – | 2,500 | +100.0% | 0.02% | – |
| SWN | New | * SOUTHWESTERN ENERGY CO | $376,000 | – | 29,888 | +100.0% | 0.02% | – |
| CLR | New | * CONTINENTAL RESOURCES INC | $367,000 | – | 8,097 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $367,000 | -30.0% | 353,000 | -27.2% | 0.02% | -30.0% | |
| UNTCQ | New | * UNIT CORP | $371,000 | – | 23,817 | +100.0% | 0.02% | – |
| New | WHITING PETE CORP NEWnote | $344,000 | – | 435,000 | +100.0% | 0.02% | – | |
| Sell | FLUIDIGM CORP DELnote | $344,000 | +8.5% | 573,000 | -1.4% | 0.02% | +11.1% | |
| COG | Sell | * CABOT OIL & GAS CORP | $349,000 | -50.6% | 13,563 | -56.4% | 0.02% | -50.0% |
| NCS | Sell | * NCI BUILDING SYS INC | $360,000 | -98.4% | 22,542 | -98.6% | 0.02% | -98.4% |
| AR | New | * ANTERO RES CORP | $326,000 | – | 12,557 | +100.0% | 0.02% | – |
| NBR | New | * NABORS INDUSTRIES LTD | $300,000 | – | 29,824 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $289,000 | – | 32,752 | +100.0% | 0.02% | – |
| Sell | SERVICESOURCE INTL LLCnote | $244,000 | -83.1% | 275,000 | -84.7% | 0.01% | -82.9% | |
| PE | New | PARSLEY ENERGY INCcl a | $252,000 | – | 9,298 | +100.0% | 0.01% | – |
| QEP | New | * QEP RES INC | $230,000 | – | 13,074 | +100.0% | 0.01% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote | $234,000 | -12.4% | 266,000 | -22.0% | 0.01% | -13.3% | |
| NGL | New | * NGL ENERGY PARTNERS LP | $209,000 | – | 10,811 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $209,000 | – | 62,574 | +100.0% | 0.01% | – |
| MTDR | Sell | * MATADOR RES CO | $217,000 | -37.6% | 10,936 | -40.4% | 0.01% | -40.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $215,000 | – | 7,828 | +100.0% | 0.01% | – |
| ROIAK | Buy | * RADIO ONE INCcl d no | $200,000 | +1076.5% | 62,547 | +427.8% | 0.01% | +1000.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $182,000 | – | 32,736 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $111,000 | – | 24,050 | +100.0% | 0.01% | – |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $98,000 | – | 14,544 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $91,000 | – | 16,767 | +100.0% | 0.01% | – |
| Sell | CIENA CORPnote | $74,000 | -67.5% | 75,000 | -67.7% | 0.00% | -69.2% | |
| New | GOGO INCnote | $50,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FTR | Exit | * FRONTIER COMMUNICATIONS CO | $0 | – | -24,057 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -13,808 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| MOSY | Exit | * MOSYS INC | $0 | – | -698,557 | -100.0% | -0.03% | – |
| Exit | AKORN INCnote | $0 | – | -220,000 | -100.0% | -0.03% | – | |
| Exit | * ALLIANCE DATA SYSTEMS | $0 | – | -2,782 | -100.0% | -0.04% | – | |
| FINL | Exit | * FINISH LINE INCcl a | $0 | – | -29,712 | -100.0% | -0.04% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -15,092 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell | $0 | – | -7,271 | -100.0% | -0.05% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -862,383 | -100.0% | -0.05% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -85,292 | -100.0% | -0.06% | – |
| CCK | Exit | * CROWN HOLDINGS INC | $0 | – | -26,379 | -100.0% | -0.07% | – |
| MDSO | Exit | * MEDIDATA SOLUTIONS INC | $0 | – | -33,359 | -100.0% | -0.07% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -39,080 | -100.0% | -0.09% | – |
| JBHT | Exit | * HUNT J B TRANS SVCS INC | $0 | – | -18,998 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -34,360 | -100.0% | -0.09% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -122,743 | -100.0% | -0.09% | – |
| UHS | Exit | * UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,360 | -100.0% | -0.10% | – |
| AAL | Exit | *AMERICAN AIRLS GROUP INC | $0 | – | -41,197 | -100.0% | -0.10% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -128,731 | -100.0% | -0.10% | – |
| Exit | LINKEDIN CORPnote | $0 | – | -1,997,000 | -100.0% | -0.10% | – | |
| SBAC | Exit | * SBA COMMUNICATIONS CORP | $0 | – | -19,673 | -100.0% | -0.11% | – |
| FEYE | Exit | *FIREEYE INC | $0 | – | -113,753 | -100.0% | -0.12% | – |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -1,381,000 | -100.0% | -0.13% | – | |
| USG | Exit | * U S G CORP | $0 | – | -94,737 | -100.0% | -0.13% | – |
| FHN | Exit | * FIRST HORIZON NATL CORP | $0 | – | -265,419 | -100.0% | -0.20% | – |
| SPNC | Exit | * SPECTRANETICS CORP | $0 | – | -247,355 | -100.0% | -0.20% | – |
| PRI | Exit | * PRIMERICA INC | $0 | – | -95,803 | -100.0% | -0.24% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -257,958 | -100.0% | -0.29% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -300,151 | -100.0% | -0.32% | – |
| KNL | Exit | * KNOLL INC | $0 | – | -297,300 | -100.0% | -0.37% | – |
| PAG | Exit | * PENSKE AUTOMOTIVE GRP INC | $0 | – | -180,288 | -100.0% | -0.39% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -143,794 | -100.0% | -0.42% | – |
| ACOR | Exit | * ACORDA THERAPEUTICS INC | $0 | – | -347,157 | -100.0% | -0.52% | – |
| PDCE | Exit | * PDC ENERGY INC | $0 | – | -156,910 | -100.0% | -0.53% | – |
| HF | Exit | * HFF INCcl a | $0 | – | -359,963 | -100.0% | -0.56% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,966,387 | -100.0% | -1.00% | – |
| PNK | Exit | * PINNACLE ENTMT INC | $0 | – | -570,809 | -100.0% | -1.14% | – |
| KKD | Exit | * KRISPY KREME DOUGHNUTS INC | $0 | – | -1,617,339 | -100.0% | -1.44% | – |
| PVTB | Exit | * PRIVATEBANCORP INC | $0 | – | -715,481 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.