$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 116.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | * U S SILICA HLDGS INC | $29,625,000 | +60.1% | 854,232 | +4.9% | 1.68% | +60.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $15,617,000 | +73.0% | 332,964 | +41.6% | 0.89% | +72.8% |
| CRZO | Buy | * CARRIZO OIL & CO INC | $14,912,000 | +37.2% | 416,960 | +18.6% | 0.85% | +37.0% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $14,137,000 | -7.7% | 910,910 | +10.9% | 0.80% | -7.8% |
| 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% |
| GWR | Buy | GENESEE & WYO INC | $12,513,000 | +221.3% | 208,411 | +235.6% | 0.71% | +220.7% |
| PNK | New | PINNACLE ENTMT INC | $12,399,000 | – | 1,117,061 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| 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% |
| NTUS | New | * NATUS MEDICAL INC DEL | $9,979,000 | – | 263,125 | +100.0% | 0.57% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SYRG | Buy | SYNERGY RES CORP | $6,258,000 | +1005.7% | 939,711 | +1190.4% | 0.36% | +1012.5% |
| 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% |
| GTTN | New | GTT COMMUNICATIONS INC | $5,897,000 | – | 319,119 | +100.0% | 0.34% | – |
| XPO | Buy | XPO LOGISTICS INC | $5,787,000 | +35.1% | 210,345 | +50.8% | 0.33% | +34.8% |
| 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% |
| 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% | – |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $5,156,000 | +14.8% | 304,537 | +2.0% | 0.29% | +14.5% |
| CAL | Buy | CALERES INC | $4,193,000 | +298.6% | 173,188 | +365.6% | 0.24% | +298.3% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,918,000 | +64.7% | 633,959 | +40.1% | 0.22% | +65.2% |
| 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% |
| 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% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,460,000 | – | 191,466 | +100.0% | 0.20% | – |
| 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% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,668,000 | +432.5% | 219,615 | +422.9% | 0.15% | +424.1% |
| 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% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,475,000 | +84.2% | 825,123 | +119.1% | 0.14% | +83.1% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $2,346,000 | – | 80,980 | +100.0% | 0.13% | – |
| 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% | – |
| OZRK | New | * BANK OF THE OZARKS INC | $1,951,000 | – | 51,990 | +100.0% | 0.11% | – |
| New | FIREEYE INCnote | $1,922,000 | – | 2,180,000 | +100.0% | 0.11% | – | |
| 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% |
| 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% |
| CUNB | New | CU BANCORP CALIF | $1,729,000 | – | 76,085 | +100.0% | 0.10% | – |
| TWTR | New | *TWITTER INC | $1,605,000 | – | 93,409 | +100.0% | 0.09% | – |
| 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% |
| HOLX | New | * HOLOGIC INC | $1,510,000 | – | 41,466 | +100.0% | 0.09% | – |
| DSW | New | * DSW INCcl a | $1,485,000 | – | 70,136 | +100.0% | 0.08% | – |
| 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% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote | $1,404,000 | – | 1,487,000 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,009,000 | +73.7% | 20,968 | +73.2% | 0.06% | +72.7% |
| CMTL | New | * COMTECH TELECOMMUNICATIONS | $772,000 | – | 60,153 | +100.0% | 0.04% | – |
| GIG | New | GIGPEAK INC | $745,000 | – | 380,342 | +100.0% | 0.04% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $608,000 | – | 552,614 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $481,000 | – | 44,598 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | GOGO INCnote | $50,000 | – | 75,000 | +100.0% | 0.00% | – |
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.