$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | New | RED ROCK RESORTS INC | $20,504,000 | – | 924,595 | +100.0% | 1.17% | – |
| 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% | – |
| RXN | New | * REXNORD CORP NEW | $10,519,000 | – | 534,800 | +100.0% | 0.60% | – |
| NTUS | New | * NATUS MEDICAL INC DEL | $9,979,000 | – | 263,125 | +100.0% | 0.57% | – |
| 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% | – |
| WBS | New | * WEBSTER FINL CORP CONN | $8,039,000 | – | 236,050 | +100.0% | 0.46% | – |
| 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% | – |
| EPAC | New | * ACTUANT CORPcl a ne | $6,653,000 | – | 293,273 | +100.0% | 0.38% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $5,897,000 | – | 319,119 | +100.0% | 0.34% | – |
| SAIA | New | * SAIA INC | $5,299,000 | – | 210,799 | +100.0% | 0.30% | – |
| SIVB | New | * SVB FINL GROUP | $3,831,000 | – | 39,747 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TNAV | New | TELENAV INC | $1,757,000 | – | 344,505 | +100.0% | 0.10% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.