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