$1.47 Billion is the total value of Penn Capital Management Company, LLC's 288 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | New | DYNEGY INC NEW DEL | $8,760,000 | – | 706,709 | +100.0% | 0.60% | – |
| EXPR | New | * EXPRESS INC | $8,339,000 | – | 707,263 | +100.0% | 0.57% | – |
| SMTC | New | * SEMTECH CORP | $7,481,000 | – | 269,637 | +100.0% | 0.51% | – |
| WMGI | New | WRIGHT MED GROUP N V | $7,305,000 | – | 297,622 | +100.0% | 0.50% | – |
| FIVE | New | Five Below Inc | $7,307,000 | – | 181,370 | +100.0% | 0.50% | – |
| WPG | New | WASHINGTON PRIME GROUP | $7,236,000 | – | 583,963 | +100.0% | 0.49% | – |
| PENN | New | * PENN NATL GAMING INC | $6,849,000 | – | 504,438 | +100.0% | 0.46% | – |
| CHFC | New | * CHEMICAL FINL CORP | $6,198,000 | – | 140,385 | +100.0% | 0.42% | – |
| CREE | New | * CREE INC | $5,957,000 | – | 231,504 | +100.0% | 0.40% | – |
| FLOW | New | SPX FLOW INC | $5,765,000 | – | 186,322 | +100.0% | 0.39% | – |
| HDP | New | HORTONWORKS INC | $5,537,000 | – | 663,114 | +100.0% | 0.38% | – |
| GBNK | New | GUARANTY BANCORP DEL | $3,717,000 | – | 208,210 | +100.0% | 0.25% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,482,000 | – | 133,614 | +100.0% | 0.24% | – |
| BANC | New | BANC CALIF INC | $3,367,000 | – | 192,738 | +100.0% | 0.23% | – |
| ZAGG | New | * ZAGG INCORPORATED | $2,975,000 | – | 367,312 | +100.0% | 0.20% | – |
| JONE | New | JONES ENERGY INC | $2,463,000 | – | 691,791 | +100.0% | 0.17% | – |
| New | NAVISTAR INTL CORP NEWnote | $2,228,000 | – | 2,400,000 | +100.0% | 0.15% | – | |
| BKMU | New | * BANK MUTUAL CORP NEW | $2,164,000 | – | 281,757 | +100.0% | 0.15% | – |
| New | COMSTOCK RES INCnote | $2,023,000 | – | 2,791,000 | +100.0% | 0.14% | – | |
| GPX | New | * GP STRATEGIES CORP | $2,016,000 | – | 81,871 | +100.0% | 0.14% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,975,000 | – | 240,904 | +100.0% | 0.13% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,880,000 | – | 70,250 | +100.0% | 0.13% | – |
| VVV | New | VALVOLINE INC | $1,804,000 | – | 74,892 | +100.0% | 0.12% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,765,000 | – | 104,102 | +100.0% | 0.12% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $1,599,000 | – | 2,806,000 | +100.0% | 0.11% | – | |
| LYV | New | * LIVE NATION INC | $1,560,000 | – | 55,352 | +100.0% | 0.11% | – |
| New | IMPAX LABORATORIES INCnote | $1,482,000 | – | 1,687,000 | +100.0% | 0.10% | – | |
| NLST | New | NETLIST INC | $1,367,000 | – | 1,102,782 | +100.0% | 0.09% | – |
| New | OASIS PETE INC NEWnote | $1,354,000 | – | 1,200,000 | +100.0% | 0.09% | – | |
| New | JAZZ INVESTMENTS I LTDnote | $1,318,000 | – | 1,300,000 | +100.0% | 0.09% | – | |
| VXF | New | * VANGUARD INDEX FDSextend | $1,284,000 | – | 12,193 | +100.0% | 0.09% | – |
| WDC | New | * WESTERN DIGITAL CORP | $1,156,000 | – | 19,718 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf gro | $1,109,000 | – | 29,297 | +100.0% | 0.08% | – |
| New | PDC ENERGY INCnote | $1,063,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| ELF | New | E L F BEAUTY INC | $997,000 | – | 35,463 | +100.0% | 0.07% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $927,000 | – | 61,860 | +100.0% | 0.06% | – |
| New | SUNPOWER CORPdbcv | $820,000 | – | 900,000 | +100.0% | 0.06% | – | |
| New | SM ENERGY COnote | $780,000 | – | 650,000 | +100.0% | 0.05% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $625,000 | – | 49,282 | +100.0% | 0.04% | – |
| WPXP | New | WPX ENERGY INCnote | $536,000 | – | 8,625 | +100.0% | 0.04% | – |
| MTOR | New | Meritor Inc | $398,000 | – | 35,792 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $373,000 | – | 9,679 | +100.0% | 0.02% | – |
| HKRSQ | New | HALCON RES CORP | $372,000 | – | 39,689 | +100.0% | 0.02% | – |
| VRX | New | * VALEANT PHARMACEUTICALSintl co | $367,000 | – | 14,954 | +100.0% | 0.02% | – |
| HLX | New | * HELIX ENERGY SOLUTIONS GRP | $363,000 | – | 44,644 | +100.0% | 0.02% | – |
| MCF | New | * CONTANGO OIL & GAS COMPANY | $344,000 | – | 33,637 | +100.0% | 0.02% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $312,000 | – | 90,099 | +100.0% | 0.02% | – |
| WLL | New | * WHITING PETE CORP NEW | $288,000 | – | 32,962 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $248,000 | – | 12,307 | +100.0% | 0.02% | – |
| BHI | New | * BAKER HUGHES INC | $214,000 | – | 4,247 | +100.0% | 0.02% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $226,000 | – | 26,673 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell | $226,000 | – | 1,817 | +100.0% | 0.02% | – |
| REXX | New | * REX ENERGY CORPORATION | $188,000 | – | 322,000 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $191,000 | – | 24,974 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $158,000 | – | 20,711 | +100.0% | 0.01% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $142,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPnote | $126,000 | – | 86,000 | +100.0% | 0.01% | – | |
| HKWS | New | HALCON RES CORPnote | $25,000 | – | 10,779 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 45 | Q2 2024 | 1.9% |
| GRAY TELEVISION INC | 45 | Q2 2024 | 2.0% |
| SCRIPPS E W CO OHIO | 45 | Q2 2024 | 1.8% |
| PINNACLE FINL PARTNERS INC | 42 | Q2 2024 | 1.9% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 0.6% |
| BOYD GAMING CORP | 41 | Q2 2024 | 1.3% |
| WESTERN ALLIANCE BANCORP | 40 | Q1 2023 | 1.8% |
| MASCO CORP | 39 | Q4 2022 | 0.5% |
| GOGO INC | 38 | Q4 2023 | 1.1% |
| TYLER TECHNOLOGIES INC | 38 | Q4 2022 | 1.4% |
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 |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.