$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -14,544 | -100.0% | -0.01% | – |
| MTDR | Exit | * MATADOR RES CO | $0 | – | -10,936 | -100.0% | -0.01% | – |
| NGL | Exit | * NGL ENERGY PARTNERS LP | $0 | – | -10,811 | -100.0% | -0.01% | – |
| QEP | Exit | * QEP RES INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| NCS | Exit | * NCI BUILDING SYS INC | $0 | – | -22,542 | -100.0% | -0.02% | – |
| Exit | FXCM INCnote | $0 | – | -1,247,000 | -100.0% | -0.02% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -44,598 | -100.0% | -0.03% | – |
| Exit | CHART INDS INCnote | $0 | – | -751,000 | -100.0% | -0.04% | – | |
| GIG | Exit | GIGPEAK INC | $0 | – | -380,342 | -100.0% | -0.04% | – |
| BCEI | Exit | * BONANZA CREEK ENERGY INC | $0 | – | -397,685 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -20,968 | -100.0% | -0.06% | – |
| HBI | Exit | * HANESBRANDS INC | $0 | – | -39,621 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,183 | -100.0% | -0.06% | – |
| TPH | Exit | * TRI POINTE HOMES INC | $0 | – | -113,033 | -100.0% | -0.08% | – |
| LEN | Exit | * LENNAR CORPcl a | $0 | – | -29,503 | -100.0% | -0.08% | – |
| ADS | Exit | * ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,169 | -100.0% | -0.08% | – |
| MHO | Exit | * M/I HOMES INC | $0 | – | -77,266 | -100.0% | -0.08% | – |
| ESS | Exit | * ESSEX PPTY TR INC | $0 | – | -6,241 | -100.0% | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -92,622 | -100.0% | -0.08% | – |
| Exit | FINISAR CORPnote | $0 | – | -1,592,000 | -100.0% | -0.09% | – | |
| Exit | SUNPOWER CORPnote | $0 | – | -1,944,000 | -100.0% | -0.09% | – | |
| FNSR | Exit | * FINISAR CORP | $0 | – | -89,620 | -100.0% | -0.09% | – |
| Exit | CEPHEIDdbcv | $0 | – | -1,843,000 | -100.0% | -0.09% | – | |
| CNC | Exit | * CENTENE CORP DEL | $0 | – | -25,809 | -100.0% | -0.11% | – |
| WETF | Exit | * WISDOMTREE INVTS INC | $0 | – | -202,324 | -100.0% | -0.12% | – |
| ISLE | Exit | * ISLE OF CAPRI CASINOS INC | $0 | – | -114,708 | -100.0% | -0.12% | – |
| FCEA | Exit | * FOREST CITY RLTY TR INC | $0 | – | -104,236 | -100.0% | -0.13% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -79,567 | -100.0% | -0.14% | – |
| STAR | Exit | * ISTAR FINL INC | $0 | – | -270,424 | -100.0% | -0.15% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben | $0 | – | -361,310 | -100.0% | -0.18% | – |
| EXAR | Exit | * EXAR CORP | $0 | – | -402,239 | -100.0% | -0.18% | – |
| JLL | Exit | * JONES LANG LASALLE INC | $0 | – | -34,598 | -100.0% | -0.20% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -121,217 | -100.0% | -0.22% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -34,833 | -100.0% | -0.24% | – |
| PAY | Exit | * VERIFONE HLDGS INC | $0 | – | -228,482 | -100.0% | -0.25% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -660,513 | -100.0% | -0.29% | – |
| HZO | Exit | * MARINEMAX INC | $0 | – | -338,916 | -100.0% | -0.33% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -319,119 | -100.0% | -0.34% | – |
| LZB | Exit | * LA Z BOY INC | $0 | – | -218,534 | -100.0% | -0.35% | – |
| MDVN | Exit | * MEDIVATION INC | $0 | – | -100,790 | -100.0% | -0.36% | – |
| EPAC | Exit | * ACTUANT CORPcl a ne | $0 | – | -293,273 | -100.0% | -0.38% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -366,510 | -100.0% | -0.40% | – |
| CUB | Exit | * CUBIC CORP | $0 | – | -209,549 | -100.0% | -0.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -530,771 | -100.0% | -0.74% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inca | $0 | – | -1,841,035 | -100.0% | -1.57% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR/A | 2022-12-09 |
| 13F-HR | 2022-11-14 |
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.