$1.46 Billion is the total value of Penn Capital Management Company, LLC's 283 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $24,485,000 | +4.0% | 263,334 | -5.8% | 1.68% | +13.3% |
GTN | Sell | GRAY TELEVISION INC | $23,685,000 | +25.4% | 1,353,302 | -10.5% | 1.62% | +36.6% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,359,000 | +43.9% | 482,099 | +22.0% | 1.60% | +56.8% |
XPER | New | XPERI CORP | $22,820,000 | – | 546,704 | +100.0% | 1.56% | – |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,023,000 | +21.9% | 238,006 | +16.0% | 1.51% | +32.9% |
SUM | Buy | SUMMIT MATLS INC | $21,753,000 | +7.5% | 640,825 | +3.0% | 1.49% | +17.2% |
HUN | Sell | HUNTSMAN CORP | $20,652,000 | +20.6% | 689,379 | -5.3% | 1.41% | +31.4% |
HSC | Sell | HARSCO CORP | $19,280,000 | -10.5% | 1,388,571 | -5.4% | 1.32% | -2.4% |
CBF | Sell | CAPITAL BK FINL CORPcl a co | $19,183,000 | +3.0% | 396,637 | -6.6% | 1.31% | +12.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $19,118,000 | +4.5% | 309,398 | +4.1% | 1.31% | +13.9% |
SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $18,355,000 | -8.8% | 611,730 | -24.5% | 1.26% | -0.6% |
SEAS | Buy | SEAWORLD ENTMT INC | $18,295,000 | -0.9% | 766,787 | +3.2% | 1.25% | +8.0% |
RICE | Buy | RICE ENERGY INC | $18,290,000 | +14.6% | 624,910 | +4.2% | 1.25% | +24.9% |
MRCY | Buy | MERCURY COMPUTER SYS | $17,318,000 | +31.5% | 335,194 | +0.6% | 1.18% | +43.3% |
DYN | Sell | DYNEGY INC NEW DEL | $17,147,000 | -20.0% | 2,051,893 | -14.1% | 1.17% | -12.8% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,125,000 | +86.1% | 288,296 | +41.1% | 1.17% | +102.8% |
WPX | Buy | WPX ENERGY INC | $17,121,000 | +3.6% | 1,040,756 | +14.8% | 1.17% | +12.8% |
CAVM | Sell | CAVIUM INC | $17,015,000 | +2.3% | 176,687 | -9.9% | 1.16% | +11.5% |
WMGI | Buy | WRIGHT MED GROUP N V | $16,985,000 | +67.4% | 448,687 | +10.7% | 1.16% | +82.4% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,839,000 | -15.0% | 897,618 | +2.8% | 1.15% | -7.4% |
FLOW | Buy | SPX FLOW INC | $16,739,000 | +27.7% | 437,174 | +15.2% | 1.14% | +39.1% |
WBS | Buy | WEBSTER FINL CORP CONN | $16,600,000 | +12.4% | 297,902 | +23.0% | 1.14% | +22.5% |
CHFC | Buy | CHEMICAL FINL CORP | $16,555,000 | +3.5% | 255,245 | +6.2% | 1.13% | +12.8% |
HDP | Sell | HORTONWORKS INC | $16,465,000 | +6.2% | 1,558,003 | -12.5% | 1.13% | +15.7% |
GWR | Buy | GENESEE & WYO INC | $16,344,000 | -0.5% | 178,998 | +2.8% | 1.12% | +8.4% |
BLD | Sell | TOPBUILD CORP | $16,347,000 | +8.1% | 264,393 | -20.3% | 1.12% | +17.8% |
SLCA | Buy | U S SILICA HLDGS INC | $16,284,000 | -14.5% | 248,634 | +1.4% | 1.11% | -6.9% |
RRR | Buy | RED ROCK RESORTS INC | $16,192,000 | -1.7% | 575,872 | +3.5% | 1.11% | +7.2% |
AKRXQ | Buy | AKORN INC | $15,553,000 | +28.2% | 486,713 | +11.8% | 1.06% | +39.6% |
CBM | Buy | CAMBREX CORP | $15,479,000 | +27.7% | 232,303 | +16.4% | 1.06% | +39.2% |
FRAC | New | KEANE GROUP INC | $15,432,000 | – | 910,861 | +100.0% | 1.06% | – |
NUVA | Sell | NUVASIVE INC | $15,355,000 | +5.8% | 160,568 | -4.4% | 1.05% | +15.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $14,671,000 | +38.9% | 69,434 | +36.5% | 1.00% | +51.4% |
NICE | Buy | NICE SYS LTDsponsor | $14,671,000 | +1.2% | 173,006 | +3.5% | 1.00% | +10.3% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,639,000 | +1.4% | 198,133 | +7.3% | 1.00% | +10.5% |
WSFS | Buy | WSFS FINL CORP | $14,189,000 | +13.6% | 277,360 | +14.6% | 0.97% | +23.9% |
SMTC | Buy | SEMTECH CORP | $13,919,000 | +25.5% | 369,661 | +15.3% | 0.95% | +36.8% |
PNK | Sell | PINNACLE ENTMT INC | $13,789,000 | +13.2% | 632,980 | -15.3% | 0.94% | +23.3% |
ATKR | Buy | ATKORE INTL GROUP INC | $13,513,000 | +16.0% | 461,878 | +5.7% | 0.92% | +26.2% |
DXPE | Sell | DXP ENTERPRISES INC NEW | $13,370,000 | -3.4% | 327,952 | -12.6% | 0.92% | +5.3% |
EGHT | Buy | 8X8 INC NEW | $12,872,000 | +18.2% | 638,449 | +14.4% | 0.88% | +28.8% |
SWFT | Buy | SWIFT TRANSN COcl a | $12,875,000 | -14.8% | 560,979 | +1.0% | 0.88% | -7.2% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $12,280,000 | +19.7% | 224,223 | +13.4% | 0.84% | +30.4% |
PENN | Buy | PENN NATL GAMING INC | $12,250,000 | +39.1% | 592,580 | +1.1% | 0.84% | +51.5% |
OASPQ | Sell | OASIS PETE INC NEW | $12,241,000 | -13.2% | 705,336 | -11.9% | 0.84% | -5.4% |
ELLI | Sell | ELLIE MAE INC | $11,718,000 | -2.3% | 96,178 | -6.1% | 0.80% | +6.5% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,711,000 | +12.3% | 444,415 | -32.9% | 0.80% | +22.5% |
FCB | Buy | FCB FINL HLDGS INCcl a | $11,415,000 | +7.0% | 205,605 | +4.1% | 0.78% | +16.6% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $11,392,000 | +20.8% | 63,100 | +22.6% | 0.78% | +31.6% |
FIVE | Buy | Five Below Inc | $11,224,000 | +16.1% | 233,387 | +4.6% | 0.77% | +26.5% |
GIII | Buy | G-III APPAREL GROUP LTD | $11,173,000 | -11.6% | 433,543 | +21.2% | 0.76% | -3.7% |
PLNT | New | PLANET FITNESS INC | $11,172,000 | – | 520,776 | +100.0% | 0.76% | – |
BANC | New | BANC CALIF INC | $10,650,000 | – | 461,746 | +100.0% | 0.73% | – |
CALD | Sell | CALLIDUS SOFTWARE INC | $10,317,000 | +15.9% | 433,038 | -9.5% | 0.71% | +26.3% |
MODN | Sell | MODEL N INC | $10,089,000 | -9.4% | 913,579 | -24.6% | 0.69% | -1.3% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $9,927,000 | +2634.7% | 944,932 | +2089.8% | 0.68% | +2852.2% |
GSM | New | FERROGLOBE PLC | $9,879,000 | – | 867,272 | +100.0% | 0.68% | – |
ARCH | Sell | ARCH COAL INC | $9,787,000 | -11.8% | 118,394 | -7.0% | 0.67% | -3.9% |
FCH | Sell | FELCOR LODGING TR INC | $9,797,000 | -29.6% | 977,818 | -30.1% | 0.67% | -23.3% |
Buy | OM ASSET MGMT PLC | $9,519,000 | +9.8% | 566,016 | +3.9% | 0.65% | +19.7% | |
INXN | Buy | INTERXION HOLDING N.V | $9,410,000 | +18.2% | 213,014 | +5.2% | 0.64% | +28.8% |
FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $9,209,000 | -21.6% | 1,148,655 | +25.9% | 0.63% | -14.6% |
MB | New | MINDBODY INC | $9,075,000 | – | 296,958 | +100.0% | 0.62% | – |
ICUI | New | ICU MED INC | $8,895,000 | – | 58,209 | +100.0% | 0.61% | – |
TPC | Sell | TUTOR PERINI CORP | $8,725,000 | +0.1% | 246,281 | -10.9% | 0.60% | +9.1% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $8,457,000 | -22.7% | 813,984 | -26.8% | 0.58% | -15.7% |
GOGO | Buy | GOGO INC | $8,447,000 | +23.9% | 696,299 | +0.6% | 0.58% | +35.0% |
EVR | Sell | EVERCORE PARTNERS INCclass a | $7,969,000 | +0.2% | 91,636 | -11.6% | 0.54% | +9.2% |
RXN | Sell | REXNORD CORP NEW | $7,665,000 | +9.3% | 297,155 | -10.2% | 0.52% | +19.1% |
AL | New | AIR LEASE CORPcl a | $7,624,000 | – | 196,753 | +100.0% | 0.52% | – |
NEBLQ | New | NOBLE CORP PLC | $7,540,000 | – | 1,229,791 | +100.0% | 0.52% | – |
BEL | Sell | BELMOND LTD | $7,535,000 | -27.4% | 560,516 | -19.2% | 0.52% | -20.9% |
MCRN | New | MILACRON HLDGS CORP | $6,566,000 | – | 317,709 | +100.0% | 0.45% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $6,338,000 | -42.6% | 256,077 | -40.3% | 0.43% | -37.4% |
MOD | Buy | MODINE MFG CO | $6,303,000 | +510.8% | 516,659 | +646.0% | 0.43% | +563.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $6,033,000 | +12.6% | 13,188 | -4.4% | 0.41% | +22.9% |
IMAX | Sell | IMAX CORP | $6,021,000 | -14.1% | 160,515 | -19.7% | 0.41% | -6.4% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $5,957,000 | -38.4% | 316,870 | -36.6% | 0.41% | -32.8% |
OSK | Sell | OSHKOSH CORP | $5,790,000 | +3.4% | 28,984 | -5.9% | 0.40% | +12.5% |
URI | Sell | UNITED RENTALS INC | $5,702,000 | +6.3% | 15,677 | -13.4% | 0.39% | +15.7% |
HABT | Sell | HABIT RESTAURANTS INC | $5,705,000 | -23.4% | 322,343 | -25.3% | 0.39% | -16.5% |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,664,000 | -35.9% | 313,813 | -39.6% | 0.39% | -30.3% |
CHUY | Buy | CHUYS HLDGS INC | $5,644,000 | -0.5% | 189,393 | +8.3% | 0.39% | +8.4% |
GDDY | Sell | GODADDY INC | $5,434,000 | +6.1% | 49,881 | -5.7% | 0.37% | +15.5% |
PACW | Buy | PACWEST BANCORP DEL | $5,343,000 | +1.7% | 36,581 | +1.2% | 0.37% | +10.9% |
SHOR | Sell | SHORETEL INC | $5,332,000 | -67.5% | 867,021 | -61.1% | 0.36% | -64.6% |
BURL | Buy | BURLINGTON STORES INC | $5,278,000 | +24.4% | 18,701 | +6.0% | 0.36% | +35.7% |
MTCH | Sell | MATCH GROUP INC | $5,203,000 | -3.5% | 112,328 | -0.4% | 0.36% | +5.0% |
CGIPQ | Sell | CELADON GROUP INC | $5,133,000 | -42.7% | 783,612 | -37.5% | 0.35% | -37.7% |
PSTB | Sell | PARK STERLING CORP | $4,972,000 | -46.3% | 403,936 | -52.9% | 0.34% | -41.5% |
KIRK | Sell | KIRKLANDS INC | $4,821,000 | -51.8% | 388,829 | -39.7% | 0.33% | -47.5% |
MRTN | Sell | MARTEN TRANS LTD | $4,791,000 | -44.3% | 204,293 | -44.6% | 0.33% | -39.3% |
GBNK | Sell | GUARANTY BANCORP DEL | $4,760,000 | -39.1% | 195,485 | -39.4% | 0.33% | -33.5% |
EXPR | Sell | EXPRESS INC | $4,750,000 | -48.9% | 521,396 | -39.6% | 0.32% | -44.3% |
PIR | Sell | PIER 1 IMPORTS INC | $4,659,000 | -49.4% | 650,635 | -39.7% | 0.32% | -44.8% |
OXM | Sell | OXFORD INDS INC | $4,614,000 | -48.4% | 80,585 | -45.8% | 0.32% | -43.7% |
COBZ | Sell | COBIZ FINANCIAL INC | $4,608,000 | -58.0% | 274,308 | -57.8% | 0.32% | -54.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,575,000 | +7.3% | 16,751 | -5.5% | 0.31% | +16.8% |
Buy | GOGO INCnote | $4,484,000 | +51.7% | 5,410,000 | +37.7% | 0.31% | +65.1% | |
ZAGG | Sell | ZAGG INCORPORATED | $4,449,000 | -33.7% | 617,870 | -34.6% | 0.30% | -27.8% |
GEO | Buy | GEO GROUP INC NEW | $4,315,000 | +53.0% | 42,384 | +30.1% | 0.30% | +66.7% |
SLM | Sell | SLM CORP | $4,231,000 | -1.4% | 116,304 | -26.3% | 0.29% | +7.0% |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,117,000 | +81.7% | 215,909 | +109.2% | 0.28% | +98.6% |
CAL | Sell | CALERES INC | $4,074,000 | -25.2% | 154,198 | -7.1% | 0.28% | -18.4% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,058,000 | – | 238,628 | +100.0% | 0.28% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $4,015,000 | +5.1% | 30,495 | -27.8% | 0.28% | +14.6% |
STBZ | Sell | STATE BK FINL CORP | $3,886,000 | -48.2% | 148,774 | -46.7% | 0.27% | -43.5% |
LGFB | Buy | LIONS GATE ENTMNT CORP | $3,747,000 | +97.3% | 56,132 | +98.9% | 0.26% | +115.1% |
KONAQ | Sell | KONA GRILL INC | $3,678,000 | -58.0% | 583,776 | -16.4% | 0.25% | -54.2% |
HDS | Sell | HD SUPPLY HLDGS INC | $3,636,000 | -35.9% | 25,029 | -47.8% | 0.25% | -30.1% |
JACK | Sell | JACK IN THE BOX INC | $3,629,000 | -62.6% | 12,269 | -78.6% | 0.25% | -59.3% |
CAA | Sell | CALATLANTIC GROUP INC | $3,626,000 | +11.5% | 32,491 | -6.1% | 0.25% | +21.6% |
BC | Sell | BRUNSWICK CORP | $3,563,000 | -6.0% | 20,674 | -16.6% | 0.24% | +2.5% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $3,572,000 | -9.4% | 2,319,631 | -8.8% | 0.24% | -1.2% |
KTWO | Sell | K2M GROUP HLDGS INC | $3,537,000 | -22.2% | 172,452 | -24.0% | 0.24% | -15.1% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,499,000 | -46.1% | 163,880 | -36.7% | 0.24% | -41.3% |
JONE | Sell | JONES ENERGY INC | $3,497,000 | -60.1% | 1,371,519 | -21.8% | 0.24% | -56.5% |
MATR | Sell | MATTERSIGHT CORP | $3,431,000 | -14.2% | 980,330 | -9.3% | 0.24% | -6.4% |
ECR | Sell | ECLIPSE RES CORP | $3,410,000 | -31.0% | 1,342,676 | -27.5% | 0.23% | -24.8% |
IPXL | Buy | IMPAX LABORATORIES INC | $3,395,000 | +63.8% | 268,377 | +71.6% | 0.23% | +78.5% |
XPO | Sell | XPO LOGISTICS INC | $3,381,000 | +7.2% | 23,116 | -8.9% | 0.23% | +16.7% |
BOKF | Buy | BOK FINL CORP | $3,314,000 | +143.5% | 14,549 | +131.6% | 0.23% | +167.1% |
BKU | Sell | BANKUNITED INC | $3,308,000 | -4.1% | 30,123 | -8.6% | 0.23% | +4.1% |
COMM | Buy | COMMSCOPE HLDG CO INC | $3,284,000 | +75.9% | 26,489 | +42.4% | 0.22% | +92.3% |
RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $3,268,000 | -16.3% | 436,890 | -38.4% | 0.22% | -8.6% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,263,000 | -43.4% | 801,796 | -30.1% | 0.22% | -38.4% |
BV | Sell | BAZAARVOICE INC | $3,241,000 | -45.3% | 753,799 | -38.3% | 0.22% | -40.3% |
CPE | Buy | CALLON PETE CO DEL | $3,248,000 | +409.1% | 143,265 | +245.2% | 0.22% | +455.0% |
BERY | Sell | BERRY PLASTICS GROUP INC | $3,134,000 | -4.0% | 20,826 | -9.3% | 0.21% | +4.4% |
WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,084,000 | +38.5% | 110,132 | +43.3% | 0.21% | +50.7% |
MERC | Sell | MERCER INTL INC | $2,978,000 | -33.7% | 254,519 | -39.7% | 0.20% | -27.7% |
TRU | Sell | TRANSUNION | $2,926,000 | -4.8% | 25,323 | -28.9% | 0.20% | +3.6% |
BOJA | Sell | BOJANGLES INC | $2,880,000 | -57.1% | 140,512 | -61.0% | 0.20% | -53.3% |
BIVV | New | BIOVERATIV INC | $2,859,000 | – | 17,610 | +100.0% | 0.20% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $2,823,000 | +36.8% | 35,029 | +16.2% | 0.19% | +48.5% |
WDC | Sell | WESTERN DIGITAL CORP | $2,817,000 | +9.7% | 12,770 | -10.9% | 0.19% | +19.9% |
SIVB | Buy | SVB FINL GROUP | $2,822,000 | +17.1% | 6,579 | +13.3% | 0.19% | +27.8% |
CHKE | Buy | CHEROKEE INC DEL NEW | $2,688,000 | -13.7% | 312,572 | +5.4% | 0.18% | -6.1% |
VOYA | New | VOYA FINL INC | $2,678,000 | – | 30,280 | +100.0% | 0.18% | – |
WCC | Buy | WESCO INTL INC | $2,666,000 | +33.4% | 12,920 | +17.7% | 0.18% | +44.4% |
SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,628,000 | -41.9% | 55,806 | -48.5% | 0.18% | -36.6% |
WLL | Buy | WHITING PETE CORP NEW | $2,592,000 | +273.5% | 185,380 | +221.3% | 0.18% | +302.3% |
LYV | Sell | LIVE NATION INC | $2,528,000 | +12.9% | 27,638 | -8.2% | 0.17% | +22.7% |
YRCW | New | YRC WORLDWIDE INC | $2,536,000 | – | 230,343 | +100.0% | 0.17% | – |
BNCN | Sell | BNC BANCORP | $2,528,000 | -42.5% | 24,138 | -51.7% | 0.17% | -37.3% |
INVH | New | INVITATION HOMES INC | $2,454,000 | – | 38,586 | +100.0% | 0.17% | – |
EVBN | New | EVANS BANCORP INC | $2,452,000 | – | 63,851 | +100.0% | 0.17% | – |
WAAS | Buy | AQUAVENTURE HLDGS LTD | $2,402,000 | +203.7% | 140,699 | +336.6% | 0.16% | +228.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,402,000 | +295.1% | 120,878 | +343.0% | 0.16% | +331.6% |
MAS | Buy | MASCO CORP | $2,357,000 | +20.0% | 26,292 | +9.9% | 0.16% | +30.9% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,331,000 | -32.7% | 137,685 | -35.0% | 0.16% | -26.7% |
BBG | Sell | BARRETT BILL CORP | $2,280,000 | -54.2% | 501,096 | -29.7% | 0.16% | -50.2% |
MDCA | New | MDC PARTNERS INCcl a su | $2,253,000 | – | 239,655 | +100.0% | 0.15% | – |
ASC | New | ARDMORE SHIPPING CORP | $2,238,000 | – | 277,954 | +100.0% | 0.15% | – |
MGM | Buy | MGM MIRAGE | $2,190,000 | +33.5% | 28,627 | +34.6% | 0.15% | +45.6% |
RIG | Buy | TRANSOCEAN LTD | $2,190,000 | +21.9% | 90,806 | +84.9% | 0.15% | +32.7% |
VVV | Sell | VALVOLINE INC | $2,177,000 | +26.7% | 29,942 | -4.5% | 0.15% | +38.0% |
CYRN | Buy | CYREN LTD | $2,158,000 | +4.0% | 1,079,171 | +11.8% | 0.15% | +13.8% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,153,000 | -41.7% | 240,291 | -38.5% | 0.15% | -36.6% |
BAX | Buy | BAXTER INTL INC | $2,055,000 | +23.0% | 15,938 | +10.4% | 0.14% | +34.3% |
SAVE | Sell | SPIRIT AIRLS INC | $2,047,000 | -28.1% | 12,509 | -28.3% | 0.14% | -21.8% |
OC | Sell | OWENS CORNING NEW | $1,988,000 | +6.0% | 12,450 | -11.0% | 0.14% | +15.3% |
PGTI | Sell | PGT INC | $1,986,000 | -59.1% | 184,783 | -56.5% | 0.14% | -55.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,967,000 | -49.5% | 22,845 | -52.0% | 0.14% | -44.7% |
WYNN | Sell | WYNN RESORTS LTD | $1,967,000 | +16.6% | 6,295 | -12.7% | 0.14% | +27.4% |
SCSS | Sell | SELECT COMFORT CORP | $1,926,000 | -79.5% | 24,779 | -91.9% | 0.13% | -77.6% |
ZION | Sell | ZIONS BANCORPORATION | $1,928,000 | -11.0% | 18,482 | -17.4% | 0.13% | -2.9% |
FBNK | Sell | FIRST CONN BANCORP INC MD | $1,928,000 | -44.4% | 77,759 | -49.2% | 0.13% | -39.4% |
TNAV | Sell | TELENAV INC | $1,933,000 | -64.1% | 223,470 | -70.7% | 0.13% | -60.9% |
LQ | Sell | LA QUINTA HLDGS INC | $1,914,000 | -5.5% | 46,803 | -8.0% | 0.13% | +3.1% |
COG | New | CABOT OIL & GAS CORP | $1,881,000 | – | 78,899 | +100.0% | 0.13% | – |
REN | Sell | RESOLUTE ENERGY CORP | $1,845,000 | -75.2% | 45,675 | -74.7% | 0.13% | -73.0% |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,833,000 | – | 118,335 | +100.0% | 0.12% | – |
CVU | Sell | CPI AEROSTRUCTURES INC | $1,806,000 | -56.4% | 267,539 | -40.2% | 0.12% | -52.3% |
HOLX | Buy | HOLOGIC INC | $1,817,000 | +11.4% | 17,324 | +12.1% | 0.12% | +21.6% |
BYD | Sell | BOYD GAMING CORP | $1,770,000 | +5.5% | 26,035 | -8.7% | 0.12% | +15.2% |
AREXQ | Sell | APPROACH RESOURCES INC | $1,716,000 | -49.5% | 683,853 | -32.6% | 0.12% | -45.1% |
BKMU | Sell | BANK MUTUAL CORP NEW | $1,682,000 | -36.3% | 178,890 | -35.9% | 0.12% | -30.7% |
SMRTQ | Sell | STEIN MART INC | $1,673,000 | -66.7% | 555,803 | -39.3% | 0.11% | -63.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,653,000 | +8.5% | 6,012 | -44.0% | 0.11% | +17.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,612,000 | -2.2% | 4,502 | +25.4% | 0.11% | +6.8% |
AHC | Buy | A H BELO CORP | $1,598,000 | +64.1% | 259,896 | +69.4% | 0.11% | +78.7% |
DXYN | Sell | DIXIE GROUP INCcl a | $1,598,000 | -31.7% | 443,781 | -31.7% | 0.11% | -25.9% |
HTBK | Sell | HERITAGE COMMERCE CORP | $1,587,000 | -79.6% | 112,522 | -79.1% | 0.11% | -77.6% |
EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,548,000 | -52.7% | 111,784 | -57.9% | 0.11% | -48.3% |
Sell | NAVISTAR INTL CORP NEWnote | $1,526,000 | -12.2% | 1,590,000 | -9.7% | 0.10% | -4.6% | |
VXF | Sell | VANGUARD INDEX FDSextend | $1,488,000 | -54.9% | 339 | -90.9% | 0.10% | -50.7% |
SNHY | New | SUN HYDRAULICS CORP | $1,438,000 | – | 39,813 | +100.0% | 0.10% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,364,000 | – | 54,945 | +100.0% | 0.09% | – |
Buy | OASIS PETE INC NEWnote | $1,326,000 | +9.0% | 985,000 | +12.6% | 0.09% | +19.7% | |
NLST | Buy | NETLIST INC | $1,336,000 | -2.5% | 1,349,138 | +0.4% | 0.09% | +5.8% |
MRIN | Sell | MARIN SOFTWARE INC | $1,315,000 | -53.4% | 730,310 | -39.2% | 0.09% | -49.2% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,305,000 | – | 81,326 | +100.0% | 0.09% | – |
Buy | LIVE NATION ENTERTAINMENT INnote | $1,280,000 | +10.3% | 1,180,000 | +8.5% | 0.09% | +20.5% | |
MBUU | Sell | MALIBU BOATS INC | $1,269,000 | -81.8% | 56,506 | -84.5% | 0.09% | -80.1% |
SNAK | Sell | INVENTURE FOODS INC | $1,161,000 | -72.8% | 262,573 | -39.3% | 0.08% | -70.5% |
ISTR | Buy | INVESTAR HLDG CORP | $1,141,000 | +367.6% | 52,100 | +298.2% | 0.08% | +420.0% |
XENT | Sell | INTERSECT ENT INC | $1,144,000 | -13.7% | 66,696 | -39.1% | 0.08% | -6.0% |
TWTR | Sell | TWITTER INC | $1,098,000 | -19.6% | 15,984 | -49.9% | 0.08% | -12.8% |
WPXP | Buy | WPX ENERGY INCnote | $1,096,000 | +2.2% | 18,095 | +11.8% | 0.08% | +11.9% |
SMBK | New | SMARTFINANCIAL INC | $1,082,000 | – | 51,414 | +100.0% | 0.07% | – |
SEAC | Sell | SEACHANGE INTL INC | $1,066,000 | -33.5% | 429,903 | -38.4% | 0.07% | -27.7% |
AGNPRA | Sell | ALLERGAN PLCpfd con | $1,059,000 | +10.4% | 1,250 | -0.8% | 0.07% | +20.0% |
EVBS | New | EASTERN VA BANKSHARES INC | $1,041,000 | – | 99,378 | +100.0% | 0.07% | – |
Sell | WRIGHT MED GROUP INCnote | $1,040,000 | +13.3% | 872,000 | -1.1% | 0.07% | +22.4% | |
SNMP | Buy | SANCHEZ PRODTN PARTNERS | $1,024,000 | +96.2% | 65,242 | +46.2% | 0.07% | +112.1% |
ANTX | Sell | ANTHEM INCnote | $1,022,000 | -12.3% | 20,450 | -17.5% | 0.07% | -4.1% |
CJ | New | C&J ENERGY SVCS INC NEW | $1,006,000 | – | 29,540 | +100.0% | 0.07% | – |
Sell | MICRON TECHNOLOGY INCnote | $1,003,000 | -9.9% | 895,000 | -20.1% | 0.07% | -1.4% | |
USCR | Sell | U S CONCRETE INC | $970,000 | -91.1% | 15,030 | -90.1% | 0.07% | -90.3% |
BASX | Buy | BASIC ENERGY SVCS INC NEW | $955,000 | -0.7% | 28,624 | +5.2% | 0.06% | +8.3% |
PDC ENERGY INCnote | $953,000 | -8.2% | 930,000 | 0.0% | 0.06% | 0.0% | ||
SBCP | Sell | SUNSHINE BANCORP INC | $935,000 | -19.3% | 44,628 | -34.0% | 0.06% | -12.3% |
CIVB | New | CIVISTA BANCSHARES INC | $905,000 | – | 40,853 | +100.0% | 0.06% | – |
TMUSP | Sell | T MOBILE US INCconv pf | $893,000 | +10.4% | 8,500 | -1.2% | 0.06% | +19.6% |
Buy | ON SEMICONDUCTOR CORPnote | $830,000 | +10.2% | 760,000 | +3.4% | 0.06% | +21.3% | |
ROIAK | Buy | RADIO ONE INCcl d no | $830,000 | +668.5% | 251,609 | +577.5% | 0.06% | +714.3% |
New | VEECO INSTRS INC DELnote | $815,000 | – | 781,000 | +100.0% | 0.06% | – | |
Sell | HOLOGIC INCdebt 2 | $797,000 | +2.0% | 572,000 | -0.7% | 0.06% | +12.2% | |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $799,000 | – | 19,654 | +100.0% | 0.06% | – |
CRK | Buy | COMSTOCK RES INC | $809,000 | +151.2% | 87,686 | +167.8% | 0.06% | +175.0% |
Sell | NVIDIA CORPnote | $790,000 | +0.8% | 146,000 | -1.4% | 0.05% | +10.2% | |
Sell | RYLAND GROUP INCnote | $770,000 | +4.3% | 613,000 | -0.6% | 0.05% | +15.2% | |
Sell | PRICELINE GRP INCnote | $769,000 | +11.0% | 540,000 | -0.7% | 0.05% | +20.5% | |
CARO | New | CAROLINA FINL CORP NEW | $756,000 | – | 25,210 | +100.0% | 0.05% | – |
CEMEX SAB DE CVnote | $758,000 | +4.0% | 650,000 | 0.0% | 0.05% | +13.0% | ||
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $763,000 | +18.7% | 43,993 | +35.5% | 0.05% | +30.0% |
Sell | RAMBUS INC DELnote | $752,000 | -10.8% | 629,000 | -7.4% | 0.05% | -3.8% | |
Sell | DEPOMED INCnote | $730,000 | -42.6% | 782,000 | -30.0% | 0.05% | -37.5% | |
New | NUVASIVE INCnote | $723,000 | – | 530,000 | +100.0% | 0.05% | – | |
Sell | COMSTOCK RES INCnote | $715,000 | -64.3% | 845,000 | -63.3% | 0.05% | -61.1% | |
Sell | VERISIGN INCnote | $687,000 | +14.1% | 269,000 | -0.7% | 0.05% | +23.7% | |
Sell | VERISIGN INCsdcv | $687,000 | +14.1% | 269,000 | -0.7% | 0.05% | +23.7% | |
LLEXQ | New | LILIS ENERGY INC | $662,000 | – | 166,331 | +100.0% | 0.04% | – |
SLAB | New | SILICON LABORATORIES INC | $650,000 | – | 8,846 | +100.0% | 0.04% | – |
Sell | AMTRUST FINL SVCS INCnote | $621,000 | -38.1% | 825,000 | -30.3% | 0.04% | -33.3% | |
PANDORA MEDIA INCnote | $576,000 | -2.2% | 575,000 | 0.0% | 0.04% | +5.4% | ||
Sell | FIDELITY NATIONAL FINANCIALnote | $573,000 | -21.4% | 260,000 | -30.7% | 0.04% | -15.2% | |
New | HERBALIFE LTDnote | $574,000 | – | 600,000 | +100.0% | 0.04% | – | |
Sell | FIREEYE INCnote | $558,000 | -36.9% | 623,000 | -36.6% | 0.04% | -30.9% | |
HKRSQ | Buy | HALCON RES CORP | $541,000 | +70.7% | 70,243 | +107.0% | 0.04% | +85.0% |
BCC | Buy | BOISE CASCADE CO DEL | $526,000 | +67.5% | 19,702 | +41.0% | 0.04% | +80.0% |
SDPI | Buy | SUPERIOR DRILLING PRODS INC | $521,000 | +12.5% | 578,957 | +65.1% | 0.04% | +24.1% |
NBR | Buy | NABORS INDUSTRIES LTD | $520,000 | +58.5% | 39,791 | +99.3% | 0.04% | +71.4% |
Buy | HORNBECK OFFSHORE SVCS INC Nnote | $523,000 | +21.9% | 805,000 | +33.1% | 0.04% | +33.3% | |
IWM | Sell | ISHARES TR | $516,000 | -91.1% | 80 | -80.1% | 0.04% | -90.4% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP | $500,000 | -45.2% | 124,896 | -6.3% | 0.03% | -40.4% |
Sell | MEDIDATA SOLUTIONS INCnote | $439,000 | +3.1% | 385,000 | -2.0% | 0.03% | +11.1% | |
PPC | PILGRIMS PRIDE CORP NEW | $416,000 | +18.5% | 18,475 | 0.0% | 0.03% | +27.3% | |
CHK | CHESAPEAKE ENERGY CORP | $389,000 | -15.3% | 65,442 | 0.0% | 0.03% | -6.9% | |
TILE | Sell | INTERFACE INC | $375,000 | -37.6% | 19,678 | -39.2% | 0.03% | -31.6% |
MTOR | Sell | meritor inc | $367,000 | -16.8% | 21,417 | -39.6% | 0.02% | -10.7% |
PQUEQ | Sell | PETROQUEST ENERGY INC | $363,000 | -39.8% | 132,439 | -27.3% | 0.02% | -34.2% |
KEGX | Sell | KEY ENERGY SVCS INC DEL | $360,000 | -80.5% | 15,522 | -73.3% | 0.02% | -78.4% |
QTWO | New | Q2 HLDGS INC | $370,000 | – | 9,615 | +100.0% | 0.02% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $347,000 | – | 16,151 | +100.0% | 0.02% | – |
WFTIQ | Buy | WEATHERFORD INTL PLC | $347,000 | +580.4% | 52,216 | +406.1% | 0.02% | +700.0% |
PCRX | New | PACIRA PHARMACEUTICALS INC | $325,000 | – | 6,678 | +100.0% | 0.02% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $319,000 | -17.4% | 38,451 | -16.9% | 0.02% | -8.3% |
LTXB | Buy | LEGACY TEX FINL GROUP INC | $304,000 | +16.9% | 7,616 | +26.0% | 0.02% | +31.2% |
THRM | Sell | GENTHERM INC | $302,000 | -29.4% | 7,689 | -39.2% | 0.02% | -22.2% |
BMCH | Sell | BMC STK HLDGS INC | $300,000 | -30.2% | 13,256 | -39.9% | 0.02% | -22.2% |
PWR | New | QUANTA SVCS INC | $297,000 | – | 8,273 | +100.0% | 0.02% | – |
CXW | CORECIVIC INC | $298,000 | +28.4% | 9,500 | 0.0% | 0.02% | +33.3% | |
CVGW | New | CALAVO GROWERS INC | $294,000 | – | 4,849 | +100.0% | 0.02% | – |
REI | Sell | RING ENERGY INC | $280,000 | -96.4% | 25,852 | -95.7% | 0.02% | -96.2% |
Sell | INTEGRATED DEVICE TECHNOLOGYnote | $276,000 | -61.2% | 275,000 | -60.3% | 0.02% | -57.8% | |
Sell | NUVASIVE INCnote | $275,000 | +6.2% | 155,000 | -3.7% | 0.02% | +18.8% | |
VECO | Sell | VEECO INSTRS INC DEL | $261,000 | -77.6% | 8,748 | -78.1% | 0.02% | -75.3% |
MDR | New | MCDERMOTT INTL INC | $266,000 | – | 39,350 | +100.0% | 0.02% | – |
Sell | INTEL CORPsdcv | $231,000 | -78.4% | 170,000 | -78.6% | 0.02% | -76.1% | |
UNTCQ | Sell | UNIT CORP | $213,000 | -62.0% | 8,827 | -57.7% | 0.02% | -57.1% |
CACB | Sell | CASCADE BANCORP | $219,000 | -29.6% | 28,369 | -25.9% | 0.02% | -25.0% |
ICD | New | INDEPENDENCE CONTRACT DRIL I | $226,000 | – | 41,050 | +100.0% | 0.02% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $203,000 | – | 8,361 | +100.0% | 0.01% | – |
KLREW | New | KLR ENERGY ACQUISITION CORPnote | $187,000 | – | 158,203 | +100.0% | 0.01% | – |
HKWS | Buy | HALCON RES CORPnote | $146,000 | +484.0% | 82,952 | +669.6% | 0.01% | +400.0% |
SRCI | New | SRC ENERGY INC | $125,000 | – | 14,854 | +100.0% | 0.01% | – |
Sell | PALO ALTO NETWORKS INCnote | $107,000 | -8.5% | 90,000 | -2.2% | 0.01% | 0.0% | |
Sell | LAM RESEARCH CORPnote | $95,000 | +5.6% | 45,000 | -15.1% | 0.01% | 0.0% | |
LONEQ | Sell | LONESTAR RES US INC | $71,000 | -91.7% | 13,957 | -86.0% | 0.01% | -90.7% |
CEMEX SAB DE CVnote | $39,000 | +5.4% | 35,000 | 0.0% | 0.00% | +50.0% | ||
Sell | CIENA CORPnote | $35,000 | -7.9% | 35,000 | -10.3% | 0.00% | 0.0% | |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -20,281 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap | $0 | – | -51 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO COMsm ener | $0 | – | -8,815 | -100.0% | -0.02% | – |
PVAC | Exit | PENN VA CORP NEW | $0 | – | -6,247 | -100.0% | -0.02% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -50,075 | -100.0% | -0.03% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -59,741 | -100.0% | -0.04% | – |
CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -6,434 | -100.0% | -0.05% | – |
AMTPRB | Exit | AMERICAN TOWER CORP NEWnote | $0 | – | -7,790 | -100.0% | -0.05% | – |
Exit | MOLINA HEALTHCARE INCdbcv | $0 | – | -721,000 | -100.0% | -0.05% | – | |
QUIK | Exit | QUICKLOGIC CORP | $0 | – | -604,761 | -100.0% | -0.05% | – |
Exit | SERVICENOW INCnote | $0 | – | -741,000 | -100.0% | -0.06% | – | |
Exit | ECHO GLOBAL LOGISTICS INCnote | $0 | – | -1,065,000 | -100.0% | -0.07% | – | |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -31,741 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -6,156 | -100.0% | -0.09% | – |
FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -209,662 | -100.0% | -0.10% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -55,289 | -100.0% | -0.10% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -14,470 | -100.0% | -0.10% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -88,664 | -100.0% | -0.11% | – |
SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -77,430 | -100.0% | -0.12% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -6,256 | -100.0% | -0.12% | – |
SHSP | Exit | SHARPSPRING INC | $0 | – | -383,589 | -100.0% | -0.13% | – |
LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -28,211 | -100.0% | -0.13% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -58,458 | -100.0% | -0.14% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20,375 | -100.0% | -0.14% | – |
HW | Exit | HEADWATERS INC | $0 | – | -34,970 | -100.0% | -0.15% | – |
AOS | Exit | SMITH A O | $0 | – | -18,855 | -100.0% | -0.17% | – |
HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -225,739 | -100.0% | -0.18% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -198,405 | -100.0% | -0.20% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -164,006 | -100.0% | -0.22% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -87,931 | -100.0% | -0.22% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,238 | -100.0% | -0.23% | – |
RSYS | Exit | RADISYS CORP | $0 | – | -888,783 | -100.0% | -0.25% | – |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -184,176 | -100.0% | -0.28% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -258,692 | -100.0% | -0.36% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,579,766 | -100.0% | -0.39% | – |
OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -232,586 | -100.0% | -0.42% | – |
KCG | Exit | KCG HLDGS INCcl a | $0 | – | -563,989 | -100.0% | -0.52% | – |
ICLR | Exit | ICON PLC | $0 | – | -124,828 | -100.0% | -0.76% | – |
CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -267,255 | -100.0% | -0.82% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -379,508 | -100.0% | -0.89% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -771,624 | -100.0% | -1.04% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -569,382 | -100.0% | -1.20% | – |
TSRA | Exit | TESSERA HLDG CORP | $0 | – | -392,290 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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)
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