Penn Capital Management Company, LLC - Q1 2017 holdings

$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 SellNEXSTAR BROADCASTING GROUP Icl a$24,485,000
+4.0%
263,334
-5.8%
1.68%
+13.3%
GTN SellGRAY TELEVISION INC$23,685,000
+25.4%
1,353,302
-10.5%
1.62%
+36.6%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$23,359,000
+43.9%
482,099
+22.0%
1.60%
+56.8%
XPER NewXPERI CORP$22,820,000546,704
+100.0%
1.56%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$22,023,000
+21.9%
238,006
+16.0%
1.51%
+32.9%
SUM BuySUMMIT MATLS INC$21,753,000
+7.5%
640,825
+3.0%
1.49%
+17.2%
HUN SellHUNTSMAN CORP$20,652,000
+20.6%
689,379
-5.3%
1.41%
+31.4%
HSC SellHARSCO CORP$19,280,000
-10.5%
1,388,571
-5.4%
1.32%
-2.4%
CBF SellCAPITAL BK FINL CORPcl a co$19,183,000
+3.0%
396,637
-6.6%
1.31%
+12.1%
WAL BuyWESTERN ALLIANCE BANCORP$19,118,000
+4.5%
309,398
+4.1%
1.31%
+13.9%
SSP SellSCRIPPS E W CO OHIOcl a ne$18,355,000
-8.8%
611,730
-24.5%
1.26%
-0.6%
SEAS BuySEAWORLD ENTMT INC$18,295,000
-0.9%
766,787
+3.2%
1.25%
+8.0%
RICE BuyRICE ENERGY INC$18,290,000
+14.6%
624,910
+4.2%
1.25%
+24.9%
MRCY BuyMERCURY COMPUTER SYS$17,318,000
+31.5%
335,194
+0.6%
1.18%
+43.3%
DYN SellDYNEGY INC NEW DEL$17,147,000
-20.0%
2,051,893
-14.1%
1.17%
-12.8%
ACHC BuyACADIA HEALTHCARE COMPANY IN$17,125,000
+86.1%
288,296
+41.1%
1.17%
+102.8%
WPX BuyWPX ENERGY INC$17,121,000
+3.6%
1,040,756
+14.8%
1.17%
+12.8%
CAVM SellCAVIUM INC$17,015,000
+2.3%
176,687
-9.9%
1.16%
+11.5%
WMGI BuyWRIGHT MED GROUP N V$16,985,000
+67.4%
448,687
+10.7%
1.16%
+82.4%
SPNV BuySUPERIOR ENERGY SVCS INC$16,839,000
-15.0%
897,618
+2.8%
1.15%
-7.4%
FLOW BuySPX FLOW INC$16,739,000
+27.7%
437,174
+15.2%
1.14%
+39.1%
WBS BuyWEBSTER FINL CORP CONN$16,600,000
+12.4%
297,902
+23.0%
1.14%
+22.5%
CHFC BuyCHEMICAL FINL CORP$16,555,000
+3.5%
255,245
+6.2%
1.13%
+12.8%
HDP SellHORTONWORKS INC$16,465,000
+6.2%
1,558,003
-12.5%
1.13%
+15.7%
GWR BuyGENESEE & WYO INC$16,344,000
-0.5%
178,998
+2.8%
1.12%
+8.4%
BLD SellTOPBUILD CORP$16,347,000
+8.1%
264,393
-20.3%
1.12%
+17.8%
SLCA BuyU S SILICA HLDGS INC$16,284,000
-14.5%
248,634
+1.4%
1.11%
-6.9%
RRR BuyRED ROCK RESORTS INC$16,192,000
-1.7%
575,872
+3.5%
1.11%
+7.2%
AKRXQ BuyAKORN INC$15,553,000
+28.2%
486,713
+11.8%
1.06%
+39.6%
CBM BuyCAMBREX CORP$15,479,000
+27.7%
232,303
+16.4%
1.06%
+39.2%
FRAC NewKEANE GROUP INC$15,432,000910,861
+100.0%
1.06%
NUVA SellNUVASIVE INC$15,355,000
+5.8%
160,568
-4.4%
1.05%
+15.3%
TYL BuyTYLER TECHNOLOGIES INC$14,671,000
+38.9%
69,434
+36.5%
1.00%
+51.4%
NICE BuyNICE SYS LTDsponsor$14,671,000
+1.2%
173,006
+3.5%
1.00%
+10.3%
PNFP BuyPINNACLE FINL PARTNERS INC$14,639,000
+1.4%
198,133
+7.3%
1.00%
+10.5%
WSFS BuyWSFS FINL CORP$14,189,000
+13.6%
277,360
+14.6%
0.97%
+23.9%
SMTC BuySEMTECH CORP$13,919,000
+25.5%
369,661
+15.3%
0.95%
+36.8%
PNK SellPINNACLE ENTMT INC$13,789,000
+13.2%
632,980
-15.3%
0.94%
+23.3%
ATKR BuyATKORE INTL GROUP INC$13,513,000
+16.0%
461,878
+5.7%
0.92%
+26.2%
DXPE SellDXP ENTERPRISES INC NEW$13,370,000
-3.4%
327,952
-12.6%
0.92%
+5.3%
EGHT Buy8X8 INC NEW$12,872,000
+18.2%
638,449
+14.4%
0.88%
+28.8%
SWFT BuySWIFT TRANSN COcl a$12,875,000
-14.8%
560,979
+1.0%
0.88%
-7.2%
BECN BuyBEACON ROOFING SUPPLY INC$12,280,000
+19.7%
224,223
+13.4%
0.84%
+30.4%
PENN BuyPENN NATL GAMING INC$12,250,000
+39.1%
592,580
+1.1%
0.84%
+51.5%
OASPQ SellOASIS PETE INC NEW$12,241,000
-13.2%
705,336
-11.9%
0.84%
-5.4%
ELLI SellELLIE MAE INC$11,718,000
-2.3%
96,178
-6.1%
0.80%
+6.5%
SGMS SellSCIENTIFIC GAMES CORPcl a$11,711,000
+12.3%
444,415
-32.9%
0.80%
+22.5%
FCB BuyFCB FINL HLDGS INCcl a$11,415,000
+7.0%
205,605
+4.1%
0.78%
+16.6%
WCG BuyWELLCARE HEALTH PLANS INC$11,392,000
+20.8%
63,100
+22.6%
0.78%
+31.6%
FIVE BuyFive Below Inc$11,224,000
+16.1%
233,387
+4.6%
0.77%
+26.5%
GIII BuyG-III APPAREL GROUP LTD$11,173,000
-11.6%
433,543
+21.2%
0.76%
-3.7%
PLNT NewPLANET FITNESS INC$11,172,000520,776
+100.0%
0.76%
BANC NewBANC CALIF INC$10,650,000461,746
+100.0%
0.73%
CALD SellCALLIDUS SOFTWARE INC$10,317,000
+15.9%
433,038
-9.5%
0.71%
+26.3%
MODN SellMODEL N INC$10,089,000
-9.4%
913,579
-24.6%
0.69%
-1.3%
CLF BuyCLIFFS NATURAL RESOURCES INC$9,927,000
+2634.7%
944,932
+2089.8%
0.68%
+2852.2%
GSM NewFERROGLOBE PLC$9,879,000867,272
+100.0%
0.68%
ARCH SellARCH COAL INC$9,787,000
-11.8%
118,394
-7.0%
0.67%
-3.9%
FCH SellFELCOR LODGING TR INC$9,797,000
-29.6%
977,818
-30.1%
0.67%
-23.3%
BuyOM ASSET MGMT PLC$9,519,000
+9.8%
566,016
+3.9%
0.65%
+19.7%
INXN BuyINTERXION HOLDING N.V$9,410,000
+18.2%
213,014
+5.2%
0.64%
+28.8%
FMSA BuyFAIRMOUNT SANTROL HLDGS INC$9,209,000
-21.6%
1,148,655
+25.9%
0.63%
-14.6%
MB NewMINDBODY INC$9,075,000296,958
+100.0%
0.62%
ICUI NewICU MED INC$8,895,00058,209
+100.0%
0.61%
TPC SellTUTOR PERINI CORP$8,725,000
+0.1%
246,281
-10.9%
0.60%
+9.1%
SNECQ SellSANCHEZ ENERGY CORP$8,457,000
-22.7%
813,984
-26.8%
0.58%
-15.7%
GOGO BuyGOGO INC$8,447,000
+23.9%
696,299
+0.6%
0.58%
+35.0%
EVR SellEVERCORE PARTNERS INCclass a$7,969,000
+0.2%
91,636
-11.6%
0.54%
+9.2%
RXN SellREXNORD CORP NEW$7,665,000
+9.3%
297,155
-10.2%
0.52%
+19.1%
AL NewAIR LEASE CORPcl a$7,624,000196,753
+100.0%
0.52%
NEBLQ NewNOBLE CORP PLC$7,540,0001,229,791
+100.0%
0.52%
BEL SellBELMOND LTD$7,535,000
-27.4%
560,516
-19.2%
0.52%
-20.9%
MCRN NewMILACRON HLDGS CORP$6,566,000317,709
+100.0%
0.45%
HFWA SellHERITAGE FINL CORP WASH$6,338,000
-42.6%
256,077
-40.3%
0.43%
-37.4%
MOD BuyMODINE MFG CO$6,303,000
+510.8%
516,659
+646.0%
0.43%
+563.1%
AMG SellAFFILIATED MANAGERS GROUP$6,033,000
+12.6%
13,188
-4.4%
0.41%
+22.9%
IMAX SellIMAX CORP$6,021,000
-14.1%
160,515
-19.7%
0.41%
-6.4%
CVLG SellCOVENANT TRANSN GROUP INCcl a$5,957,000
-38.4%
316,870
-36.6%
0.41%
-32.8%
OSK SellOSHKOSH CORP$5,790,000
+3.4%
28,984
-5.9%
0.40%
+12.5%
URI SellUNITED RENTALS INC$5,702,000
+6.3%
15,677
-13.4%
0.39%
+15.7%
HABT SellHABIT RESTAURANTS INC$5,705,000
-23.4%
322,343
-25.3%
0.39%
-16.5%
DFRG SellDEL FRISCOS RESTAURANT GROUP$5,664,000
-35.9%
313,813
-39.6%
0.39%
-30.3%
CHUY BuyCHUYS HLDGS INC$5,644,000
-0.5%
189,393
+8.3%
0.39%
+8.4%
GDDY SellGODADDY INC$5,434,000
+6.1%
49,881
-5.7%
0.37%
+15.5%
PACW BuyPACWEST BANCORP DEL$5,343,000
+1.7%
36,581
+1.2%
0.37%
+10.9%
SHOR SellSHORETEL INC$5,332,000
-67.5%
867,021
-61.1%
0.36%
-64.6%
BURL BuyBURLINGTON STORES INC$5,278,000
+24.4%
18,701
+6.0%
0.36%
+35.7%
MTCH SellMATCH GROUP INC$5,203,000
-3.5%
112,328
-0.4%
0.36%
+5.0%
CGIPQ SellCELADON GROUP INC$5,133,000
-42.7%
783,612
-37.5%
0.35%
-37.7%
PSTB SellPARK STERLING CORP$4,972,000
-46.3%
403,936
-52.9%
0.34%
-41.5%
KIRK SellKIRKLANDS INC$4,821,000
-51.8%
388,829
-39.7%
0.33%
-47.5%
MRTN SellMARTEN TRANS LTD$4,791,000
-44.3%
204,293
-44.6%
0.33%
-39.3%
GBNK SellGUARANTY BANCORP DEL$4,760,000
-39.1%
195,485
-39.4%
0.33%
-33.5%
EXPR SellEXPRESS INC$4,750,000
-48.9%
521,396
-39.6%
0.32%
-44.3%
PIR SellPIER 1 IMPORTS INC$4,659,000
-49.4%
650,635
-39.7%
0.32%
-44.8%
OXM SellOXFORD INDS INC$4,614,000
-48.4%
80,585
-45.8%
0.32%
-43.7%
COBZ SellCOBIZ FINANCIAL INC$4,608,000
-58.0%
274,308
-57.8%
0.32%
-54.3%
ACGL SellARCH CAP GROUP LTDord$4,575,000
+7.3%
16,751
-5.5%
0.31%
+16.8%
BuyGOGO INCnote$4,484,000
+51.7%
5,410,000
+37.7%
0.31%
+65.1%
ZAGG SellZAGG INCORPORATED$4,449,000
-33.7%
617,870
-34.6%
0.30%
-27.8%
GEO BuyGEO GROUP INC NEW$4,315,000
+53.0%
42,384
+30.1%
0.30%
+66.7%
SLM SellSLM CORP$4,231,000
-1.4%
116,304
-26.3%
0.29%
+7.0%
CSTR BuyCAPSTAR FINL HLDGS INC$4,117,000
+81.7%
215,909
+109.2%
0.28%
+98.6%
CAL SellCALERES INC$4,074,000
-25.2%
154,198
-7.1%
0.28%
-18.4%
IRWD NewIRONWOOD PHARMACEUTICALS INC$4,058,000238,628
+100.0%
0.28%
FNF SellFIDELITY NATIONAL FINANCIALfnf gro$4,015,000
+5.1%
30,495
-27.8%
0.28%
+14.6%
STBZ SellSTATE BK FINL CORP$3,886,000
-48.2%
148,774
-46.7%
0.27%
-43.5%
LGFB BuyLIONS GATE ENTMNT CORP$3,747,000
+97.3%
56,132
+98.9%
0.26%
+115.1%
KONAQ SellKONA GRILL INC$3,678,000
-58.0%
583,776
-16.4%
0.25%
-54.2%
HDS SellHD SUPPLY HLDGS INC$3,636,000
-35.9%
25,029
-47.8%
0.25%
-30.1%
JACK SellJACK IN THE BOX INC$3,629,000
-62.6%
12,269
-78.6%
0.25%
-59.3%
CAA SellCALATLANTIC GROUP INC$3,626,000
+11.5%
32,491
-6.1%
0.25%
+21.6%
BC SellBRUNSWICK CORP$3,563,000
-6.0%
20,674
-16.6%
0.24%
+2.5%
GSTCQ SellGASTAR EXPL INC NEW$3,572,000
-9.4%
2,319,631
-8.8%
0.24%
-1.2%
KTWO SellK2M GROUP HLDGS INC$3,537,000
-22.2%
172,452
-24.0%
0.24%
-15.1%
ECHO SellECHO GLOBAL LOGISTICS INC$3,499,000
-46.1%
163,880
-36.7%
0.24%
-41.3%
JONE SellJONES ENERGY INC$3,497,000
-60.1%
1,371,519
-21.8%
0.24%
-56.5%
MATR SellMATTERSIGHT CORP$3,431,000
-14.2%
980,330
-9.3%
0.24%
-6.4%
ECR SellECLIPSE RES CORP$3,410,000
-31.0%
1,342,676
-27.5%
0.23%
-24.8%
IPXL BuyIMPAX LABORATORIES INC$3,395,000
+63.8%
268,377
+71.6%
0.23%
+78.5%
XPO SellXPO LOGISTICS INC$3,381,000
+7.2%
23,116
-8.9%
0.23%
+16.7%
BOKF BuyBOK FINL CORP$3,314,000
+143.5%
14,549
+131.6%
0.23%
+167.1%
BKU SellBANKUNITED INC$3,308,000
-4.1%
30,123
-8.6%
0.23%
+4.1%
COMM BuyCOMMSCOPE HLDG CO INC$3,284,000
+75.9%
26,489
+42.4%
0.22%
+92.3%
RVLT SellREVOLUTION LIGHTING TECHNOLO$3,268,000
-16.3%
436,890
-38.4%
0.22%
-8.6%
TTI SellTETRA TECHNOLOGIES INC DEL$3,263,000
-43.4%
801,796
-30.1%
0.22%
-38.4%
BV SellBAZAARVOICE INC$3,241,000
-45.3%
753,799
-38.3%
0.22%
-40.3%
CPE BuyCALLON PETE CO DEL$3,248,000
+409.1%
143,265
+245.2%
0.22%
+455.0%
BERY SellBERRY PLASTICS GROUP INC$3,134,000
-4.0%
20,826
-9.3%
0.21%
+4.4%
WFBI BuyWASHINGTONFIRST BANKSHARES I$3,084,000
+38.5%
110,132
+43.3%
0.21%
+50.7%
MERC SellMERCER INTL INC$2,978,000
-33.7%
254,519
-39.7%
0.20%
-27.7%
TRU SellTRANSUNION$2,926,000
-4.8%
25,323
-28.9%
0.20%
+3.6%
BOJA SellBOJANGLES INC$2,880,000
-57.1%
140,512
-61.0%
0.20%
-53.3%
BIVV NewBIOVERATIV INC$2,859,00017,610
+100.0%
0.20%
MGP BuyMGM GROWTH PPTYS LLC$2,823,000
+36.8%
35,029
+16.2%
0.19%
+48.5%
WDC SellWESTERN DIGITAL CORP$2,817,000
+9.7%
12,770
-10.9%
0.19%
+19.9%
SIVB BuySVB FINL GROUP$2,822,000
+17.1%
6,579
+13.3%
0.19%
+27.8%
CHKE BuyCHEROKEE INC DEL NEW$2,688,000
-13.7%
312,572
+5.4%
0.18%
-6.1%
VOYA NewVOYA FINL INC$2,678,00030,280
+100.0%
0.18%
WCC BuyWESCO INTL INC$2,666,000
+33.4%
12,920
+17.7%
0.18%
+44.4%
SGBK SellSTONEGATE BK FT LAUDERDALE F$2,628,000
-41.9%
55,806
-48.5%
0.18%
-36.6%
WLL BuyWHITING PETE CORP NEW$2,592,000
+273.5%
185,380
+221.3%
0.18%
+302.3%
LYV SellLIVE NATION INC$2,528,000
+12.9%
27,638
-8.2%
0.17%
+22.7%
YRCW NewYRC WORLDWIDE INC$2,536,000230,343
+100.0%
0.17%
BNCN SellBNC BANCORP$2,528,000
-42.5%
24,138
-51.7%
0.17%
-37.3%
INVH NewINVITATION HOMES INC$2,454,00038,586
+100.0%
0.17%
EVBN NewEVANS BANCORP INC$2,452,00063,851
+100.0%
0.17%
WAAS BuyAQUAVENTURE HLDGS LTD$2,402,000
+203.7%
140,699
+336.6%
0.16%
+228.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$2,402,000
+295.1%
120,878
+343.0%
0.16%
+331.6%
MAS BuyMASCO CORP$2,357,000
+20.0%
26,292
+9.9%
0.16%
+30.9%
SONA SellSOUTHERN NATL BANCORP OF VA$2,331,000
-32.7%
137,685
-35.0%
0.16%
-26.7%
BBG SellBARRETT BILL CORP$2,280,000
-54.2%
501,096
-29.7%
0.16%
-50.2%
MDCA NewMDC PARTNERS INCcl a su$2,253,000239,655
+100.0%
0.15%
ASC NewARDMORE SHIPPING CORP$2,238,000277,954
+100.0%
0.15%
MGM BuyMGM MIRAGE$2,190,000
+33.5%
28,627
+34.6%
0.15%
+45.6%
RIG BuyTRANSOCEAN LTD$2,190,000
+21.9%
90,806
+84.9%
0.15%
+32.7%
VVV SellVALVOLINE INC$2,177,000
+26.7%
29,942
-4.5%
0.15%
+38.0%
CYRN BuyCYREN LTD$2,158,000
+4.0%
1,079,171
+11.8%
0.15%
+13.8%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$2,153,000
-41.7%
240,291
-38.5%
0.15%
-36.6%
BAX BuyBAXTER INTL INC$2,055,000
+23.0%
15,938
+10.4%
0.14%
+34.3%
SAVE SellSPIRIT AIRLS INC$2,047,000
-28.1%
12,509
-28.3%
0.14%
-21.8%
OC SellOWENS CORNING NEW$1,988,000
+6.0%
12,450
-11.0%
0.14%
+15.3%
PGTI SellPGT INC$1,986,000
-59.1%
184,783
-56.5%
0.14%
-55.4%
GLPI SellGAMING & LEISURE PPTYS INC$1,967,000
-49.5%
22,845
-52.0%
0.14%
-44.7%
WYNN SellWYNN RESORTS LTD$1,967,000
+16.6%
6,295
-12.7%
0.14%
+27.4%
SCSS SellSELECT COMFORT CORP$1,926,000
-79.5%
24,779
-91.9%
0.13%
-77.6%
ZION SellZIONS BANCORPORATION$1,928,000
-11.0%
18,482
-17.4%
0.13%
-2.9%
FBNK SellFIRST CONN BANCORP INC MD$1,928,000
-44.4%
77,759
-49.2%
0.13%
-39.4%
TNAV SellTELENAV INC$1,933,000
-64.1%
223,470
-70.7%
0.13%
-60.9%
LQ SellLA QUINTA HLDGS INC$1,914,000
-5.5%
46,803
-8.0%
0.13%
+3.1%
COG NewCABOT OIL & GAS CORP$1,881,00078,899
+100.0%
0.13%
REN SellRESOLUTE ENERGY CORP$1,845,000
-75.2%
45,675
-74.7%
0.13%
-73.0%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$1,833,000118,335
+100.0%
0.12%
CVU SellCPI AEROSTRUCTURES INC$1,806,000
-56.4%
267,539
-40.2%
0.12%
-52.3%
HOLX BuyHOLOGIC INC$1,817,000
+11.4%
17,324
+12.1%
0.12%
+21.6%
BYD SellBOYD GAMING CORP$1,770,000
+5.5%
26,035
-8.7%
0.12%
+15.2%
AREXQ SellAPPROACH RESOURCES INC$1,716,000
-49.5%
683,853
-32.6%
0.12%
-45.1%
BKMU SellBANK MUTUAL CORP NEW$1,682,000
-36.3%
178,890
-35.9%
0.12%
-30.7%
SMRTQ SellSTEIN MART INC$1,673,000
-66.7%
555,803
-39.3%
0.11%
-63.8%
AZPN SellASPEN TECHNOLOGY INC$1,653,000
+8.5%
6,012
-44.0%
0.11%
+17.7%
AAP BuyADVANCE AUTO PARTS INC$1,612,000
-2.2%
4,502
+25.4%
0.11%
+6.8%
AHC BuyA H BELO CORP$1,598,000
+64.1%
259,896
+69.4%
0.11%
+78.7%
DXYN SellDIXIE GROUP INCcl a$1,598,000
-31.7%
443,781
-31.7%
0.11%
-25.9%
HTBK SellHERITAGE COMMERCE CORP$1,587,000
-79.6%
112,522
-79.1%
0.11%
-77.6%
EMESQ SellEMERGE ENERGY SVCS LP$1,548,000
-52.7%
111,784
-57.9%
0.11%
-48.3%
SellNAVISTAR INTL CORP NEWnote$1,526,000
-12.2%
1,590,000
-9.7%
0.10%
-4.6%
VXF SellVANGUARD INDEX FDSextend$1,488,000
-54.9%
339
-90.9%
0.10%
-50.7%
SNHY NewSUN HYDRAULICS CORP$1,438,00039,813
+100.0%
0.10%
CMCO NewCOLUMBUS MCKINNON CORP N Y$1,364,00054,945
+100.0%
0.09%
BuyOASIS PETE INC NEWnote$1,326,000
+9.0%
985,000
+12.6%
0.09%
+19.7%
NLST BuyNETLIST INC$1,336,000
-2.5%
1,349,138
+0.4%
0.09%
+5.8%
MRIN SellMARIN SOFTWARE INC$1,315,000
-53.4%
730,310
-39.2%
0.09%
-49.2%
ATSG NewAIR TRANSPORT SERVICES GRP I$1,305,00081,326
+100.0%
0.09%
BuyLIVE NATION ENTERTAINMENT INnote$1,280,000
+10.3%
1,180,000
+8.5%
0.09%
+20.5%
MBUU SellMALIBU BOATS INC$1,269,000
-81.8%
56,506
-84.5%
0.09%
-80.1%
SNAK SellINVENTURE FOODS INC$1,161,000
-72.8%
262,573
-39.3%
0.08%
-70.5%
ISTR BuyINVESTAR HLDG CORP$1,141,000
+367.6%
52,100
+298.2%
0.08%
+420.0%
XENT SellINTERSECT ENT INC$1,144,000
-13.7%
66,696
-39.1%
0.08%
-6.0%
TWTR SellTWITTER INC$1,098,000
-19.6%
15,984
-49.9%
0.08%
-12.8%
WPXP BuyWPX ENERGY INCnote$1,096,000
+2.2%
18,095
+11.8%
0.08%
+11.9%
SMBK NewSMARTFINANCIAL INC$1,082,00051,414
+100.0%
0.07%
SEAC SellSEACHANGE INTL INC$1,066,000
-33.5%
429,903
-38.4%
0.07%
-27.7%
AGNPRA SellALLERGAN PLCpfd con$1,059,000
+10.4%
1,250
-0.8%
0.07%
+20.0%
EVBS NewEASTERN VA BANKSHARES INC$1,041,00099,378
+100.0%
0.07%
SellWRIGHT MED GROUP INCnote$1,040,000
+13.3%
872,000
-1.1%
0.07%
+22.4%
SNMP BuySANCHEZ PRODTN PARTNERS$1,024,000
+96.2%
65,242
+46.2%
0.07%
+112.1%
ANTX SellANTHEM INCnote$1,022,000
-12.3%
20,450
-17.5%
0.07%
-4.1%
CJ NewC&J ENERGY SVCS INC NEW$1,006,00029,540
+100.0%
0.07%
SellMICRON TECHNOLOGY INCnote$1,003,000
-9.9%
895,000
-20.1%
0.07%
-1.4%
USCR SellU S CONCRETE INC$970,000
-91.1%
15,030
-90.1%
0.07%
-90.3%
BASX BuyBASIC ENERGY SVCS INC NEW$955,000
-0.7%
28,624
+5.2%
0.06%
+8.3%
 PDC ENERGY INCnote$953,000
-8.2%
930,0000.0%0.06%0.0%
SBCP SellSUNSHINE BANCORP INC$935,000
-19.3%
44,628
-34.0%
0.06%
-12.3%
CIVB NewCIVISTA BANCSHARES INC$905,00040,853
+100.0%
0.06%
TMUSP SellT MOBILE US INCconv pf$893,000
+10.4%
8,500
-1.2%
0.06%
+19.6%
BuyON SEMICONDUCTOR CORPnote$830,000
+10.2%
760,000
+3.4%
0.06%
+21.3%
ROIAK BuyRADIO ONE INCcl d no$830,000
+668.5%
251,609
+577.5%
0.06%
+714.3%
NewVEECO INSTRS INC DELnote$815,000781,000
+100.0%
0.06%
SellHOLOGIC INCdebt 2$797,000
+2.0%
572,000
-0.7%
0.06%
+12.2%
HAWK NewBLACKHAWK NETWORK HLDGS INCcl a$799,00019,654
+100.0%
0.06%
CRK BuyCOMSTOCK RES INC$809,000
+151.2%
87,686
+167.8%
0.06%
+175.0%
SellNVIDIA CORPnote$790,000
+0.8%
146,000
-1.4%
0.05%
+10.2%
SellRYLAND GROUP INCnote$770,000
+4.3%
613,000
-0.6%
0.05%
+15.2%
SellPRICELINE GRP INCnote$769,000
+11.0%
540,000
-0.7%
0.05%
+20.5%
CARO NewCAROLINA FINL CORP NEW$756,00025,210
+100.0%
0.05%
 CEMEX SAB DE CVnote$758,000
+4.0%
650,0000.0%0.05%
+13.0%
HCRSQ BuyHI-CRUSH PARTNERS LP$763,000
+18.7%
43,993
+35.5%
0.05%
+30.0%
SellRAMBUS INC DELnote$752,000
-10.8%
629,000
-7.4%
0.05%
-3.8%
SellDEPOMED INCnote$730,000
-42.6%
782,000
-30.0%
0.05%
-37.5%
NewNUVASIVE INCnote$723,000530,000
+100.0%
0.05%
SellCOMSTOCK RES INCnote$715,000
-64.3%
845,000
-63.3%
0.05%
-61.1%
SellVERISIGN INCnote$687,000
+14.1%
269,000
-0.7%
0.05%
+23.7%
SellVERISIGN INCsdcv$687,000
+14.1%
269,000
-0.7%
0.05%
+23.7%
LLEXQ NewLILIS ENERGY INC$662,000166,331
+100.0%
0.04%
SLAB NewSILICON LABORATORIES INC$650,0008,846
+100.0%
0.04%
SellAMTRUST FINL SVCS INCnote$621,000
-38.1%
825,000
-30.3%
0.04%
-33.3%
 PANDORA MEDIA INCnote$576,000
-2.2%
575,0000.0%0.04%
+5.4%
SellFIDELITY NATIONAL FINANCIALnote$573,000
-21.4%
260,000
-30.7%
0.04%
-15.2%
NewHERBALIFE LTDnote$574,000600,000
+100.0%
0.04%
SellFIREEYE INCnote$558,000
-36.9%
623,000
-36.6%
0.04%
-30.9%
HKRSQ BuyHALCON RES CORP$541,000
+70.7%
70,243
+107.0%
0.04%
+85.0%
BCC BuyBOISE CASCADE CO DEL$526,000
+67.5%
19,702
+41.0%
0.04%
+80.0%
SDPI BuySUPERIOR DRILLING PRODS INC$521,000
+12.5%
578,957
+65.1%
0.04%
+24.1%
NBR BuyNABORS INDUSTRIES LTD$520,000
+58.5%
39,791
+99.3%
0.04%
+71.4%
BuyHORNBECK OFFSHORE SVCS INC Nnote$523,000
+21.9%
805,000
+33.1%
0.04%
+33.3%
IWM SellISHARES TR$516,000
-91.1%
80
-80.1%
0.04%
-90.4%
PESXQ SellPIONEER ENERGY SVCS CORP$500,000
-45.2%
124,896
-6.3%
0.03%
-40.4%
SellMEDIDATA SOLUTIONS INCnote$439,000
+3.1%
385,000
-2.0%
0.03%
+11.1%
PPC  PILGRIMS PRIDE CORP NEW$416,000
+18.5%
18,4750.0%0.03%
+27.3%
CHK  CHESAPEAKE ENERGY CORP$389,000
-15.3%
65,4420.0%0.03%
-6.9%
TILE SellINTERFACE INC$375,000
-37.6%
19,678
-39.2%
0.03%
-31.6%
MTOR Sellmeritor inc$367,000
-16.8%
21,417
-39.6%
0.02%
-10.7%
PQUEQ SellPETROQUEST ENERGY INC$363,000
-39.8%
132,439
-27.3%
0.02%
-34.2%
KEGX SellKEY ENERGY SVCS INC DEL$360,000
-80.5%
15,522
-73.3%
0.02%
-78.4%
QTWO NewQ2 HLDGS INC$370,0009,615
+100.0%
0.02%
TUSK NewMAMMOTH ENERGY SVCS INC$347,00016,151
+100.0%
0.02%
WFTIQ BuyWEATHERFORD INTL PLC$347,000
+580.4%
52,216
+406.1%
0.02%
+700.0%
PCRX NewPACIRA PHARMACEUTICALS INC$325,0006,678
+100.0%
0.02%
FRBK SellREPUBLIC FIRST BANCORP INC$319,000
-17.4%
38,451
-16.9%
0.02%
-8.3%
LTXB BuyLEGACY TEX FINL GROUP INC$304,000
+16.9%
7,616
+26.0%
0.02%
+31.2%
THRM SellGENTHERM INC$302,000
-29.4%
7,689
-39.2%
0.02%
-22.2%
BMCH SellBMC STK HLDGS INC$300,000
-30.2%
13,256
-39.9%
0.02%
-22.2%
PWR NewQUANTA SVCS INC$297,0008,273
+100.0%
0.02%
CXW  CORECIVIC INC$298,000
+28.4%
9,5000.0%0.02%
+33.3%
CVGW NewCALAVO GROWERS INC$294,0004,849
+100.0%
0.02%
REI SellRING ENERGY INC$280,000
-96.4%
25,852
-95.7%
0.02%
-96.2%
SellINTEGRATED DEVICE TECHNOLOGYnote$276,000
-61.2%
275,000
-60.3%
0.02%
-57.8%
SellNUVASIVE INCnote$275,000
+6.2%
155,000
-3.7%
0.02%
+18.8%
VECO SellVEECO INSTRS INC DEL$261,000
-77.6%
8,748
-78.1%
0.02%
-75.3%
MDR NewMCDERMOTT INTL INC$266,00039,350
+100.0%
0.02%
SellINTEL CORPsdcv$231,000
-78.4%
170,000
-78.6%
0.02%
-76.1%
UNTCQ SellUNIT CORP$213,000
-62.0%
8,827
-57.7%
0.02%
-57.1%
CACB SellCASCADE BANCORP$219,000
-29.6%
28,369
-25.9%
0.02%
-25.0%
ICD NewINDEPENDENCE CONTRACT DRIL I$226,00041,050
+100.0%
0.02%
PTEN NewPATTERSON UTI ENERGY INC$203,0008,361
+100.0%
0.01%
KLREW NewKLR ENERGY ACQUISITION CORPnote$187,000158,203
+100.0%
0.01%
HKWS BuyHALCON RES CORPnote$146,000
+484.0%
82,952
+669.6%
0.01%
+400.0%
SRCI NewSRC ENERGY INC$125,00014,854
+100.0%
0.01%
SellPALO ALTO NETWORKS INCnote$107,000
-8.5%
90,000
-2.2%
0.01%0.0%
SellLAM RESEARCH CORPnote$95,000
+5.6%
45,000
-15.1%
0.01%0.0%
LONEQ SellLONESTAR RES US INC$71,000
-91.7%
13,957
-86.0%
0.01%
-90.7%
 CEMEX SAB DE CVnote$39,000
+5.4%
35,0000.0%0.00%
+50.0%
SellCIENA CORPnote$35,000
-7.9%
35,000
-10.3%
0.00%0.0%
SYRG ExitSYNERGY RES CORP$0-20,281
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap$0-51
-100.0%
-0.01%
SM ExitSM ENERGY CO COMsm ener$0-8,815
-100.0%
-0.02%
PVAC ExitPENN VA CORP NEW$0-6,247
-100.0%
-0.02%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-50,075
-100.0%
-0.03%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-59,741
-100.0%
-0.04%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-6,434
-100.0%
-0.05%
AMTPRB ExitAMERICAN TOWER CORP NEWnote$0-7,790
-100.0%
-0.05%
ExitMOLINA HEALTHCARE INCdbcv$0-721,000
-100.0%
-0.05%
QUIK ExitQUICKLOGIC CORP$0-604,761
-100.0%
-0.05%
ExitSERVICENOW INCnote$0-741,000
-100.0%
-0.06%
ExitECHO GLOBAL LOGISTICS INCnote$0-1,065,000
-100.0%
-0.07%
PPBI ExitPACIFIC PREMIER BANCORP$0-31,741
-100.0%
-0.07%
ALB ExitALBEMARLE CORP$0-6,156
-100.0%
-0.09%
FNBCQ ExitFIRST NBC BK HLDG CO$0-209,662
-100.0%
-0.10%
GPX ExitGP STRATEGIES CORP$0-55,289
-100.0%
-0.10%
CLR ExitCONTINENTAL RESOURCES INC$0-14,470
-100.0%
-0.10%
SWN ExitSOUTHWESTERN ENERGY CO$0-88,664
-100.0%
-0.11%
SWNC ExitSOUTHWESTERN ENERGY CO$0-77,430
-100.0%
-0.12%
CSL ExitCARLISLE COS INC$0-6,256
-100.0%
-0.12%
SHSP ExitSHARPSPRING INC$0-383,589
-100.0%
-0.13%
LGFA ExitLIONS GATE ENTMNT CORP$0-28,211
-100.0%
-0.13%
BDGE ExitBRIDGE BANCORP INC$0-58,458
-100.0%
-0.14%
NFX ExitNEWFIELD EXPL CO$0-20,375
-100.0%
-0.14%
HW ExitHEADWATERS INC$0-34,970
-100.0%
-0.15%
AOS ExitSMITH A O$0-18,855
-100.0%
-0.17%
HEOP ExitHERITAGE OAKS BANCORP$0-225,739
-100.0%
-0.18%
WRD ExitWILDHORSE RESOURCE DEV CORP$0-198,405
-100.0%
-0.20%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-164,006
-100.0%
-0.22%
NTUS ExitNATUS MEDICAL INC DEL$0-87,931
-100.0%
-0.22%
GPORQ ExitGULFPORT ENERGY CORP$0-64,238
-100.0%
-0.23%
RSYS ExitRADISYS CORP$0-888,783
-100.0%
-0.25%
MEG ExitMEDIA GEN INC NEW$0-184,176
-100.0%
-0.28%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-258,692
-100.0%
-0.36%
RLGT ExitRADIANT LOGISTICS INC$0-1,579,766
-100.0%
-0.39%
OKSB ExitSOUTHWEST BANCORP INC OKLA$0-232,586
-100.0%
-0.42%
KCG ExitKCG HLDGS INCcl a$0-563,989
-100.0%
-0.52%
ICLR ExitICON PLC$0-124,828
-100.0%
-0.76%
CRZO ExitCARRIZO OIL & CO INC$0-267,255
-100.0%
-0.82%
MINI ExitMOBILE MINI INC$0-379,508
-100.0%
-0.89%
DEPO ExitDEPOMED INC$0-771,624
-100.0%
-1.04%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-569,382
-100.0%
-1.20%
TSRA ExitTESSERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXSTAR MEDIA GROUP INC42Q3 20231.9%
GRAY TELEVISION INC42Q3 20232.0%
SCRIPPS E W CO OHIO42Q3 20231.8%
ARCH CAP GROUP LTD42Q3 20230.6%
WESTERN ALLIANCE BANCORP40Q1 20231.8%
PINNACLE FINL PARTNERS INC39Q3 20231.6%
MASCO CORP39Q4 20220.5%
BOYD GAMING CORP38Q3 20231.3%
TYLER TECHNOLOGIES INC38Q4 20221.4%
BURLINGTON STORES INC38Q1 20231.1%

View Penn Capital Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Penn Capital Management Company, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PENN CAPITAL MANAGEMENT CO INCSold outJuly 30, 201800.0%
PENN CAPITAL MANAGEMENT CO INCJuly 30, 2018327,3083.7%
PENN CAPITAL MANAGEMENT CO INCJuly 30, 2018700,5652.5%
SharpSpring, Inc.February 12, 2016397,9575.5%
GigOptix, Inc.February 12, 20151,674,4685.1%
FULL HOUSE RESORTS INCFebruary 13, 20141,141,7046.1%
OCLARO, INC.February 22, 20132,764,6425.5%
AVIAT NETWORKS, INC.February 15, 20133,665,6026.0%
CBEYOND, INC.February 15, 20131,712,1645.6%
HERCULES OFFSHORE, INC.February 15, 20136,977,4355.1%

View Penn Capital Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR/A2022-12-09
13F-HR2022-11-14
13F-HR2022-08-15

View Penn Capital Management Company, LLC's complete filings history.

Compare quarters

Export Penn Capital Management Company, LLC's holdings