$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | New | XPERI CORP | $22,820,000 | – | 546,704 | +100.0% | 1.56% | – |
| FRAC | New | KEANE GROUP INC | $15,432,000 | – | 910,861 | +100.0% | 1.06% | – |
| 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% | – |
| GSM | New | FERROGLOBE PLC | $9,879,000 | – | 867,272 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| MCRN | New | MILACRON HLDGS CORP | $6,566,000 | – | 317,709 | +100.0% | 0.45% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,058,000 | – | 238,628 | +100.0% | 0.28% | – |
| BIVV | New | BIOVERATIV INC | $2,859,000 | – | 17,610 | +100.0% | 0.20% | – |
| VOYA | New | VOYA FINL INC | $2,678,000 | – | 30,280 | +100.0% | 0.18% | – |
| YRCW | New | YRC WORLDWIDE INC | $2,536,000 | – | 230,343 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $1,881,000 | – | 78,899 | +100.0% | 0.13% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,833,000 | – | 118,335 | +100.0% | 0.12% | – |
| 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% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,305,000 | – | 81,326 | +100.0% | 0.09% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,082,000 | – | 51,414 | +100.0% | 0.07% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $1,041,000 | – | 99,378 | +100.0% | 0.07% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,006,000 | – | 29,540 | +100.0% | 0.07% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $905,000 | – | 40,853 | +100.0% | 0.06% | – |
| New | VEECO INSTRS INC DELnote | $815,000 | – | 781,000 | +100.0% | 0.06% | – | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $799,000 | – | 19,654 | +100.0% | 0.06% | – |
| CARO | New | CAROLINA FINL CORP NEW | $756,000 | – | 25,210 | +100.0% | 0.05% | – |
| New | NUVASIVE INCnote | $723,000 | – | 530,000 | +100.0% | 0.05% | – | |
| 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% | – |
| New | HERBALIFE LTDnote | $574,000 | – | 600,000 | +100.0% | 0.04% | – | |
| 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% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $325,000 | – | 6,678 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $297,000 | – | 8,273 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $294,000 | – | 4,849 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $266,000 | – | 39,350 | +100.0% | 0.02% | – |
| 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% | – |
| SRCI | New | SRC ENERGY INC | $125,000 | – | 14,854 | +100.0% | 0.01% | – |
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)
View complete filings history.