$1.34 Billion is the total value of Penn Capital Management Company, LLC's 269 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | Buy | SUMMIT MATLS INC | $22,095,000 | +1.6% | 757,395 | +18.2% | 1.64% | +10.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $21,757,000 | -11.1% | 360,501 | +36.9% | 1.62% | -3.3% |
| GTN | Buy | GRAY TELEVISION INC | $21,554,000 | -9.0% | 1,562,378 | +15.4% | 1.60% | -1.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,302,000 | +28.3% | 404,918 | +35.9% | 1.58% | +39.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $20,085,000 | -8.8% | 259,115 | +8.9% | 1.50% | -0.8% |
| XPER | Buy | XPERI CORP | $19,693,000 | -13.7% | 655,405 | +19.9% | 1.47% | -6.1% |
| FRAC | Buy | KEANE GROUP INC | $19,011,000 | +23.2% | 1,178,876 | +29.4% | 1.42% | +34.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $18,886,000 | +10.1% | 2,283,645 | +11.3% | 1.41% | +19.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,851,000 | -1.4% | 379,576 | +22.7% | 1.40% | +7.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $18,750,000 | -19.7% | 568,157 | +17.9% | 1.40% | -12.7% |
| HSC | Sell | HARSCO CORP | $18,624,000 | -3.4% | 1,155,294 | -16.8% | 1.39% | +5.1% |
| RRR | Buy | RED ROCK RESORTS INC | $18,546,000 | +14.5% | 780,642 | +35.6% | 1.38% | +24.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,215,000 | +24.2% | 102,632 | +47.8% | 1.36% | +35.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,554,000 | -4.1% | 1,069,752 | +39.5% | 1.31% | +4.3% |
| SMTC | Buy | SEMTECH CORP | $16,531,000 | +18.8% | 461,711 | +24.9% | 1.23% | +29.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $16,261,000 | +300.7% | 855,314 | +258.4% | 1.21% | +335.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,174,000 | +42.0% | 89,125 | +41.2% | 1.20% | +54.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $15,948,000 | +42.7% | 637,762 | +47.1% | 1.19% | +55.4% |
| MRCY | Buy | MERCURY COMPUTER SYS | $15,884,000 | -8.3% | 373,064 | +11.3% | 1.18% | -0.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $15,825,000 | -6.8% | 570,619 | +27.2% | 1.18% | +1.4% |
| NICE | Buy | NICE SYS LTDsponsor | $15,733,000 | +7.2% | 198,063 | +14.5% | 1.17% | +16.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $15,604,000 | -8.9% | 316,003 | +9.6% | 1.16% | -0.9% |
| FLOW | Sell | SPX FLOW INC | $15,550,000 | -7.1% | 421,042 | -3.7% | 1.16% | +1.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $15,081,000 | -17.8% | 840,627 | +37.4% | 1.12% | -10.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,976,000 | +2.3% | 237,176 | +19.7% | 1.12% | +11.4% |
| GWR | Buy | GENESEE & WYO INC | $14,520,000 | -11.2% | 209,981 | +17.3% | 1.08% | -3.3% |
| INXN | Buy | INTERXION HOLDING N.V | $14,303,000 | +52.0% | 311,958 | +46.4% | 1.06% | +65.2% |
| HDP | Sell | HORTONWORKS INC | $14,265,000 | -13.4% | 1,105,891 | -29.0% | 1.06% | -5.7% |
| NUVA | Buy | NUVASIVE INC | $14,226,000 | -7.4% | 183,477 | +14.3% | 1.06% | +0.9% |
| MB | Buy | MINDBODY INC | $13,977,000 | +54.0% | 513,088 | +72.8% | 1.04% | +67.5% |
| WSFS | Buy | WSFS FINL CORP | $13,760,000 | -3.0% | 302,933 | +9.2% | 1.02% | +5.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $13,751,000 | +2.8% | 398,571 | +21.5% | 1.02% | +11.8% |
| CBM | Sell | CAMBREX CORP | $13,731,000 | -11.3% | 229,808 | -1.1% | 1.02% | -3.5% |
| PLNT | Buy | PLANET FITNESS INC | $13,616,000 | +21.9% | 582,496 | +11.9% | 1.01% | +32.6% |
| WPX | Buy | WPX ENERGY INC | $13,226,000 | -22.7% | 1,359,236 | +30.6% | 0.98% | -16.0% |
| GSM | Buy | FERROGLOBE PLC | $12,905,000 | +30.6% | 1,078,287 | +24.3% | 0.96% | +42.0% |
| PNK | Buy | PINNACLE ENTMT INC | $12,843,000 | -6.9% | 648,993 | +2.5% | 0.96% | +1.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $12,750,000 | +8.9% | 487,753 | +9.8% | 0.95% | +18.5% |
| FIVE | Buy | Five Below Inc | $12,740,000 | +13.5% | 257,642 | +10.4% | 0.95% | +23.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $12,128,000 | -10.2% | 537,816 | +16.4% | 0.90% | -2.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,054,000 | -1.8% | 246,002 | +9.7% | 0.90% | +6.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $12,020,000 | -27.4% | 248,303 | -2.7% | 0.90% | -21.0% |
| BANC | Buy | BANC CALIF INC | $11,900,000 | +11.7% | 553,478 | +19.9% | 0.89% | +21.5% |
| Buy | OM ASSET MGMT PLC | $11,891,000 | +24.9% | 799,004 | +41.2% | 0.88% | +35.9% | |
| SLCA | Buy | U S SILICA HLDGS INC | $11,826,000 | -27.4% | 329,544 | +32.5% | 0.88% | -21.0% |
| PENN | Sell | PENN NATL GAMING INC | $11,758,000 | -4.0% | 548,603 | -7.4% | 0.88% | +4.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,575,000 | +3461.5% | 242,293 | +3528.2% | 0.86% | +3813.6% |
| BLD | Sell | TOPBUILD CORP | $11,455,000 | -29.9% | 215,841 | -18.4% | 0.85% | -23.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $11,315,000 | -7.6% | 1,396,718 | +98.0% | 0.84% | +0.6% |
| QTWO | Buy | Q2 HLDGS INC | $11,243,000 | +2938.6% | 303,822 | +3059.9% | 0.84% | +3248.0% |
| ICUI | Buy | ICU MED INC | $11,000,000 | +23.7% | 63,679 | +9.4% | 0.82% | +34.5% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $10,718,000 | -6.1% | 224,124 | +9.0% | 0.80% | +2.2% |
| CAVM | Sell | CAVIUM INC | $10,650,000 | -37.4% | 171,415 | -3.0% | 0.79% | -31.9% |
| GOGO | Buy | GOGO INC | $10,399,000 | +23.1% | 900,796 | +29.4% | 0.77% | +33.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $10,247,000 | -39.1% | 979,070 | +9.1% | 0.76% | -33.8% |
| EGHT | Buy | 8X8 INC NEW | $10,182,000 | -20.9% | 699,773 | +9.6% | 0.76% | -14.0% |
| MODN | Sell | MODEL N INC | $9,445,000 | -6.4% | 709,373 | -22.4% | 0.70% | +1.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $9,213,000 | +1053.1% | 208,672 | +961.7% | 0.69% | +1147.3% |
| RICE | Sell | RICE ENERGY INC | $9,100,000 | -50.2% | 338,763 | -45.8% | 0.68% | -45.9% |
| MCRN | Buy | MILACRON HLDGS CORP | $8,692,000 | +32.4% | 493,385 | +55.3% | 0.65% | +44.1% |
| JELD | New | JELD-WEN HLDG INC | $8,558,000 | – | 262,561 | +100.0% | 0.64% | – |
| ITT | New | ITT INC | $8,544,000 | – | 212,325 | +100.0% | 0.64% | – |
| CHGG | New | CHEGG INC | $8,519,000 | – | 693,155 | +100.0% | 0.63% | – |
| ELLI | Sell | ELLIE MAE INC | $8,001,000 | -31.7% | 72,793 | -24.3% | 0.60% | -25.8% |
| PJT | New | PJT PARTNERS INC | $7,551,000 | – | 187,466 | +100.0% | 0.56% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $7,304,000 | -26.4% | 1,055,513 | +11.7% | 0.54% | -19.9% |
| BEL | Sell | BELMOND LTD | $7,278,000 | -3.4% | 547,233 | -2.4% | 0.54% | +5.2% |
| MDCA | Buy | MDC PARTNERS INCcl a su | $6,916,000 | +207.0% | 698,005 | +191.3% | 0.52% | +234.4% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $6,747,000 | -26.7% | 1,728,048 | +50.4% | 0.50% | -20.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,626,000 | -12.1% | 1,828,163 | +48.7% | 0.49% | -4.5% |
| GDDY | Buy | GODADDY INC | $6,432,000 | +18.4% | 146,518 | +193.7% | 0.48% | +28.8% |
| MOD | Sell | MODINE MFG CO | $6,398,000 | +1.5% | 386,566 | -25.2% | 0.48% | +10.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,228,000 | -1.7% | 235,018 | -8.2% | 0.46% | +6.7% |
| VSM | New | VERSUM MATLS INC | $6,106,000 | – | 187,606 | +100.0% | 0.45% | – |
| OSK | Buy | OSHKOSH CORP | $5,955,000 | +2.8% | 83,570 | +188.3% | 0.44% | +11.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,848,000 | -30.9% | 813,386 | -0.1% | 0.44% | -24.9% |
| Buy | GOGO INCnote | $5,659,000 | +26.2% | 6,240,000 | +15.3% | 0.42% | +37.1% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $5,602,000 | -6.0% | 319,573 | +0.9% | 0.42% | +2.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $5,468,000 | +18.7% | 314,235 | +14.6% | 0.41% | +29.2% |
| SLM | Buy | SLM CORP | $5,449,000 | +28.8% | 456,864 | +292.8% | 0.41% | +40.5% |
| TPC | Sell | TUTOR PERINI CORP | $5,411,000 | -38.0% | 187,943 | -23.7% | 0.40% | -32.5% |
| ZAGG | Buy | ZAGG INCORPORATED | $5,405,000 | +21.5% | 624,911 | +1.1% | 0.40% | +32.2% |
| MRTN | Sell | MARTEN TRANS LTD | $5,405,000 | +12.8% | 197,255 | -3.4% | 0.40% | +22.6% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,300,000 | – | 442,876 | +100.0% | 0.39% | – |
| URI | Buy | UNITED RENTALS INC | $5,228,000 | -8.3% | 44,736 | +185.4% | 0.39% | -0.3% |
| PACW | Buy | PACWEST BANCORP DEL | $5,143,000 | -3.7% | 106,690 | +191.7% | 0.38% | +4.6% |
| SHOR | Buy | SHORETEL INC | $5,084,000 | -4.7% | 876,508 | +1.1% | 0.38% | +3.6% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,933,000 | +94.5% | 443,621 | +92.6% | 0.37% | +112.1% |
| CHUY | Buy | CHUYS HLDGS INC | $4,904,000 | -13.1% | 209,560 | +10.6% | 0.36% | -5.4% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,803,000 | +35.8% | 197,169 | +14.3% | 0.36% | +47.5% |
| CAL | Buy | CALERES INC | $4,709,000 | +15.6% | 169,500 | +9.9% | 0.35% | +25.4% |
| VOYA | Buy | VOYA FINL INC | $4,559,000 | +70.2% | 119,607 | +295.0% | 0.34% | +85.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,513,000 | -56.3% | 186,473 | -56.9% | 0.34% | -52.4% |
| STBZ | Buy | STATE BK FINL CORP | $4,495,000 | +15.7% | 165,746 | +11.4% | 0.34% | +25.9% |
| XPO | Buy | XPO LOGISTICS INC | $4,395,000 | +30.0% | 64,916 | +180.8% | 0.33% | +41.6% |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,345,000 | -8.7% | 159,742 | -18.3% | 0.32% | -0.9% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $4,223,000 | -25.4% | 262,324 | -16.4% | 0.31% | -18.9% |
| TRU | Buy | TRANSUNION | $4,166,000 | +42.4% | 91,974 | +263.2% | 0.31% | +55.0% |
| KIRK | Buy | KIRKLANDS INC | $4,038,000 | -16.2% | 392,821 | +1.0% | 0.30% | -8.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $3,927,000 | +4.8% | 144,770 | +157.9% | 0.29% | +14.1% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,873,000 | -5.9% | 218,333 | +1.1% | 0.29% | +2.1% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,845,000 | +65.0% | 218,446 | +58.7% | 0.29% | +79.9% |
| HABT | Sell | HABIT RESTAURANTS INC | $3,751,000 | -34.3% | 237,396 | -26.4% | 0.28% | -28.5% |
| BOJA | Buy | BOJANGLES INC | $3,687,000 | +28.0% | 226,906 | +61.5% | 0.27% | +39.1% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,591,000 | +33.6% | 516,718 | +65.3% | 0.27% | +45.1% |
| EXPR | Buy | EXPRESS INC | $3,556,000 | -25.1% | 526,744 | +1.0% | 0.26% | -18.5% |
| BV | Sell | BAZAARVOICE INC | $3,460,000 | +6.8% | 699,024 | -7.3% | 0.26% | +15.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,355,000 | +146.0% | 131,971 | +140.2% | 0.25% | +168.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,297,000 | -5.8% | 165,665 | +1.1% | 0.24% | +2.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,295,000 | -29.3% | 634,958 | -2.4% | 0.24% | -23.2% |
| MERC | Buy | MERCER INTL INC | $3,215,000 | +8.0% | 279,582 | +9.8% | 0.24% | +17.2% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $3,193,000 | +3.5% | 92,474 | -16.0% | 0.24% | +12.8% |
| GEO | Buy | GEO GROUP INC NEW | $3,165,000 | -26.7% | 102,380 | +141.6% | 0.24% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf gro | $3,168,000 | -21.1% | 67,574 | +121.6% | 0.24% | -14.2% |
| ECR | Sell | ECLIPSE RES CORP | $3,143,000 | -7.8% | 1,099,093 | -18.1% | 0.23% | +0.4% |
| GLT | New | GLATFELTER | $3,060,000 | – | 156,601 | +100.0% | 0.23% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,043,000 | +91.7% | 220,836 | +96.3% | 0.23% | +107.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,018,000 | +64.6% | 179,415 | +51.6% | 0.22% | +80.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,954,000 | +4.6% | 96,733 | +176.2% | 0.22% | +14.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,950,000 | +63.3% | 313,801 | +17.3% | 0.22% | +77.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,936,000 | +31.2% | 360,247 | +29.6% | 0.22% | +42.5% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,909,000 | -11.0% | 441,375 | +1.0% | 0.22% | -3.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,853,000 | +18.8% | 172,498 | +42.7% | 0.21% | +29.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,804,000 | +30.2% | 267,062 | +11.1% | 0.21% | +42.2% |
| LYV | Buy | LIVE NATION INC | $2,800,000 | +10.8% | 76,750 | +177.7% | 0.21% | +20.2% |
| JACK | Buy | JACK IN THE BOX INC | $2,771,000 | -23.6% | 27,212 | +121.8% | 0.21% | -16.9% |
| MATR | Buy | MATTERSIGHT CORP | $2,734,000 | -20.3% | 1,072,141 | +9.4% | 0.20% | -13.6% |
| CGIPQ | Buy | CELADON GROUP INC | $2,715,000 | -47.1% | 861,973 | +10.0% | 0.20% | -42.5% |
| SIVB | Buy | SVB FINL GROUP | $2,690,000 | -4.7% | 15,091 | +129.4% | 0.20% | +3.6% |
| EVBN | Buy | EVANS BANCORP INC | $2,603,000 | +6.2% | 65,167 | +2.1% | 0.19% | +15.5% |
| REN | Buy | RESOLUTE ENERGY CORP | $2,582,000 | +39.9% | 86,720 | +89.9% | 0.19% | +52.4% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,567,000 | -2.3% | 55,586 | -0.4% | 0.19% | +6.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,493,000 | -11.5% | 27,736 | +117.2% | 0.19% | -3.6% |
| NEO | New | NEOGENOMICS INC | $2,502,000 | – | 279,256 | +100.0% | 0.19% | – |
| VVV | Buy | VALVOLINE INC | $2,472,000 | +13.6% | 99,583 | +232.6% | 0.18% | +23.5% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,442,000 | -25.2% | 875,157 | +9.1% | 0.18% | -18.4% |
| JONE | Buy | JONES ENERGY INC | $2,404,000 | -31.3% | 1,502,361 | +9.5% | 0.18% | -25.1% |
| FND | New | FLOOR & DECOR HLDGS INC | $2,409,000 | – | 58,602 | +100.0% | 0.18% | – |
| INVH | Buy | INVITATION HOMES INC | $2,366,000 | -3.6% | 104,468 | +170.7% | 0.18% | +4.8% |
| HOLX | Buy | HOLOGIC INC | $2,327,000 | +28.1% | 50,545 | +191.8% | 0.17% | +39.5% |
| MAS | Buy | MASCO CORP | $2,264,000 | -3.9% | 58,396 | +122.1% | 0.17% | +4.3% |
| CYRN | Buy | CYREN LTD | $2,238,000 | +3.7% | 1,091,484 | +1.1% | 0.17% | +12.8% |
| WCC | Buy | WESCO INTL INC | $2,246,000 | -15.8% | 37,430 | +189.7% | 0.17% | -8.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,215,000 | +240.8% | 30,972 | +250.1% | 0.16% | +275.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $2,166,000 | -9.8% | 142,204 | +1.1% | 0.16% | -1.8% |
| MGM | Buy | MGM MIRAGE | $2,155,000 | -1.6% | 67,855 | +137.0% | 0.16% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,135,000 | +8.5% | 15,689 | +149.2% | 0.16% | +17.8% |
| ZION | Buy | ZIONS BANCORPORATION | $2,059,000 | +6.8% | 46,207 | +150.0% | 0.15% | +15.9% |
| OC | Buy | OWENS CORNING NEW | $2,049,000 | +3.1% | 30,170 | +142.3% | 0.15% | +11.8% |
| LQ | Buy | LA QUINTA HLDGS INC | $2,025,000 | +5.8% | 131,066 | +180.0% | 0.15% | +15.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,017,000 | +2.5% | 52,748 | +130.9% | 0.15% | +11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,005,000 | -44.9% | 62,517 | +149.8% | 0.15% | -40.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,938,000 | +3.0% | 77,286 | -2.0% | 0.14% | +11.6% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,928,000 | +113.0% | 92,335 | +126.0% | 0.14% | +130.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,908,000 | -6.8% | 35,298 | +182.2% | 0.14% | +1.4% |
| Buy | COMSTOCK RES INCnote | $1,892,000 | +164.6% | 2,457,261 | +190.8% | 0.14% | +187.8% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,874,000 | -44.8% | 116,390 | -56.6% | 0.14% | -40.1% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,840,000 | +15.1% | 408,946 | -7.8% | 0.14% | +25.7% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,794,000 | +15.9% | 199,144 | +78.2% | 0.13% | +26.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,791,000 | +37.2% | 82,225 | +1.1% | 0.13% | +49.4% |
| SBCP | Buy | SUNSHINE BANCORP INC | $1,773,000 | +89.6% | 83,195 | +86.4% | 0.13% | +106.2% |
| PWR | Buy | QUANTA SVCS INC | $1,779,000 | +499.0% | 53,244 | +543.6% | 0.13% | +560.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,771,000 | – | 83,381 | +100.0% | 0.13% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,712,000 | -71.6% | 10,323 | -21.7% | 0.13% | -69.2% |
| GDP | New | GOODRICH PETE CORP | $1,701,000 | – | 139,440 | +100.0% | 0.13% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,674,000 | +16.4% | 39,220 | -1.5% | 0.12% | +27.6% |
| RIG | Buy | TRANSOCEAN LTD | $1,638,000 | -25.2% | 196,437 | +116.3% | 0.12% | -18.7% |
| OLBK | New | OLD LINE BANCSHARES INC | $1,623,000 | – | 57,581 | +100.0% | 0.12% | – |
| MTCH | Sell | MATCH GROUP INC | $1,627,000 | -68.7% | 93,600 | -16.7% | 0.12% | -66.0% |
| KONAQ | Sell | KONA GRILL INC | $1,594,000 | -56.7% | 430,838 | -26.2% | 0.12% | -52.8% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $1,591,000 | -55.5% | 1,717,867 | -25.9% | 0.12% | -51.6% |
| CPE | Buy | CALLON PETE CO DEL | $1,577,000 | -51.4% | 148,587 | +3.7% | 0.12% | -47.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,518,000 | -66.8% | 16,269 | -2.9% | 0.11% | -63.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,456,000 | -72.4% | 15,833 | -15.3% | 0.11% | -70.1% |
| Sell | NAVISTAR INTL CORP NEWnote | $1,447,000 | -5.2% | 1,485,000 | -6.6% | 0.11% | +3.8% | |
| AHC | Buy | A H BELO CORP | $1,444,000 | -9.6% | 262,564 | +1.0% | 0.11% | -1.8% |
| BBG | Sell | BARRETT BILL CORP | $1,376,000 | -39.6% | 448,324 | -10.5% | 0.10% | -34.6% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,304,000 | – | 68,656 | +100.0% | 0.10% | – |
| ANCX | New | ACCESS NATL CORP | $1,290,000 | – | 48,655 | +100.0% | 0.10% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote | $1,294,000 | +1.1% | 1,135,000 | -3.8% | 0.10% | +9.1% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,246,000 | – | 39,289 | +100.0% | 0.09% | – |
| BC | Sell | BRUNSWICK CORP | $1,233,000 | -65.4% | 19,650 | -5.0% | 0.09% | -62.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,206,000 | +5.7% | 52,661 | +1.1% | 0.09% | +15.4% |
| BY | New | BYLINE BANCORP INC | $1,201,000 | – | 59,910 | +100.0% | 0.09% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,152,000 | -55.6% | 206,889 | +11.6% | 0.09% | -51.4% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,100,000 | -69.7% | 31,110 | -4.3% | 0.08% | -66.9% |
| NLST | Sell | NETLIST INC | $1,108,000 | -17.1% | 1,086,279 | -19.5% | 0.08% | -9.9% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,086,000 | – | 33,989 | +100.0% | 0.08% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,092,000 | +44.4% | 33,783 | +34.0% | 0.08% | +55.8% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,053,000 | -2.7% | 44,114 | -14.2% | 0.08% | +5.4% |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $1,051,000 | -0.8% | 1,215 | -2.8% | 0.08% | +8.3% |
| ANTX | Sell | ANTHEM INCnote | $1,041,000 | +1.9% | 19,700 | -3.7% | 0.08% | +10.0% |
| BOKF | Sell | BOK FINL CORP | $1,009,000 | -69.6% | 11,998 | -17.5% | 0.08% | -67.0% |
| Sell | NVIDIA CORPnote | $1,012,000 | +28.1% | 141,000 | -3.4% | 0.08% | +38.9% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $969,000 | -69.1% | 16,999 | -18.4% | 0.07% | -66.4% |
| Sell | MICRON TECHNOLOGY INCnote | $973,000 | -3.0% | 865,000 | -3.4% | 0.07% | +4.3% | |
| MRIN | Buy | MARIN SOFTWARE INC | $959,000 | -27.1% | 737,758 | +1.0% | 0.07% | -21.1% |
| Buy | PDC ENERGY INCnote | $957,000 | +0.4% | 1,055,000 | +13.4% | 0.07% | +9.2% | |
| Sell | WRIGHT MED GROUP INCnote | $936,000 | -10.0% | 842,000 | -3.4% | 0.07% | -1.4% | |
| TMUSP | Buy | T MOBILE US INCconv pf | $944,000 | +5.7% | 9,585 | +12.8% | 0.07% | +14.8% |
| Sell | OASIS PETE INC NEWnote | $936,000 | -29.4% | 955,000 | -3.0% | 0.07% | -23.1% | |
| Buy | CEMEX SAB DE CVnote | $919,000 | +21.2% | 770,000 | +18.5% | 0.07% | +30.8% | |
| EQBK | New | EQUITY BANCSHARES INC | $919,000 | – | 29,979 | +100.0% | 0.07% | – |
| SHBI | New | SHORE BANCSHARES INC | $891,000 | – | 54,161 | +100.0% | 0.07% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $874,000 | – | 34,961 | +100.0% | 0.06% | – |
| BIVV | Sell | BIOVERATIV INC | $870,000 | -69.6% | 14,452 | -17.9% | 0.06% | -66.8% |
| BAX | Sell | BAXTER INTL INC | $861,000 | -58.1% | 14,230 | -10.7% | 0.06% | -54.6% |
| BKU | Sell | BANKUNITED INC | $836,000 | -74.7% | 24,793 | -17.7% | 0.06% | -72.6% |
| WPXP | Sell | WPX ENERGY INCnote | $817,000 | -25.5% | 17,350 | -4.1% | 0.06% | -18.7% |
| Sell | HOLOGIC INCdebt 2 | $809,000 | +1.5% | 552,000 | -3.5% | 0.06% | +9.1% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $802,000 | +5.1% | 73,961 | +68.1% | 0.06% | +15.4% |
| SWP | New | STANLEY BLACK & DECKER INCnote | $800,000 | – | 7,400 | +100.0% | 0.06% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNERS | $793,000 | -22.6% | 61,739 | -5.4% | 0.06% | -15.7% |
| Sell | PRICELINE GRP INCnote | $771,000 | +0.3% | 525,000 | -2.8% | 0.06% | +7.5% | |
| XENT | Sell | INTERSECT ENT INC | $760,000 | -33.6% | 27,181 | -59.2% | 0.06% | -26.9% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $770,000 | – | 75,748 | +100.0% | 0.06% | – |
| Sell | VEECO INSTRS INC DELnote | $764,000 | -6.3% | 750,000 | -4.0% | 0.06% | +1.8% | |
| Sell | ON SEMICONDUCTOR CORPnote | $757,000 | -8.8% | 730,000 | -3.9% | 0.06% | -1.8% | |
| NUVASIVE INCnote | $731,000 | +1.1% | 530,000 | 0.0% | 0.05% | +10.2% | ||
| Sell | VERISIGN INCnote | $705,000 | +2.6% | 259,000 | -3.7% | 0.05% | +10.6% | |
| USCR | Sell | U S CONCRETE INC | $703,000 | -27.5% | 8,944 | -40.5% | 0.05% | -21.2% |
| Sell | VERISIGN INCsdcv | $705,000 | +2.6% | 259,000 | -3.7% | 0.05% | +10.6% | |
| Sell | RYLAND GROUP INCnote | $702,000 | -8.8% | 593,000 | -3.3% | 0.05% | -1.9% | |
| CRK | Buy | COMSTOCK RES INC | $659,000 | -18.5% | 93,192 | +6.3% | 0.05% | -10.9% |
| Sell | RAMBUS INC DELnote | $653,000 | -13.2% | 604,000 | -4.0% | 0.05% | -3.9% | |
| Sell | FIDELITY NATIONAL FINANCIALnote | $629,000 | +9.8% | 250,000 | -3.8% | 0.05% | +20.5% | |
| Sell | HERBALIFE LTDnote | $598,000 | +4.2% | 575,000 | -4.2% | 0.04% | +15.4% | |
| Sell | AMTRUST FINL SVCS INCnote | $590,000 | -5.0% | 795,000 | -3.6% | 0.04% | +4.8% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $579,000 | -42.4% | 16,889 | -42.8% | 0.04% | -37.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $570,000 | -82.6% | 14,994 | -43.4% | 0.04% | -81.3% |
| SEAC | Sell | SEACHANGE INTL INC | $556,000 | -47.8% | 208,990 | -51.4% | 0.04% | -43.8% |
| Sell | FIREEYE INCnote | $549,000 | -1.6% | 603,000 | -3.2% | 0.04% | +7.9% | |
| PANDORA MEDIA INCnote | $545,000 | -5.4% | 575,000 | 0.0% | 0.04% | +5.1% | ||
| BYD | Sell | BOYD GAMING CORP | $527,000 | -70.2% | 21,235 | -18.4% | 0.04% | -67.8% |
| Sell | MEDIDATA SOLUTIONS INCnote | $496,000 | +13.0% | 355,000 | -7.8% | 0.04% | +23.3% | |
| VRX | New | VALEANT PHARMACEUTICALSintl co | $495,000 | – | 28,631 | +100.0% | 0.04% | – |
| INBK | New | FIRST INTERNET BANCORP | $451,000 | – | 16,065 | +100.0% | 0.03% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $401,000 | – | 10,820 | +100.0% | 0.03% | – |
| CRZO | New | CARRIZO OIL & CO INC | $392,000 | – | 22,489 | +100.0% | 0.03% | – |
| ARCH | Sell | ARCH COAL INC | $346,000 | -96.5% | 5,071 | -95.7% | 0.03% | -96.1% |
| IWM | Buy | ISHARES TR | $356,000 | -31.0% | 2,480 | +3000.0% | 0.03% | -25.7% |
| MTOR | Sell | meritor inc | $347,000 | -5.4% | 20,894 | -2.4% | 0.03% | +4.0% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $305,000 | -41.5% | 484,453 | -16.3% | 0.02% | -36.1% |
| THRM | Sell | GENTHERM INC | $291,000 | -3.6% | 7,502 | -2.4% | 0.02% | +4.8% |
| RH | New | RH | $292,000 | – | 4,527 | +100.0% | 0.02% | – |
| BMCH | Sell | BMC STK HLDGS INC | $282,000 | -6.0% | 12,922 | -2.5% | 0.02% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $275,000 | -94.0% | 4,406 | -94.5% | 0.02% | -93.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $267,000 | -16.3% | 28,887 | -24.9% | 0.02% | -9.1% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote | $270,000 | -2.2% | 255,000 | -7.3% | 0.02% | +5.3% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $258,000 | +27.1% | 12,761 | +52.6% | 0.02% | +35.7% |
| FBNC | New | FIRST BANCORP N C | $258,000 | – | 8,260 | +100.0% | 0.02% | – |
| Sell | NUVASIVE INCnote | $253,000 | -8.0% | 137,000 | -11.6% | 0.02% | 0.0% | |
| ROSWQ | New | ROSEHILL RES INC | $252,000 | – | 229,378 | +100.0% | 0.02% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $256,000 | -51.3% | 8,423 | -57.2% | 0.02% | -47.2% |
| REI | Sell | RING ENERGY INC | $255,000 | -8.9% | 19,628 | -24.1% | 0.02% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $213,000 | -38.6% | 11,430 | -29.2% | 0.02% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $214,000 | -48.6% | 9,776 | -47.1% | 0.02% | -42.9% |
| CXW | Sell | CORECIVIC INC | $211,000 | -29.2% | 7,662 | -19.3% | 0.02% | -20.0% |
| Sell | INTEL CORPsdcv | $189,000 | -18.2% | 145,000 | -14.7% | 0.01% | -12.5% | |
| SRCI | Buy | SRC ENERGY INC | $186,000 | +48.8% | 27,638 | +86.1% | 0.01% | +55.6% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $160,000 | -29.2% | 41,050 | 0.0% | 0.01% | -20.0% | |
| CMRE | New | COSTAMARE INC | $125,000 | – | 17,034 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $121,000 | -65.1% | 31,300 | -40.1% | 0.01% | -62.5% |
| Sell | PALO ALTO NETWORKS INCnote | $111,000 | +3.7% | 85,000 | -5.6% | 0.01% | +14.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $97,000 | -81.3% | 11,965 | -69.9% | 0.01% | -80.6% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $75,000 | -79.3% | 38,070 | -71.3% | 0.01% | -76.0% |
| UONEK | New | URBAN ONE INC | $51,000 | – | 22,850 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote | $47,000 | -50.5% | 20,000 | -55.6% | 0.00% | -50.0% | |
| Sell | CEMEX SAB DE CVnote | $29,000 | -25.6% | 25,000 | -28.6% | 0.00% | -33.3% | |
| Exit | CIENA CORPnote | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -13,957 | -100.0% | -0.01% | – |
| HKWS | Exit | HALCON RES CORPnote | $0 | – | -82,952 | -100.0% | -0.01% | – |
| KLREW | Exit | KLR ENERGY ACQUISITION CORPnote | $0 | – | -158,203 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,827 | -100.0% | -0.02% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -28,369 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,748 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -39,350 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,849 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -7,616 | -100.0% | -0.02% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -15,522 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,678 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -65,442 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -124,896 | -100.0% | -0.03% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -805,000 | -100.0% | -0.04% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -70,243 | -100.0% | -0.04% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -166,331 | -100.0% | -0.04% | – |
| Exit | DEPOMED INCnote | $0 | – | -782,000 | -100.0% | -0.05% | – | |
| ROIAK | Exit | RADIO ONE INCcl d no | $0 | – | -251,609 | -100.0% | -0.06% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -28,624 | -100.0% | -0.06% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -99,378 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,984 | -100.0% | -0.08% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -262,573 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -56,506 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend | $0 | – | -339 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,502 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,012 | -100.0% | -0.11% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -555,803 | -100.0% | -0.11% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -178,890 | -100.0% | -0.12% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -683,853 | -100.0% | -0.12% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -77,759 | -100.0% | -0.13% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -24,779 | -100.0% | -0.13% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -223,470 | -100.0% | -0.13% | – |
| PGTI | Exit | PGT INC | $0 | – | -184,783 | -100.0% | -0.14% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -24,138 | -100.0% | -0.17% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -403,936 | -100.0% | -0.34% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -160,515 | -100.0% | -0.41% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -196,753 | -100.0% | -0.52% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -297,155 | -100.0% | -0.52% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -91,636 | -100.0% | -0.54% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -977,818 | -100.0% | -0.67% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -560,979 | -100.0% | -0.88% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -486,713 | -100.0% | -1.06% | – |
| CBF | Exit | CAPITAL BK FINL CORPcl a co | $0 | – | -396,637 | -100.0% | -1.31% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -689,379 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.