$1.37 Billion is the total value of Penn Capital Management Company, LLC's 268 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTN | Sell | GRAY TELEVISION INC | $22,531,000 | +4.5% | 1,425,508 | -8.8% | 1.65% | +2.7% |
DYN | Buy | DYNEGY INC NEW DEL | $22,468,000 | +19.0% | 2,292,491 | +0.4% | 1.64% | +16.9% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $20,921,000 | -3.8% | 332,273 | -7.8% | 1.53% | -5.5% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,013,000 | -0.4% | 232,871 | -10.1% | 1.46% | -2.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $19,628,000 | -7.9% | 370,830 | -8.4% | 1.44% | -9.5% |
SUM | Sell | SUMMIT MATLS INC | $19,267,000 | -12.8% | 596,123 | -21.3% | 1.41% | -14.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $18,609,000 | -1.3% | 347,455 | -8.5% | 1.36% | -3.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $18,448,000 | -1.6% | 574,123 | +1.1% | 1.35% | -3.3% |
BLD | Buy | TOPBUILD CORP | $18,182,000 | +58.7% | 276,166 | +27.9% | 1.33% | +56.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $18,061,000 | +15.7% | 384,397 | +21.6% | 1.32% | +13.7% |
CHFC | Buy | CHEMICAL FINL CORP | $17,377,000 | +44.6% | 329,658 | +32.8% | 1.27% | +41.9% |
FRAC | Sell | KEANE GROUP INC | $17,191,000 | -9.6% | 1,024,111 | -13.1% | 1.26% | -11.2% |
RRR | Sell | RED ROCK RESORTS INC | $16,734,000 | -9.8% | 716,448 | -8.2% | 1.22% | -11.4% |
CBM | Buy | CAMBREX CORP | $16,371,000 | +19.2% | 295,547 | +28.6% | 1.20% | +17.1% |
CAVM | Buy | CAVIUM INC | $15,121,000 | +42.0% | 226,682 | +32.2% | 1.11% | +39.5% |
GIII | Sell | G-III APPAREL GROUP LTD | $15,110,000 | -5.3% | 523,434 | -17.9% | 1.10% | -6.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $15,101,000 | -17.1% | 85,578 | -16.6% | 1.10% | -18.6% |
MDCA | Buy | MDC PARTNERS INCcl a su | $15,077,000 | +118.0% | 1,368,827 | +96.1% | 1.10% | +114.0% |
PNK | Buy | PINNACLE ENTMT INC | $14,941,000 | +16.3% | 699,983 | +7.9% | 1.09% | +14.2% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $14,905,000 | +16.9% | 324,498 | -33.5% | 1.09% | +14.9% |
SEAS | Buy | SEAWORLD ENTMT INC | $14,151,000 | -19.4% | 1,089,225 | +1.8% | 1.04% | -20.8% |
WPX | Sell | WPX ENERGY INC | $14,086,000 | +6.5% | 1,222,346 | -10.1% | 1.03% | +4.7% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,061,000 | -13.5% | 883,217 | +3.3% | 1.03% | -15.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $13,850,000 | +0.7% | 439,386 | +10.2% | 1.01% | -1.0% |
BANC | Buy | BANC CALIF INC | $13,814,000 | +16.1% | 664,633 | +20.1% | 1.01% | +14.0% |
NICE | Sell | NICE SYS LTDsponsor | $13,645,000 | -13.3% | 166,253 | -16.1% | 1.00% | -14.8% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $13,636,000 | +13.1% | 265,630 | +8.0% | 1.00% | +11.1% |
FLOW | Sell | SPX FLOW INC | $13,620,000 | -12.4% | 352,647 | -16.2% | 1.00% | -13.9% |
WMGI | Sell | WRIGHT MED GROUP N V | $13,628,000 | -13.9% | 522,350 | -8.5% | 1.00% | -15.4% |
WSFS | Sell | WSFS FINL CORP | $13,389,000 | -2.7% | 274,170 | -9.5% | 0.98% | -4.4% |
INXN | Sell | INTERXION HOLDING N.V | $13,266,000 | -7.3% | 260,050 | -16.6% | 0.97% | -8.8% |
OASPQ | Buy | OASIS PETE INC NEW | $13,190,000 | +16.6% | 1,437,380 | +2.9% | 0.96% | +14.5% |
STL | New | STERLING BANCORP DEL | $13,160,000 | – | 529,267 | +100.0% | 0.96% | – |
PLNT | Sell | PLANET FITNESS INC | $12,544,000 | -7.9% | 464,160 | -20.3% | 0.92% | -9.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $12,328,000 | -23.8% | 70,965 | -20.4% | 0.90% | -25.2% |
MB | Sell | MINDBODY INC | $12,120,000 | -13.3% | 468,112 | -8.8% | 0.89% | -14.8% |
SLCA | Buy | U S SILICA HLDGS INC | $11,983,000 | +1.3% | 382,826 | +16.2% | 0.88% | -0.5% |
JELD | Buy | JELD-WEN HLDG INC | $11,988,000 | +40.1% | 334,800 | +27.5% | 0.88% | +37.5% |
GSM | Sell | FERROGLOBE PLC | $11,733,000 | -9.1% | 890,069 | -17.5% | 0.86% | -10.6% |
CHGG | Buy | CHEGG INC | $11,630,000 | +36.5% | 782,410 | +12.9% | 0.85% | +34.1% |
FIVE | Sell | Five Below Inc | $11,598,000 | -9.0% | 210,976 | -18.1% | 0.85% | -10.5% |
HSC | Sell | HARSCO CORP | $11,568,000 | -37.9% | 552,586 | -52.2% | 0.85% | -39.0% |
QTWO | Sell | Q2 HLDGS INC | $11,509,000 | +2.4% | 275,869 | -9.2% | 0.84% | +0.5% |
ITT | Buy | ITT INC | $11,430,000 | +33.8% | 257,776 | +21.4% | 0.84% | +31.4% |
GOGO | Buy | GOGO INC | $11,426,000 | +9.9% | 966,152 | +7.3% | 0.84% | +7.9% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $11,412,000 | +23.9% | 258,160 | +23.7% | 0.83% | +21.6% |
SMTC | Sell | SEMTECH CORP | $11,299,000 | -31.6% | 300,411 | -34.9% | 0.83% | -32.8% |
SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $11,233,000 | -25.5% | 590,578 | -29.7% | 0.82% | -26.8% |
VNTR | New | VENATOR MATLS PLC | $10,695,000 | – | 472,439 | +100.0% | 0.78% | – |
PENN | Sell | PENN NATL GAMING INC | $10,542,000 | -10.3% | 449,943 | -18.0% | 0.77% | -11.9% |
ATKR | Buy | ATKORE INTL GROUP INC | $10,526,000 | -13.2% | 538,631 | +0.2% | 0.77% | -14.7% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,499,000 | – | 299,398 | +100.0% | 0.77% | – |
CARB | New | CARBONITE INC | $10,422,000 | – | 472,947 | +100.0% | 0.76% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,398,000 | -10.2% | 274,842 | +13.4% | 0.76% | -11.7% |
NUVA | Buy | NUVASIVE INC | $10,277,000 | -27.8% | 183,996 | +0.3% | 0.75% | -29.1% |
HDP | Sell | HORTONWORKS INC | $9,802,000 | -31.3% | 577,341 | -47.8% | 0.72% | -32.5% |
CLF | New | CLEVELAND CLIFFS INC | $9,496,000 | – | 1,337,648 | +100.0% | 0.69% | – |
MCRN | Buy | MILACRON HLDGS CORP | $9,453,000 | +8.8% | 559,759 | +13.5% | 0.69% | +6.8% |
VSM | Buy | VERSUM MATLS INC | $9,326,000 | +52.7% | 239,858 | +27.9% | 0.68% | +50.2% |
MODN | Sell | MODEL N INC | $8,873,000 | -6.1% | 592,788 | -16.4% | 0.65% | -7.7% |
ICUI | Sell | ICU MED INC | $8,712,000 | -20.8% | 46,796 | -26.5% | 0.64% | -22.2% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,641,000 | -15.7% | 807,826 | -17.5% | 0.63% | -17.2% |
XPER | Sell | XPERI CORP | $8,601,000 | -56.3% | 336,715 | -48.6% | 0.63% | -57.1% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $8,556,000 | +52.7% | 295,249 | -7.6% | 0.63% | +50.1% |
INST | New | INSTRUCTURE INC | $8,365,000 | – | 251,919 | +100.0% | 0.61% | – |
AMC | New | AMC ENTMT HLDGS INCcl a co | $8,093,000 | – | 549,693 | +100.0% | 0.59% | – |
MIME | New | MIMECAST LTD | $7,757,000 | – | 272,500 | +100.0% | 0.57% | – |
PJT | Buy | PJT PARTNERS INC | $7,590,000 | +0.5% | 197,801 | +5.5% | 0.56% | -1.2% |
RICE | Sell | RICE ENERGY INC | $7,420,000 | -18.5% | 255,908 | -24.5% | 0.54% | -19.9% |
HFWA | Buy | HERITAGE FINL CORP WASH | $7,261,000 | +16.6% | 246,137 | +4.7% | 0.53% | +14.7% |
NEBLQ | Sell | NOBLE CORP PLC | $6,750,000 | +1.9% | 1,465,050 | -19.9% | 0.49% | +0.2% |
COBZ | Buy | COBIZ FINANCIAL INC | $6,462,000 | +18.2% | 329,027 | +4.7% | 0.47% | +16.0% |
MOD | Sell | MODINE MFG CO | $6,400,000 | +0.0% | 332,456 | -14.0% | 0.47% | -1.7% |
OSK | Sell | OSHKOSH CORP | $6,398,000 | +7.4% | 73,494 | -12.1% | 0.47% | +5.6% |
BEL | Sell | BELMOND LTD | $6,000,000 | -17.6% | 438,863 | -19.8% | 0.44% | -19.0% |
LIVN | New | LIVANOVA PLC | $5,829,000 | – | 83,466 | +100.0% | 0.43% | – |
GDDY | Sell | GODADDY INC | $5,674,000 | -11.8% | 124,279 | -15.2% | 0.42% | -13.4% |
CGIPQ | Sell | CELADON GROUP INC | $5,604,000 | +106.4% | 830,203 | -3.7% | 0.41% | +103.0% |
ZAGG | Sell | ZAGG INCORPORATED | $5,565,000 | +3.0% | 353,321 | -43.5% | 0.41% | +1.2% |
SLM | Buy | SLM CORP | $5,564,000 | +2.1% | 477,911 | +4.6% | 0.41% | +0.2% |
URI | Sell | UNITED RENTALS INC | $5,505,000 | +5.3% | 38,250 | -14.5% | 0.40% | +3.3% |
MRTN | Buy | MARTEN TRANS LTD | $5,470,000 | +1.2% | 266,197 | +35.0% | 0.40% | -0.5% |
CAL | Buy | CALERES INC | $5,420,000 | +15.1% | 177,588 | +4.8% | 0.40% | +13.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $5,340,000 | +211.9% | 27,375 | +165.2% | 0.39% | +207.1% |
FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $5,289,000 | -21.6% | 1,104,582 | -36.1% | 0.39% | -22.9% |
PACW | Sell | PACWEST BANCORP DEL | $5,143,000 | 0.0% | 99,966 | -6.3% | 0.38% | -1.8% |
VOYA | Buy | VOYA FINL INC | $5,121,000 | +12.3% | 124,130 | +3.8% | 0.37% | +10.3% |
ANDE | New | ANDERSONS INC | $5,114,000 | – | 149,320 | +100.0% | 0.37% | – |
YRCW | Sell | YRC WORLDWIDE INC | $5,026,000 | +1.9% | 364,185 | -17.9% | 0.37% | 0.0% |
STBZ | Buy | STATE BK FINL CORP | $4,984,000 | +10.9% | 173,953 | +5.0% | 0.36% | +8.7% |
GBNK | Buy | GUARANTY BANCORP DEL | $4,930,000 | +13.5% | 177,351 | +11.0% | 0.36% | +11.5% |
CHUY | Buy | CHUYS HLDGS INC | $4,916,000 | +0.2% | 233,543 | +11.4% | 0.36% | -1.6% |
GLT | Buy | GLATFELTER | $4,909,000 | +60.4% | 252,398 | +61.2% | 0.36% | +57.5% |
Sell | GOGO INCnote | $4,886,000 | -13.7% | 5,344,000 | -14.4% | 0.36% | -15.2% | |
TPC | Sell | TUTOR PERINI CORP | $4,833,000 | -10.7% | 169,881 | -9.6% | 0.35% | -12.4% |
BURL | Buy | BURLINGTON STORES INC | $4,814,000 | +230.6% | 49,064 | +209.9% | 0.35% | +225.9% |
COG | Buy | CABOT OIL & GAS CORP | $4,614,000 | +138.1% | 166,185 | +115.0% | 0.34% | +134.0% |
NEO | Buy | NEOGENOMICS INC | $4,532,000 | +81.1% | 407,159 | +45.8% | 0.33% | +78.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,533,000 | +198.6% | 44,441 | +173.2% | 0.33% | +192.9% |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,478,000 | +15.6% | 228,719 | +4.8% | 0.33% | +13.5% |
TRU | Sell | TRANSUNION | $4,349,000 | +4.4% | 88,388 | -3.9% | 0.32% | +2.6% |
MRCY | Sell | MERCURY COMPUTER SYS | $4,332,000 | -72.7% | 80,161 | -78.5% | 0.32% | -73.2% |
EXPR | Buy | EXPRESS INC | $4,303,000 | +21.0% | 636,489 | +20.8% | 0.32% | +18.9% |
HABT | Buy | HABIT RESTAURANTS INC | $4,268,000 | +13.8% | 327,015 | +37.8% | 0.31% | +11.8% |
KIRK | Sell | KIRKLANDS INC | $4,196,000 | +3.9% | 367,097 | -6.5% | 0.31% | +2.0% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $4,123,000 | +7.2% | 242,650 | +11.1% | 0.30% | +5.2% |
ANCX | Buy | ACCESS NATL CORP | $4,118,000 | +219.2% | 143,677 | +195.3% | 0.30% | +213.5% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,999,000 | -5.3% | 274,843 | +4.8% | 0.29% | -7.0% |
BV | Buy | BAZAARVOICE INC | $3,890,000 | +12.4% | 785,939 | +12.4% | 0.28% | +10.5% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,867,000 | +17.3% | 205,140 | +23.8% | 0.28% | +15.5% |
XPO | Sell | XPO LOGISTICS INC | $3,805,000 | -13.4% | 53,878 | -17.0% | 0.28% | -15.0% |
PIR | Buy | PIER 1 IMPORTS INC | $3,704,000 | +12.4% | 883,996 | +39.2% | 0.27% | +10.6% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,650,000 | +27.9% | 225,846 | +30.9% | 0.27% | +25.9% |
INBK | Buy | FIRST INTERNET BANCORP | $3,624,000 | +703.5% | 112,188 | +598.3% | 0.26% | +679.4% |
HTBK | Buy | HERITAGE COMMERCE CORP | $3,589,000 | +17.9% | 252,210 | +14.2% | 0.26% | +15.9% |
MGP | Buy | MGM GROWTH PPTYS LLC | $3,511,000 | +18.9% | 111,575 | +15.3% | 0.26% | +16.8% |
MERC | Buy | MERCER INTL INC | $3,470,000 | +7.9% | 292,848 | +4.7% | 0.25% | +6.3% |
BOKF | Buy | BOK FINL CORP | $3,472,000 | +244.1% | 37,449 | +212.1% | 0.25% | +238.7% |
WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,447,000 | +8.0% | 96,845 | +4.7% | 0.25% | +5.9% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $3,417,000 | -41.6% | 707,783 | -13.0% | 0.25% | -42.5% |
BC | Buy | BRUNSWICK CORP | $3,383,000 | +174.4% | 60,338 | +207.1% | 0.25% | +168.5% |
GNMK | New | GENMARK DIAGNOSTICS INC | $3,347,000 | – | 347,565 | +100.0% | 0.24% | – |
LYV | Sell | LIVE NATION INC | $3,344,000 | +19.4% | 73,712 | -4.0% | 0.24% | +17.3% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,343,000 | +156.4% | 184,211 | +168.3% | 0.24% | +151.5% |
Buy | COMSTOCK RES INCnote | $3,314,000 | +75.2% | 4,142,261 | +68.6% | 0.24% | +71.6% | |
KTWO | Sell | K2M GROUP HLDGS INC | $3,263,000 | -32.1% | 153,825 | -22.0% | 0.24% | -33.1% |
REN | Buy | RESOLUTE ENERGY CORP | $3,237,000 | +25.4% | 109,020 | +25.7% | 0.24% | +23.4% |
FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $3,200,000 | +1.0% | 64,776 | -4.1% | 0.23% | -0.8% |
MATR | Buy | MATTERSIGHT CORP | $3,145,000 | +15.0% | 1,123,154 | +4.8% | 0.23% | +13.3% |
ASC | Buy | ARDMORE SHIPPING CORP | $3,114,000 | +6.1% | 377,449 | +4.8% | 0.23% | +4.6% |
CVU | Buy | CPI AEROSTRUCTURES INC | $3,090,000 | +4.7% | 330,491 | +5.3% | 0.23% | +2.7% |
RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,007,000 | +3.4% | 462,625 | +4.8% | 0.22% | +1.9% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,993,000 | +6.7% | 279,709 | +4.7% | 0.22% | +4.8% |
CPE | Buy | CALLON PETE CO DEL | $2,952,000 | +87.2% | 253,626 | +70.7% | 0.22% | +84.6% |
EVBN | Buy | EVANS BANCORP INC | $2,946,000 | +13.2% | 68,206 | +4.7% | 0.22% | +10.8% |
ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,896,000 | +63.5% | 130,805 | +56.9% | 0.21% | +60.6% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,868,000 | +60.1% | 117,821 | +43.3% | 0.21% | +57.9% |
FBK | New | FB FINL CORP | $2,833,000 | – | 75,096 | +100.0% | 0.21% | – |
FND | Buy | FLOOR & DECOR HLDGS INC | $2,774,000 | +15.2% | 68,367 | +16.7% | 0.20% | +13.4% |
GEO | Sell | GEO GROUP INC NEW | $2,725,000 | -13.9% | 97,302 | -5.0% | 0.20% | -15.7% |
ECR | Sell | ECLIPSE RES CORP | $2,719,000 | -13.5% | 1,087,767 | -1.0% | 0.20% | -15.0% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,665,000 | -11.7% | 158,603 | -11.6% | 0.20% | -13.3% |
BERY | Buy | BERRY PLASTICS GROUP INC | $2,646,000 | +173.1% | 44,852 | +163.9% | 0.19% | +168.1% |
TER | New | TERADYNE INC | $2,583,000 | – | 66,573 | +100.0% | 0.19% | – |
OLBK | Buy | OLD LINE BANCSHARES INC | $2,526,000 | +55.6% | 90,225 | +56.7% | 0.18% | +52.9% |
ROKU | New | ROKU INC | $2,513,000 | – | 100,459 | +100.0% | 0.18% | – |
SLAB | Sell | SILICON LABORATORIES INC | $2,493,000 | +12.6% | 29,950 | -3.3% | 0.18% | +10.3% |
INVH | Sell | INVITATION HOMES INC | $2,459,000 | +3.9% | 104,177 | -0.3% | 0.18% | +2.3% |
BIVV | Buy | BIOVERATIV INC | $2,445,000 | +181.0% | 41,143 | +184.7% | 0.18% | +175.4% |
SIVB | Sell | SVB FINL GROUP | $2,452,000 | -8.8% | 11,752 | -22.1% | 0.18% | -10.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,427,000 | -83.8% | 34,776 | -85.3% | 0.18% | -84.1% |
WCC | Buy | WESCO INTL INC | $2,391,000 | +6.5% | 39,384 | +5.2% | 0.18% | +4.8% |
VVV | Sell | VALVOLINE INC | $2,368,000 | -4.2% | 96,913 | -2.7% | 0.17% | -6.0% |
KAR | New | KAR AUCTION SVCS INC | $2,329,000 | – | 46,827 | +100.0% | 0.17% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,328,000 | -4.7% | 814,087 | -7.0% | 0.17% | -6.6% |
MTN | New | VAIL RESORTS INC | $2,311,000 | – | 9,750 | +100.0% | 0.17% | – |
HOLX | Buy | HOLOGIC INC | $2,304,000 | -1.0% | 60,584 | +19.9% | 0.17% | -2.9% |
EGHT | Sell | 8X8 INC NEW | $2,302,000 | -77.4% | 163,797 | -76.6% | 0.17% | -77.8% |
PWR | Buy | QUANTA SVCS INC | $2,290,000 | +28.7% | 59,923 | +12.5% | 0.17% | +26.5% |
HDS | Sell | HD SUPPLY HLDGS INC | $2,276,000 | +13.5% | 60,564 | -3.1% | 0.17% | +11.4% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,259,000 | -32.7% | 59,648 | -54.8% | 0.16% | -34.0% |
SBCP | Buy | SUNSHINE BANCORP INC | $2,224,000 | +25.4% | 95,706 | +15.0% | 0.16% | +23.5% |
RIG | Buy | TRANSOCEAN LTD | $2,214,000 | +35.2% | 205,564 | +4.6% | 0.16% | +32.8% |
WTR | New | AQUA AMERICA INC | $2,196,000 | – | 63,512 | +100.0% | 0.16% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $2,185,000 | +283.3% | 63,150 | +321.2% | 0.16% | +281.0% |
CIVB | Buy | CIVISTA BANCSHARES INC | $2,121,000 | +10.0% | 94,947 | +2.8% | 0.16% | +8.4% |
MAS | Sell | MASCO CORP | $2,087,000 | -7.8% | 52,067 | -10.8% | 0.15% | -8.9% |
CYRN | Buy | CYREN LTD | $2,058,000 | -8.0% | 1,143,480 | +4.8% | 0.15% | -10.2% |
JACK | Sell | JACK IN THE BOX INC | $2,045,000 | -26.2% | 19,407 | -28.7% | 0.15% | -27.2% |
BAX | Buy | BAXTER INTL INC | $2,020,000 | +134.6% | 31,133 | +118.8% | 0.15% | +131.2% |
WAAS | Buy | AQUAVENTURE HLDGS LTD | $2,011,000 | -7.2% | 148,929 | +4.7% | 0.15% | -8.7% |
ZION | Sell | ZIONS BANCORPORATION | $2,004,000 | -2.7% | 42,204 | -8.7% | 0.15% | -3.9% |
ESXB | New | COMMUNITY BANKERS TR CORP | $1,988,000 | – | 216,063 | +100.0% | 0.14% | – |
WYNN | Sell | WYNN RESORTS LTD | $1,953,000 | -8.5% | 12,986 | -17.2% | 0.14% | -10.1% |
BYD | Buy | BOYD GAMING CORP | $1,920,000 | +264.3% | 70,696 | +232.9% | 0.14% | +259.0% |
SHBI | Buy | SHORE BANCSHARES INC | $1,874,000 | +110.3% | 112,529 | +107.8% | 0.14% | +107.6% |
MTCH | Sell | MATCH GROUP INC | $1,805,000 | +10.9% | 77,818 | -16.9% | 0.13% | +9.1% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,795,000 | -11.0% | 48,153 | -8.7% | 0.13% | -12.7% |
CUBN | New | COMMERCE UN BANCSHARES INC | $1,724,000 | – | 74,372 | +100.0% | 0.13% | – |
CRY | New | CRYOLIFE INC | $1,705,000 | – | 75,120 | +100.0% | 0.12% | – |
DXYN | Buy | DIXIE GROUP INCcl a | $1,710,000 | -7.1% | 427,598 | +4.6% | 0.12% | -8.8% |
OC | Sell | OWENS CORNING NEW | $1,690,000 | -17.5% | 20,655 | -31.5% | 0.12% | -18.4% |
STB | New | STUDENT TRANSN INC | $1,672,000 | – | 279,527 | +100.0% | 0.12% | – |
CNK | New | CINEMARK HOLDINGS INC | $1,656,000 | – | 44,865 | +100.0% | 0.12% | – |
NAVISTAR INTL CORP NEWnote | $1,628,000 | +12.5% | 1,485,000 | 0.0% | 0.12% | +10.2% | ||
PETQ | New | PETIQ INC | $1,609,000 | – | 59,426 | +100.0% | 0.12% | – |
GWR | Sell | GENESEE & WYO INC | $1,609,000 | -88.9% | 20,856 | -90.1% | 0.12% | -89.1% |
ISTR | Buy | INVESTAR HLDG CORP | $1,602,000 | +32.8% | 66,464 | +26.2% | 0.12% | +30.0% |
BMCH | Buy | BMC STK HLDGS INC | $1,575,000 | +458.5% | 73,760 | +470.8% | 0.12% | +447.6% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,489,000 | +93.4% | 136,706 | +80.5% | 0.11% | +91.2% |
KMG | New | KMG CHEMICALS INC | $1,434,000 | – | 26,132 | +100.0% | 0.10% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,406,000 | – | 41,607 | +100.0% | 0.10% | – |
BY | Buy | BYLINE BANCORP INC | $1,296,000 | +7.9% | 60,975 | +1.8% | 0.10% | +6.7% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $1,268,000 | +391.5% | 62,044 | +386.2% | 0.09% | +389.5% |
IWM | Buy | ISHARES TR | $1,274,000 | +257.9% | 8,559 | +245.1% | 0.09% | +257.7% |
CARO | Buy | CAROLINA FINL CORP NEW | $1,271,000 | +16.4% | 35,411 | +4.8% | 0.09% | +14.8% |
AHC | Buy | A H BELO CORP | $1,265,000 | -12.4% | 275,030 | +4.7% | 0.09% | -14.0% |
TILE | New | INTERFACE INC | $1,261,000 | – | 57,588 | +100.0% | 0.09% | – |
VST | New | VISTRA ENERGY CORP | $1,260,000 | – | 63,153 | +100.0% | 0.09% | – |
LGFB | Sell | LIONS GATE ENTMNT CORP | $1,250,000 | -68.2% | 39,329 | -72.8% | 0.09% | -68.8% |
ARCH | Buy | ARCH COAL INC | $1,218,000 | +252.0% | 16,292 | +221.3% | 0.09% | +242.3% |
FBNC | Buy | FIRST BANCORP N C | $1,164,000 | +351.2% | 33,830 | +309.6% | 0.08% | +347.4% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,140,000 | +5.0% | 35,636 | +4.8% | 0.08% | +2.5% |
USCR | Buy | U S CONCRETE INC | $1,142,000 | +62.4% | 14,973 | +67.4% | 0.08% | +59.6% |
EQBK | Buy | EQUITY BANCSHARES INC | $1,116,000 | +21.4% | 31,367 | +4.6% | 0.08% | +20.6% |
HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,093,000 | +25.1% | 36,658 | +4.9% | 0.08% | +23.1% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,100,000 | – | 45,634 | +100.0% | 0.08% | – |
CAA | Sell | CALATLANTIC GROUP INC | $1,076,000 | -2.2% | 29,362 | -5.6% | 0.08% | -3.7% |
OXM | Buy | OXFORD INDS INC | $1,014,000 | +268.7% | 15,959 | +262.2% | 0.07% | +270.0% |
SMBK | Sell | SMARTFINANCIAL INC | $988,000 | -6.2% | 41,084 | -6.9% | 0.07% | -7.7% |
FUL | New | FULLER H B CO | $967,000 | – | 16,565 | +100.0% | 0.07% | – |
Sell | MICRON TECHNOLOGY INCnote | $940,000 | -3.4% | 680,000 | -21.4% | 0.07% | -4.2% | |
Sell | NVIDIA CORPnote | $942,000 | -6.9% | 106,000 | -24.8% | 0.07% | -8.0% | |
Sell | LIVE NATION ENTERTAINMENT INnote | $924,000 | -28.6% | 700,000 | -38.3% | 0.07% | -29.2% | |
GDP | Sell | GOODRICH PETE CORP | $879,000 | -48.3% | 90,534 | -35.1% | 0.06% | -49.6% |
MGM | Sell | MGM MIRAGE | $862,000 | -60.0% | 26,475 | -61.0% | 0.06% | -60.6% |
ANTX | Sell | ANTHEM INCnote | $790,000 | -24.1% | 15,100 | -23.4% | 0.06% | -24.7% |
Sell | PDC ENERGY INCnote | $794,000 | -17.0% | 815,000 | -22.7% | 0.06% | -18.3% | |
DSKE | New | DASEKE INC | $763,000 | – | 58,481 | +100.0% | 0.06% | – |
CZR | New | CAESARS ENTMT CORP | $760,000 | – | 57,193 | +100.0% | 0.06% | – |
AGNPRA | Sell | ALLERGAN PLCpfd con | $751,000 | -28.5% | 1,025 | -15.6% | 0.06% | -29.5% |
TMUSP | Sell | T MOBILE US INCconv pf | $733,000 | -22.4% | 7,350 | -23.3% | 0.05% | -22.9% |
NLST | Sell | NETLIST INC | $729,000 | -34.2% | 992,428 | -8.6% | 0.05% | -35.4% |
WDC | Sell | WESTERN DIGITAL CORP | $708,000 | -71.6% | 8,192 | -70.5% | 0.05% | -72.0% |
SNMP | Buy | SANCHEZ PRODTN PARTNERS | $696,000 | -12.2% | 61,873 | +0.2% | 0.05% | -13.6% |
Sell | WRIGHT MED GROUP INCnote | $688,000 | -26.5% | 637,000 | -24.3% | 0.05% | -28.6% | |
Sell | CEMEX SAB DE CVnote | $690,000 | -24.9% | 605,000 | -21.4% | 0.05% | -26.5% | |
Sell | ON SEMICONDUCTOR CORPnote | $662,000 | -12.5% | 555,000 | -24.0% | 0.05% | -14.3% | |
SWP | Sell | STANLEY BLACK & DECKER INCnote | $650,000 | -18.8% | 5,700 | -23.0% | 0.05% | -20.0% |
New | BLACKHAWK NETWORK HLDGS INCnote | $659,000 | – | 590,000 | +100.0% | 0.05% | – | |
Sell | VERISIGN INCsdcv | $628,000 | -10.9% | 202,000 | -22.0% | 0.05% | -11.5% | |
Sell | VERISIGN INCnote | $628,000 | -10.9% | 202,000 | -22.0% | 0.05% | -11.5% | |
Buy | NUVASIVE INCnote | $614,000 | -16.0% | 540,000 | +1.9% | 0.04% | -16.7% | |
Sell | PRICELINE GRP INCnote | $599,000 | -22.3% | 415,000 | -21.0% | 0.04% | -22.8% | |
New | DYCOM INDS INCnote | $568,000 | – | 500,000 | +100.0% | 0.04% | – | |
Sell | VEECO INSTRS INC DELnote | $574,000 | -24.9% | 600,000 | -20.0% | 0.04% | -26.3% | |
Sell | RAMBUS INC DELnote | $569,000 | -12.9% | 484,000 | -19.9% | 0.04% | -14.3% | |
Sell | RYLAND GROUP INCnote | $569,000 | -18.9% | 473,000 | -20.2% | 0.04% | -19.2% | |
SNHY | Sell | SUN HYDRAULICS CORP | $578,000 | -65.5% | 10,704 | -72.7% | 0.04% | -66.4% |
EBMT | New | EAGLE BANCORP MONT INC | $545,000 | – | 29,643 | +100.0% | 0.04% | – |
Sell | AMTRUST FINL SVCS INCnote | $515,000 | -12.7% | 700,000 | -11.9% | 0.04% | -13.6% | |
BCEI | Sell | BONANZA CREEK ENERGY INC | $476,000 | -61.8% | 14,421 | -63.3% | 0.04% | -62.4% |
Sell | FIDELITY NATIONAL FINANCIALnote | $485,000 | -22.9% | 180,000 | -28.0% | 0.04% | -25.5% | |
Sell | HERBALIFE LTDnote | $455,000 | -23.9% | 455,000 | -20.9% | 0.03% | -26.7% | |
Sell | FIREEYE INCnote | $443,000 | -19.3% | 478,000 | -20.7% | 0.03% | -22.0% | |
New | IRONWOOD PHARMACEUTICALS INCnote | $440,000 | – | 370,000 | +100.0% | 0.03% | – | |
Sell | PANDORA MEDIA INCnote | $406,000 | -25.5% | 435,000 | -24.3% | 0.03% | -26.8% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $416,000 | +3.7% | 11,455 | +5.9% | 0.03% | 0.0% |
IPXL | Sell | IMPAX LABORATORIES INC | $383,000 | -79.6% | 18,888 | -83.8% | 0.03% | -79.9% |
BCC | Buy | BOISE CASCADE CO DEL | $319,000 | +24.6% | 9,140 | +8.5% | 0.02% | +21.1% |
Sell | OASIS PETE INC NEWnote | $299,000 | -68.1% | 275,000 | -71.2% | 0.02% | -68.6% | |
CJ | Sell | C&J ENERGY SVCS INC NEW | $304,000 | -47.5% | 10,147 | -39.9% | 0.02% | -48.8% |
THRM | Sell | GENTHERM INC | $278,000 | -4.5% | 7,480 | -0.3% | 0.02% | -9.1% |
New | MARRIOTT VACATIONS WRLDWDEnote | $261,000 | – | 250,000 | +100.0% | 0.02% | – | |
Sell | MEDIDATA SOLUTIONS INCnote | $220,000 | -55.6% | 160,000 | -54.9% | 0.02% | -56.8% | |
GSTCQ | Sell | GASTAR EXPL INC NEW | $206,000 | -87.1% | 234,692 | -86.3% | 0.02% | -87.3% |
CRK | Sell | COMSTOCK RES INC | $186,000 | -71.8% | 30,555 | -67.2% | 0.01% | -71.4% |
Sell | INTEL CORPsdcv | $178,000 | -5.8% | 125,000 | -13.8% | 0.01% | -7.1% | |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $159,000 | -80.2% | 16,771 | -77.3% | 0.01% | -80.0% |
ICD | INDEPENDENCE CONTRACT DRIL I | $156,000 | -2.5% | 41,050 | 0.0% | 0.01% | -8.3% | |
REI | Sell | RING ENERGY INC | $145,000 | -43.1% | 10,021 | -48.9% | 0.01% | -42.1% |
Sell | INTEGRATED DEVICE TECHNOLOGYnote | $123,000 | -54.4% | 115,000 | -54.9% | 0.01% | -55.0% | |
WFTIQ | Sell | WEATHERFORD INTL PLC | $106,000 | -12.4% | 23,111 | -26.2% | 0.01% | -11.1% |
JONE | Sell | JONES ENERGY INC | $90,000 | -96.3% | 47,000 | -96.9% | 0.01% | -96.1% |
NBR | NABORS INDUSTRIES LTD | $97,000 | 0.0% | 11,965 | 0.0% | 0.01% | 0.0% | |
PQUEQ | PETROQUEST ENERGY INC | $87,000 | +16.0% | 38,070 | 0.0% | 0.01% | 0.0% | |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $61,000 | -80.0% | 76,270 | -84.3% | 0.00% | -82.6% |
UONEK | URBAN ONE INC | $38,000 | -25.5% | 22,850 | 0.0% | 0.00% | -25.0% | |
Exit | CEMEX SAB DE CVnote | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | LAM RESEARCH CORPnote | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | PALO ALTO NETWORKS INCnote | $0 | – | -85,000 | -100.0% | -0.01% | – | |
CMRE | Exit | COSTAMARE INC | $0 | – | -17,034 | -100.0% | -0.01% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -27,638 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,776 | -100.0% | -0.02% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -7,662 | -100.0% | -0.02% | – |
TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -11,430 | -100.0% | -0.02% | – |
ROSWQ | Exit | ROSEHILL RES INC | $0 | – | -229,378 | -100.0% | -0.02% | – |
Exit | NUVASIVE INCnote | $0 | – | -137,000 | -100.0% | -0.02% | – | |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -28,887 | -100.0% | -0.02% | – |
RH | Exit | RH | $0 | – | -4,527 | -100.0% | -0.02% | – |
MTOR | Exit | meritor inc | $0 | – | -20,894 | -100.0% | -0.03% | – |
CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -22,489 | -100.0% | -0.03% | – |
VRX | Exit | VALEANT PHARMACEUTICALSintl co | $0 | – | -28,631 | -100.0% | -0.04% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -208,990 | -100.0% | -0.04% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -27,181 | -100.0% | -0.06% | – |
Exit | HOLOGIC INCdebt 2 | $0 | – | -552,000 | -100.0% | -0.06% | – | |
WPXP | Exit | WPX ENERGY INCnote | $0 | – | -17,350 | -100.0% | -0.06% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -24,793 | -100.0% | -0.06% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -737,758 | -100.0% | -0.07% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -206,889 | -100.0% | -0.09% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -448,324 | -100.0% | -0.10% | – |
KONAQ | Exit | KONA GRILL INC | $0 | – | -430,838 | -100.0% | -0.12% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -199,144 | -100.0% | -0.13% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -35,298 | -100.0% | -0.14% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -131,066 | -100.0% | -0.15% | – |
SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -55,586 | -100.0% | -0.19% | – |
CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -516,718 | -100.0% | -0.27% | – |
BOJA | Exit | BOJANGLES INC | $0 | – | -226,906 | -100.0% | -0.27% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -186,473 | -100.0% | -0.34% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -876,508 | -100.0% | -0.38% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -442,876 | -100.0% | -0.39% | – |
CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,055,513 | -100.0% | -0.54% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -72,793 | -100.0% | -0.60% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -224,124 | -100.0% | -0.80% | – |
Exit | OM ASSET MGMT PLC | $0 | – | -799,004 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.