$1.43 Billion is the total value of Penn Capital Management Company, LLC's 259 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Buy | GRAY TELEVISION INC | $26,053,000 | +15.6% | 1,546,256 | +8.5% | 1.82% | +10.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $24,192,000 | +15.6% | 306,528 | -7.7% | 1.69% | +10.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,346,000 | +26.6% | 614,825 | +7.1% | 1.63% | +20.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $22,987,000 | +2.3% | 1,938,030 | -15.5% | 1.60% | -2.3% |
| RRR | Sell | RED ROCK RESORTS INC | $21,049,000 | +25.8% | 618,238 | -13.7% | 1.47% | +20.1% |
| SUM | Buy | SUMMIT MATLS INC | $20,853,000 | +8.2% | 657,511 | +10.3% | 1.46% | +3.3% |
| STL | Buy | STERLING BANCORP DEL | $20,668,000 | +57.1% | 833,648 | +57.5% | 1.44% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $20,320,000 | +11.8% | 265,690 | -3.8% | 1.42% | +6.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $19,227,000 | -3.9% | 215,966 | -7.3% | 1.34% | -8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,127,000 | +2.8% | 335,128 | -3.5% | 1.34% | -1.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $19,057,000 | +26.1% | 515,364 | -1.5% | 1.33% | +20.4% |
| FRAC | Sell | KEANE GROUP INC | $18,983,000 | +10.4% | 992,784 | -3.1% | 1.32% | +5.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $18,512,000 | -5.7% | 327,177 | -11.8% | 1.29% | -10.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $17,519,000 | +0.8% | 324,961 | -1.4% | 1.22% | -3.7% |
| VNTR | Buy | VENATOR MATLS PLC | $17,081,000 | +59.7% | 770,226 | +63.0% | 1.19% | +52.4% |
| WPX | Sell | WPX ENERGY INC | $16,868,000 | +19.8% | 1,194,601 | -2.3% | 1.18% | +14.4% |
| REN | Buy | RESOLUTE ENERGY CORP | $15,898,000 | +391.1% | 504,679 | +362.9% | 1.11% | +368.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,385,000 | +48.0% | 334,297 | +21.6% | 1.07% | +41.3% |
| BANC | Buy | BANC CALIF INC | $15,339,000 | +11.0% | 741,864 | +11.6% | 1.07% | +6.0% |
| NICE | Sell | NICE SYS LTDsponsor | $15,099,000 | +10.7% | 162,817 | -2.1% | 1.05% | +5.6% |
| PENN | Buy | PENN NATL GAMING INC | $15,006,000 | +42.3% | 478,277 | +6.3% | 1.05% | +35.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $14,933,000 | +0.2% | 290,659 | -10.4% | 1.04% | -4.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcl a co | $14,343,000 | +77.2% | 948,520 | +72.6% | 1.00% | +69.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,190,000 | +15.1% | 69,779 | -1.7% | 0.99% | +10.0% |
| MB | Sell | MINDBODY INC | $14,116,000 | +16.5% | 462,908 | -1.1% | 0.98% | +11.2% |
| CHGG | Buy | CHEGG INC | $13,880,000 | +19.3% | 849,226 | +8.5% | 0.97% | +14.0% |
| INXN | Sell | INTERXION HOLDING N.V | $13,777,000 | +3.9% | 233,450 | -10.2% | 0.96% | -0.8% |
| ASTE | New | ASTEC INDS INC | $13,684,000 | – | 233,581 | +100.0% | 0.96% | – |
| GOGO | Buy | GOGO INC | $13,518,000 | +18.3% | 1,197,065 | +23.9% | 0.94% | +13.1% |
| SMTC | Buy | SEMTECH CORP | $13,462,000 | +19.1% | 393,084 | +30.8% | 0.94% | +13.8% |
| JELD | Buy | JELD-WEN HLDG INC | $13,423,000 | +12.0% | 339,612 | +1.4% | 0.94% | +7.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $13,426,000 | -3.1% | 453,654 | +3.2% | 0.94% | -7.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $13,299,000 | +40.7% | 693,809 | +23.9% | 0.93% | +34.3% |
| WSFS | Sell | WSFS FINL CORP | $13,003,000 | -2.9% | 271,365 | -1.0% | 0.91% | -7.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,955,000 | -7.9% | 857,747 | -2.9% | 0.90% | -12.1% |
| GSM | Sell | FERROGLOBE PLC | $12,938,000 | +10.3% | 797,516 | -10.4% | 0.90% | +5.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $12,778,000 | -9.7% | 938,561 | -13.8% | 0.89% | -13.8% |
| CBM | Sell | CAMBREX CORP | $12,745,000 | -22.1% | 263,227 | -10.9% | 0.89% | -25.6% |
| HSC | Buy | HARSCO CORP | $12,707,000 | +9.8% | 680,377 | +23.1% | 0.89% | +4.8% |
| SNDR | New | SCHNEIDER NATIONAL INC | $12,669,000 | – | 442,961 | +100.0% | 0.88% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,626,000 | +20.3% | 404,093 | +35.0% | 0.88% | +14.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $12,509,000 | +4.4% | 380,918 | -0.5% | 0.87% | -0.3% |
| MDCA | Sell | MDC PARTNERS INCcl a su | $12,489,000 | -17.2% | 1,279,437 | -6.5% | 0.87% | -20.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,430,000 | -17.7% | 69,355 | -19.0% | 0.87% | -21.4% |
| FLOW | Sell | SPX FLOW INC | $12,028,000 | -11.7% | 252,584 | -28.4% | 0.84% | -15.7% |
| CARB | Sell | CARBONITE INC | $11,764,000 | +12.9% | 468,021 | -1.0% | 0.82% | +7.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,594,000 | -35.8% | 352,389 | -8.3% | 0.81% | -38.7% |
| HDP | Sell | HORTONWORKS INC | $11,485,000 | +17.2% | 570,236 | -1.2% | 0.80% | +11.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,275,000 | -17.3% | 504,266 | -3.5% | 0.79% | -21.0% |
| PLNT | Sell | PLANET FITNESS INC | $11,039,000 | -12.0% | 318,304 | -31.4% | 0.77% | -15.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $10,826,000 | -5.1% | 301,062 | +16.6% | 0.76% | -9.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,787,000 | -20.9% | 168,942 | -36.4% | 0.75% | -24.5% |
| LIVN | Buy | LIVANOVA PLC | $10,567,000 | +81.3% | 132,032 | +58.2% | 0.74% | +73.2% |
| KTWO | Buy | K2M GROUP HLDGS INC | $10,470,000 | +220.9% | 581,033 | +277.7% | 0.73% | +205.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,219,000 | +51.4% | 2,257,615 | +54.1% | 0.71% | +44.3% |
| VSM | Buy | VERSUM MATLS INC | $10,195,000 | +9.3% | 268,964 | +12.1% | 0.71% | +4.4% |
| MIME | Buy | MIMECAST LTD | $10,186,000 | +31.3% | 354,777 | +30.2% | 0.71% | +25.4% |
| EVRI | New | EVERI HLDGS INC | $10,099,000 | – | 1,337,842 | +100.0% | 0.70% | – |
| QTWO | Sell | Q2 HLDGS INC | $10,040,000 | -12.8% | 272,069 | -1.4% | 0.70% | -16.6% |
| ICUI | Sell | ICU MED INC | $10,014,000 | +14.9% | 46,292 | -1.1% | 0.70% | +9.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $9,748,000 | +3106.6% | 290,832 | +2766.2% | 0.68% | +2995.5% |
| ITT | Sell | ITT INC | $9,653,000 | -15.5% | 180,603 | -29.9% | 0.67% | -19.4% |
| MODN | Sell | MODEL N INC | $9,301,000 | +4.8% | 589,885 | -0.5% | 0.65% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $8,983,000 | -39.9% | 274,057 | -60.8% | 0.63% | -42.6% |
| PJT | Sell | PJT PARTNERS INC | $8,953,000 | +18.0% | 196,047 | -0.9% | 0.62% | +12.6% |
| FBK | Buy | FB FINL CORP | $8,438,000 | +197.8% | 200,769 | +167.3% | 0.59% | +184.5% |
| INST | Sell | INSTRUCTURE INC | $8,319,000 | -0.5% | 250,958 | -0.4% | 0.58% | -5.1% |
| FIVE | Sell | Five Below Inc | $7,861,000 | -32.2% | 118,360 | -43.9% | 0.55% | -35.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $7,539,000 | -32.9% | 481,597 | -18.5% | 0.53% | -35.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,537,000 | +3.8% | 244,724 | -0.6% | 0.53% | -0.9% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $6,856,000 | -19.9% | 238,622 | -19.2% | 0.48% | -23.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $6,835,000 | +29.2% | 1,304,854 | +18.1% | 0.48% | +23.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,811,000 | +99.3% | 1,280,826 | +81.0% | 0.48% | +90.0% |
| GLT | Buy | GLATFELTER | $6,730,000 | +37.1% | 313,882 | +24.4% | 0.47% | +30.9% |
| CHUY | Sell | CHUYS HLDGS INC | $6,488,000 | +32.0% | 231,291 | -1.0% | 0.45% | +26.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,401,000 | +27.4% | 445,158 | +22.2% | 0.45% | +21.8% |
| GDDY | Sell | GODADDY INC | $6,155,000 | +8.5% | 118,629 | -4.5% | 0.43% | +3.6% |
| VOYA | Sell | VOYA FINL INC | $6,147,000 | +20.0% | 120,354 | -3.0% | 0.43% | +14.7% |
| BURL | Sell | BURLINGTON STORES INC | $6,025,000 | +25.2% | 47,459 | -3.3% | 0.42% | +19.6% |
| COBZ | Sell | COBIZ FINANCIAL INC | $5,843,000 | -9.6% | 292,289 | -11.2% | 0.41% | -13.6% |
| SLM | Buy | SLM CORP | $5,784,000 | +4.0% | 495,379 | +3.7% | 0.40% | -0.7% |
| CAL | Sell | CALERES INC | $5,747,000 | +6.0% | 171,642 | -3.3% | 0.40% | +1.3% |
| MRTN | Buy | MARTEN TRANS LTD | $5,654,000 | +3.4% | 278,533 | +4.6% | 0.40% | -1.2% |
| MOD | Sell | MODINE MFG CO | $5,480,000 | -14.4% | 271,287 | -18.4% | 0.38% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $5,440,000 | -15.0% | 57,964 | -21.1% | 0.38% | -18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,381,000 | +0.8% | 25,386 | -7.3% | 0.38% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $5,373,000 | -2.4% | 30,278 | -20.8% | 0.38% | -6.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $5,203,000 | +34.5% | 185,833 | -9.4% | 0.36% | +28.3% |
| BEL | Sell | BELMOND LTD | $5,126,000 | -14.6% | 417,783 | -4.8% | 0.36% | -18.5% |
| STBZ | Sell | STATE BK FINL CORP | $5,114,000 | +2.6% | 171,365 | -1.5% | 0.36% | -1.9% |
| Buy | GOGO INCnote | $5,060,000 | +3.6% | 5,549,000 | +3.8% | 0.35% | -1.1% | |
| ANDE | Buy | ANDERSONS INC | $5,040,000 | -1.4% | 161,783 | +8.3% | 0.35% | -5.9% |
| XPO | Sell | XPO LOGISTICS INC | $4,980,000 | +30.9% | 52,231 | -3.1% | 0.35% | +25.2% |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,857,000 | -1.5% | 175,647 | -1.0% | 0.34% | -5.8% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,705,000 | +5.1% | 226,514 | -1.0% | 0.33% | +0.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,656,000 | +2.7% | 49,594 | +11.6% | 0.32% | -1.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,637,000 | +112.2% | 118,709 | +88.0% | 0.32% | +102.5% |
| CGIPQ | Sell | CELADON GROUP INC | $4,484,000 | -20.0% | 700,565 | -15.6% | 0.31% | -23.7% |
| KIRK | Sell | KIRKLANDS INC | $4,350,000 | +3.7% | 363,563 | -1.0% | 0.30% | -1.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,354,000 | +8.9% | 285,537 | +3.9% | 0.30% | +4.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,280,000 | +18.1% | 112,200 | +0.0% | 0.30% | +12.8% |
| ANCX | Buy | ACCESS NATL CORP | $4,265,000 | +3.6% | 153,184 | +6.6% | 0.30% | -1.0% |
| EXPR | Sell | EXPRESS INC | $4,234,000 | -1.6% | 417,099 | -34.5% | 0.30% | -6.0% |
| BV | Sell | BAZAARVOICE INC | $4,242,000 | +9.0% | 778,369 | -1.0% | 0.30% | +4.2% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $4,240,000 | +52.8% | 83,828 | +22.6% | 0.30% | +45.8% |
| COG | Sell | CABOT OIL & GAS CORP | $4,180,000 | -9.4% | 142,043 | -14.5% | 0.29% | -13.4% |
| Buy | COMSTOCK RES INCnote | $4,071,000 | +22.8% | 4,449,023 | +7.4% | 0.28% | +17.4% | |
| HABT | Buy | HABIT RESTAURANTS INC | $4,048,000 | -5.2% | 423,911 | +29.6% | 0.28% | -9.3% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,844,000 | -6.8% | 239,813 | -1.2% | 0.27% | -11.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,827,000 | +6.6% | 249,780 | -1.0% | 0.27% | +1.9% |
| FUL | Buy | FULLER H B CO | $3,713,000 | +284.0% | 66,731 | +302.8% | 0.26% | +264.8% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,666,000 | +84.4% | 449,836 | +108.2% | 0.26% | +76.6% |
| WTR | Buy | AQUA AMERICA INC | $3,478,000 | +58.4% | 85,155 | +34.1% | 0.24% | +50.9% |
| TRU | Sell | TRANSUNION | $3,464,000 | -20.3% | 60,573 | -31.5% | 0.24% | -23.9% |
| BOKF | Sell | BOK FINL CORP | $3,442,000 | -0.9% | 35,836 | -4.3% | 0.24% | -5.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,393,000 | +18.3% | 146,621 | +24.4% | 0.24% | +12.9% |
| EVBN | Buy | EVANS BANCORP INC | $3,393,000 | +15.2% | 80,969 | +18.7% | 0.24% | +10.2% |
| NEO | Sell | NEOGENOMICS INC | $3,310,000 | -27.0% | 373,625 | -8.2% | 0.23% | -30.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,309,000 | +42.1% | 62,929 | +34.4% | 0.23% | +35.9% |
| MATR | Buy | MATTERSIGHT CORP | $3,314,000 | +5.4% | 1,299,436 | +15.7% | 0.23% | +0.4% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $3,286,000 | -4.7% | 95,913 | -1.0% | 0.23% | -9.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,275,000 | -6.7% | 107,988 | -3.2% | 0.23% | -10.9% |
| INVH | Buy | INVITATION HOMES INC | $3,273,000 | +33.1% | 133,352 | +28.0% | 0.23% | +26.7% |
| ALLE | New | ALLEGION PUB LTD CO | $3,242,000 | – | 39,404 | +100.0% | 0.23% | – |
| MRCY | Sell | MERCURY COMPUTER SYS | $3,243,000 | -25.1% | 60,704 | -24.3% | 0.23% | -28.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,197,000 | -4.4% | 181,648 | -1.4% | 0.22% | -8.6% |
| LYV | Sell | LIVE NATION INC | $3,173,000 | -5.1% | 71,588 | -2.9% | 0.22% | -9.0% |
| MERC | Sell | MERCER INTL INC | $3,134,000 | -9.7% | 219,151 | -25.2% | 0.22% | -13.8% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,118,000 | +7.7% | 161,987 | +23.8% | 0.22% | +2.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,098,000 | -16.4% | 748,315 | -15.3% | 0.22% | -20.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,018,000 | +170.4% | 85,233 | +171.7% | 0.21% | +157.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,001,000 | +13.4% | 49,122 | +9.5% | 0.21% | +8.8% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,974,000 | +11.6% | 212,868 | +34.2% | 0.21% | +6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf gro | $2,953,000 | -7.7% | 72,254 | +11.5% | 0.21% | -12.0% |
| ECR | Buy | ECLIPSE RES CORP | $2,946,000 | +8.3% | 1,227,618 | +12.9% | 0.21% | +3.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,929,000 | -5.2% | 327,308 | -1.0% | 0.20% | -9.7% |
| BYD | Buy | BOYD GAMING CORP | $2,894,000 | +50.7% | 79,307 | +12.2% | 0.20% | +44.3% |
| CONE | New | CYRUSONE INC COM | $2,851,000 | – | 46,138 | +100.0% | 0.20% | – |
| TER | Sell | TERADYNE INC | $2,835,000 | +9.8% | 65,114 | -2.2% | 0.20% | +4.8% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,837,000 | +123.2% | 76,365 | +115.7% | 0.20% | +112.9% |
| MDB | New | MONGODB INC | $2,776,000 | – | 90,374 | +100.0% | 0.19% | – |
| BKI | New | BLACK KNIGHT INC | $2,733,000 | – | 59,453 | +100.0% | 0.19% | – |
| CPE | Sell | CALLON PETE CO DEL | $2,710,000 | -8.2% | 215,704 | -15.0% | 0.19% | -12.5% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,712,000 | -9.4% | 277,022 | -1.0% | 0.19% | -13.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,679,000 | +7.5% | 29,145 | -2.7% | 0.19% | +2.7% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,653,000 | +5.0% | 90,109 | -0.1% | 0.18% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,617,000 | -16.0% | 327,085 | -13.3% | 0.18% | -19.7% |
| MTN | Buy | VAIL RESORTS INC | $2,624,000 | +13.5% | 11,861 | +21.7% | 0.18% | +8.3% |
| WCC | Sell | WESCO INTL INC | $2,548,000 | +6.6% | 35,958 | -8.7% | 0.18% | +1.7% |
| GEO | Buy | GEO GROUP INC NEW | $2,538,000 | -6.9% | 103,392 | +6.3% | 0.18% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $2,519,000 | +9.3% | 57,928 | -4.4% | 0.18% | +4.8% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,496,000 | +17.7% | 113,448 | +19.5% | 0.17% | +12.3% |
| VVV | Sell | VALVOLINE INC | $2,458,000 | +3.8% | 94,199 | -2.8% | 0.17% | -0.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,454,000 | +7.8% | 58,870 | -2.8% | 0.17% | +3.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,399,000 | +6.2% | 59,999 | +0.6% | 0.17% | +1.2% |
| IWM | Buy | ISHARES TR | $2,363,000 | +85.5% | 15,471 | +80.8% | 0.16% | +77.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,336,000 | -3.7% | 33,824 | -2.7% | 0.16% | -7.9% |
| CAVM | Sell | CAVIUM INC | $2,318,000 | -84.7% | 26,567 | -88.3% | 0.16% | -85.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,267,000 | -32.3% | 543,715 | +56.4% | 0.16% | -35.5% |
| RIG | Buy | TRANSOCEAN LTD | $2,252,000 | +1.7% | 207,825 | +1.1% | 0.16% | -3.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,252,000 | – | 33,779 | +100.0% | 0.16% | – |
| BIVV | Sell | BIOVERATIV INC | $2,224,000 | -9.0% | 39,685 | -3.5% | 0.16% | -13.4% |
| BMCH | Buy | BMC STK HLDGS INC | $2,227,000 | +41.4% | 88,018 | +19.3% | 0.16% | +34.8% |
| SIVB | Sell | SVB FINL GROUP | $2,227,000 | -9.2% | 9,368 | -20.3% | 0.16% | -13.4% |
| SBCP | Sell | SUNSHINE BANCORP INC | $2,145,000 | -3.6% | 93,514 | -2.3% | 0.15% | -8.0% |
| ARCH | Buy | ARCH COAL INC | $2,124,000 | +74.4% | 21,902 | +34.4% | 0.15% | +66.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,087,000 | +4.1% | 40,380 | -4.3% | 0.15% | -0.7% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $2,026,000 | +0.7% | 130,557 | -12.3% | 0.14% | -4.1% |
| CRY | Buy | CRYOLIFE INC | $2,003,000 | +17.5% | 104,592 | +39.2% | 0.14% | +12.0% |
| TCBK | New | TRICO BANCSHARES | $2,009,000 | – | 53,077 | +100.0% | 0.14% | – |
| New | ENSCO JERSEY FIN LTDnote | $1,988,000 | – | 2,240,000 | +100.0% | 0.14% | – | |
| BAX | Sell | BAXTER INTL INC | $1,963,000 | -2.8% | 29,860 | -4.1% | 0.14% | -7.4% |
| GWR | Buy | GENESEE & WYO INC | $1,969,000 | +22.4% | 24,017 | +15.2% | 0.14% | +16.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,931,000 | -1.1% | 11,262 | -13.3% | 0.14% | -5.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,910,000 | +50.6% | 81,690 | +31.7% | 0.13% | +43.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,893,000 | +72.1% | 70,217 | +53.9% | 0.13% | +65.0% |
| NUVA | Sell | NUVASIVE INC | $1,887,000 | -81.6% | 30,976 | -83.2% | 0.13% | -82.4% |
| AHC | Buy | A H BELO CORP | $1,879,000 | +48.5% | 391,473 | +42.3% | 0.13% | +42.4% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,872,000 | -0.1% | 112,124 | -0.4% | 0.13% | -4.4% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $1,835,000 | +6.4% | 71,576 | -3.8% | 0.13% | +1.6% |
| BAND | New | BANDWIDTH INC | $1,830,000 | – | 79,149 | +100.0% | 0.13% | – |
| ROKU | Sell | ROKU INC | $1,825,000 | -27.4% | 33,867 | -66.3% | 0.13% | -31.0% |
| MAS | Sell | MASCO CORP | $1,814,000 | -13.1% | 40,605 | -22.0% | 0.13% | -17.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,803,000 | +12.5% | 74,795 | +12.5% | 0.13% | +7.7% |
| ATTU | New | ATTUNITY LTD | $1,811,000 | – | 259,418 | +100.0% | 0.13% | – |
| MTCH | Sell | MATCH GROUP INC | $1,794,000 | -0.6% | 57,304 | -26.4% | 0.12% | -5.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,731,000 | -3.6% | 45,996 | -4.5% | 0.12% | -7.6% |
| CZR | Buy | CAESARS ENTMT CORP | $1,740,000 | +128.9% | 135,220 | +136.4% | 0.12% | +116.1% |
| CNTY | New | CENTURY CASINOS INC | $1,713,000 | – | 187,582 | +100.0% | 0.12% | – |
| STB | Sell | STUDENT TRANSN INC | $1,700,000 | +1.7% | 276,842 | -1.0% | 0.12% | -2.5% |
| VST | Buy | VISTRA ENERGY CORP | $1,686,000 | +33.8% | 90,339 | +43.0% | 0.12% | +28.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,671,000 | -54.2% | 223,668 | -1.0% | 0.12% | -56.2% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,630,000 | -4.7% | 423,484 | -1.0% | 0.11% | -8.8% |
| SJNK | New | SPDR SER TRcap s/t | $1,622,000 | – | 58,838 | +100.0% | 0.11% | – |
| NAVISTAR INTL CORP NEWnote | $1,608,000 | -1.2% | 1,485,000 | 0.0% | 0.11% | -5.9% | ||
| CNK | Sell | CINEMARK HOLDINGS INC | $1,565,000 | -5.5% | 44,157 | -1.6% | 0.11% | -9.9% |
| PETQ | Buy | PETIQ INC | $1,531,000 | -4.8% | 70,123 | +18.0% | 0.11% | -9.3% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,507,000 | -49.9% | 458,170 | -1.0% | 0.10% | -52.3% |
| FBNC | Buy | FIRST BANCORP N C | $1,493,000 | +28.3% | 42,286 | +25.0% | 0.10% | +22.4% |
| KMG | Sell | KMG CHEMICALS INC | $1,473,000 | +2.7% | 22,297 | -14.7% | 0.10% | -1.9% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,460,000 | +167.9% | 69,686 | +135.1% | 0.10% | +155.0% |
| XLNX | New | XILINX INC | $1,463,000 | – | 21,323 | +100.0% | 0.10% | – |
| OC | Sell | OWENS CORNING NEW | $1,468,000 | -13.1% | 15,699 | -24.0% | 0.10% | -17.7% |
| PWR | Sell | QUANTA SVCS INC | $1,399,000 | -38.9% | 35,175 | -41.3% | 0.10% | -41.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,361,000 | -3.2% | 41,125 | -1.2% | 0.10% | -7.8% |
| SBT | New | STERLING BANCORP INC | $1,290,000 | – | 101,581 | +100.0% | 0.09% | – |
| PFSW | New | PFSWEB INC | $1,228,000 | – | 165,239 | +100.0% | 0.09% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,183,000 | -5.4% | 37,276 | -5.2% | 0.08% | -8.8% |
| VBTX | New | VERITEX HLDGS INC | $1,194,000 | – | 43,264 | +100.0% | 0.08% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,120,000 | +2.5% | 36,308 | -1.0% | 0.08% | -2.5% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,082,000 | -5.1% | 35,296 | -1.0% | 0.08% | -8.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $887,000 | -10.2% | 40,868 | -0.5% | 0.06% | -13.9% |
| RYLAND GROUP INCnote | $850,000 | +49.4% | 473,000 | 0.0% | 0.06% | +40.5% | ||
| GDP | Sell | GOODRICH PETE CORP | $831,000 | -5.5% | 76,144 | -15.9% | 0.06% | -9.4% |
| ANTX | Sell | ANTHEM INCnote | $812,000 | +2.8% | 14,500 | -4.0% | 0.06% | -1.7% |
| New | TERADYNE INCnote | $785,000 | – | 550,000 | +100.0% | 0.06% | – | |
| LBC | New | LUTHER BURBANK CORP | $788,000 | – | 65,483 | +100.0% | 0.06% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $771,000 | – | 30,526 | +100.0% | 0.05% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote | $774,000 | -16.2% | 600,000 | -14.3% | 0.05% | -20.6% | |
| ENFC | New | ENTEGRA FINL CORP | $743,000 | – | 25,415 | +100.0% | 0.05% | – |
| SWP | STANLEY BLACK & DECKER INCnote | $698,000 | +7.4% | 5,700 | 0.0% | 0.05% | +2.1% | |
| BSRR | New | SIERRA BANCORP | $692,000 | – | 26,042 | +100.0% | 0.05% | – |
| VERISIGN INCnote | $674,000 | +7.3% | 202,000 | 0.0% | 0.05% | +2.2% | ||
| VERISIGN INCsdcv | $674,000 | +7.3% | 202,000 | 0.0% | 0.05% | +2.2% | ||
| WRIGHT MED GROUP INCnote | $653,000 | -5.1% | 637,000 | 0.0% | 0.05% | -8.0% | ||
| DYCOM INDS INCnote | $652,000 | +14.8% | 500,000 | 0.0% | 0.05% | +9.5% | ||
| NUVASIVE INCnote | $633,000 | +3.1% | 540,000 | 0.0% | 0.04% | -2.2% | ||
| Sell | ON SEMICONDUCTOR CORPnote | $613,000 | -7.4% | 480,000 | -13.5% | 0.04% | -10.4% | |
| CEMEX SAB DE CVnote | $613,000 | -11.2% | 605,000 | 0.0% | 0.04% | -14.0% | ||
| BLACKHAWK NETWORK HLDGS INCnote | $600,000 | -9.0% | 590,000 | 0.0% | 0.04% | -12.5% | ||
| CAA | Sell | CALATLANTIC GROUP INC | $584,000 | -45.7% | 10,349 | -64.8% | 0.04% | -48.1% |
| RAMBUS INC DELnote | $585,000 | +2.8% | 484,000 | 0.0% | 0.04% | -2.4% | ||
| PRICELINE GRP INCnote | $572,000 | -4.5% | 415,000 | 0.0% | 0.04% | -9.1% | ||
| FIDELITY NATIONAL FINANCIALnote | $550,000 | +13.4% | 180,000 | 0.0% | 0.04% | +8.6% | ||
| Buy | PANDORA MEDIA INCnote | $517,000 | +27.3% | 585,000 | +34.5% | 0.04% | +20.0% | |
| VEECO INSTRS INC DELnote | $521,000 | -9.2% | 600,000 | 0.0% | 0.04% | -14.3% | ||
| SNMP | Sell | SANCHEZ PRODTN PARTNERS | $507,000 | -27.2% | 45,704 | -26.1% | 0.04% | -31.4% |
| Sell | MICRON TECHNOLOGY INCnote | $505,000 | -46.3% | 350,000 | -48.5% | 0.04% | -49.3% | |
| New | AEROJET ROCKETDYNE HLDGS INCnote | $482,000 | – | 350,000 | +100.0% | 0.03% | – | |
| New | TRINITY INDS INCnote | $472,000 | – | 300,000 | +100.0% | 0.03% | – | |
| HERBALIFE LTDnote | $457,000 | +0.4% | 455,000 | 0.0% | 0.03% | -3.0% | ||
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $437,000 | +5.0% | 10,588 | -7.6% | 0.03% | +3.3% |
| FIREEYE INCnote | $437,000 | -1.4% | 478,000 | 0.0% | 0.03% | -3.1% | ||
| IRONWOOD PHARMACEUTICALS INCnote | $428,000 | -2.7% | 370,000 | 0.0% | 0.03% | -6.2% | ||
| New | CAESARS ENTMT CORPnote | $358,000 | – | 185,000 | +100.0% | 0.02% | – | |
| OXM | Sell | OXFORD INDS INC | $335,000 | -67.0% | 4,457 | -72.1% | 0.02% | -68.9% |
| ROCK | New | GIBRALTAR INDS INC | $294,000 | – | 8,895 | +100.0% | 0.02% | – |
| Sell | OASIS PETE INC NEWnote | $253,000 | -15.4% | 235,000 | -14.5% | 0.02% | -18.2% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $260,000 | +63.5% | 24,284 | +44.8% | 0.02% | +50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $247,000 | -48.1% | 8,935 | -38.0% | 0.02% | -51.4% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $198,000 | +26.9% | 49,758 | +21.2% | 0.01% | +27.3% |
| INTEGRATED DEVICE TECHNOLOGYnote | $128,000 | +4.1% | 115,000 | 0.0% | 0.01% | 0.0% | ||
| CRK | Sell | COMSTOCK RES INC | $128,000 | -31.2% | 15,091 | -50.6% | 0.01% | -35.7% |
| New | STARWOOD WAYPOINT RESIDENTLnote | $129,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CYPRESS SEMICONDUCTOR CORPnote | $131,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $133,000 | +25.5% | 31,874 | +37.9% | 0.01% | +12.5% |
| NBR | NABORS INDUSTRIES LTD | $82,000 | -15.5% | 11,965 | 0.0% | 0.01% | -14.3% | |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $75,000 | -13.8% | 39,545 | +3.9% | 0.01% | -16.7% |
| UONEK | Buy | URBAN ONE INC | $75,000 | +97.4% | 42,783 | +87.2% | 0.01% | +66.7% |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -76,270 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -234,692 | -100.0% | -0.02% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDEnote | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -7,480 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,140 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,888 | -100.0% | -0.03% | – |
| Exit | AMTRUST FINL SVCS INCnote | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -10,704 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,192 | -100.0% | -0.05% | – |
| NLST | Exit | NETLIST INC | $0 | – | -992,428 | -100.0% | -0.05% | – |
| TMUSP | Exit | T MOBILE US INCconv pf | $0 | – | -7,350 | -100.0% | -0.05% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd con | $0 | – | -1,025 | -100.0% | -0.06% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -58,481 | -100.0% | -0.06% | – |
| Exit | PDC ENERGY INCnote | $0 | – | -815,000 | -100.0% | -0.06% | – | |
| MGM | Exit | MGM MIRAGE | $0 | – | -26,475 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORPnote | $0 | – | -106,000 | -100.0% | -0.07% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -14,973 | -100.0% | -0.08% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -57,588 | -100.0% | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -60,975 | -100.0% | -0.10% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -136,706 | -100.0% | -0.11% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -1,143,480 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,407 | -100.0% | -0.15% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -163,797 | -100.0% | -0.17% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -814,087 | -100.0% | -0.17% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60,338 | -100.0% | -0.25% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -169,881 | -100.0% | -0.35% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -99,966 | -100.0% | -0.38% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -353,321 | -100.0% | -0.41% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -255,908 | -100.0% | -0.54% | – |
| XPER | Exit | XPERI CORP | $0 | – | -336,715 | -100.0% | -0.63% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -807,826 | -100.0% | -0.63% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,337,648 | -100.0% | -0.69% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -538,631 | -100.0% | -0.77% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,437,380 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.