$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASTE | New | ASTEC INDS INC | $13,684,000 | – | 233,581 | +100.0% | 0.96% | – |
SNDR | New | SCHNEIDER NATIONAL INC | $12,669,000 | – | 442,961 | +100.0% | 0.88% | – |
EVRI | New | EVERI HLDGS INC | $10,099,000 | – | 1,337,842 | +100.0% | 0.70% | – |
ALLE | New | ALLEGION PUB LTD CO | $3,242,000 | – | 39,404 | +100.0% | 0.23% | – |
CONE | New | CYRUSONE INC COM | $2,851,000 | – | 46,138 | +100.0% | 0.20% | – |
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% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $2,252,000 | – | 33,779 | +100.0% | 0.16% | – |
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% | – | |
BAND | New | BANDWIDTH INC | $1,830,000 | – | 79,149 | +100.0% | 0.13% | – |
ATTU | New | ATTUNITY LTD | $1,811,000 | – | 259,418 | +100.0% | 0.13% | – |
CNTY | New | CENTURY CASINOS INC | $1,713,000 | – | 187,582 | +100.0% | 0.12% | – |
SJNK | New | SPDR SER TRcap s/t | $1,622,000 | – | 58,838 | +100.0% | 0.11% | – |
XLNX | New | XILINX INC | $1,463,000 | – | 21,323 | +100.0% | 0.10% | – |
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% | – |
VBTX | New | VERITEX HLDGS INC | $1,194,000 | – | 43,264 | +100.0% | 0.08% | – |
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% | – |
ENFC | New | ENTEGRA FINL CORP | $743,000 | – | 25,415 | +100.0% | 0.05% | – |
BSRR | New | SIERRA BANCORP | $692,000 | – | 26,042 | +100.0% | 0.05% | – |
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% | – | |
New | CAESARS ENTMT CORPnote | $358,000 | – | 185,000 | +100.0% | 0.02% | – | |
ROCK | New | GIBRALTAR INDS INC | $294,000 | – | 8,895 | +100.0% | 0.02% | – |
New | STARWOOD WAYPOINT RESIDENTLnote | $129,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | CYPRESS SEMICONDUCTOR CORPnote | $131,000 | – | 100,000 | +100.0% | 0.01% | – |
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.