$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVISTAR INTL CORP NEWnote | $1,608,000 | -1.2% | 1,485,000 | 0.0% | 0.11% | -5.9% | ||
| RYLAND GROUP INCnote | $850,000 | +49.4% | 473,000 | 0.0% | 0.06% | +40.5% | ||
| SWP | STANLEY BLACK & DECKER INCnote | $698,000 | +7.4% | 5,700 | 0.0% | 0.05% | +2.1% | |
| 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% | ||
| 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% | ||
| 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% | ||
| VEECO INSTRS INC DELnote | $521,000 | -9.2% | 600,000 | 0.0% | 0.04% | -14.3% | ||
| HERBALIFE LTDnote | $457,000 | +0.4% | 455,000 | 0.0% | 0.03% | -3.0% | ||
| 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% | ||
| INTEGRATED DEVICE TECHNOLOGYnote | $128,000 | +4.1% | 115,000 | 0.0% | 0.01% | 0.0% | ||
| NBR | NABORS INDUSTRIES LTD | $82,000 | -15.5% | 11,965 | 0.0% | 0.01% | -14.3% |
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.