$1.27 Billion is the total value of Penn Capital Management Company, LLC's 269 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Sell | GRAY TELEVISION INC | $19,570,000 | -24.9% | 1,531,904 | -0.9% | 1.54% | -15.4% |
| SUM | Sell | SUMMIT MATLS INC | $19,529,000 | -6.3% | 639,036 | -2.8% | 1.54% | +5.5% |
| BLD | Sell | TOPBUILD CORP | $18,799,000 | -7.5% | 243,564 | -8.3% | 1.48% | +4.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $18,370,000 | -24.1% | 273,656 | -10.7% | 1.44% | -14.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $17,716,000 | +39.8% | 673,882 | +52.1% | 1.39% | +57.6% |
| STL | Sell | STERLING BANCORP DEL | $17,436,000 | -15.6% | 766,883 | -8.0% | 1.37% | -5.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $17,401,000 | -9.0% | 296,840 | -11.4% | 1.37% | +2.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,990,000 | -27.2% | 541,208 | -12.0% | 1.34% | -18.0% |
| ICUI | Buy | ICU MED INC | $16,829,000 | +68.1% | 66,135 | +42.9% | 1.32% | +89.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,776,000 | -12.7% | 186,322 | -13.7% | 1.32% | -1.7% |
| RRR | Sell | RED ROCK RESORTS INC | $16,725,000 | -20.5% | 566,577 | -8.4% | 1.32% | -10.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,545,000 | -13.2% | 438,076 | -15.0% | 1.30% | -2.2% |
| SMTC | Buy | SEMTECH CORP | $15,958,000 | +18.5% | 406,702 | +3.5% | 1.26% | +33.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $15,799,000 | -14.7% | 282,545 | -13.6% | 1.24% | -3.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $14,698,000 | -16.1% | 266,268 | -18.1% | 1.16% | -5.5% |
| NICE | Sell | NICE SYS LTDsponsor | $14,645,000 | -3.0% | 154,484 | -5.1% | 1.15% | +9.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,524,000 | +2.4% | 74,148 | +6.3% | 1.14% | +15.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $14,226,000 | -10.5% | 410,078 | -18.7% | 1.12% | +0.8% |
| WPX | Sell | WPX ENERGY INC | $14,199,000 | -15.8% | 957,826 | -19.8% | 1.12% | -5.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcl a co | $14,061,000 | -2.0% | 998,097 | +5.2% | 1.11% | +10.5% |
| FBK | Buy | FB FINL CORP | $13,779,000 | +63.3% | 339,062 | +68.9% | 1.08% | +83.9% |
| INXN | Sell | INTERXION HOLDING N.V | $13,689,000 | -0.6% | 220,064 | -5.7% | 1.08% | +11.9% |
| BANC | Sell | BANC CALIF INC | $13,438,000 | -12.4% | 695,334 | -6.3% | 1.06% | -1.3% |
| VNTR | Sell | VENATOR MATLS PLC | $13,426,000 | -21.4% | 740,286 | -3.9% | 1.06% | -11.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,388,000 | +4.8% | 900,237 | -4.1% | 1.05% | +18.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $13,221,000 | +2.1% | 849,299 | -1.0% | 1.04% | +15.0% |
| PENN | Buy | PENN NATL GAMING INC | $13,010,000 | -13.3% | 494,677 | +3.4% | 1.02% | -2.4% |
| CARB | Sell | CARBONITE INC | $12,744,000 | +8.3% | 441,812 | -5.6% | 1.00% | +22.0% |
| MOD | Buy | MODINE MFG CO | $12,692,000 | +131.6% | 599,525 | +121.0% | 1.00% | +160.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $12,615,000 | -15.5% | 302,790 | +4.2% | 0.99% | -4.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,455,000 | +0.2% | 58,284 | -16.0% | 0.98% | +12.8% |
| CHGG | Sell | CHEGG INC | $12,363,000 | -10.9% | 597,507 | -29.6% | 0.97% | +0.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,328,000 | -19.9% | 392,515 | +17.4% | 0.97% | -9.8% |
| WSFS | Sell | WSFS FINL CORP | $12,268,000 | -5.7% | 255,737 | -5.8% | 0.96% | +6.3% |
| MB | Sell | MINDBODY INC | $12,142,000 | -14.0% | 311,668 | -32.7% | 0.96% | -3.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $12,003,000 | -47.8% | 887,825 | -54.2% | 0.94% | -41.2% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $11,883,000 | -11.5% | 304,730 | -32.8% | 0.93% | -0.3% |
| QTWO | Sell | Q2 HLDGS INC | $11,817,000 | +17.7% | 259,026 | -4.8% | 0.93% | +32.5% |
| HDP | Buy | HORTONWORKS INC | $11,798,000 | +2.7% | 578,289 | +1.4% | 0.93% | +15.7% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $11,497,000 | – | 358,081 | +100.0% | 0.90% | – |
| FRAC | Sell | KEANE GROUP INC | $11,329,000 | -40.3% | 764,344 | -23.0% | 0.89% | -32.8% |
| LIVN | Sell | LIVANOVA PLC | $11,042,000 | +4.5% | 124,586 | -5.6% | 0.87% | +17.6% |
| WLL | New | WHITING PETE CORP NEW | $10,783,000 | – | 318,157 | +100.0% | 0.85% | – |
| ASTE | Sell | ASTEC INDS INC | $10,741,000 | -21.5% | 194,345 | -16.8% | 0.84% | -11.5% |
| MIME | Sell | MIMECAST LTD | $10,750,000 | +5.5% | 302,965 | -14.6% | 0.84% | +18.8% |
| KTWO | Sell | K2M GROUP HLDGS INC | $10,489,000 | +0.2% | 552,900 | -4.8% | 0.82% | +12.9% |
| INST | Sell | INSTRUCTURE INC | $10,130,000 | +21.8% | 239,963 | -4.4% | 0.80% | +37.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,056,000 | -6.8% | 189,187 | +12.0% | 0.79% | +5.0% |
| PLNT | Sell | PLANET FITNESS INC | $10,032,000 | -9.1% | 265,207 | -16.7% | 0.79% | +2.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $9,907,000 | -12.1% | 495,179 | -1.8% | 0.78% | -1.0% |
| FIVN | New | FIVE9 INC | $9,812,000 | – | 328,889 | +100.0% | 0.77% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $9,693,000 | -27.1% | 480,569 | -30.7% | 0.76% | -17.9% |
| VSM | Sell | VERSUM MATLS INC | $9,571,000 | -6.1% | 253,960 | -5.6% | 0.75% | +5.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,552,000 | -24.3% | 340,967 | -15.6% | 0.75% | -14.8% |
| WWD | New | WOODWARD GOVERNOR CO | $9,530,000 | – | 132,795 | +100.0% | 0.75% | – |
| GOGO | Sell | GOGO INC | $9,424,000 | -30.3% | 1,090,618 | -8.9% | 0.74% | -21.5% |
| OMCL | New | OMNICELL INC | $9,400,000 | – | 216,269 | +100.0% | 0.74% | – |
| PJT | Sell | PJT PARTNERS INC | $9,279,000 | +3.6% | 184,926 | -5.7% | 0.73% | +16.8% |
| GSM | Buy | FERROGLOBE PLC | $9,238,000 | -28.6% | 859,607 | +7.8% | 0.73% | -19.6% |
| MDCA | Sell | MDC PARTNERS INCcl a su | $9,153,000 | -26.7% | 1,269,667 | -0.8% | 0.72% | -17.4% |
| MTZ | New | MASTEC INC | $8,898,000 | – | 188,843 | +100.0% | 0.70% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $8,717,000 | -30.3% | 338,605 | -11.1% | 0.68% | -21.5% |
| HSC | Sell | HARSCO CORP | $8,638,000 | -32.0% | 417,651 | -38.6% | 0.68% | -23.4% |
| JELD | Sell | JELD-WEN HLDG INC | $8,282,000 | -38.3% | 269,605 | -20.6% | 0.65% | -30.5% |
| EVRI | Sell | EVERI HLDGS INC | $8,223,000 | -18.6% | 1,250,202 | -6.6% | 0.65% | -8.2% |
| FIVE | Sell | Five Below Inc | $8,183,000 | +4.1% | 111,403 | -5.9% | 0.64% | +17.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,175,000 | -20.0% | 2,200,238 | -2.5% | 0.64% | -9.8% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $7,995,000 | -18.0% | 309,232 | +6.3% | 0.63% | -7.6% |
| CBM | Sell | CAMBREX CORP | $7,577,000 | -40.5% | 144,639 | -45.1% | 0.60% | -33.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $6,691,000 | -11.2% | 557,184 | +15.7% | 0.53% | 0.0% |
| MODN | Sell | MODEL N INC | $6,579,000 | -29.3% | 363,942 | -38.3% | 0.52% | -20.3% |
| GDDY | Sell | GODADDY INC | $5,950,000 | -3.3% | 94,069 | -20.7% | 0.47% | +8.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,820,000 | -22.8% | 190,180 | -22.3% | 0.46% | -12.9% |
| BURL | Sell | BURLINGTON STORES INC | $5,804,000 | -3.7% | 42,252 | -11.0% | 0.46% | +8.3% |
| OSK | Buy | OSHKOSH CORP | $5,693,000 | +4.7% | 71,497 | +23.3% | 0.45% | +17.9% |
| VOYA | Sell | VOYA FINL INC | $5,668,000 | -7.8% | 108,732 | -9.7% | 0.45% | +4.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,327,000 | +14.9% | 129,523 | +9.1% | 0.42% | +29.3% |
| URI | Sell | UNITED RENTALS INC | $5,259,000 | -2.1% | 29,505 | -2.6% | 0.41% | +10.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,913,000 | +5.5% | 55,593 | +12.1% | 0.39% | +18.8% |
| GOGO INCnote | $4,883,000 | -3.5% | 5,549,000 | 0.0% | 0.38% | +8.8% | ||
| COBZ | Sell | COBIZ FINANCIAL INC | $4,454,000 | -23.8% | 227,270 | -22.2% | 0.35% | -14.2% |
| BEL | Sell | BELMOND LTD | $4,404,000 | -14.1% | 394,360 | -5.6% | 0.35% | -3.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,393,000 | +83.1% | 122,585 | +104.3% | 0.34% | +106.6% |
| GLT | Sell | GLATFELTER | $4,385,000 | -34.8% | 213,613 | -31.9% | 0.34% | -26.6% |
| MRTN | Sell | MARTEN TRANS LTD | $4,360,000 | -22.9% | 191,234 | -31.3% | 0.34% | -13.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,347,000 | -19.2% | 22,185 | -12.6% | 0.34% | -9.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,316,000 | +3.3% | 175,132 | +23.3% | 0.34% | +16.1% |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,219,000 | -13.1% | 148,809 | -15.3% | 0.33% | -2.1% |
| ANDE | Sell | ANDERSONS INC | $4,151,000 | -17.6% | 125,411 | -22.5% | 0.33% | -7.4% |
| PNK | Sell | PINNACLE ENTMT INC | $4,062,000 | -54.8% | 134,521 | -50.9% | 0.32% | -49.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,029,000 | +24.3% | 45,791 | +16.2% | 0.32% | +40.3% |
| CHUY | Sell | CHUYS HLDGS INC | $3,988,000 | -38.5% | 152,224 | -34.2% | 0.31% | -30.7% |
| STBZ | Sell | STATE BK FINL CORP | $3,990,000 | -22.0% | 132,968 | -22.4% | 0.31% | -12.0% |
| FUL | Buy | FULLER H B CO | $3,953,000 | +6.5% | 77,059 | +15.5% | 0.31% | +20.1% |
| TRU | Buy | TRANSUNION | $3,931,000 | +13.5% | 66,629 | +10.0% | 0.31% | +27.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,864,000 | -43.3% | 1,232,546 | -3.8% | 0.30% | -36.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,807,000 | -23.6% | 35,925 | -31.2% | 0.30% | -14.1% |
| RYI | New | RYERSON HLDG CORP | $3,763,000 | – | 461,667 | +100.0% | 0.30% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,746,000 | – | 166,981 | +100.0% | 0.30% | – |
| Sell | COMSTOCK RES INCnote | $3,719,000 | -8.6% | 4,024,023 | -9.6% | 0.29% | +2.8% | |
| BOKF | Sell | BOK FINL CORP | $3,627,000 | +5.4% | 35,228 | -1.7% | 0.28% | +18.8% |
| TER | Buy | TERADYNE INC | $3,610,000 | +27.3% | 75,936 | +16.6% | 0.28% | +43.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,527,000 | +6.6% | 62,521 | -0.6% | 0.28% | +19.9% |
| ANCX | Sell | ACCESS NATL CORP | $3,397,000 | -20.4% | 119,065 | -22.3% | 0.27% | -10.4% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,384,000 | -7.7% | 376,052 | -16.4% | 0.27% | +3.9% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $3,388,000 | -20.1% | 62,592 | -25.3% | 0.27% | -10.1% |
| EVBN | Sell | EVANS BANCORP INC | $3,352,000 | -1.2% | 74,086 | -8.5% | 0.26% | +11.4% |
| EXPR | Buy | EXPRESS INC | $3,342,000 | -21.1% | 466,760 | +11.9% | 0.26% | -11.1% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,308,000 | -29.7% | 175,696 | -22.4% | 0.26% | -20.7% |
| IPHS | New | INNOPHOS HOLDINGS INC | $3,307,000 | – | 82,244 | +100.0% | 0.26% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,264,000 | -37.3% | 118,254 | -36.4% | 0.26% | -29.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,231,000 | -24.5% | 87,312 | -22.2% | 0.25% | -15.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,208,000 | -5.5% | 137,555 | -6.2% | 0.25% | +6.3% |
| INVH | Sell | INVITATION HOMES INC | $3,159,000 | -3.5% | 132,971 | -0.3% | 0.25% | +8.8% |
| HABT | Sell | HABIT RESTAURANTS INC | $3,099,000 | -23.4% | 352,151 | -16.9% | 0.24% | -13.8% |
| LYV | Sell | LIVE NATION INC | $3,085,000 | -2.8% | 70,351 | -1.7% | 0.24% | +9.5% |
| MDB | Sell | MONGODB INC | $3,074,000 | +10.7% | 68,106 | -24.6% | 0.24% | +24.7% |
| CONE | Buy | CYRUSONE INC COM | $3,053,000 | +7.1% | 57,370 | +24.3% | 0.24% | +20.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,049,000 | +13.8% | 32,598 | +11.8% | 0.24% | +28.3% |
| MRCY | Sell | MERCURY COMPUTER SYS | $3,000,000 | -7.5% | 59,717 | -1.6% | 0.24% | +4.4% |
| WTR | Sell | AQUA AMERICA INC | $2,997,000 | -13.8% | 84,541 | -0.7% | 0.24% | -2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,979,000 | +0.9% | 71,505 | -1.0% | 0.23% | +13.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,959,000 | -23.0% | 186,785 | -22.1% | 0.23% | -13.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,954,000 | -9.8% | 107,026 | -0.9% | 0.23% | +1.3% |
| BKI | Buy | BLACK KNIGHT INC | $2,928,000 | +7.1% | 59,772 | +0.5% | 0.23% | +20.4% |
| MTN | Buy | VAIL RESORTS INC | $2,908,000 | +10.8% | 12,609 | +6.3% | 0.23% | +25.1% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,878,000 | -33.9% | 188,740 | -33.9% | 0.23% | -25.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,849,000 | -25.6% | 172,895 | -30.8% | 0.22% | -16.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,782,000 | -7.3% | 48,785 | -0.7% | 0.22% | +4.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,768,000 | +18.5% | 41,475 | +22.6% | 0.22% | +33.7% |
| TCBK | Buy | TRICO BANCSHARES | $2,751,000 | +36.9% | 73,916 | +39.3% | 0.22% | +54.3% |
| SASR | New | SANDY SPRING BANCORP INC | $2,732,000 | – | 70,493 | +100.0% | 0.22% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,715,000 | +7.0% | 127,444 | +23.3% | 0.21% | +20.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,659,000 | -10.6% | 213,549 | +0.3% | 0.21% | +0.5% |
| BMCH | Buy | BMC STK HLDGS INC | $2,618,000 | +17.6% | 133,918 | +52.1% | 0.21% | +32.9% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,616,000 | -61.8% | 87,685 | -63.3% | 0.21% | -57.0% |
| BYD | Sell | BOYD GAMING CORP | $2,604,000 | -10.0% | 78,548 | -1.0% | 0.20% | +1.5% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,597,000 | -13.9% | 66,315 | -22.2% | 0.20% | -3.3% |
| SLM | Sell | SLM CORP | $2,579,000 | -55.4% | 221,027 | -55.4% | 0.20% | -49.8% |
| TFX | New | TELEFLEX INC | $2,567,000 | – | 9,675 | +100.0% | 0.20% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,544,000 | +13.0% | 43,403 | +28.5% | 0.20% | +27.4% |
| DNOW | New | NOW INC | $2,482,000 | – | 242,833 | +100.0% | 0.20% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,472,000 | -15.6% | 253,588 | -22.5% | 0.19% | -4.9% |
| CPE | Sell | CALLON PETE CO DEL | $2,450,000 | -9.6% | 178,456 | -17.3% | 0.19% | +2.1% |
| WCC | Buy | WESCO INTL INC | $2,446,000 | -4.0% | 37,901 | +5.4% | 0.19% | +7.9% |
| NEO | Sell | NEOGENOMICS INC | $2,362,000 | -28.6% | 289,425 | -22.5% | 0.19% | -19.5% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,326,000 | -18.0% | 59,228 | -22.4% | 0.18% | -7.6% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,330,000 | -12.2% | 70,618 | -21.6% | 0.18% | -1.1% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,293,000 | +1.1% | 421,433 | -22.5% | 0.18% | +13.9% |
| KIRK | Sell | KIRKLANDS INC | $2,228,000 | -48.8% | 229,968 | -36.7% | 0.18% | -42.4% |
| MATR | Sell | MATTERSIGHT CORP | $2,206,000 | -33.4% | 1,050,365 | -19.2% | 0.17% | -25.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,200,000 | -18.9% | 214,200 | -22.7% | 0.17% | -8.5% |
| CAVM | Sell | CAVIUM INC | $2,138,000 | -7.8% | 25,905 | -2.5% | 0.17% | +3.7% |
| VVV | Sell | VALVOLINE INC | $2,137,000 | -13.1% | 92,813 | -1.5% | 0.17% | -2.3% |
| MERC | Sell | MERCER INTL INC | $2,115,000 | -32.5% | 169,855 | -22.5% | 0.17% | -24.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,092,000 | -67.3% | 236,914 | -46.8% | 0.16% | -63.3% |
| CAL | Sell | CALERES INC | $2,007,000 | -65.1% | 59,728 | -65.2% | 0.16% | -60.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,013,000 | -19.4% | 88,036 | -22.4% | 0.16% | -9.2% |
| CGIPQ | Sell | CELADON GROUP INC | $2,009,000 | -55.2% | 542,954 | -22.5% | 0.16% | -49.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,993,000 | – | 49,308 | +100.0% | 0.16% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,988,000 | -4.7% | 37,235 | -7.8% | 0.16% | +6.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,912,000 | +0.1% | 107,932 | +32.1% | 0.15% | +12.8% |
| VST | Sell | VISTRA ENERGY CORP | $1,895,000 | +12.4% | 89,825 | -0.6% | 0.15% | +26.3% |
| FTSI | New | FTS INTERNATIONAL INC | $1,895,000 | – | 99,064 | +100.0% | 0.15% | – |
| SIVB | Sell | SVB FINL GROUP | $1,897,000 | -14.8% | 7,806 | -16.7% | 0.15% | -3.9% |
| STB | Sell | STUDENT TRANSN INC | $1,883,000 | +10.8% | 251,425 | -9.2% | 0.15% | +24.4% |
| XEC | New | CIMAREX ENERGY CO | $1,882,000 | – | 19,340 | +100.0% | 0.15% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,867,000 | -39.7% | 579,747 | -22.5% | 0.15% | -31.9% |
| HOLX | Sell | HOLOGIC INC | $1,865,000 | -26.0% | 49,300 | -14.9% | 0.15% | -16.5% |
| XLNX | Buy | XILINX INC | $1,844,000 | +26.0% | 25,211 | +18.2% | 0.14% | +42.2% |
| RIG | Sell | TRANSOCEAN LTD | $1,835,000 | -18.5% | 183,237 | -11.8% | 0.14% | -8.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,758,000 | -7.1% | 64,928 | -7.5% | 0.14% | +4.5% |
| ATTU | Sell | ATTUNITY LTD | $1,758,000 | -2.9% | 234,443 | -9.6% | 0.14% | +9.5% |
| CZR | Buy | CAESARS ENTMT CORP | $1,756,000 | +0.9% | 154,130 | +14.0% | 0.14% | +14.0% |
| CSFL | New | CENTERSTATE BKS FLA INC | $1,743,000 | – | 65,714 | +100.0% | 0.14% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,730,000 | -45.9% | 95,605 | -47.4% | 0.14% | -39.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,680,000 | +12.5% | 47,135 | +11.5% | 0.13% | +26.9% |
| MTCH | Sell | MATCH GROUP INC | $1,665,000 | -7.2% | 37,470 | -34.6% | 0.13% | +4.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,647,000 | -12.0% | 87,329 | -22.1% | 0.13% | -0.8% |
| CRY | Sell | CRYOLIFE INC | $1,626,000 | -18.8% | 81,096 | -22.5% | 0.13% | -8.6% |
| EXEL | New | EXELIXIS INC | $1,594,000 | – | 69,201 | +100.0% | 0.12% | – |
| AHC | Sell | A H BELO CORP | $1,561,000 | -16.9% | 303,062 | -22.6% | 0.12% | -6.1% |
| CMC | New | COMMERCIAL METALS CO | $1,564,000 | – | 73,376 | +100.0% | 0.12% | – |
| MAS | Sell | MASCO CORP | $1,567,000 | -13.6% | 38,280 | -5.7% | 0.12% | -3.1% |
| ARCH | Sell | ARCH COAL INC | $1,557,000 | -26.7% | 16,278 | -25.7% | 0.12% | -17.6% |
| BAX | Sell | BAXTER INTL INC | $1,541,000 | -21.5% | 23,318 | -21.9% | 0.12% | -11.7% |
| CNTY | Buy | CENTURY CASINOS INC | $1,525,000 | -11.0% | 204,410 | +9.0% | 0.12% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,498,000 | -16.9% | 57,958 | -22.5% | 0.12% | -6.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,483,000 | -43.3% | 195,124 | -40.3% | 0.12% | -36.1% |
| SJNK | Sell | SPDR SER TRcap s/t | $1,466,000 | -9.6% | 53,565 | -9.0% | 0.12% | +1.8% |
| PETQ | Sell | PETIQ INC | $1,446,000 | -5.6% | 54,375 | -22.5% | 0.11% | +6.5% |
| ROKU | Buy | ROKU INC | $1,437,000 | -21.3% | 44,378 | +31.0% | 0.11% | -11.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,438,000 | -16.9% | 42,411 | -7.8% | 0.11% | -6.6% |
| ECR | Sell | ECLIPSE RES CORP | $1,370,000 | -53.5% | 951,441 | -22.5% | 0.11% | -47.6% |
| RBNC | New | RELIANT BANCORP INC | $1,271,000 | – | 55,777 | +100.0% | 0.10% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,252,000 | -38.2% | 100,772 | -22.8% | 0.10% | -30.5% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,218,000 | -19.2% | 355,018 | -22.5% | 0.10% | -8.6% |
| GPN | New | GLOBAL PMTS INC | $1,208,000 | – | 10,713 | +100.0% | 0.10% | – |
| PFSW | Sell | PFSWEB INC | $1,174,000 | -4.4% | 134,328 | -18.7% | 0.09% | +7.0% |
| PWR | Sell | QUANTA SVCS INC | $1,156,000 | -17.4% | 33,127 | -5.8% | 0.09% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,151,000 | -40.4% | 6,231 | -44.7% | 0.09% | -32.6% |
| CHS | New | CHICOS FAS INC | $1,148,000 | – | 126,998 | +100.0% | 0.09% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,129,000 | -22.7% | 54,431 | -21.9% | 0.09% | -12.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,066,000 | -21.7% | 31,876 | -22.5% | 0.08% | -11.6% |
| EMAN | New | EMAGIN CORP | $1,055,000 | – | 727,378 | +100.0% | 0.08% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $1,027,000 | +38.2% | 35,429 | +39.4% | 0.08% | +55.8% |
| KMG | Sell | KMG CHEMICALS INC | $1,036,000 | -29.7% | 17,277 | -22.5% | 0.08% | -21.4% |
| LNTH | New | LANTHEUS HLDGS INC | $944,000 | – | 59,349 | +100.0% | 0.07% | – |
| VBTX | Sell | VERITEX HLDGS INC | $939,000 | -21.4% | 33,950 | -21.5% | 0.07% | -10.8% |
| DSKE | New | DASEKE INC | $927,000 | – | 94,712 | +100.0% | 0.07% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $911,000 | -15.8% | 27,361 | -22.5% | 0.07% | -5.3% |
| Buy | TERADYNE INCnote | $922,000 | +17.5% | 605,000 | +10.0% | 0.07% | +30.9% | |
| DXYN | Sell | DIXIE GROUP INCcl a | $900,000 | -44.8% | 327,222 | -22.7% | 0.07% | -37.7% |
| SBT | Sell | STERLING BANCORP INC | $889,000 | -31.1% | 65,830 | -35.2% | 0.07% | -22.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $854,000 | -27.8% | 35,468 | -4.9% | 0.07% | -19.3% |
| RYLAND GROUP INCnote | $788,000 | -7.3% | 473,000 | 0.0% | 0.06% | +5.1% | ||
| SMBK | Sell | SMARTFINANCIAL INC | $747,000 | -15.8% | 31,705 | -22.4% | 0.06% | -4.8% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $751,000 | -32.9% | 28,154 | -22.5% | 0.06% | -24.4% |
| New | NICE SYS INCnote | $743,000 | – | 600,000 | +100.0% | 0.06% | – | |
| BSRR | Buy | SIERRA BANCORP | $739,000 | +6.8% | 27,742 | +6.5% | 0.06% | +20.8% |
| ANTX | Sell | ANTHEM INCnote | $725,000 | -10.7% | 13,500 | -6.9% | 0.06% | 0.0% |
| CDLX | New | CARDLYTICS INC | $695,000 | – | 47,539 | +100.0% | 0.06% | – |
| VERISIGN INCsdcv | $696,000 | +3.3% | 202,000 | 0.0% | 0.06% | +17.0% | ||
| VERISIGN INCnote | $696,000 | +3.3% | 202,000 | 0.0% | 0.06% | +17.0% | ||
| ON SEMICONDUCTOR CORPnote | $685,000 | +11.7% | 480,000 | 0.0% | 0.05% | +25.6% | ||
| Sell | ENSCO JERSEY FIN LTDnote | $671,000 | -66.2% | 840,000 | -62.5% | 0.05% | -61.9% | |
| SWP | STANLEY BLACK & DECKER INCnote | $655,000 | -6.2% | 5,700 | 0.0% | 0.05% | +6.1% | |
| DYCOM INDS INCnote | $633,000 | -2.9% | 500,000 | 0.0% | 0.05% | +8.7% | ||
| WRIGHT MED GROUP INCnote | $631,000 | -3.4% | 637,000 | 0.0% | 0.05% | +8.7% | ||
| LBC | Sell | LUTHER BURBANK CORP | $608,000 | -22.8% | 50,639 | -22.7% | 0.05% | -12.7% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $608,000 | +207.1% | 160,799 | +223.2% | 0.05% | +242.9% |
| NUVASIVE INCnote | $593,000 | -6.3% | 540,000 | 0.0% | 0.05% | +6.8% | ||
| GDP | Sell | GOODRICH PETE CORP | $601,000 | -27.7% | 54,743 | -28.1% | 0.05% | -19.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote | $570,000 | +18.3% | 450,000 | +28.6% | 0.04% | +32.4% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $574,000 | -25.6% | 23,768 | -22.1% | 0.04% | -16.7% |
| INSE | New | INSPIRED ENTMT INC | $577,000 | – | 104,977 | +100.0% | 0.04% | – |
| New | CEMEX SAB DE CVnote | $565,000 | – | 550,000 | +100.0% | 0.04% | – | |
| FIDELITY NATIONAL FINANCIALnote | $559,000 | +1.6% | 180,000 | 0.0% | 0.04% | +15.8% | ||
| HERBALIFE LTDnote | $551,000 | +20.6% | 455,000 | 0.0% | 0.04% | +34.4% | ||
| IWM | Sell | ISHARES TR | $533,000 | -77.4% | 3,490 | -77.4% | 0.04% | -74.5% |
| PANDORA MEDIA INCnote | $533,000 | +3.1% | 585,000 | 0.0% | 0.04% | +16.7% | ||
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $512,000 | – | 30,468 | +100.0% | 0.04% | – |
| New | SILICON LABORATORIES INCnote | $468,000 | – | 405,000 | +100.0% | 0.04% | – | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $460,000 | – | 35,173 | +100.0% | 0.04% | – |
| FIREEYE INCnote | $446,000 | +2.1% | 478,000 | 0.0% | 0.04% | +12.9% | ||
| New | COLONY STARWOOD HOMES | $446,000 | – | 400,000 | +100.0% | 0.04% | – | |
| IRONWOOD PHARMACEUTICALS INCnote | $436,000 | +1.9% | 370,000 | 0.0% | 0.03% | +13.3% | ||
| TRINITY INDS INCnote | $409,000 | -13.3% | 300,000 | 0.0% | 0.03% | -3.0% | ||
| SNMP | Sell | SANCHEZ PRODTN PARTNERS | $398,000 | -21.5% | 38,502 | -15.8% | 0.03% | -11.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $374,000 | -14.4% | 8,400 | -20.7% | 0.03% | -6.5% |
| Sell | MICRON TECHNOLOGY INCnote | $367,000 | -27.3% | 205,000 | -41.4% | 0.03% | -17.1% | |
| New | LIBERTY MEDIA CORP DELAWAREnote | $367,000 | – | 350,000 | +100.0% | 0.03% | – | |
| CAESARS ENTMT CORPnote | $322,000 | -10.1% | 185,000 | 0.0% | 0.02% | 0.0% | ||
| FLL | New | FULL HOUSE RESORTS INC | $277,000 | – | 86,223 | +100.0% | 0.02% | – |
| New | SQUARE INCnote | $273,000 | – | 125,000 | +100.0% | 0.02% | – | |
| Sell | NAVISTAR INTL CORP NEWnote | $231,000 | -85.6% | 225,000 | -84.8% | 0.02% | -83.9% | |
| ROCK | Sell | GIBRALTAR INDS INC | $233,000 | -20.7% | 6,884 | -22.6% | 0.02% | -14.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $181,000 | -30.4% | 17,059 | -29.8% | 0.01% | -22.2% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote | $182,000 | -69.7% | 165,000 | -72.0% | 0.01% | -66.7% | |
| Sell | LIVE NATION ENTERTAINMENT INnote | $148,000 | -80.9% | 115,000 | -80.8% | 0.01% | -77.8% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $156,000 | +90.2% | 22,294 | +86.3% | 0.01% | +100.0% |
| CYPRESS SEMICONDUCTOR CORPnote | $140,000 | +6.9% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| INTEGRATED DEVICE TECHNOLOGYnote | $130,000 | +1.6% | 115,000 | 0.0% | 0.01% | +11.1% | ||
| STARWOOD WAYPOINT RESIDENTLnote | $125,000 | -3.1% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| CCLP | New | CSI COMPRESSCO LP | $120,000 | – | 16,541 | +100.0% | 0.01% | – |
| CRK | COMSTOCK RES INC | $110,000 | -14.1% | 15,091 | 0.0% | 0.01% | 0.0% | |
| Sell | RAMBUS INC DELnote | $90,000 | -84.6% | 80,000 | -83.5% | 0.01% | -82.9% | |
| UONEK | URBAN ONE INC | $88,000 | +17.3% | 42,783 | 0.0% | 0.01% | +40.0% | |
| Sell | OASIS PETE INC NEWnote | $72,000 | -71.5% | 70,000 | -70.2% | 0.01% | -66.7% | |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -39,545 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -31,874 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,935 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,457 | -100.0% | -0.02% | – |
| Exit | VEECO INSTRS INC DELnote | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| Exit | PRICELINE GRP INCnote | $0 | – | -415,000 | -100.0% | -0.04% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -10,349 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -605,000 | -100.0% | -0.04% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -15,699 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -44,157 | -100.0% | -0.11% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -223,668 | -100.0% | -0.12% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -71,576 | -100.0% | -0.13% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -79,149 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,976 | -100.0% | -0.13% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -24,017 | -100.0% | -0.14% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -93,514 | -100.0% | -0.15% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -39,685 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -58,870 | -100.0% | -0.17% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -161,987 | -100.0% | -0.22% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -95,913 | -100.0% | -0.23% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -778,369 | -100.0% | -0.30% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,304,854 | -100.0% | -0.48% | – |
| ITT | Exit | ITT INC | $0 | – | -180,603 | -100.0% | -0.67% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -301,062 | -100.0% | -0.76% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -352,389 | -100.0% | -0.81% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -252,584 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.