$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | New | MAMMOTH ENERGY SVCS INC | $11,497,000 | – | 358,081 | +100.0% | 0.90% | – |
| WLL | New | WHITING PETE CORP NEW | $10,783,000 | – | 318,157 | +100.0% | 0.85% | – |
| FIVN | New | FIVE9 INC | $9,812,000 | – | 328,889 | +100.0% | 0.77% | – |
| WWD | New | WOODWARD GOVERNOR CO | $9,530,000 | – | 132,795 | +100.0% | 0.75% | – |
| OMCL | New | OMNICELL INC | $9,400,000 | – | 216,269 | +100.0% | 0.74% | – |
| MTZ | New | MASTEC INC | $8,898,000 | – | 188,843 | +100.0% | 0.70% | – |
| 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% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $3,307,000 | – | 82,244 | +100.0% | 0.26% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,732,000 | – | 70,493 | +100.0% | 0.22% | – |
| TFX | New | TELEFLEX INC | $2,567,000 | – | 9,675 | +100.0% | 0.20% | – |
| DNOW | New | NOW INC | $2,482,000 | – | 242,833 | +100.0% | 0.20% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,993,000 | – | 49,308 | +100.0% | 0.16% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,895,000 | – | 99,064 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $1,882,000 | – | 19,340 | +100.0% | 0.15% | – |
| CSFL | New | CENTERSTATE BKS FLA INC | $1,743,000 | – | 65,714 | +100.0% | 0.14% | – |
| EXEL | New | EXELIXIS INC | $1,594,000 | – | 69,201 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $1,564,000 | – | 73,376 | +100.0% | 0.12% | – |
| RBNC | New | RELIANT BANCORP INC | $1,271,000 | – | 55,777 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $1,208,000 | – | 10,713 | +100.0% | 0.10% | – |
| CHS | New | CHICOS FAS INC | $1,148,000 | – | 126,998 | +100.0% | 0.09% | – |
| EMAN | New | EMAGIN CORP | $1,055,000 | – | 727,378 | +100.0% | 0.08% | – |
| LNTH | New | LANTHEUS HLDGS INC | $944,000 | – | 59,349 | +100.0% | 0.07% | – |
| DSKE | New | DASEKE INC | $927,000 | – | 94,712 | +100.0% | 0.07% | – |
| New | NICE SYS INCnote | $743,000 | – | 600,000 | +100.0% | 0.06% | – | |
| CDLX | New | CARDLYTICS INC | $695,000 | – | 47,539 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| New | COLONY STARWOOD HOMES | $446,000 | – | 400,000 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote | $367,000 | – | 350,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| CCLP | New | CSI COMPRESSCO LP | $120,000 | – | 16,541 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.