$1.34 Billion is the total value of Penn Capital Management Company, LLC's 271 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Buy | GRAY TELEVISION INC | $27,213,000 | +39.1% | 1,713,436 | +11.9% | 2.03% | +31.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $21,933,000 | +19.4% | 296,233 | +8.3% | 1.63% | +13.2% |
| FBK | Buy | FB FINL CORP | $20,623,000 | +49.7% | 505,929 | +49.2% | 1.54% | +41.9% |
| STL | Buy | STERLING BANCORP DEL | $19,865,000 | +13.9% | 838,378 | +9.3% | 1.48% | +8.0% |
| ICUI | Sell | ICU MED INC | $19,223,000 | +14.2% | 64,954 | -1.8% | 1.43% | +8.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,119,000 | +9.5% | 407,035 | -7.1% | 1.35% | +3.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $18,096,000 | +24.6% | 72,685 | -2.0% | 1.35% | +18.0% |
| RRR | Sell | RED ROCK RESORTS INC | $17,484,000 | +4.5% | 517,650 | -8.6% | 1.30% | -0.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,363,000 | +31.3% | 900,856 | +6.1% | 1.29% | +24.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $17,247,000 | -2.6% | 621,046 | -7.8% | 1.28% | -7.8% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $17,225,000 | +49.8% | 506,562 | +41.5% | 1.28% | +41.9% |
| MOD | Buy | MODINE MFG CO | $17,168,000 | +35.3% | 939,827 | +56.8% | 1.28% | +28.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $17,133,000 | +0.8% | 531,291 | -1.8% | 1.28% | -4.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,621,000 | -4.5% | 291,207 | -1.9% | 1.24% | -9.5% |
| KTWO | Buy | K2M GROUP HLDGS INC | $16,521,000 | +57.5% | 733,489 | +32.7% | 1.23% | +49.2% |
| BLD | Sell | TOPBUILD CORP | $16,322,000 | -13.2% | 206,893 | -15.1% | 1.22% | -17.7% |
| PENN | Sell | PENN NATL GAMING INC | $15,701,000 | +20.7% | 466,789 | -5.6% | 1.17% | +14.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,614,000 | -6.9% | 170,408 | -8.5% | 1.16% | -11.8% |
| SMTC | Sell | SEMTECH CORP | $15,208,000 | -4.7% | 321,478 | -21.0% | 1.13% | -9.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $15,010,000 | +5.5% | 480,546 | +17.2% | 1.12% | -0.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $14,692,000 | +48.3% | 561,395 | +13.4% | 1.10% | +40.6% |
| CHFC | Sell | CHEMICAL FINL CORP | $14,678,000 | -0.1% | 261,232 | -1.9% | 1.09% | -5.4% |
| BANC | Buy | BANC CALIF INC | $14,665,000 | +9.1% | 749,278 | +7.8% | 1.09% | +3.4% |
| NICE | Sell | NICE SYS LTDsponsor | $14,584,000 | -0.4% | 139,266 | -9.9% | 1.09% | -5.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,361,000 | +42.8% | 336,490 | +77.9% | 1.07% | +35.3% |
| ASTE | Buy | ASTEC INDS INC | $13,978,000 | +30.1% | 233,411 | +20.1% | 1.04% | +23.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,824,000 | -12.5% | 214,663 | -24.0% | 1.03% | -17.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $13,782,000 | +68.6% | 2,174,061 | -1.2% | 1.03% | +59.7% |
| WSFS | Sell | WSFS FINL CORP | $13,357,000 | +8.9% | 250,253 | -2.1% | 1.00% | +3.1% |
| EVRI | Buy | EVERI HLDGS INC | $13,112,000 | +59.5% | 1,819,066 | +45.5% | 0.98% | +51.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,010,000 | -2.8% | 594,561 | -34.0% | 0.97% | -8.0% |
| ERF | New | ENERPLUS CORP | $12,957,000 | – | 1,026,891 | +100.0% | 0.96% | – |
| MRCY | Buy | MERCURY COMPUTER SYS | $12,892,000 | +329.7% | 336,129 | +462.9% | 0.96% | +307.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $12,870,000 | -8.5% | 807,140 | -19.1% | 0.96% | -13.3% |
| LHCG | New | LHC GROUP INC | $12,854,000 | – | 149,307 | +100.0% | 0.96% | – |
| MTZ | Buy | MASTEC INC | $12,828,000 | +44.2% | 252,415 | +33.7% | 0.96% | +36.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,805,000 | +2.8% | 56,942 | -2.3% | 0.95% | -2.6% |
| HDP | Buy | HORTONWORKS INC | $12,620,000 | +7.0% | 691,702 | +19.6% | 0.94% | +1.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $12,592,000 | -0.2% | 255,840 | -15.5% | 0.94% | -5.4% |
| MCRN | Buy | MILACRON HLDGS CORP | $12,509,000 | +29.1% | 660,074 | +37.4% | 0.93% | +22.3% |
| INXN | Sell | INTERXION HOLDING N.V | $12,377,000 | -9.6% | 198,000 | -10.0% | 0.92% | -14.3% |
| LIVN | Sell | LIVANOVA PLC | $12,249,000 | +10.9% | 122,535 | -1.6% | 0.91% | +5.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $12,130,000 | +2.1% | 317,222 | +4.1% | 0.90% | -3.2% |
| FRAC | Buy | KEANE GROUP INC | $11,979,000 | +5.7% | 875,070 | +14.5% | 0.89% | +0.2% |
| VNTR | Sell | VENATOR MATLS PLC | $11,830,000 | -11.9% | 721,331 | -2.6% | 0.88% | -16.6% |
| WPX | Sell | WPX ENERGY INC | $11,785,000 | -17.0% | 651,336 | -32.0% | 0.88% | -21.3% |
| WLL | Sell | WHITING PETE CORP NEW | $11,567,000 | +7.3% | 219,096 | -31.1% | 0.86% | +1.7% |
| MRTN | Buy | MARTEN TRANS LTD | $11,324,000 | +159.7% | 482,521 | +152.3% | 0.84% | +146.1% |
| TRTN | New | TRITON INTL LTD | $11,233,000 | – | 365,417 | +100.0% | 0.84% | – |
| OMCL | Sell | OMNICELL INC | $11,176,000 | +18.9% | 212,785 | -1.6% | 0.83% | +12.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,041,000 | -10.4% | 341,580 | -13.0% | 0.82% | -15.1% |
| PJT | Buy | PJT PARTNERS INC | $10,899,000 | +17.5% | 203,860 | +10.2% | 0.81% | +11.2% |
| CHGG | Sell | CHEGG INC | $10,828,000 | -12.4% | 389,094 | -34.9% | 0.81% | -17.0% |
| CWH | New | CAMPING WORLD HLDGS INC | $10,781,000 | – | 427,901 | +100.0% | 0.80% | – |
| CARB | Sell | CARBONITE INC | $10,502,000 | -17.6% | 300,502 | -32.0% | 0.78% | -22.0% |
| RCM | New | R1 RCM INC | $10,367,000 | – | 1,192,930 | +100.0% | 0.77% | – |
| INST | Buy | INSTRUCTURE INC | $10,343,000 | +2.1% | 242,747 | +1.2% | 0.77% | -3.3% |
| WWD | Sell | WOODWARD GOVERNOR CO | $10,138,000 | +6.4% | 131,733 | -0.8% | 0.76% | +0.8% |
| QTWO | Sell | Q2 HLDGS INC | $10,102,000 | -14.5% | 176,821 | -31.7% | 0.75% | -18.9% |
| FIVN | Sell | FIVE9 INC | $10,079,000 | +2.7% | 289,548 | -12.0% | 0.75% | -2.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,004,000 | – | 257,490 | +100.0% | 0.74% | – |
| PLNT | Sell | PLANET FITNESS INC | $9,679,000 | -3.5% | 219,966 | -17.1% | 0.72% | -8.6% |
| VSM | Sell | VERSUM MATLS INC | $9,255,000 | -3.3% | 248,757 | -2.0% | 0.69% | -8.4% |
| FIVE | Sell | Five Below Inc | $9,007,000 | +10.1% | 92,050 | -17.4% | 0.67% | +4.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $8,711,000 | +30.2% | 649,678 | +16.6% | 0.65% | +23.4% |
| MIME | Sell | MIMECAST LTD | $8,676,000 | -19.3% | 210,229 | -30.6% | 0.65% | -23.6% |
| ZNGA | New | ZYNGA INCcl a | $8,606,000 | – | 2,111,645 | +100.0% | 0.64% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,066,000 | – | 955,423 | +100.0% | 0.60% | – |
| GOGO | Buy | GOGO INC | $6,886,000 | -26.9% | 1,415,293 | +29.8% | 0.51% | -30.8% |
| GDEN | New | GOLDEN ENTMT INC | $6,663,000 | – | 246,526 | +100.0% | 0.50% | – |
| GDDY | Sell | GODADDY INC | $6,304,000 | +5.9% | 86,701 | -7.8% | 0.47% | +0.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,076,000 | -24.0% | 257,093 | -16.9% | 0.45% | -28.0% |
| MB | Sell | MINDBODY INC | $5,979,000 | -50.8% | 154,691 | -50.4% | 0.44% | -53.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99 | $5,625,000 | – | 260,041 | +100.0% | 0.42% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,493,000 | +42.2% | 1,213,546 | -1.5% | 0.41% | +34.5% |
| TCBK | Buy | TRICO BANCSHARES | $5,380,000 | +95.6% | 143,671 | +94.4% | 0.40% | +85.6% |
| BURL | Sell | BURLINGTON STORES INC | $5,176,000 | -10.8% | 33,337 | -21.1% | 0.39% | -15.4% |
| OSK | Sell | OSHKOSH CORP | $5,040,000 | -11.5% | 69,563 | -2.7% | 0.38% | -16.1% |
| VOYA | Sell | VOYA FINL INC | $5,006,000 | -11.7% | 103,283 | -5.0% | 0.37% | -16.4% |
| TRU | Sell | TRANSUNION | $4,896,000 | +24.5% | 65,837 | -1.2% | 0.36% | +18.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,899,000 | – | 208,200 | +100.0% | 0.36% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $4,879,000 | +9.5% | 227,125 | -0.1% | 0.36% | +4.0% |
| TER | Buy | TERADYNE INC | $4,883,000 | +35.3% | 124,388 | +63.8% | 0.36% | +28.2% |
| URI | Buy | UNITED RENTALS INC | $4,869,000 | -7.4% | 31,979 | +8.4% | 0.36% | -12.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,715,000 | +45.9% | 138,266 | +58.4% | 0.35% | +38.2% |
| CHUY | Sell | CHUYS HLDGS INC | $4,670,000 | +17.1% | 152,128 | -0.1% | 0.35% | +10.8% |
| GBNK | Buy | GUARANTY BANCORP DEL | $4,575,000 | +8.4% | 153,521 | +3.2% | 0.34% | +2.7% |
| FUL | Sell | FULLER H B CO | $4,202,000 | +6.3% | 75,924 | -1.5% | 0.31% | +0.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $4,153,000 | +34.0% | 415,299 | +17.9% | 0.31% | +26.6% |
| ANDE | Sell | ANDERSONS INC | $4,106,000 | -1.1% | 120,050 | -4.3% | 0.31% | -6.1% |
| RYI | Sell | RYERSON HLDG CORP | $4,040,000 | +7.4% | 362,359 | -21.5% | 0.30% | +1.7% |
| LYV | Buy | LIVE NATION INC | $3,988,000 | +29.3% | 79,125 | +12.5% | 0.30% | +22.2% |
| Sell | GOGO INCnote | $3,930,000 | -19.5% | 4,504,000 | -18.8% | 0.29% | -23.7% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,867,000 | -11.0% | 25,224 | +13.7% | 0.29% | -15.8% |
| BMCH | Buy | BMC STK HLDGS INC | $3,826,000 | +46.1% | 183,507 | +37.0% | 0.28% | +38.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,791,000 | – | 287,859 | +100.0% | 0.28% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,757,000 | +13.6% | 78,923 | -4.0% | 0.28% | +7.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,693,000 | +13.1% | 126,270 | +6.8% | 0.28% | +7.0% |
| GLT | Sell | GLATFELTER | $3,684,000 | -16.0% | 188,061 | -12.0% | 0.27% | -20.6% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,624,000 | +7.1% | 404,946 | +7.7% | 0.27% | +1.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,598,000 | +37.5% | 114,220 | +30.3% | 0.27% | +30.1% |
| EXPR | Sell | EXPRESS INC | $3,574,000 | +6.9% | 390,562 | -16.3% | 0.27% | +1.1% |
| MTN | Sell | VAIL RESORTS INC | $3,561,000 | +22.5% | 12,510 | -0.8% | 0.26% | +15.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,530,000 | +0.1% | 62,037 | -0.8% | 0.26% | -5.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,510,000 | +9.4% | 155,362 | +12.9% | 0.26% | +4.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,468,000 | +26.9% | 84,557 | +20.0% | 0.26% | +20.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,432,000 | +19.2% | 272,362 | +44.3% | 0.26% | +13.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,415,000 | -30.5% | 124,167 | +123.4% | 0.25% | -34.2% |
| ANCX | Sell | ACCESS NATL CORP | $3,403,000 | +0.2% | 118,990 | -0.1% | 0.25% | -4.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,390,000 | +62.0% | 337,349 | +42.4% | 0.25% | +54.3% |
| BOKF | Sell | BOK FINL CORP | $3,382,000 | -6.8% | 34,613 | -1.7% | 0.25% | -11.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,371,000 | +14.1% | 106,616 | -0.4% | 0.25% | +8.2% |
| CHS | Buy | CHICOS FAS INC | $3,375,000 | +194.0% | 414,639 | +226.5% | 0.25% | +178.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,350,000 | +9.9% | 32,400 | -0.6% | 0.25% | +4.2% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,330,000 | +12.5% | 186,672 | -0.1% | 0.25% | +6.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,313,000 | +24.6% | 257,026 | +20.4% | 0.25% | +18.2% |
| BKI | Sell | BLACK KNIGHT INC | $3,298,000 | +12.6% | 59,271 | -0.8% | 0.25% | +7.0% |
| GFF | New | GRIFFON CORP | $3,297,000 | – | 185,219 | +100.0% | 0.25% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,291,000 | -0.5% | 177,583 | +1.1% | 0.24% | -5.8% |
| BYD | Buy | BOYD GAMING CORP | $3,276,000 | +25.8% | 90,974 | +15.8% | 0.24% | +19.0% |
| CONE | Sell | CYRUSONE INC COM | $3,267,000 | +7.0% | 53,849 | -6.1% | 0.24% | +1.2% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $3,249,000 | -4.1% | 63,427 | +1.3% | 0.24% | -9.0% |
| PNK | Sell | PINNACLE ENTMT INC | $3,168,000 | -22.0% | 93,783 | -30.3% | 0.24% | -26.0% |
| INVH | Sell | INVITATION HOMES INC | $3,165,000 | +0.2% | 132,214 | -0.6% | 0.24% | -4.8% |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,133,000 | +34.7% | 72,996 | +23.2% | 0.23% | +27.3% |
| TMST | New | TIMKENSTEEL CORP | $3,033,000 | – | 185,498 | +100.0% | 0.23% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,936,000 | +3.1% | 172,785 | -0.1% | 0.22% | -2.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,903,000 | +26.6% | 455,077 | +8.0% | 0.22% | +20.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,836,000 | +28.9% | 214,063 | -0.1% | 0.21% | +22.0% |
| EVBN | Sell | EVANS BANCORP INC | $2,815,000 | -16.0% | 61,054 | -17.6% | 0.21% | -20.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,773,000 | -6.9% | 70,993 | -0.7% | 0.21% | -11.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,719,000 | -28.6% | 26,124 | -27.3% | 0.20% | -32.1% |
| RIG | Buy | TRANSOCEAN LTD | $2,713,000 | +47.8% | 199,492 | +8.9% | 0.20% | +40.3% |
| TFX | Buy | TELEFLEX INC | $2,699,000 | +5.1% | 9,683 | +0.1% | 0.20% | -0.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,661,000 | +7.6% | 253,428 | -0.1% | 0.20% | +2.1% |
| SLM | Sell | SLM CORP | $2,618,000 | +1.5% | 219,976 | -0.5% | 0.20% | -3.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,621,000 | -5.3% | 41,138 | -0.8% | 0.20% | -10.6% |
| SUM | Sell | SUMMIT MATLS INC | $2,582,000 | -86.8% | 94,609 | -85.2% | 0.19% | -87.5% |
| MDB | Sell | MONGODB INC | $2,579,000 | -16.1% | 50,043 | -26.5% | 0.19% | -20.7% |
| GEO | Sell | GEO GROUP INC NEW | $2,536,000 | -6.6% | 88,628 | -30.5% | 0.19% | -11.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,516,000 | -37.6% | 31,306 | -31.6% | 0.19% | -41.0% |
| WTR | Sell | AQUA AMERICA INC | $2,512,000 | -16.2% | 68,718 | -18.7% | 0.19% | -20.8% |
| TPC | New | TUTOR PERINI CORP | $2,465,000 | – | 133,624 | +100.0% | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP | $2,476,000 | – | 15,625 | +100.0% | 0.18% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,463,000 | -3.2% | 44,562 | +2.7% | 0.18% | -8.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,458,000 | +30.6% | 23,182 | +19.9% | 0.18% | +23.6% |
| COG | Sell | CABOT OIL & GAS CORP | $2,424,000 | -43.8% | 98,009 | -44.0% | 0.18% | -46.6% |
| CPE | Buy | CALLON PETE CO DEL | $2,370,000 | -3.3% | 212,313 | +19.0% | 0.18% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $2,295,000 | +23.1% | 56,972 | +15.6% | 0.17% | +16.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,270,000 | -18.4% | 47,517 | -2.6% | 0.17% | -22.8% |
| CRY | Sell | CRYOLIFE INC | $2,257,000 | +38.8% | 81,045 | -0.1% | 0.17% | +31.2% |
| EXEL | Buy | EXELIXIS INC | $2,260,000 | +41.8% | 100,936 | +45.9% | 0.17% | +34.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,251,000 | +17.7% | 123,565 | +14.5% | 0.17% | +12.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,232,000 | +12.0% | 53,222 | +7.9% | 0.17% | +5.7% |
| WCC | Sell | WESCO INTL INC | $2,213,000 | -9.5% | 37,302 | -1.6% | 0.16% | -14.1% |
| FCCO | New | FIRST CMNTY CORP S C | $2,163,000 | – | 86,185 | +100.0% | 0.16% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,122,000 | +5.4% | 87,536 | -0.6% | 0.16% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $2,127,000 | +12.2% | 88,878 | -1.1% | 0.16% | +6.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,060,000 | -11.6% | 59,022 | -16.4% | 0.15% | -16.4% |
| SIVB | Sell | SVB FINL GROUP | $2,042,000 | +7.6% | 6,981 | -10.6% | 0.15% | +2.0% |
| MAS | Buy | MASCO CORP | $2,032,000 | +29.7% | 53,599 | +40.0% | 0.15% | +22.8% |
| NEO | Sell | NEOGENOMICS INC | $2,000,000 | -15.3% | 152,566 | -47.3% | 0.15% | -19.9% |
| ROKU | Buy | ROKU INC | $1,970,000 | +37.1% | 44,451 | +0.2% | 0.15% | +30.1% |
| BAX | Buy | BAXTER INTL INC | $1,915,000 | +24.3% | 25,599 | +9.8% | 0.14% | +18.2% |
| VVV | Sell | VALVOLINE INC | $1,902,000 | -11.0% | 84,687 | -8.8% | 0.14% | -15.5% |
| ZION | Sell | ZIONS BANCORPORATION | $1,887,000 | -5.1% | 35,343 | -5.1% | 0.14% | -9.6% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,871,000 | +150.5% | 72,621 | +129.1% | 0.14% | +135.6% |
| CNTY | Sell | CENTURY CASINOS INC | $1,783,000 | +16.9% | 203,810 | -0.3% | 0.13% | +10.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,775,000 | +1.0% | 75,386 | +16.1% | 0.13% | -4.3% |
| FBNC | Sell | FIRST BANCORP N C | $1,768,000 | +5.2% | 43,221 | -8.3% | 0.13% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,758,000 | – | 138,114 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,731,000 | – | 50,816 | +100.0% | 0.13% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,712,000 | – | 103,944 | +100.0% | 0.13% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,660,000 | +0.8% | 87,274 | -0.1% | 0.12% | -4.6% |
| DSKE | Buy | DASEKE INC | $1,610,000 | +73.7% | 162,139 | +71.2% | 0.12% | +64.4% |
| IIIV | New | I3 VERTICALS INC | $1,598,000 | – | 104,961 | +100.0% | 0.12% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $1,602,000 | +6.9% | 57,922 | -0.1% | 0.12% | +0.8% |
| ECR | Buy | ECLIPSE RES CORP | $1,594,000 | +16.4% | 996,274 | +4.7% | 0.12% | +10.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,600,000 | +2.3% | 72,856 | -0.7% | 0.12% | -3.3% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,569,000 | +25.3% | 100,709 | -0.1% | 0.12% | +19.4% |
| CGIPQ | Sell | CELADON GROUP INC | $1,554,000 | -22.6% | 519,806 | -4.3% | 0.12% | -26.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,546,000 | +28.0% | 13,702 | +27.9% | 0.12% | +21.1% |
| CZR | Sell | CAESARS ENTMT CORP | $1,534,000 | -12.6% | 141,428 | -8.2% | 0.11% | -17.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,472,000 | +2.4% | 40,570 | -4.3% | 0.11% | -2.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,462,000 | – | 24,519 | +100.0% | 0.11% | – |
| PETQ | Sell | PETIQ INC | $1,460,000 | +1.0% | 54,341 | -0.1% | 0.11% | -4.4% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,430,000 | +17.4% | 354,794 | -0.1% | 0.11% | +11.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,431,000 | -3.5% | 174,476 | -10.6% | 0.11% | -8.5% |
| LOVE | New | LOVESAC COMPANY | $1,433,000 | – | 69,048 | +100.0% | 0.11% | – |
| AHC | Sell | A H BELO CORP | $1,423,000 | -8.8% | 302,869 | -0.1% | 0.11% | -13.8% |
| PWR | Buy | QUANTA SVCS INC | $1,401,000 | +21.2% | 41,401 | +25.0% | 0.10% | +14.3% |
| PFIE | New | PROFIRE ENERGY INC | $1,355,000 | – | 400,818 | +100.0% | 0.10% | – |
| ARCH | Sell | ARCH COAL INC | $1,322,000 | -15.1% | 16,226 | -0.3% | 0.10% | -19.7% |
| SJNK | Sell | SPDR SER TRcap s/t | $1,312,000 | -10.5% | 48,093 | -10.2% | 0.10% | -14.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,297,000 | +12.7% | 7,652 | +22.8% | 0.10% | +6.6% |
| EMAN | Sell | EMAGIN CORP | $1,308,000 | +24.0% | 726,915 | -0.1% | 0.10% | +16.9% |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,283,000 | -32.3% | 86,557 | -12.6% | 0.10% | -35.6% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,276,000 | +177.4% | 100,321 | +185.2% | 0.10% | +163.9% |
| CAVM | Sell | CAVIUM INC | $1,268,000 | -40.7% | 14,656 | -43.4% | 0.09% | -44.0% |
| APY | New | APERGY CORP | $1,243,000 | – | 29,348 | +100.0% | 0.09% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,236,000 | -2.8% | 44,047 | -21.0% | 0.09% | -8.0% |
| NVTRQ | New | NUVECTRA CORP | $1,214,000 | – | 59,135 | +100.0% | 0.09% | – |
| REI | New | RING ENERGY INC | $1,138,000 | – | 90,145 | +100.0% | 0.08% | – |
| USX | New | US XPRESS ENTERPRISES INC | $1,145,000 | – | 75,643 | +100.0% | 0.08% | – |
| MTCH | Sell | MATCH GROUP INC | $1,076,000 | -35.4% | 27,765 | -25.9% | 0.08% | -38.9% |
| VBTX | Sell | VERITEX HLDGS INC | $1,054,000 | +12.2% | 33,930 | -0.1% | 0.08% | +6.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,050,000 | -7.0% | 54,398 | -0.1% | 0.08% | -12.4% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,037,000 | +1.0% | 35,407 | -0.1% | 0.08% | -4.9% |
| BSRR | Buy | SIERRA BANCORP | $1,028,000 | +39.1% | 36,394 | +31.2% | 0.08% | +32.8% |
| JCAP | New | JERNIGAN CAP INC | $999,000 | – | 52,425 | +100.0% | 0.07% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $951,000 | – | 70,268 | +100.0% | 0.07% | – |
| MDCA | Sell | MDC PARTNERS INCcl a su | $927,000 | -89.9% | 201,517 | -84.1% | 0.07% | -90.4% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $901,000 | -1.1% | 27,344 | -0.1% | 0.07% | -6.9% |
| ORBC | New | ORBCOMM INC | $840,000 | – | 83,203 | +100.0% | 0.06% | – |
| OPOF | New | OLD POINT FINL CORP | $835,000 | – | 28,938 | +100.0% | 0.06% | – |
| SBT | Sell | STERLING BANCORP INC | $815,000 | -8.3% | 60,987 | -7.4% | 0.06% | -12.9% |
| DNOW | Sell | NOW INC | $803,000 | -67.6% | 60,224 | -75.2% | 0.06% | -69.2% |
| DXYN | Sell | DIXIE GROUP INCcl a | $752,000 | -16.4% | 327,014 | -0.1% | 0.06% | -21.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $696,000 | -88.0% | 19,960 | -89.5% | 0.05% | -88.6% |
| LIQT | New | LIQTECH INTL INC | $671,000 | – | 901,300 | +100.0% | 0.05% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $676,000 | – | 28,549 | +100.0% | 0.05% | – |
| ASUR | New | ASURE SOFTWARE INC | $667,000 | – | 41,849 | +100.0% | 0.05% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $653,000 | +7.4% | 158,496 | -1.4% | 0.05% | +2.1% |
| INSE | Sell | INSPIRED ENTMT INC | $656,000 | +13.7% | 104,910 | -0.1% | 0.05% | +8.9% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $618,000 | +7.7% | 23,754 | -0.1% | 0.05% | +2.2% |
| GLUU | New | GLU MOBILE INC | $604,000 | – | 94,238 | +100.0% | 0.04% | – |
| ASPU | New | ASPEN GROUP INC | $561,000 | – | 75,113 | +100.0% | 0.04% | – |
| BCML | New | BAYCOM CORP | $514,000 | – | 20,784 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TR | $499,000 | -6.4% | 3,050 | -12.6% | 0.04% | -11.9% |
| SNMP | Sell | SANCHEZ PRODTN PARTNERS | $454,000 | +14.1% | 38,478 | -0.1% | 0.03% | +9.7% |
| TRINITY INDS INCnote | $425,000 | +3.9% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| GDP | Sell | GOODRICH PETE CORP | $385,000 | -35.9% | 31,102 | -43.2% | 0.03% | -38.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $371,000 | -0.8% | 8,383 | -0.2% | 0.03% | -3.4% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $350,000 | – | 111,083 | +100.0% | 0.03% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $321,000 | +15.9% | 96,309 | +11.7% | 0.02% | +9.1% |
| CAL | Sell | CALERES INC | $253,000 | -87.4% | 7,346 | -87.7% | 0.02% | -88.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $246,000 | -94.4% | 5,673 | -95.4% | 0.02% | -94.8% |
| SWP | Sell | STANLEY BLACK & DECKER INCnote | $200,000 | -69.5% | 1,900 | -66.7% | 0.02% | -71.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $187,000 | +3.3% | 15,814 | -7.3% | 0.01% | 0.0% |
| Sell | WRIGHT MED GROUP INCnote | $189,000 | -70.0% | 175,000 | -72.5% | 0.01% | -72.0% | |
| BLACKHAWK NETWORK HLDGS INCnote | $184,000 | +1.1% | 165,000 | 0.0% | 0.01% | 0.0% | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $172,000 | +10.3% | 26,903 | +20.7% | 0.01% | +8.3% |
| Sell | CEMEX SAB DE CVnote | $175,000 | -69.0% | 175,000 | -68.2% | 0.01% | -70.5% | |
| Sell | FIDELITY NATIONAL FINANCIALnote | $176,000 | -68.5% | 60,000 | -66.7% | 0.01% | -70.5% | |
| Sell | DYCOM INDS INCnote | $168,000 | -73.5% | 145,000 | -71.0% | 0.01% | -74.0% | |
| LIVE NATION ENTERTAINMENT INnote | $163,000 | +10.1% | 115,000 | 0.0% | 0.01% | 0.0% | ||
| ESV | New | ENSCO PLC | $160,000 | – | 22,037 | +100.0% | 0.01% | – |
| Sell | HERBALIFE LTDnote | $162,000 | -70.6% | 125,000 | -72.5% | 0.01% | -72.1% | |
| New | REPLIGEN CORPnote | $154,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Sell | PANDORA MEDIA INCnote | $144,000 | -73.0% | 150,000 | -74.4% | 0.01% | -73.8% | |
| Sell | TERADYNE INCnote | $140,000 | -84.8% | 105,000 | -82.6% | 0.01% | -86.1% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote | $129,000 | -77.4% | 100,000 | -77.8% | 0.01% | -77.8% | |
| CYPRESS SEMICONDUCTOR CORPnote | $133,000 | -5.0% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| Sell | NICE SYS INCnote | $133,000 | -82.1% | 100,000 | -83.3% | 0.01% | -82.8% | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $131,000 | – | 11,769 | +100.0% | 0.01% | – |
| INTEGRATED DEVICE TECHNOLOGYnote | $131,000 | +0.8% | 115,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | IRONWOOD PHARMACEUTICALS INCnote | $133,000 | -69.5% | 100,000 | -73.0% | 0.01% | -70.6% | |
| Sell | ENSCO JERSEY FIN LTDnote | $121,000 | -82.0% | 130,000 | -84.5% | 0.01% | -83.0% | |
| STARWOOD WAYPOINT RESIDENTLnote | $126,000 | +0.8% | 100,000 | 0.0% | 0.01% | -10.0% | ||
| New | NEVRO CORPnote | $125,000 | – | 115,000 | +100.0% | 0.01% | – | |
| Sell | ON SEMICONDUCTOR CORPnote | $125,000 | -81.8% | 95,000 | -80.2% | 0.01% | -83.3% | |
| Sell | MICRON TECHNOLOGY INCnote | $108,000 | -70.6% | 60,000 | -70.7% | 0.01% | -72.4% | |
| HPR | New | HIGHPOINT RES CORP | $100,000 | – | 16,383 | +100.0% | 0.01% | – |
| Sell | FIREEYE INCnote | $100,000 | -77.6% | 110,000 | -77.0% | 0.01% | -80.0% | |
| UONEK | Sell | URBAN ONE INC | $88,000 | 0.0% | 42,083 | -1.6% | 0.01% | 0.0% |
| New | LENDINGTREE INC NEWnote | $96,000 | – | 80,000 | +100.0% | 0.01% | – | |
| RAMBUS INC DELnote | $84,000 | -6.7% | 80,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | NAVISTAR INTL CORP NEWnote | $62,000 | -73.2% | 60,000 | -73.3% | 0.01% | -72.2% | |
| Sell | CAESARS ENTMT CORPnote | $60,000 | -81.4% | 35,000 | -81.1% | 0.00% | -84.0% | |
| Exit | OASIS PETE INC NEWnote | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -16,541 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,091 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
| Exit | SQUARE INCnote | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | COLONY STARWOOD HOMES | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | SILICON LABORATORIES INCnote | $0 | – | -405,000 | -100.0% | -0.04% | – | |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -30,468 | -100.0% | -0.04% | – |
| Exit | NUVASIVE INCnote | $0 | – | -540,000 | -100.0% | -0.05% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -50,639 | -100.0% | -0.05% | – |
| Exit | VERISIGN INCsdcv | $0 | – | -202,000 | -100.0% | -0.06% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -47,539 | -100.0% | -0.06% | – |
| Exit | VERISIGN INCnote | $0 | – | -202,000 | -100.0% | -0.06% | – | |
| ANTX | Exit | ANTHEM INCnote | $0 | – | -13,500 | -100.0% | -0.06% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -28,154 | -100.0% | -0.06% | – |
| Exit | RYLAND GROUP INCnote | $0 | – | -473,000 | -100.0% | -0.06% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -35,468 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -59,349 | -100.0% | -0.07% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -17,277 | -100.0% | -0.08% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -31,876 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -134,328 | -100.0% | -0.09% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -95,605 | -100.0% | -0.14% | – |
| CSFL | Exit | CENTERSTATE BKS FLA INC | $0 | – | -65,714 | -100.0% | -0.14% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -234,443 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,211 | -100.0% | -0.14% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -579,747 | -100.0% | -0.15% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -251,425 | -100.0% | -0.15% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -169,855 | -100.0% | -0.17% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,050,365 | -100.0% | -0.17% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -229,968 | -100.0% | -0.18% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -66,315 | -100.0% | -0.20% | – |
| Exit | COMSTOCK RES INCnote | $0 | – | -4,024,023 | -100.0% | -0.29% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -166,981 | -100.0% | -0.30% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -132,968 | -100.0% | -0.31% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -394,360 | -100.0% | -0.35% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -129,523 | -100.0% | -0.42% | – |
| MODN | Exit | MODEL N INC | $0 | – | -363,942 | -100.0% | -0.52% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -144,639 | -100.0% | -0.60% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -269,605 | -100.0% | -0.65% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -417,651 | -100.0% | -0.68% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -338,605 | -100.0% | -0.68% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -859,607 | -100.0% | -0.73% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -340,967 | -100.0% | -0.75% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -887,825 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.