$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 62.5% .
| 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% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,363,000 | +31.3% | 900,856 | +6.1% | 1.29% | +24.4% |
| 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% |
| KTWO | Buy | K2M GROUP HLDGS INC | $16,521,000 | +57.5% | 733,489 | +32.7% | 1.23% | +49.2% |
| 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% |
| BANC | Buy | BANC CALIF INC | $14,665,000 | +9.1% | 749,278 | +7.8% | 1.09% | +3.4% |
| 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% |
| EVRI | Buy | EVERI HLDGS INC | $13,112,000 | +59.5% | 1,819,066 | +45.5% | 0.98% | +51.0% |
| 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% |
| 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% |
| HDP | Buy | HORTONWORKS INC | $12,620,000 | +7.0% | 691,702 | +19.6% | 0.94% | +1.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $12,509,000 | +29.1% | 660,074 | +37.4% | 0.93% | +22.3% |
| 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% |
| 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% | – |
| PJT | Buy | PJT PARTNERS INC | $10,899,000 | +17.5% | 203,860 | +10.2% | 0.81% | +11.2% |
| CWH | New | CAMPING WORLD HLDGS INC | $10,781,000 | – | 427,901 | +100.0% | 0.80% | – |
| 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% |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,004,000 | – | 257,490 | +100.0% | 0.74% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $8,711,000 | +30.2% | 649,678 | +16.6% | 0.65% | +23.4% |
| 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% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99 | $5,625,000 | – | 260,041 | +100.0% | 0.42% | – |
| TCBK | Buy | TRICO BANCSHARES | $5,380,000 | +95.6% | 143,671 | +94.4% | 0.40% | +85.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,899,000 | – | 208,200 | +100.0% | 0.36% | – |
| 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% |
| GBNK | Buy | GUARANTY BANCORP DEL | $4,575,000 | +8.4% | 153,521 | +3.2% | 0.34% | +2.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $4,153,000 | +34.0% | 415,299 | +17.9% | 0.31% | +26.6% |
| LYV | Buy | LIVE NATION INC | $3,988,000 | +29.3% | 79,125 | +12.5% | 0.30% | +22.2% |
| 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% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,693,000 | +13.1% | 126,270 | +6.8% | 0.28% | +7.0% |
| 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% |
| 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% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,390,000 | +62.0% | 337,349 | +42.4% | 0.25% | +54.3% |
| CHS | Buy | CHICOS FAS INC | $3,375,000 | +194.0% | 414,639 | +226.5% | 0.25% | +178.9% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,313,000 | +24.6% | 257,026 | +20.4% | 0.25% | +18.2% |
| 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% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $3,249,000 | -4.1% | 63,427 | +1.3% | 0.24% | -9.0% |
| 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% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,903,000 | +26.6% | 455,077 | +8.0% | 0.22% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCCO | New | FIRST CMNTY CORP S C | $2,163,000 | – | 86,185 | +100.0% | 0.16% | – |
| MAS | Buy | MASCO CORP | $2,032,000 | +29.7% | 53,599 | +40.0% | 0.15% | +22.8% |
| 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% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,871,000 | +150.5% | 72,621 | +129.1% | 0.14% | +135.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,775,000 | +1.0% | 75,386 | +16.1% | 0.13% | -4.3% |
| 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% | – |
| 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% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,594,000 | +16.4% | 996,274 | +4.7% | 0.12% | +10.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,546,000 | +28.0% | 13,702 | +27.9% | 0.12% | +21.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,462,000 | – | 24,519 | +100.0% | 0.11% | – |
| LOVE | New | LOVESAC COMPANY | $1,433,000 | – | 69,048 | +100.0% | 0.11% | – |
| 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% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,297,000 | +12.7% | 7,652 | +22.8% | 0.10% | +6.6% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,276,000 | +177.4% | 100,321 | +185.2% | 0.10% | +163.9% |
| APY | New | APERGY CORP | $1,243,000 | – | 29,348 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| NBR | Buy | NABORS INDUSTRIES LTD | $172,000 | +10.3% | 26,903 | +20.7% | 0.01% | +8.3% |
| ESV | New | ENSCO PLC | $160,000 | – | 22,037 | +100.0% | 0.01% | – |
| New | REPLIGEN CORPnote | $154,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $131,000 | – | 11,769 | +100.0% | 0.01% | – |
| New | NEVRO CORPnote | $125,000 | – | 115,000 | +100.0% | 0.01% | – | |
| HPR | New | HIGHPOINT RES CORP | $100,000 | – | 16,383 | +100.0% | 0.01% | – |
| New | LENDINGTREE INC NEWnote | $96,000 | – | 80,000 | +100.0% | 0.01% | – |
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.