$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | New | ENERPLUS CORP | $12,957,000 | – | 1,026,891 | +100.0% | 0.96% | – |
| LHCG | New | LHC GROUP INC | $12,854,000 | – | 149,307 | +100.0% | 0.96% | – |
| TRTN | New | TRITON INTL LTD | $11,233,000 | – | 365,417 | +100.0% | 0.84% | – |
| 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% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,004,000 | – | 257,490 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,899,000 | – | 208,200 | +100.0% | 0.36% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,791,000 | – | 287,859 | +100.0% | 0.28% | – |
| GFF | New | GRIFFON CORP | $3,297,000 | – | 185,219 | +100.0% | 0.25% | – |
| TMST | New | TIMKENSTEEL CORP | $3,033,000 | – | 185,498 | +100.0% | 0.23% | – |
| 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% | – |
| FCCO | New | FIRST CMNTY CORP S C | $2,163,000 | – | 86,185 | +100.0% | 0.16% | – |
| 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% | – |
| IIIV | New | I3 VERTICALS INC | $1,598,000 | – | 104,961 | +100.0% | 0.12% | – |
| 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% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,355,000 | – | 400,818 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.