$1.32 Billion is the total value of Penn Capital Management Company, LLC's 271 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRI | New | NUTRI SYS INC NEW | $10,947,000 | – | 276,036 | +100.0% | 0.83% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $10,618,000 | – | 338,996 | +100.0% | 0.81% | – |
| DOC | New | PHYSICIANS RLTY TR | $8,896,000 | – | 477,738 | +100.0% | 0.68% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $7,845,000 | – | 301,437 | +100.0% | 0.60% | – |
| NPO | New | ENPRO INDS INC | $7,053,000 | – | 87,746 | +100.0% | 0.54% | – |
| FBP | New | FIRST BANCORP P R | $6,505,000 | – | 646,565 | +100.0% | 0.49% | – |
| ITRI | New | ITRON INC | $6,256,000 | – | 88,377 | +100.0% | 0.48% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN | $5,293,000 | – | 245,722 | +100.0% | 0.40% | – |
| BOJA | New | BOJANGLES INC | $4,774,000 | – | 304,059 | +100.0% | 0.36% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,384,000 | – | 34,396 | +100.0% | 0.26% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,099,000 | – | 60,304 | +100.0% | 0.24% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,668,000 | – | 33,847 | +100.0% | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend | $2,394,000 | – | 1,617 | +100.0% | 0.18% | – |
| VRAY | New | VIEWRAY INC | $2,191,000 | – | 234,116 | +100.0% | 0.17% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,117,000 | – | 9,053 | +100.0% | 0.16% | – |
| NNBR | New | NN INC | $2,078,000 | – | 133,183 | +100.0% | 0.16% | – |
| FDC | New | FIRST DATA CORP NEW | $1,792,000 | – | 26,878 | +100.0% | 0.14% | – |
| GTLS | New | CHART INDS INC | $1,430,000 | – | 6,405 | +100.0% | 0.11% | – |
| WBC | New | WABCO HLDGS INC | $1,397,000 | – | 4,227 | +100.0% | 0.11% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Y | $1,040,000 | – | 53,902 | +100.0% | 0.08% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $993,000 | – | 143,905 | +100.0% | 0.08% | – |
| CYRX | New | CRYOPORT INC | $798,000 | – | 62,264 | +100.0% | 0.06% | – |
| GWRS | New | GLOBAL WTR RES INC | $652,000 | – | 61,546 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $640,000 | – | 13,260 | +100.0% | 0.05% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $343,000 | – | 17,747 | +100.0% | 0.03% | – |
| TRCO | New | TRIBUNE MEDIA CO | $310,000 | – | 8,070 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $309,000 | – | 18,720 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $213,000 | – | 5,068 | +100.0% | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $203,000 | – | 18,018 | +100.0% | 0.02% | – |
| New | ENVESTNET INCnote | $132,000 | – | 120,000 | +100.0% | 0.01% | – | |
| CRK | New | COMSTOCK RES INC | $128,000 | – | 15,223 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote | $120,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $100,000 | – | 34,029 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-19
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.