$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 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTN | Sell | GRAY TELEVISION INC | $23,405,000 | -14.0% | 1,142,012 | -33.3% | 1.78% | -12.3% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $21,606,000 | -1.5% | 199,744 | -32.6% | 1.64% | +0.4% |
WMGI | Sell | WRIGHT MED GROUP N V | $19,070,000 | +29.8% | 520,508 | -7.3% | 1.45% | +32.3% |
FBK | Sell | FB FINL CORP | $18,621,000 | -9.7% | 441,762 | -12.7% | 1.42% | -7.9% |
ICUI | Sell | ICU MED INC | $18,308,000 | -4.8% | 52,327 | -19.4% | 1.39% | -2.9% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $18,225,000 | +0.7% | 37,893 | -47.9% | 1.38% | +2.7% |
STL | Sell | STERLING BANCORP DEL | $17,744,000 | -10.7% | 619,842 | -26.1% | 1.35% | -8.9% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $17,466,000 | +0.6% | 764,028 | -15.2% | 1.33% | +2.6% |
EVRI | Sell | EVERI HLDGS INC | $16,989,000 | +29.6% | 1,704,343 | -6.3% | 1.29% | +32.1% |
LHCG | Sell | LHC GROUP INC | $16,737,000 | +30.2% | 132,262 | -11.4% | 1.27% | +32.7% |
RRR | Sell | RED ROCK RESORTS INC | $16,688,000 | -4.6% | 485,896 | -6.1% | 1.27% | -2.7% |
SMTC | Sell | SEMTECH CORP | $16,605,000 | +9.2% | 243,353 | -24.3% | 1.26% | +11.3% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $16,416,000 | +48.7% | 265,255 | -22.3% | 1.25% | +51.5% |
GIII | Sell | G-III APPAREL GROUP LTD | $16,293,000 | -10.1% | 278,419 | -31.6% | 1.24% | -8.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $16,137,000 | -2.9% | 224,847 | -22.8% | 1.23% | -1.0% |
TUSK | Sell | MAMMOTH ENERGY SVCS INC | $15,216,000 | -11.7% | 474,970 | -6.2% | 1.16% | -9.9% |
NEBLQ | Sell | NOBLE CORP PLC | $14,616,000 | +6.1% | 1,884,367 | -13.3% | 1.11% | +8.1% |
PENN | Sell | PENN NATL GAMING INC | $14,519,000 | -7.5% | 399,405 | -14.4% | 1.10% | -5.7% |
SNDR | Sell | SCHNEIDER NATIONAL INC | $14,466,000 | -16.1% | 441,845 | -28.9% | 1.10% | -14.5% |
SEAS | Sell | SEAWORLD ENTMT INC | $14,331,000 | +10.2% | 380,800 | -36.0% | 1.09% | +12.4% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,264,000 | -16.7% | 415,100 | -21.9% | 1.08% | -15.1% |
NICE | Sell | NICE SYS LTDsponsor | $14,208,000 | -2.6% | 95,089 | -31.7% | 1.08% | -0.7% |
OMCL | Sell | OMNICELL INC | $13,850,000 | +23.9% | 174,200 | -18.1% | 1.05% | +26.3% |
CHFC | Sell | CHEMICAL FINL CORP | $13,538,000 | -7.8% | 197,823 | -24.3% | 1.03% | -6.0% |
HDP | Sell | HORTONWORKS INC | $13,345,000 | +5.7% | 529,159 | -23.5% | 1.01% | +7.9% |
AMC | Sell | AMC ENTMT HLDGS INCcl a co | $13,144,000 | +2.1% | 527,043 | -34.7% | 1.00% | +4.1% |
REN | Sell | RESOLUTE ENERGY CORP | $12,956,000 | -13.7% | 313,162 | -34.8% | 0.98% | -12.0% |
FIVN | Sell | FIVE9 INC | $12,873,000 | +27.7% | 235,087 | -18.8% | 0.98% | +30.2% |
BANC | Sell | BANC CALIF INC | $12,778,000 | -12.9% | 627,976 | -16.2% | 0.97% | -11.2% |
WPX | Sell | WPX ENERGY INC | $12,549,000 | +6.5% | 510,159 | -21.7% | 0.95% | +8.5% |
ERF | Sell | ENERPLUS CORP | $12,227,000 | -5.6% | 900,460 | -12.3% | 0.93% | -3.7% |
MTZ | Sell | MASTEC INC | $12,164,000 | -5.2% | 246,709 | -2.3% | 0.92% | -3.3% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,975,000 | -23.3% | 131,080 | -23.1% | 0.91% | -21.8% |
LIVN | Sell | LIVANOVA PLC | $11,772,000 | -3.9% | 85,848 | -29.9% | 0.89% | -2.1% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $11,698,000 | -18.5% | 323,235 | -3.9% | 0.89% | -16.9% |
INXN | Sell | INTERXION HOLDING N.V | $11,523,000 | -6.9% | 154,866 | -21.8% | 0.88% | -5.1% |
WSFS | Sell | WSFS FINL CORP | $11,419,000 | -14.5% | 218,717 | -12.6% | 0.87% | -12.9% |
TRTN | Sell | TRITON INTL LTD | $11,357,000 | +1.1% | 296,396 | -18.9% | 0.86% | +3.1% |
CARB | Sell | CARBONITE INC | $11,187,000 | +6.5% | 284,842 | -5.2% | 0.85% | +8.7% |
CHGG | Sell | CHEGG INC | $10,699,000 | -1.2% | 340,463 | -12.5% | 0.81% | +0.7% |
MCRN | Sell | MILACRON HLDGS CORP | $10,258,000 | -18.0% | 460,271 | -30.3% | 0.78% | -16.4% |
PJT | Sell | PJT PARTNERS INC | $9,227,000 | -15.3% | 159,286 | -21.9% | 0.70% | -13.7% |
PLNT | Sell | PLANET FITNESS INC | $9,138,000 | -5.6% | 152,983 | -30.5% | 0.69% | -3.7% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $9,058,000 | -9.5% | 225,734 | -12.3% | 0.69% | -7.7% |
VSM | Sell | VERSUM MATLS INC | $8,664,000 | -6.4% | 217,301 | -12.6% | 0.66% | -4.6% |
WBS | Sell | WEBSTER FINL CORP CONN | $8,560,000 | -38.1% | 98,648 | -54.0% | 0.65% | -36.9% |
CWH | Sell | CAMPING WORLD HLDGS INC | $8,523,000 | -20.9% | 330,373 | -22.8% | 0.65% | -19.4% |
DXPE | Sell | DXP ENTERPRISES INC NEW | $8,229,000 | -32.2% | 189,459 | -40.3% | 0.62% | -30.9% |
FIVE | Sell | Five Below Inc | $7,705,000 | -14.5% | 53,687 | -41.7% | 0.58% | -12.8% |
CLF | Sell | CLEVELAND CLIFFS INC | $7,332,000 | -9.1% | 524,010 | -45.2% | 0.56% | -7.3% |
QTWO | Sell | Q2 HLDGS INC | $6,538,000 | -35.3% | 97,586 | -44.8% | 0.50% | -34.0% |
INST | Sell | INSTRUCTURE INC | $6,257,000 | -39.5% | 159,804 | -34.2% | 0.48% | -38.4% |
GDDY | Sell | GODADDY INC | $5,682,000 | -9.9% | 22,761 | -73.7% | 0.43% | -8.1% |
TCBK | Sell | TRICO BANCSHARES | $5,548,000 | +3.1% | 143,668 | -0.0% | 0.42% | +5.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $5,290,000 | -58.7% | 7,021 | -87.7% | 0.40% | -57.9% |
BURL | Sell | BURLINGTON STORES INC | $5,212,000 | +0.7% | 10,524 | -68.4% | 0.40% | +2.6% |
BLD | Sell | TOPBUILD CORP | $5,136,000 | -68.5% | 66,294 | -68.0% | 0.39% | -67.9% |
VOYA | Sell | VOYA FINL INC | $5,065,000 | +1.2% | 33,706 | -67.4% | 0.38% | +3.2% |
KTWO | Sell | K2M GROUP HLDGS INC | $4,894,000 | -70.4% | 178,813 | -75.6% | 0.37% | -69.8% |
TRU | Sell | TRANSUNION | $4,843,000 | -1.1% | 21,674 | -67.1% | 0.37% | +0.8% |
TER | Sell | TERADYNE INC | $4,683,000 | -4.1% | 43,356 | -65.1% | 0.36% | -2.2% |
GBNK | Sell | GUARANTY BANCORP DEL | $4,541,000 | -0.7% | 152,903 | -0.4% | 0.34% | +1.2% |
MOD | Sell | MODINE MFG CO | $4,371,000 | -74.5% | 293,379 | -68.8% | 0.33% | -74.0% |
LYV | Sell | LIVE NATION INC | $4,301,000 | +7.8% | 25,927 | -67.2% | 0.33% | +10.1% |
FUL | Sell | FULLER H B CO | $3,884,000 | -7.6% | 24,974 | -67.1% | 0.30% | -5.8% |
RYI | Sell | RYERSON HLDG CORP | $3,863,000 | -4.4% | 341,867 | -5.7% | 0.29% | -2.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,715,000 | +8.8% | 41,555 | -66.5% | 0.28% | +11.0% |
KAR | Sell | KAR AUCTION SVCS INC | $3,680,000 | +4.2% | 20,108 | -67.6% | 0.28% | +6.5% |
EXPR | Sell | EXPRESS INC | $3,671,000 | +2.7% | 331,915 | -15.0% | 0.28% | +4.9% |
GLT | Sell | GLATFELTER | $3,594,000 | -2.4% | 188,057 | -0.0% | 0.27% | -0.4% |
CHS | Sell | CHICOS FAS INC | $3,551,000 | +5.2% | 409,606 | -1.2% | 0.27% | +7.6% |
CONE | Sell | CYRUSONE INC COM | $3,538,000 | +8.3% | 18,825 | -65.0% | 0.27% | +10.7% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,483,000 | -8.1% | 287,851 | -0.0% | 0.26% | -6.0% |
MTN | Sell | VAIL RESORTS INC | $3,411,000 | -4.2% | 4,156 | -66.8% | 0.26% | -2.3% |
IAC | Sell | IAC INTERACTIVECORP | $3,397,000 | +37.2% | 5,309 | -66.0% | 0.26% | +40.2% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,345,000 | +15.2% | 455,064 | -0.0% | 0.25% | +17.6% |
BOKF | Sell | BOK FINL CORP | $3,329,000 | -1.6% | 11,068 | -68.0% | 0.25% | +0.4% |
ROKU | Sell | ROKU INC | $3,269,000 | +65.9% | 14,714 | -66.9% | 0.25% | +68.7% |
MRCY | Sell | MERCURY COMPUTER SYS | $3,227,000 | -75.0% | 18,489 | -94.5% | 0.24% | -74.5% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,183,000 | +12.2% | 214,057 | -0.0% | 0.24% | +14.7% |
URI | Sell | UNITED RENTALS INC | $3,120,000 | -35.9% | 6,289 | -80.3% | 0.24% | -34.7% |
MGP | Sell | MGM GROWTH PPTYS LLC | $3,112,000 | -7.7% | 34,136 | -68.0% | 0.24% | -6.0% |
BYD | Sell | BOYD GAMING CORP | $3,056,000 | -6.7% | 29,821 | -67.2% | 0.23% | -4.9% |
BKI | Sell | BLACK KNIGHT INC | $3,052,000 | -7.5% | 19,229 | -67.6% | 0.23% | -5.7% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,024,000 | -9.2% | 186,666 | -0.0% | 0.23% | -7.3% |
RIG | Sell | TRANSOCEAN LTD | $3,015,000 | +11.1% | 87,724 | -56.0% | 0.23% | +13.4% |
INVH | Sell | INVITATION HOMES INC | $3,011,000 | -4.9% | 43,068 | -67.4% | 0.23% | -3.0% |
GFF | Sell | GRIFFON CORP | $2,991,000 | -9.3% | 185,213 | -0.0% | 0.23% | -7.7% |
XPO | Sell | XPO LOGISTICS INC | $2,974,000 | +9.4% | 8,404 | -67.8% | 0.23% | +11.3% |
HABT | Sell | HABIT RESTAURANTS INC | $2,925,000 | -29.6% | 183,383 | -55.8% | 0.22% | -28.2% |
BMCH | Sell | BMC STK HLDGS INC | $2,900,000 | -24.2% | 155,504 | -15.3% | 0.22% | -22.8% |
EVBN | Sell | EVANS BANCORP INC | $2,854,000 | +1.4% | 60,798 | -0.4% | 0.22% | +3.3% |
ALLE | Sell | ALLEGION PUB LTD CO | $2,827,000 | +12.4% | 10,343 | -67.0% | 0.22% | +15.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,801,000 | +25.5% | 18,124 | -65.9% | 0.21% | +28.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,774,000 | +0.0% | 22,948 | -67.7% | 0.21% | +1.9% |
TMST | Sell | TIMKENSTEEL CORP | $2,758,000 | -9.1% | 185,494 | -0.0% | 0.21% | -7.1% |
CPE | Sell | CALLON PETE CO DEL | $2,746,000 | +15.9% | 86,913 | -59.1% | 0.21% | +18.1% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $2,623,000 | +6.5% | 16,730 | -62.5% | 0.20% | +8.2% |
TFX | Sell | TELEFLEX INC | $2,563,000 | -5.0% | 3,265 | -66.3% | 0.20% | -3.0% |
MDB | Sell | MONGODB INC | $2,523,000 | -2.2% | 10,155 | -79.7% | 0.19% | 0.0% |
WTR | Sell | AQUA AMERICA INC | $2,534,000 | +0.9% | 22,598 | -67.1% | 0.19% | +2.7% |
OSK | Sell | OSHKOSH CORP | $2,519,000 | -50.0% | 11,818 | -83.0% | 0.19% | -49.2% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,454,000 | -6.4% | 13,459 | -67.3% | 0.19% | -4.6% |
SLM | Sell | SLM CORP | $2,448,000 | -6.5% | 69,964 | -68.2% | 0.19% | -4.6% |
Sell | GOGO INCnote | $2,346,000 | -40.3% | 2,504,000 | -44.4% | 0.18% | -39.2% | |
HOLX | Sell | HOLOGIC INC | $2,285,000 | -0.4% | 19,464 | -65.8% | 0.17% | +1.8% |
XEC | Sell | CIMAREX ENERGY CO | $2,281,000 | -7.2% | 8,345 | -64.0% | 0.17% | -5.5% |
BERY | Sell | BERRY PLASTICS GROUP INC | $2,283,000 | +0.6% | 15,643 | -67.1% | 0.17% | +2.4% |
WCC | Sell | WESCO INTL INC | $2,207,000 | -0.3% | 11,797 | -68.4% | 0.17% | +1.8% |
SIVB | Sell | SVB FINL GROUP | $2,204,000 | +7.9% | 2,691 | -61.5% | 0.17% | +9.9% |
VST | Sell | VISTRA ENERGY CORP | $2,150,000 | +1.1% | 36,700 | -58.7% | 0.16% | +3.2% |
CVU | Sell | CPI AEROSTRUCTURES INC | $2,116,000 | -20.5% | 253,418 | -0.0% | 0.16% | -18.7% |
COG | Sell | CABOT OIL & GAS CORP | $2,101,000 | -13.3% | 31,847 | -67.5% | 0.16% | -11.6% |
VNTR | Sell | VENATOR MATLS PLC | $2,103,000 | -82.2% | 233,634 | -67.6% | 0.16% | -81.8% |
FCCO | Sell | FIRST CMNTY CORP S C | $2,086,000 | -3.6% | 86,183 | -0.0% | 0.16% | -1.9% |
MAS | Sell | MASCO CORP | $1,925,000 | -5.3% | 18,820 | -64.9% | 0.15% | -3.3% |
OLBK | Sell | OLD LINE BANCSHARES INC | $1,843,000 | -10.5% | 58,256 | -1.3% | 0.14% | -8.5% |
DISH | Sell | DISH NETWORK CORPcl a | $1,822,000 | +5.3% | 18,614 | -63.4% | 0.14% | +7.0% |
VVV | Sell | VALVOLINE INC | $1,794,000 | -5.7% | 28,570 | -66.3% | 0.14% | -4.2% |
ZION | Sell | ZIONS BANCORPORATION | $1,723,000 | -8.7% | 11,913 | -66.3% | 0.13% | -7.1% |
LOVE | Sell | LOVESAC COMPANY | $1,725,000 | +20.4% | 69,045 | -0.0% | 0.13% | +22.4% |
GPN | Sell | GLOBAL PMTS INC | $1,711,000 | +10.7% | 5,410 | -60.5% | 0.13% | +13.0% |
WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,598,000 | +1.8% | 88,409 | -12.2% | 0.12% | +3.4% |
ISTR | Sell | INVESTAR HLDG CORP | $1,544,000 | -3.6% | 57,500 | -0.7% | 0.12% | -1.7% |
EXEL | Sell | EXELIXIS INC | $1,545,000 | -31.6% | 33,644 | -66.7% | 0.12% | -30.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,523,000 | +4.2% | 9,589 | -60.9% | 0.12% | +6.4% |
CMC | Sell | COMMERCIAL METALS CO | $1,453,000 | -9.2% | 24,141 | -66.9% | 0.11% | -7.6% |
GPORQ | Sell | GULFPORT ENERGY CORP | $1,440,000 | -18.1% | 56,389 | -59.2% | 0.11% | -16.8% |
HTBK | Sell | HERITAGE COMMERCE CORP | $1,422,000 | -51.6% | 95,285 | -44.9% | 0.11% | -50.7% |
PETQ | Sell | PETIQ INC | $1,422,000 | -2.6% | 36,180 | -33.4% | 0.11% | -0.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,399,000 | -5.0% | 13,545 | -66.6% | 0.11% | -3.6% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,369,000 | -22.9% | 25,360 | -66.4% | 0.10% | -21.2% |
APY | Sell | APERGY CORP | $1,320,000 | +6.2% | 10,720 | -63.5% | 0.10% | +7.5% |
NEO | Sell | NEOGENOMICS INC | $1,317,000 | -34.2% | 85,813 | -43.8% | 0.10% | -32.9% |
DSKE | Sell | DASEKE INC | $1,300,000 | -19.3% | 162,136 | -0.0% | 0.10% | -17.5% |
WYNN | Sell | WYNN RESORTS LTD | $1,251,000 | -3.5% | 3,502 | -54.2% | 0.10% | -2.1% |
ASC | Sell | ARDMORE SHIPPING CORP | $1,134,000 | -20.8% | 174,468 | -0.0% | 0.09% | -19.6% |
RBNC | Sell | RELIANT BANCORP INC | $1,114,000 | -9.9% | 43,559 | -1.1% | 0.08% | -7.6% |
EMAN | Sell | EMAGIN CORP | $1,090,000 | -16.7% | 726,891 | -0.0% | 0.08% | -14.4% |
BSRR | Sell | SIERRA BANCORP | $1,042,000 | +1.4% | 36,059 | -0.9% | 0.08% | +2.6% |
RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,008,000 | -29.5% | 354,782 | -0.0% | 0.08% | -28.0% |
JCAP | Sell | JERNIGAN CAP INC | $1,011,000 | +1.2% | 52,423 | -0.0% | 0.08% | +4.1% |
EBMT | Sell | EAGLE BANCORP MONT INC | $953,000 | -9.2% | 52,495 | -3.5% | 0.07% | -7.7% |
CRY | Sell | CRYOLIFE INC | $825,000 | -63.4% | 23,444 | -71.1% | 0.06% | -62.5% |
PFIE | Sell | PROFIRE ENERGY INC | $613,000 | -54.8% | 192,209 | -52.0% | 0.05% | -53.5% |
BCML | Sell | BAYCOM CORP | $552,000 | +7.4% | 20,689 | -0.5% | 0.04% | +10.5% |
ARCH | Sell | ARCH COAL INC | $544,000 | -58.9% | 6,086 | -62.5% | 0.04% | -58.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $529,000 | -86.3% | 3,871 | -84.7% | 0.04% | -86.1% |
GDP | Sell | GOODRICH PETE CORP | $427,000 | +10.9% | 30,435 | -2.1% | 0.03% | +10.3% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $259,000 | -26.0% | 64,867 | -41.6% | 0.02% | -23.1% |
ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $218,000 | -66.6% | 44,132 | -72.2% | 0.02% | -65.3% |
BAX | Sell | BAXTER INTL INC | $227,000 | -88.1% | 2,939 | -88.5% | 0.02% | -88.1% |
SNMP | Sell | SANCHEZ PRODTN PARTNERS | $208,000 | -54.2% | 29,286 | -23.9% | 0.02% | -52.9% |
Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -60,000 | -100.0% | -0.01% | – | |
Exit | RAMBUS INC DELnote | $0 | – | -80,000 | -100.0% | -0.01% | – | |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -11,769 | -100.0% | -0.01% | – |
Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -60,000 | -100.0% | -0.01% | – | |
Exit | BLACKHAWK NETWORK HLDGS INCnote | $0 | – | -165,000 | -100.0% | -0.01% | – | |
CAL | Exit | CALERES INC | $0 | – | -7,346 | -100.0% | -0.02% | – |
Exit | TRINITY INDS INCnote | $0 | – | -300,000 | -100.0% | -0.03% | – | |
IWM | Exit | ISHARES TR | $0 | – | -3,050 | -100.0% | -0.04% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -94,238 | -100.0% | -0.04% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -28,549 | -100.0% | -0.05% | – |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -901,300 | -100.0% | -0.05% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,960 | -100.0% | -0.05% | – |
DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -327,014 | -100.0% | -0.06% | – |
DNOW | Exit | NOW INC | $0 | – | -60,224 | -100.0% | -0.06% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -70,268 | -100.0% | -0.07% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -14,656 | -100.0% | -0.09% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -86,557 | -100.0% | -0.10% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -41,401 | -100.0% | -0.10% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -141,428 | -100.0% | -0.11% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -104,961 | -100.0% | -0.12% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -88,628 | -100.0% | -0.19% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -93,783 | -100.0% | -0.24% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -32,400 | -100.0% | -0.25% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -126,270 | -100.0% | -0.28% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -120,050 | -100.0% | -0.31% | – |
COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -227,125 | -100.0% | -0.36% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,213,546 | -100.0% | -0.41% | – |
MB | Exit | MINDBODY INC | $0 | – | -154,691 | -100.0% | -0.44% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -257,093 | -100.0% | -0.45% | – |
WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -131,733 | -100.0% | -0.76% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -233,411 | -100.0% | -1.04% | – |
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 | 45 | Q2 2024 | 1.9% |
GRAY TELEVISION INC | 45 | Q2 2024 | 2.0% |
SCRIPPS E W CO OHIO | 45 | Q2 2024 | 1.8% |
PINNACLE FINL PARTNERS INC | 42 | Q2 2024 | 1.9% |
ARCH CAP GROUP LTD | 42 | Q3 2023 | 0.6% |
BOYD GAMING CORP | 41 | Q2 2024 | 1.3% |
WESTERN ALLIANCE BANCORP | 40 | Q1 2023 | 1.8% |
MASCO CORP | 39 | Q4 2022 | 0.5% |
GOGO INC | 38 | Q4 2023 | 1.1% |
TYLER TECHNOLOGIES INC | 38 | Q4 2022 | 1.4% |
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 |
---|---|
N-PX | 2024-09-04 |
13F-HR | 2024-08-13 |
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 |
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.