$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.