$1.01 Billion is the total value of Penn Capital Management Company, LLC's 257 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Buy | GOLDEN ENTMT INC | $15,041,000 | +47.6% | 873,976 | +127.4% | 1.49% | +92.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,990,000 | -7.1% | 315,089 | +40.1% | 1.48% | +21.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $13,737,000 | – | 1,338,587 | +100.0% | 1.36% | – |
| RCM | Buy | R1 RCM INC | $13,677,000 | -16.2% | 1,604,732 | +8.6% | 1.36% | +9.3% |
| EXEL | Buy | EXELIXIS INC | $13,519,000 | +775.0% | 555,646 | +1551.5% | 1.34% | +1045.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $12,315,000 | +3.5% | 1,009,271 | +42.0% | 1.22% | +35.0% |
| MDRX | New | ALLSCRIPT MISYS HEALTCAR SOL | $12,286,000 | – | 1,037,916 | +100.0% | 1.22% | – |
| LIVN | Buy | LIVANOVA PLC | $11,451,000 | -2.7% | 103,841 | +21.0% | 1.14% | +27.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,444,000 | -29.8% | 358,826 | +28.9% | 1.13% | -8.4% |
| EVRI | Buy | EVERI HLDGS INC | $10,707,000 | -37.0% | 1,992,741 | +16.9% | 1.06% | -17.8% |
| PENN | Buy | PENN NATL GAMING INC | $10,691,000 | -26.4% | 518,749 | +29.9% | 1.06% | -4.0% |
| IWM | New | ISHARES TR | $10,386,000 | – | 19,709 | +100.0% | 1.03% | – |
| HDP | Buy | HORTONWORKS INC | $10,112,000 | -24.2% | 645,591 | +22.0% | 1.00% | -1.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $10,035,000 | -2.2% | 808,567 | +75.7% | 0.99% | +27.6% |
| AMC | Buy | AMC ENTMT HLDGS INCcl a co | $10,009,000 | -23.9% | 695,076 | +31.9% | 0.99% | -0.6% |
| ZNGA | Buy | ZYNGA INCcl a | $9,980,000 | +0.5% | 2,326,396 | +3.8% | 0.99% | +31.0% |
| INXN | Buy | INTERXION HOLDING N.V | $9,969,000 | -13.5% | 166,432 | +7.5% | 0.99% | +12.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,638,000 | +8.2% | 375,453 | +24.6% | 0.96% | +41.1% |
| SUM | Buy | SUMMIT MATLS INC | $9,451,000 | +22.2% | 718,410 | +85.8% | 0.94% | +59.5% |
| MRTN | Buy | MARTEN TRANS LTD | $9,195,000 | -16.3% | 538,333 | +10.0% | 0.91% | +9.2% |
| PLNT | Buy | PLANET FITNESS INC | $9,181,000 | +0.5% | 154,512 | +1.0% | 0.91% | +31.1% |
| WPX | Buy | WPX ENERGY INC | $9,131,000 | -27.2% | 683,206 | +33.9% | 0.90% | -5.0% |
| FIVE | Buy | Five Below Inc | $9,009,000 | +16.9% | 79,550 | +48.2% | 0.89% | +52.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,782,000 | +2.6% | 134,644 | +36.5% | 0.87% | +33.8% |
| VXF | Buy | VANGUARD INDEX FDSextend | $8,693,000 | +263.1% | 12,008 | +642.6% | 0.86% | +373.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,203,000 | -43.9% | 2,903,867 | +54.1% | 0.81% | -26.8% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $8,042,000 | -24.3% | 369,033 | +8.9% | 0.80% | -1.2% |
| ERF | Buy | ENERPLUS CORP | $8,008,000 | -34.5% | 982,781 | +9.1% | 0.79% | -14.6% |
| VSM | Buy | VERSUM MATLS INC | $7,918,000 | -8.6% | 263,818 | +21.4% | 0.78% | +19.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99 | $7,897,000 | -5.3% | 467,476 | +25.0% | 0.78% | +23.5% |
| FBP | Buy | FIRST BANCORP P R | $7,823,000 | +20.3% | 829,496 | +28.3% | 0.78% | +56.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,567,000 | -16.5% | 245,503 | +8.8% | 0.75% | +9.0% |
| INST | Buy | INSTRUCTURE INC | $7,536,000 | +20.4% | 181,972 | +13.9% | 0.75% | +57.3% |
| TPIC | New | TPI COMPOSITES INC | $6,647,000 | – | 245,838 | +100.0% | 0.66% | – |
| NPO | Buy | ENPRO INDS INC | $6,539,000 | -7.3% | 100,544 | +14.6% | 0.65% | +20.9% |
| WLL | Buy | WHITING PETE CORP NEW | $5,762,000 | -56.0% | 234,554 | +4.5% | 0.57% | -42.7% |
| WBT | New | WELBILT INC | $5,447,000 | – | 448,158 | +100.0% | 0.54% | – |
| ITRI | Buy | ITRON INC | $5,235,000 | -16.3% | 101,827 | +15.2% | 0.52% | +9.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $5,184,000 | -29.3% | 613,272 | +17.0% | 0.51% | -7.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,094,000 | +8.9% | 223,322 | +2.5% | 0.50% | +42.3% |
| GOGO | Buy | GOGO INC | $4,997,000 | -43.1% | 1,584,811 | +2.9% | 0.50% | -25.8% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,791,000 | -3.0% | 161,907 | +23.7% | 0.48% | +26.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,780,000 | -46.9% | 440,593 | +7.2% | 0.47% | -30.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,305,000 | -7.1% | 137,379 | +16.6% | 0.43% | +21.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,268,000 | +26.1% | 46,748 | +35.9% | 0.42% | +64.6% |
| IAC | Buy | IAC INTERACTIVECORP | $4,076,000 | +20.0% | 7,307 | +37.6% | 0.40% | +56.6% |
| CNTY | Buy | CENTURY CASINOS INC | $4,036,000 | +58.4% | 546,096 | +59.9% | 0.40% | +106.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,892,000 | +16.4% | 800,756 | +76.0% | 0.39% | +52.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,872,000 | -12.1% | 302,984 | +11.7% | 0.38% | +15.0% |
| MOD | Buy | MODINE MFG CO | $3,845,000 | -12.0% | 355,729 | +21.3% | 0.38% | +14.8% |
| GBNK | Buy | GUARANTY BANCORP DEL | $3,536,000 | -22.1% | 170,413 | +11.5% | 0.35% | +1.4% |
| TPC | Buy | TUTOR PERINI CORP | $3,485,000 | +5.5% | 218,246 | +24.2% | 0.34% | +37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,411,000 | -8.2% | 43,323 | +4.3% | 0.34% | +19.9% |
| CONE | Buy | CYRUSONE INC COM | $3,382,000 | -4.4% | 22,446 | +19.2% | 0.34% | +24.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,373,000 | -13.8% | 175,698 | +30.5% | 0.33% | +12.5% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,326,000 | -14.8% | 460,599 | +3.8% | 0.33% | +11.1% |
| NVTRQ | Buy | NUVECTRA CORP | $3,213,000 | -4.5% | 196,614 | +28.5% | 0.32% | +24.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,179,000 | -9.1% | 444,661 | +5.5% | 0.32% | +18.4% |
| VRAY | Buy | VIEWRAY INC | $3,178,000 | +45.0% | 523,565 | +123.6% | 0.32% | +89.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,155,000 | -9.4% | 357,360 | +24.1% | 0.31% | +18.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,135,000 | -29.0% | 153,363 | +5.7% | 0.31% | -7.4% |
| CHUY | Buy | CHUYS HLDGS INC | $3,013,000 | -28.6% | 169,854 | +5.7% | 0.30% | -6.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,964,000 | -4.8% | 36,728 | +7.6% | 0.29% | +24.6% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,891,000 | -6.8% | 196,276 | +5.7% | 0.29% | +21.2% |
| ALE | New | ALLETE INC | $2,883,000 | – | 11,756 | +100.0% | 0.29% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,858,000 | -23.4% | 116,527 | +38.6% | 0.28% | -0.4% |
| INVH | Buy | INVITATION HOMES INC | $2,783,000 | -7.6% | 46,127 | +7.1% | 0.28% | +20.5% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,778,000 | – | 282,364 | +100.0% | 0.28% | – |
| TNC | New | TENNANT CO | $2,718,000 | – | 52,160 | +100.0% | 0.27% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,684,000 | – | 204,700 | +100.0% | 0.27% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,687,000 | +27.0% | 421,877 | +66.5% | 0.27% | +65.2% |
| CPT | New | CAMDEN PPTY TRsh ben | $2,677,000 | – | 10,593 | +100.0% | 0.26% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,600,000 | -2.5% | 36,233 | +7.0% | 0.26% | +27.1% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,607,000 | -13.8% | 197,185 | +5.6% | 0.26% | +12.2% |
| WTR | Buy | AQUA AMERICA INC | $2,571,000 | +1.5% | 25,387 | +12.3% | 0.26% | +32.8% |
| ANDE | New | ANDERSONS INC | $2,560,000 | – | 85,663 | +100.0% | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap | $2,551,000 | – | 820 | +100.0% | 0.25% | – |
| EVBN | Buy | EVANS BANCORP INC | $2,535,000 | -11.2% | 77,986 | +28.3% | 0.25% | +15.7% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,488,000 | -18.6% | 136,180 | +4.9% | 0.25% | +6.5% |
| LOVE | Buy | LOVESAC COMPANY | $2,467,000 | +43.0% | 107,542 | +55.8% | 0.24% | +86.3% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,387,000 | +29.5% | 90,702 | +55.7% | 0.24% | +69.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,387,000 | – | 9,587 | +100.0% | 0.24% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $2,335,000 | +73.3% | 112,533 | +121.8% | 0.23% | +126.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,312,000 | -14.4% | 72,092 | +4.9% | 0.23% | +11.7% |
| RYI | Buy | RYERSON HLDG CORP | $2,294,000 | -40.6% | 361,851 | +5.8% | 0.23% | -22.5% |
| GLT | Buy | GLATFELTER | $2,171,000 | -39.6% | 222,428 | +18.3% | 0.22% | -21.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,128,000 | -5.0% | 146,370 | +16.5% | 0.21% | +24.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,066,000 | – | 186,120 | +100.0% | 0.20% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,057,000 | – | 102,179 | +100.0% | 0.20% | – |
| GFF | Buy | GRIFFON CORP | $2,047,000 | -31.6% | 195,909 | +5.8% | 0.20% | -10.6% |
| FBNC | Buy | FIRST BANCORP N C | $2,016,000 | -5.1% | 61,735 | +17.7% | 0.20% | +24.2% |
| CPE | Buy | CALLON PETE CO DEL | $1,895,000 | -31.0% | 232,517 | +167.5% | 0.19% | -10.0% |
| ARCH | Buy | ARCH COAL INC | $1,887,000 | +246.9% | 7,571 | +24.4% | 0.19% | +356.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,868,000 | – | 4,519 | +100.0% | 0.18% | – |
| PETQ | Buy | PETIQ INC | $1,815,000 | +27.6% | 77,339 | +113.8% | 0.18% | +66.7% |
| LW | New | LAMB WESTON HLDGS INC | $1,790,000 | – | 8,028 | +100.0% | 0.18% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,771,000 | -10.7% | 315,714 | +119.6% | 0.18% | +15.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,739,000 | -29.1% | 14,472 | +7.5% | 0.17% | -7.5% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,729,000 | -17.1% | 88,971 | +3.2% | 0.17% | +8.2% |
| CDLX | New | CARDLYTICS INC | $1,665,000 | – | 153,776 | +100.0% | 0.16% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,626,000 | -23.7% | 93,350 | +5.5% | 0.16% | -0.6% |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,548,000 | – | 142,172 | +100.0% | 0.15% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $1,505,000 | -2.5% | 60,687 | +5.5% | 0.15% | +27.4% |
| SJNK | Buy | SPDR SER TRcap s/t | $1,425,000 | +7.4% | 54,727 | +13.8% | 0.14% | +39.6% |
| AXGN | New | AXOGEN INC | $1,381,000 | – | 67,614 | +100.0% | 0.14% | – |
| HRI | New | HERC HLDGS INC | $1,362,000 | – | 52,406 | +100.0% | 0.14% | – |
| NNBR | Buy | NN INC | $1,357,000 | -34.7% | 202,210 | +51.8% | 0.13% | -15.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,315,000 | -37.9% | 10,220 | +12.9% | 0.13% | -19.3% |
| DSKE | Buy | DASEKE INC | $1,278,000 | -1.7% | 347,418 | +114.3% | 0.13% | +28.3% |
| ASPU | Buy | ASPEN GROUP INC | $1,156,000 | +55.2% | 210,858 | +92.4% | 0.12% | +101.8% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,143,000 | +3.4% | 38,319 | +4.8% | 0.11% | +34.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,135,000 | -21.9% | 27,919 | +15.6% | 0.11% | +1.8% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,132,000 | +8.8% | 58,033 | +7.7% | 0.11% | +41.8% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,118,000 | -14.4% | 105,994 | +5.7% | 0.11% | +12.1% |
| AHC | Buy | A H BELO CORP | $1,087,000 | -24.1% | 322,609 | +3.5% | 0.11% | -0.9% |
| RBNC | Buy | RELIANT BANCORP INC | $1,044,000 | -6.3% | 45,328 | +4.1% | 0.10% | +21.2% |
| CYRX | Buy | CRYOPORT INC | $1,036,000 | +29.8% | 93,906 | +50.8% | 0.10% | +68.9% |
| VNTR | Buy | VENATOR MATLS PLC | $1,016,000 | -51.7% | 242,576 | +3.8% | 0.10% | -36.9% |
| MEI | New | METHODE ELECTRS INC | $997,000 | – | 42,814 | +100.0% | 0.10% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $915,000 | -4.0% | 55,442 | +5.6% | 0.09% | +26.4% |
| BSRR | Buy | SIERRA BANCORP | $916,000 | -12.1% | 38,103 | +5.7% | 0.09% | +15.2% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $833,000 | – | 225,201 | +100.0% | 0.08% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $820,000 | -19.3% | 45,044 | +5.5% | 0.08% | +5.2% |
| MLVF | New | MALVERN BANCORP INC | $810,000 | – | 41,056 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TRbarclys | $711,000 | – | 8,507 | +100.0% | 0.07% | – |
| OPOF | Buy | OLD POINT FINL CORP | $696,000 | -24.8% | 31,886 | +2.9% | 0.07% | -1.4% |
| IWR | New | ISHARES TR | $669,000 | – | 14,385 | +100.0% | 0.07% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $640,000 | -35.5% | 170,738 | +18.6% | 0.06% | -16.0% |
| INSE | Buy | INSPIRED ENTMT INC | $526,000 | -17.8% | 109,560 | +4.4% | 0.05% | +6.1% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $488,000 | – | 36,548 | +100.0% | 0.05% | – |
| SBT | Buy | STERLING BANCORP INC | $443,000 | -35.8% | 63,740 | +4.5% | 0.04% | -15.4% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR | $408,000 | – | 18,725 | +100.0% | 0.04% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $291,000 | -52.5% | 200,642 | +4.4% | 0.03% | -38.3% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $286,000 | -16.6% | 18,294 | +3.1% | 0.03% | +7.7% |
| FLL | Buy | FULL HOUSE RESORTS INC | $228,000 | -26.7% | 112,870 | +4.5% | 0.02% | -4.2% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $147,000 | -43.2% | 65,234 | +0.6% | 0.02% | -25.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote | $154,000 | – | 160,000 | +100.0% | 0.02% | – | |
| OASPQ | New | OASIS PETE INC NEW | $124,000 | – | 22,367 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $121,000 | -27.1% | 60,553 | +125.1% | 0.01% | -7.7% |
| HPR | Buy | HIGHPOINT RES CORP | $99,000 | -32.7% | 39,850 | +32.1% | 0.01% | -9.1% |
| CRK | Buy | COMSTOCK RES INC | $103,000 | -19.5% | 22,807 | +49.8% | 0.01% | 0.0% |
| NIHD | New | NII HLDGS INC | $53,000 | – | 12,110 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $37,000 | – | 12,876 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
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 | 2024-02-14 |
| 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.