$1.03 Billion is the total value of Penn Capital Management Company, LLC's 219 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $16,961,000 | +12.8% | 156,509 | +9.9% | 1.64% | +10.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $15,727,000 | +14.5% | 1,250,185 | -6.6% | 1.52% | +11.8% |
| SUM | Buy | SUMMIT MATLS INC | $15,376,000 | +62.7% | 968,847 | +34.9% | 1.49% | +58.9% |
| RCM | Sell | R1 RCM INC | $15,293,000 | +11.8% | 1,581,482 | -1.4% | 1.48% | +9.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $15,086,000 | +0.3% | 1,065,427 | +21.9% | 1.46% | -2.1% |
| RRR | Buy | RED ROCK RESORTS INC | $15,021,000 | +22.7% | 581,079 | +23.3% | 1.45% | +19.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,508,000 | -3.2% | 353,515 | +12.2% | 1.40% | -5.5% |
| LIVN | Buy | LIVANOVA PLC | $14,423,000 | +26.0% | 148,309 | +42.8% | 1.40% | +22.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $13,960,000 | +8.0% | 362,781 | -11.5% | 1.35% | +5.4% |
| FBK | Buy | FB FINL CORP | $13,948,000 | -11.8% | 439,181 | +2.6% | 1.35% | -14.0% |
| ICUI | Buy | ICU MED INC | $13,862,000 | -4.1% | 57,920 | +12.0% | 1.34% | -6.4% |
| MDRX | Buy | ALLSCRIPT MISYS HEALTCAR SOL | $12,768,000 | +3.9% | 1,338,415 | +29.0% | 1.24% | +1.5% |
| EXEL | Sell | EXELIXIS INC | $12,708,000 | -6.0% | 533,933 | -3.9% | 1.23% | -8.3% |
| FIVN | Buy | FIVE9 INC | $12,675,000 | +1.6% | 239,925 | +5.1% | 1.23% | -0.8% |
| INXN | Buy | INTERXION HOLDING N.V | $12,668,000 | +27.1% | 189,846 | +14.1% | 1.22% | +24.0% |
| EVRI | Sell | EVERI HLDGS INC | $12,640,000 | +18.1% | 1,201,508 | -39.7% | 1.22% | +15.3% |
| GTN | Sell | GRAY TELEVISION INC | $12,546,000 | +1.5% | 587,359 | -22.5% | 1.21% | -0.9% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $12,103,000 | +76.8% | 293,621 | +33.6% | 1.17% | +72.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,582,000 | -24.5% | 368,260 | -17.6% | 1.12% | -26.3% |
| SMTC | Sell | SEMTECH CORP | $11,416,000 | -14.2% | 224,237 | -5.6% | 1.10% | -16.2% |
| MIME | Buy | MIMECAST LTD | $11,381,000 | +41.7% | 240,356 | +11.0% | 1.10% | +38.3% |
| NICE | Buy | NICE SYS LTDsponsor | $11,345,000 | -12.6% | 92,604 | +0.2% | 1.10% | -14.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,302,000 | +17.3% | 412,468 | +9.9% | 1.09% | +14.5% |
| LHCG | Sell | LHC GROUP INC | $11,270,000 | -9.1% | 101,661 | -3.5% | 1.09% | -11.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcl a co | $11,054,000 | +10.4% | 744,399 | +7.1% | 1.07% | +7.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,030,000 | -10.4% | 289,812 | +29.0% | 1.07% | -12.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,861,000 | -5.1% | 271,806 | -24.3% | 1.05% | -7.3% |
| WPX | Buy | WPX ENERGY INC | $10,823,000 | +18.5% | 825,591 | +20.8% | 1.05% | +15.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $10,811,000 | -4.0% | 514,794 | -20.6% | 1.05% | -6.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,658,000 | -13.5% | 955,840 | -5.3% | 1.03% | -15.5% |
| MOD | Buy | MODINE MFG CO | $10,158,000 | +164.2% | 732,340 | +105.9% | 0.98% | +158.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $9,878,000 | – | 314,277 | +100.0% | 0.96% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $9,691,000 | -3.4% | 856,106 | +5.9% | 0.94% | -5.7% |
| MTZ | Sell | MASTEC INC | $9,623,000 | -6.7% | 200,054 | -16.0% | 0.93% | -8.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,471,000 | -2.2% | 367,675 | +0.3% | 0.92% | -4.6% |
| CHGG | Sell | CHEGG INC | $9,472,000 | -9.4% | 248,486 | -25.3% | 0.92% | -11.6% |
| OMCL | Sell | OMNICELL INC | $8,930,000 | -10.9% | 110,462 | -25.2% | 0.86% | -13.0% |
| PENN | Sell | PENN NATL GAMING INC | $8,860,000 | -17.1% | 440,808 | -15.0% | 0.86% | -19.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,776,000 | +567.4% | 113,752 | +1013.0% | 0.85% | +553.1% |
| ZNGA | Sell | ZYNGA INCcl a | $8,765,000 | -12.2% | 1,644,437 | -29.3% | 0.85% | -14.3% |
| FBP | Sell | FIRST BANCORP P R | $8,747,000 | +11.8% | 763,238 | -8.0% | 0.85% | +9.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,721,000 | -10.1% | 271,179 | -5.3% | 0.84% | -12.3% |
| FRAC | Sell | KEANE GROUP INC | $8,222,000 | +3.2% | 755,001 | -18.6% | 0.80% | +0.6% |
| FIVE | Sell | Five Below Inc | $8,194,000 | -9.0% | 65,950 | -17.1% | 0.79% | -11.2% |
| WBT | Buy | WELBILT INC | $7,892,000 | +44.9% | 481,805 | +7.5% | 0.76% | +41.3% |
| INST | Sell | INSTRUCTURE INC | $7,840,000 | +4.0% | 166,388 | -8.6% | 0.76% | +1.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99 | $7,709,000 | -2.4% | 429,452 | -8.1% | 0.75% | -4.6% |
| CLDR | New | CLOUDERA INC | $7,700,000 | – | 703,818 | +100.0% | 0.74% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $7,522,000 | -8.3% | 2,620,946 | -9.7% | 0.73% | -10.5% |
| WSFS | Sell | WSFS FINL CORP | $7,501,000 | -14.2% | 194,330 | -7.9% | 0.73% | -16.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,503,000 | -14.6% | 148,071 | +10.0% | 0.73% | -16.6% |
| ERF | Sell | ENERPLUS CORP | $7,473,000 | -6.7% | 888,577 | -9.6% | 0.72% | -8.8% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,377,000 | -8.3% | 265,266 | -28.1% | 0.71% | -10.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,383,000 | -9.8% | 392,512 | -15.3% | 0.71% | -12.0% |
| TPIC | Buy | TPI COMPOSITES INC | $7,364,000 | +10.8% | 257,316 | +4.7% | 0.71% | +8.0% |
| PLNT | Sell | PLANET FITNESS INC | $7,192,000 | -21.7% | 104,657 | -32.3% | 0.70% | -23.5% |
| VBTX | New | VERITEX HLDGS INC | $7,021,000 | – | 289,866 | +100.0% | 0.68% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,999,000 | -7.5% | 225,353 | -8.2% | 0.68% | -9.7% |
| MRTN | Sell | MARTEN TRANS LTD | $6,903,000 | -24.9% | 387,137 | -28.1% | 0.67% | -26.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $6,872,000 | -20.7% | 412,732 | -9.6% | 0.66% | -22.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,698,000 | -4.3% | 328,034 | -8.0% | 0.65% | -6.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsor | $6,641,000 | – | 167,526 | +100.0% | 0.64% | – |
| GOGO | Sell | GOGO INC | $6,564,000 | +31.4% | 1,461,853 | -7.8% | 0.64% | +28.3% |
| CARB | Buy | CARBONITE INC | $6,248,000 | -3.9% | 251,825 | +8.3% | 0.60% | -6.2% |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,078,000 | +17.2% | 608,435 | -0.8% | 0.59% | +14.4% |
| ITRI | Buy | ITRON INC | $6,037,000 | +15.3% | 129,404 | +27.1% | 0.58% | +12.5% |
| QTWO | Sell | Q2 HLDGS INC | $6,030,000 | +15.4% | 87,070 | -8.6% | 0.58% | +12.5% |
| NPO | Sell | ENPRO INDS INC | $5,995,000 | -8.3% | 93,015 | -7.5% | 0.58% | -10.5% |
| PJT | Sell | PJT PARTNERS INC | $5,932,000 | -10.5% | 141,921 | -8.3% | 0.57% | -12.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $5,889,000 | – | 326,978 | +100.0% | 0.57% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $5,856,000 | -16.6% | 278,199 | -14.7% | 0.57% | -18.7% |
| BV | New | BRIGHTVIEW HLDGS INC | $5,796,000 | – | 402,513 | +100.0% | 0.56% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,546,000 | +16.0% | 395,570 | -10.2% | 0.54% | +13.1% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,455,000 | +13.9% | 157,715 | -2.6% | 0.53% | +11.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,126,000 | +20.1% | 159,828 | +241.9% | 0.50% | +17.3% |
| VSM | Sell | VERSUM MATLS INC | $4,903,000 | -38.1% | 97,464 | -63.1% | 0.47% | -39.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,799,000 | +52.1% | 375,806 | +5.2% | 0.46% | +48.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,762,000 | +22.4% | 671,603 | -16.1% | 0.46% | +19.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,664,000 | +8.3% | 149,091 | +8.5% | 0.45% | +5.6% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $4,605,000 | +18.9% | 267,290 | -11.8% | 0.44% | +15.9% |
| HABT | Buy | HABIT RESTAURANTS INC | $4,583,000 | +179.1% | 423,542 | +170.8% | 0.44% | +171.8% |
| VOYA | Buy | VOYA FINL INC | $4,577,000 | +17.4% | 91,620 | +185.0% | 0.44% | +14.8% |
| AXGN | Buy | AXOGEN INC | $4,525,000 | +227.7% | 214,846 | +217.8% | 0.44% | +219.7% |
| WLL | Sell | WHITING PETE CORP NEW | $4,402,000 | -23.6% | 168,395 | -28.2% | 0.43% | -25.4% |
| TNC | Buy | TENNANT CO | $4,342,000 | +59.7% | 69,936 | +34.1% | 0.42% | +56.1% |
| GDDY | Buy | GODADDY INC | $4,302,000 | +4.6% | 57,210 | +180.5% | 0.42% | +2.2% |
| IAC | Buy | IAC INTERACTIVECORP | $4,282,000 | +5.1% | 20,382 | +178.9% | 0.41% | +2.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,129,000 | -12.9% | 26,356 | +177.8% | 0.40% | -15.1% |
| VRAY | Buy | VIEWRAY INC | $4,101,000 | +29.0% | 554,892 | +6.0% | 0.40% | +26.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,104,000 | +43.6% | 136,180 | +16.9% | 0.40% | +40.3% |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,069,000 | – | 79,325 | +100.0% | 0.39% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,005,000 | +32.9% | 175,875 | +3.5% | 0.39% | +29.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,979,000 | +16.7% | 123,117 | +184.2% | 0.38% | +13.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,959,000 | -25.6% | 14,678 | +96.9% | 0.38% | -27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,906,000 | +6.7% | 19,112 | +205.0% | 0.38% | +4.1% |
| TRU | Buy | TRANSUNION | $3,705,000 | +6.6% | 55,433 | +174.1% | 0.36% | +4.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,688,000 | +32.8% | 369,915 | +31.0% | 0.36% | +29.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,563,000 | +75.7% | 179,123 | +272.1% | 0.34% | +71.6% |
| GLT | Buy | GLATFELTER | $3,526,000 | +62.4% | 249,727 | +12.3% | 0.34% | +58.6% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,488,000 | +4.9% | 476,507 | +3.5% | 0.34% | +2.1% |
| TER | Buy | TERADYNE INC | $3,452,000 | +14.3% | 86,635 | +159.2% | 0.33% | +11.7% |
| LNDC | New | LANDEC CORP | $3,334,000 | – | 271,531 | +100.0% | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,308,000 | – | 16,441 | +100.0% | 0.32% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,283,000 | +10.8% | 101,793 | +177.2% | 0.32% | +8.2% |
| NVTRQ | Buy | NUVECTRA CORP | $3,233,000 | +0.6% | 293,608 | +49.3% | 0.31% | -1.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,213,000 | +107.6% | 256,653 | +80.5% | 0.31% | +103.3% |
| INVH | Buy | INVITATION HOMES INC | $3,174,000 | +14.0% | 130,476 | +182.9% | 0.31% | +11.2% |
| CDLX | Buy | CARDLYTICS INC | $3,153,000 | +89.4% | 190,606 | +24.0% | 0.30% | +84.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,145,000 | +17.0% | 61,298 | +230.7% | 0.30% | +14.3% |
| MRCY | Buy | MERCURY COMPUTER SYS | $3,107,000 | +21.0% | 48,494 | +180.5% | 0.30% | +18.5% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $3,079,000 | – | 239,259 | +100.0% | 0.30% | – |
| YORW | New | YORK WTR CO | $3,074,000 | – | 89,567 | +100.0% | 0.30% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $3,059,000 | – | 258,555 | +100.0% | 0.30% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,054,000 | +13.7% | 469,906 | +11.4% | 0.30% | +10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,014,000 | +26.3% | 29,685 | +209.6% | 0.29% | +23.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,993,000 | +15.1% | 104,685 | +188.9% | 0.29% | +12.4% |
| RYI | Sell | RYERSON HLDG CORP | $2,963,000 | +29.2% | 346,173 | -4.3% | 0.29% | +26.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben | $2,959,000 | +10.5% | 29,157 | +175.2% | 0.29% | +7.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,931,000 | +1.4% | 202,977 | +3.4% | 0.28% | -0.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,934,000 | +42.6% | 128,364 | +25.6% | 0.28% | +39.2% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,914,000 | – | 76,314 | +100.0% | 0.28% | – |
| ALE | Buy | ALLETE INC | $2,880,000 | -0.1% | 35,026 | +197.9% | 0.28% | -2.4% |
| EVBN | Buy | EVANS BANCORP INC | $2,881,000 | +13.6% | 80,818 | +3.6% | 0.28% | +11.2% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,852,000 | +19.5% | 114,405 | +26.1% | 0.28% | +16.5% |
| ASPU | Buy | ASPEN GROUP INC | $2,829,000 | +144.7% | 530,857 | +151.8% | 0.27% | +138.3% |
| CONE | Buy | CYRUSONE INC COM | $2,775,000 | -17.9% | 52,927 | +135.8% | 0.27% | -20.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,688,000 | +12.0% | 49,316 | +183.0% | 0.26% | +9.2% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,681,000 | +7.8% | 141,781 | +4.1% | 0.26% | +4.9% |
| ENFC | Buy | ENTEGRA FINL CORP | $2,573,000 | +10.2% | 114,589 | +1.8% | 0.25% | +7.8% |
| WTR | Buy | AQUA AMERICA INC | $2,573,000 | +0.1% | 70,621 | +178.2% | 0.25% | -2.4% |
| LYV | Buy | LIVE NATION INC | $2,573,000 | -13.0% | 40,499 | +106.5% | 0.25% | -15.0% |
| LOVE | Sell | LOVESAC COMPANY | $2,541,000 | +3.0% | 91,387 | -15.0% | 0.25% | +0.8% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,540,000 | +9.9% | 74,988 | +4.0% | 0.25% | +7.4% |
| USCR | New | U S CONCRETE INC | $2,531,000 | – | 61,113 | +100.0% | 0.24% | – |
| FUL | Buy | FULLER H B CO | $2,481,000 | +12.1% | 51,014 | +144.4% | 0.24% | +9.6% |
| TFX | Buy | TELEFLEX INC | $2,453,000 | +21.2% | 8,118 | +178.5% | 0.24% | +17.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf gro | $2,452,000 | +53.8% | 67,080 | +295.0% | 0.24% | +50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,351,000 | -30.3% | 123,860 | -29.5% | 0.23% | -32.0% |
| PETQ | Sell | PETIQ INC | $2,270,000 | +25.1% | 72,267 | -6.6% | 0.22% | +22.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,257,000 | +6.1% | 151,345 | +3.4% | 0.22% | +3.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,166,000 | +4.9% | 40,208 | +178.3% | 0.21% | +2.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,113,000 | -32.6% | 109,297 | -28.7% | 0.20% | -34.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,088,000 | +16.6% | 27,856 | +247.0% | 0.20% | +14.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,083,000 | +1.0% | 46,372 | +189.5% | 0.20% | -1.5% |
| ARCH | Buy | ARCH COAL INC | $2,012,000 | +6.6% | 22,045 | +191.2% | 0.20% | +4.3% |
| ORBC | Buy | ORBCOMM INC | $1,986,000 | +31.2% | 292,865 | +59.8% | 0.19% | +28.0% |
| PSTG | New | PURE STORAGE INC | $1,970,000 | – | 90,390 | +100.0% | 0.19% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,956,000 | +12.5% | 35,767 | +147.1% | 0.19% | +9.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,885,000 | +8.2% | 20,786 | +191.0% | 0.18% | +5.2% |
| BOKF | Buy | BOK FINL CORP | $1,847,000 | -8.4% | 22,650 | +136.0% | 0.18% | -10.5% |
| MDB | Buy | MONGODB INC | $1,826,000 | +0.6% | 12,417 | +78.5% | 0.18% | -1.7% |
| MTN | Buy | VAIL RESORTS INC | $1,821,000 | -0.9% | 8,381 | +185.7% | 0.18% | -3.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,803,000 | -10.3% | 69,090 | +139.5% | 0.17% | -12.6% |
| CRY | Buy | CRYOLIFE INC | $1,772,000 | +764.4% | 60,735 | +738.9% | 0.17% | +755.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,756,000 | +1.6% | 92,096 | +3.5% | 0.17% | -0.6% |
| BAX | Buy | BAXTER INTL INC | $1,752,000 | +18.7% | 21,553 | +681.2% | 0.17% | +15.8% |
| VST | Buy | VISTRA ENERGY CORP | $1,731,000 | -2.6% | 66,487 | +108.5% | 0.17% | -5.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,727,000 | -7.5% | 12,165 | +169.2% | 0.17% | -9.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,716,000 | +51.2% | 100,452 | +259.8% | 0.17% | +48.2% |
| ROKU | Buy | ROKU INC | $1,694,000 | +98.4% | 26,264 | +188.7% | 0.16% | +92.9% |
| BYD | Buy | BOYD GAMING CORP | $1,659,000 | +22.3% | 60,636 | +176.3% | 0.16% | +19.4% |
| STL | Sell | STERLING BANCORP DEL | $1,633,000 | -83.0% | 87,680 | -82.4% | 0.16% | -83.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,597,000 | +57.7% | 183,332 | +216.7% | 0.15% | +54.0% |
| NNBR | Buy | NN INC | $1,569,000 | +15.6% | 209,423 | +3.6% | 0.15% | +13.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,569,000 | +88.4% | 296,039 | +31.5% | 0.15% | +83.1% |
| CYRX | Buy | CRYOPORT INC | $1,569,000 | +51.4% | 121,467 | +29.3% | 0.15% | +47.6% |
| GTLS | Buy | CHART INDS INC | $1,566,000 | +48.4% | 17,301 | +211.1% | 0.15% | +43.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,550,000 | +37.2% | 40,174 | +259.8% | 0.15% | +33.9% |
| Buy | GOGO INCnote | $1,542,000 | +262.0% | 1,590,000 | +218.0% | 0.15% | +254.8% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,540,000 | -34.5% | 27,925 | +87.5% | 0.15% | -36.1% |
| SJNK | SPDR SER TRcap s/t | $1,491,000 | +4.6% | 54,727 | 0.0% | 0.14% | +2.1% | |
| URI | Buy | UNITED RENTALS INC | $1,493,000 | +2.5% | 13,065 | +181.9% | 0.14% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,424,000 | -5.4% | 62,703 | +3.3% | 0.14% | -7.4% |
| VNTR | Buy | VENATOR MATLS PLC | $1,414,000 | +39.2% | 251,559 | +3.7% | 0.14% | +35.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,394,000 | -46.5% | 95,129 | -51.8% | 0.14% | -47.7% |
| MAS | Buy | MASCO CORP | $1,367,000 | +8.3% | 34,764 | +136.0% | 0.13% | +5.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,359,000 | +36.0% | 42,895 | +211.8% | 0.13% | +32.3% |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,261,000 | – | 475,689 | +100.0% | 0.12% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,239,000 | -8.4% | 9,072 | +72.0% | 0.12% | -10.4% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,169,000 | -63.2% | 182,311 | -59.0% | 0.11% | -64.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,157,000 | +20.8% | 9,695 | +227.8% | 0.11% | +17.9% |
| AHC | Sell | A H BELO CORP | $1,150,000 | +5.8% | 309,219 | -4.2% | 0.11% | +2.8% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,111,000 | -2.8% | 38,017 | -0.8% | 0.11% | -5.3% |
| RBNC | Buy | RELIANT BANCORP INC | $1,047,000 | +0.3% | 46,906 | +3.5% | 0.10% | -1.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,034,000 | +21.5% | 128,954 | +133.4% | 0.10% | +19.0% |
| SIVB | Buy | SVB FINL GROUP | $1,033,000 | +11.1% | 4,644 | +183.9% | 0.10% | +8.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,013,000 | -6.1% | 78,007 | +236.7% | 0.10% | -8.4% |
| AME | New | AMETEK INC NEW | $996,000 | – | 12,007 | +100.0% | 0.10% | – |
| CNTY | Sell | CENTURY CASINOS INC | $980,000 | -75.7% | 108,158 | -80.2% | 0.10% | -76.2% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $970,000 | +6.0% | 57,244 | +3.3% | 0.09% | +3.3% |
| APY | Buy | APERGY CORP | $920,000 | +56.7% | 22,399 | +200.9% | 0.09% | +53.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $892,000 | -0.3% | 17,843 | +168.2% | 0.09% | -3.4% |
| MLVF | Buy | MALVERN BANCORP INC | $881,000 | +8.8% | 43,788 | +6.7% | 0.08% | +6.2% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $867,000 | +5.7% | 46,635 | +3.5% | 0.08% | +3.7% |
| XENT | New | INTERSECT ENT INC | $857,000 | – | 26,662 | +100.0% | 0.08% | – |
| VXF | Sell | VANGUARD INDEX FDSextend | $819,000 | -90.6% | 7,095 | -40.9% | 0.08% | -90.8% |
| ANDE | Sell | ANDERSONS INC | $803,000 | -68.6% | 24,921 | -70.9% | 0.08% | -69.3% |
| INSE | Buy | INSPIRED ENTMT INC | $764,000 | +45.2% | 114,684 | +4.7% | 0.07% | +42.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $768,000 | – | 39,352 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $762,000 | – | 21,603 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION | $757,000 | +12.0% | 16,676 | +213.5% | 0.07% | +9.0% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $751,000 | +17.3% | 188,777 | +10.6% | 0.07% | +15.9% |
| OPOF | Buy | OLD POINT FINL CORP | $700,000 | +0.6% | 33,039 | +3.6% | 0.07% | -1.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $697,000 | -37.7% | 67,583 | -36.2% | 0.07% | -39.6% |
| SRCL | New | STERICYCLE INC | $559,000 | – | 10,263 | +100.0% | 0.05% | – |
| BKLN | INVESCO EXCHNG TRADED FD TR | $424,000 | +3.9% | 18,725 | 0.0% | 0.04% | +2.5% | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $419,000 | -63.0% | 26,804 | -53.8% | 0.04% | -63.4% |
| PFIE | Buy | PROFIRE ENERGY INC | $379,000 | +30.2% | 211,643 | +5.5% | 0.04% | +27.6% |
| IWM | Sell | ISHARES TR | $383,000 | -96.3% | 2,503 | -87.3% | 0.04% | -96.4% |
| MSEX | New | MIDDLESEX WATER CO | $384,000 | – | 6,850 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRbarclys | $368,000 | – | 2,909 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRbarclys | $361,000 | – | 3,312 | +100.0% | 0.04% | – |
| CPE | Sell | CALLON PETE CO DEL | $241,000 | -87.3% | 31,923 | -86.3% | 0.02% | -87.8% |
| FLL | Buy | FULL HOUSE RESORTS INC | $236,000 | +3.5% | 116,990 | +3.7% | 0.02% | 0.0% |
| UONEK | Buy | URBAN ONE INC | $82,000 | +30.2% | 40,799 | +5.0% | 0.01% | +33.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $77,000 | -47.6% | 28,193 | -56.8% | 0.01% | -53.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $33,000 | -10.8% | 10,320 | -19.9% | 0.00% | -25.0% |
| NIHD | Buy | NII HLDGS INC | $25,000 | -52.8% | 12,804 | +5.7% | 0.00% | -60.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $11,000 | – | 15,656 | +100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPnote | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -28,925 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | ENSCO JERSEY FIN LTDnote | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | LENDINGTREE INC NEWnote | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | FIREEYE INCnote | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -22,037 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | NEVRO CORPnote | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INCnote | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -27,837 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | NICE SYS INCnote | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -39,850 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | PANDORA MEDIA INCnote | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | DYCOM INDS INCnote | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,807 | -100.0% | -0.01% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,367 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -60,553 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| Exit | HERBALIFE LTDnote | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -15,602 | -100.0% | -0.02% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -18,294 | -100.0% | -0.03% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -63,740 | -100.0% | -0.04% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -36,548 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TR | $0 | – | -14,385 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TRbarclys | $0 | – | -8,507 | -100.0% | -0.07% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -64,008 | -100.0% | -0.07% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -860,789 | -100.0% | -0.09% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -38,103 | -100.0% | -0.09% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -42,814 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,381 | -100.0% | -0.10% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -345,422 | -100.0% | -0.11% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -22,830 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,644 | -100.0% | -0.11% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -139,860 | -100.0% | -0.12% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -347,418 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,792 | -100.0% | -0.13% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -52,406 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -25,174 | -100.0% | -0.14% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -93,350 | -100.0% | -0.16% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -315,714 | -100.0% | -0.18% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -61,735 | -100.0% | -0.20% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -195,909 | -100.0% | -0.20% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -132,309 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -186,120 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap | $0 | – | -820 | -100.0% | -0.25% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -204,700 | -100.0% | -0.27% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -218,246 | -100.0% | -0.34% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -170,413 | -100.0% | -0.35% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -136,854 | -100.0% | -0.42% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -223,322 | -100.0% | -0.50% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -258,880 | -100.0% | -0.94% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -645,591 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-07
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.