$1.01 Billion is the total value of Penn Capital Management Company, LLC's 220 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,081,000 | +15.0% | 1,269,701 | +1.6% | 1.78% | +17.2% |
| SUM | Sell | SUMMIT MATLS INC | $17,868,000 | +16.2% | 928,195 | -4.2% | 1.76% | +18.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,752,000 | +8.6% | 352,240 | -0.4% | 1.55% | +10.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,050,000 | +7.8% | 280,621 | -22.6% | 1.48% | +9.9% |
| RCM | Sell | R1 RCM INC | $14,721,000 | -3.7% | 1,170,215 | -26.0% | 1.45% | -1.9% |
| GDEN | Sell | GOLDEN ENTMT INC | $14,413,000 | -4.5% | 1,029,466 | -3.4% | 1.42% | -2.6% |
| FBK | Sell | FB FINL CORP | $14,368,000 | +3.0% | 392,573 | -10.6% | 1.42% | +5.0% |
| ICUI | Sell | ICU MED INC | $13,867,000 | +0.0% | 55,048 | -5.0% | 1.37% | +1.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,498,000 | -20.4% | 133,648 | -14.6% | 1.33% | -18.9% |
| MDRX | Sell | ALLSCRIPT MISYS HEALTCAR SOL | $13,487,000 | +5.6% | 1,159,712 | -13.4% | 1.33% | +7.7% |
| INXN | Sell | INTERXION HOLDING N.V | $13,473,000 | +6.4% | 177,070 | -6.7% | 1.33% | +8.4% |
| MCRN | Buy | MILACRON HLDGS CORP | $13,332,000 | +37.6% | 966,101 | +12.8% | 1.31% | +40.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $12,665,000 | +9.4% | 424,730 | +15.3% | 1.25% | +11.5% |
| LIVN | Buy | LIVANOVA PLC | $12,035,000 | -16.6% | 167,240 | +12.8% | 1.19% | -14.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $12,020,000 | +9.0% | 276,378 | -4.6% | 1.18% | +11.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,961,000 | +26.3% | 385,851 | +4.9% | 1.18% | +28.7% |
| RRR | Sell | RED ROCK RESORTS INC | $11,852,000 | -21.1% | 551,767 | -5.0% | 1.17% | -19.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $11,645,000 | +17.9% | 378,952 | +20.6% | 1.15% | +20.1% |
| VBTX | Buy | VERITEX HLDGS INC | $11,526,000 | +64.2% | 444,161 | +53.2% | 1.14% | +67.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,324,000 | +0.2% | 428,943 | +4.0% | 1.12% | +2.1% |
| EXEL | Sell | EXELIXIS INC | $11,318,000 | -10.9% | 529,630 | -0.8% | 1.12% | -9.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,293,000 | +4.0% | 383,839 | +41.2% | 1.11% | +5.9% |
| NXRT | New | NEXPOINT RESIDENTIAL | $10,862,000 | – | 262,356 | +100.0% | 1.07% | – |
| MTZ | Buy | MASTEC INC | $10,833,000 | +12.6% | 210,224 | +5.1% | 1.07% | +14.7% |
| GTN | Buy | GRAY TELEVISION INC | $10,771,000 | -14.1% | 657,151 | +11.9% | 1.06% | -12.5% |
| NICE | Sell | NICE SYS LTDsponsor | $10,770,000 | -5.1% | 78,615 | -15.1% | 1.06% | -3.2% |
| SMTC | Sell | SEMTECH CORP | $10,206,000 | -10.6% | 212,410 | -5.3% | 1.01% | -8.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,884,000 | -7.3% | 1,065,040 | +11.4% | 0.97% | -5.5% |
| FIVN | Sell | FIVE9 INC | $9,785,000 | -22.8% | 190,787 | -20.5% | 0.96% | -21.3% |
| MIME | Sell | MIMECAST LTD | $9,741,000 | -14.4% | 208,546 | -13.2% | 0.96% | -12.8% |
| EVRI | Sell | EVERI HLDGS INC | $9,733,000 | -23.0% | 815,851 | -32.1% | 0.96% | -21.5% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $9,687,000 | -20.0% | 231,192 | -21.3% | 0.96% | -18.4% |
| MOD | Sell | MODINE MFG CO | $9,570,000 | -5.8% | 668,749 | -8.7% | 0.94% | -4.0% |
| OMCL | Sell | OMNICELL INC | $9,133,000 | +2.3% | 106,164 | -3.9% | 0.90% | +4.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $8,769,000 | -18.9% | 573,486 | +11.4% | 0.86% | -17.3% |
| ITRI | Buy | ITRON INC | $8,759,000 | +45.1% | 139,989 | +8.2% | 0.86% | +47.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsor | $8,751,000 | +31.8% | 197,182 | +17.7% | 0.86% | +34.4% |
| CARB | Buy | CARBONITE INC | $8,384,000 | +34.2% | 321,960 | +27.9% | 0.83% | +36.9% |
| WPX | Sell | WPX ENERGY INC | $8,325,000 | -23.1% | 723,295 | -12.4% | 0.82% | -21.6% |
| CHGG | Sell | CHEGG INC | $8,296,000 | -12.4% | 214,984 | -13.5% | 0.82% | -10.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,121,000 | -7.5% | 122,474 | +7.7% | 0.80% | -5.7% |
| PENN | Sell | PENN NATL GAMING INC | $8,105,000 | -8.5% | 420,819 | -4.5% | 0.80% | -6.8% |
| FBP | Sell | FIRST BANCORP P R | $8,031,000 | -8.2% | 727,478 | -4.7% | 0.79% | -6.4% |
| ZNGA | Sell | ZYNGA INCcl a | $7,949,000 | -9.3% | 1,296,796 | -21.1% | 0.78% | -7.5% |
| FIVE | Sell | Five Below Inc | $7,586,000 | -7.4% | 63,206 | -4.2% | 0.75% | -5.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,481,000 | -14.2% | 203,740 | -24.9% | 0.74% | -12.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,415,000 | +0.4% | 425,195 | +8.3% | 0.73% | +2.4% |
| GTLS | Buy | CHART INDS INC | $7,332,000 | +368.2% | 95,374 | +451.3% | 0.72% | +378.8% |
| CSFL | New | CENTERSTATE BKS FLA INC | $7,169,000 | – | 311,300 | +100.0% | 0.71% | – |
| SYNH | New | SYNEOS HEALTH INC | $7,121,000 | – | 139,380 | +100.0% | 0.70% | – |
| LFUS | New | LITTELFUSE INC | $6,864,000 | – | 38,801 | +100.0% | 0.68% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,857,000 | +18.3% | 366,472 | -9.0% | 0.68% | +20.5% |
| RIG | Buy | TRANSOCEAN LTD | $6,849,000 | +328.9% | 1,068,524 | +482.8% | 0.68% | +338.3% |
| CDLX | Buy | CARDLYTICS INC | $6,846,000 | +117.1% | 263,499 | +38.2% | 0.68% | +121.3% |
| AMC | Sell | AMC ENTMT HLDGS INCcl a co | $6,577,000 | -40.5% | 704,878 | -5.3% | 0.65% | -39.4% |
| WSFS | Sell | WSFS FINL CORP | $6,461,000 | -13.9% | 156,431 | -19.5% | 0.64% | -12.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $6,424,000 | – | 66,634 | +100.0% | 0.63% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $6,388,000 | -13.4% | 184,633 | -30.4% | 0.63% | -11.8% |
| ERF | Sell | ENERPLUS CORP | $6,353,000 | -15.0% | 843,739 | -5.0% | 0.63% | -13.4% |
| QTWO | Sell | Q2 HLDGS INC | $6,342,000 | +5.2% | 83,052 | -4.6% | 0.62% | +7.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,207,000 | -7.3% | 313,144 | -4.5% | 0.61% | -5.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,191,000 | +1.9% | 580,242 | -4.6% | 0.61% | +3.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,162,000 | +4.6% | 340,239 | +4.1% | 0.61% | +6.7% |
| SCPL | New | SCIPLAY CORP | $6,100,000 | – | 444,928 | +100.0% | 0.60% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,042,000 | -13.7% | 214,397 | -4.9% | 0.60% | -12.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $5,744,000 | +25.3% | 547,528 | +29.3% | 0.57% | +27.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99 | $5,583,000 | -27.6% | 330,553 | -23.0% | 0.55% | -26.3% |
| GOGO | Sell | GOGO INC | $5,551,000 | -15.4% | 1,394,783 | -4.6% | 0.55% | -13.9% |
| PLNT | Sell | PLANET FITNESS INC | $5,519,000 | -23.3% | 76,185 | -27.2% | 0.54% | -21.8% |
| PJT | Sell | PJT PARTNERS INC | $5,484,000 | -7.6% | 135,338 | -4.6% | 0.54% | -5.7% |
| FRAC | Buy | KEANE GROUP INC | $5,412,000 | -34.2% | 805,306 | +6.7% | 0.53% | -32.8% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,373,000 | -1.5% | 153,122 | -2.9% | 0.53% | +0.4% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $5,077,000 | – | 191,087 | +100.0% | 0.50% | – |
| TPIC | Sell | TPI COMPOSITES INC | $5,039,000 | -31.6% | 203,853 | -20.8% | 0.50% | -30.2% |
| WTTR | New | UNION ALL SELECT ENERGY SVCS | $5,035,000 | – | 433,638 | +100.0% | 0.50% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $5,017,000 | +7.6% | 143,825 | -3.5% | 0.50% | +9.8% |
| VRAY | Sell | VIEWRAY INC | $4,875,000 | +18.9% | 553,366 | -0.3% | 0.48% | +21.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,837,000 | -5.6% | 143,115 | -10.5% | 0.48% | -3.8% |
| VOYA | Sell | VOYA FINL INC | $4,752,000 | +3.8% | 85,934 | -6.2% | 0.47% | +5.9% |
| MRTN | Sell | MARTEN TRANS LTD | $4,738,000 | -31.4% | 261,062 | -32.6% | 0.47% | -30.1% |
| GLT | Buy | GLATFELTER | $4,483,000 | +27.1% | 265,593 | +6.4% | 0.44% | +29.6% |
| TNC | Buy | TENNANT CO | $4,478,000 | +3.1% | 73,178 | +4.6% | 0.44% | +5.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,429,000 | +7.9% | 152,140 | +11.7% | 0.44% | +10.1% |
| WBT | Sell | WELBILT INC | $4,337,000 | -45.0% | 259,702 | -46.1% | 0.43% | -43.9% |
| CHUY | Buy | CHUYS HLDGS INC | $4,314,000 | +7.7% | 188,209 | +7.0% | 0.42% | +9.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,264,000 | +7.2% | 114,982 | -6.6% | 0.42% | +9.1% |
| BURL | Sell | BURLINGTON STORES INC | $4,254,000 | +3.0% | 25,003 | -5.1% | 0.42% | +5.0% |
| AXGN | AXOGEN INC | $4,254,000 | -6.0% | 214,846 | 0.0% | 0.42% | -4.3% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,152,000 | +29.2% | 309,426 | +20.6% | 0.41% | +31.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,140,000 | -13.1% | 637,949 | -5.0% | 0.41% | -11.5% |
| IAC | Sell | IAC INTERACTIVECORP | $4,142,000 | -3.3% | 19,041 | -6.6% | 0.41% | -1.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $4,131,000 | +1.5% | 75,161 | -5.2% | 0.41% | +3.3% |
| ESXB | COMMUNITY BANKERS TR CORP | $4,036,000 | +15.7% | 476,507 | 0.0% | 0.40% | +18.1% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,960,000 | +38.8% | 148,823 | +30.1% | 0.39% | +41.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,949,000 | +29.3% | 469,593 | -0.1% | 0.39% | +31.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,887,000 | -0.5% | 17,995 | -5.8% | 0.38% | +1.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,873,000 | +5.0% | 428,877 | +15.9% | 0.38% | +7.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,829,000 | +7.5% | 160,425 | -10.4% | 0.38% | +9.6% |
| TRU | Sell | TRANSUNION | $3,801,000 | +2.6% | 51,706 | -6.7% | 0.38% | +4.7% |
| ATKR | New | ATKORE INTL GROUP INC | $3,807,000 | – | 147,155 | +100.0% | 0.38% | – |
| GDDY | Sell | GODADDY INC | $3,769,000 | -12.4% | 53,724 | -6.1% | 0.37% | -10.6% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,742,000 | -18.7% | 271,938 | +1.7% | 0.37% | -17.1% |
| LNDC | Buy | LANDEC CORP | $3,722,000 | +11.6% | 397,193 | +46.3% | 0.37% | +14.0% |
| TER | Sell | TERADYNE INC | $3,690,000 | +6.9% | 77,009 | -11.1% | 0.36% | +9.0% |
| CTLT | New | CATALENT INC | $3,584,000 | – | 66,113 | +100.0% | 0.35% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,565,000 | +7.8% | 15,493 | -5.8% | 0.35% | +9.7% |
| ENFC | ENTEGRA FINL CORP | $3,451,000 | +34.1% | 114,589 | 0.0% | 0.34% | +36.5% | |
| WTR | Buy | AQUA AMERICA INC | $3,355,000 | +30.4% | 81,092 | +14.8% | 0.33% | +32.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,256,000 | +107.5% | 700,159 | +136.5% | 0.32% | +111.2% |
| INVH | Sell | INVITATION HOMES INC | $3,246,000 | +2.3% | 121,439 | -6.9% | 0.32% | +4.2% |
| WLL | Sell | WHITING PETE CORP NEW | $3,114,000 | -29.3% | 166,695 | -1.0% | 0.31% | -27.9% |
| CSTR | CAPSTAR FINL HLDGS INC | $3,075,000 | +4.9% | 202,977 | 0.0% | 0.30% | +6.7% | |
| EVBN | EVANS BANCORP INC | $3,049,000 | +5.8% | 80,818 | 0.0% | 0.30% | +7.9% | |
| ANDE | Buy | ANDERSONS INC | $3,007,000 | +274.5% | 110,399 | +343.0% | 0.30% | +279.5% |
| HII | New | HUNTING INGALLS IN | $2,970,000 | – | 13,216 | +100.0% | 0.29% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $2,937,000 | +15.6% | 74,988 | 0.0% | 0.29% | +17.9% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,915,000 | -11.2% | 95,119 | -6.6% | 0.29% | -9.7% |
| CONE | Sell | CYRUSONE INC COM | $2,852,000 | +2.8% | 49,405 | -6.7% | 0.28% | +4.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben | $2,849,000 | -3.7% | 27,288 | -6.4% | 0.28% | -1.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,817,000 | +5.1% | 129,881 | -8.4% | 0.28% | +7.3% |
| VNTR | Buy | VENATOR MATLS PLC | $2,815,000 | +99.1% | 532,129 | +111.5% | 0.28% | +102.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,807,000 | -6.9% | 25,755 | -13.2% | 0.28% | -5.1% |
| YORW | Sell | YORK WTR CO | $2,812,000 | -8.5% | 78,725 | -12.1% | 0.28% | -6.7% |
| USCR | Sell | U S CONCRETE INC | $2,777,000 | +9.7% | 55,894 | -8.5% | 0.27% | +11.8% |
| MRCY | Sell | MERCURY COMPUTER SYS | $2,776,000 | -10.7% | 39,466 | -18.6% | 0.27% | -9.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,765,000 | +2.9% | 45,969 | -6.8% | 0.27% | +5.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,702,000 | -7.3% | 71,453 | -6.4% | 0.27% | -5.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,665,000 | -11.0% | 97,165 | -7.2% | 0.26% | -9.3% |
| BGGSQ | BRIGGS & STRATTON CORP | $2,648,000 | -13.4% | 258,555 | 0.0% | 0.26% | -11.8% | |
| MTN | Buy | VAIL RESORTS INC | $2,571,000 | +41.2% | 11,522 | +37.5% | 0.25% | +43.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,538,000 | +3.5% | 62,980 | -6.1% | 0.25% | +5.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,528,000 | -13.8% | 128,380 | +0.0% | 0.25% | -12.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,526,000 | +34.0% | 22,853 | +9.9% | 0.25% | +36.8% |
| TFX | Sell | TELEFLEX INC | $2,512,000 | +2.4% | 7,585 | -6.6% | 0.25% | +4.6% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,503,000 | +10.9% | 153,194 | +1.2% | 0.25% | +13.3% |
| LYV | Sell | LIVE NATION INC | $2,509,000 | -2.5% | 37,870 | -6.5% | 0.25% | -0.8% |
| ASPU | Buy | ASPEN GROUP INC | $2,337,000 | -17.4% | 615,034 | +15.9% | 0.23% | -16.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,303,000 | -52.0% | 153,303 | -59.2% | 0.23% | -51.1% |
| PSTL | New | POSTAL REALTY TRUST INC | $2,271,000 | – | 144,199 | +100.0% | 0.22% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,263,000 | +31.0% | 14,506 | +19.2% | 0.22% | +33.5% |
| LOVE | Sell | LOVESAC COMPANY | $2,242,000 | -11.8% | 72,153 | -21.0% | 0.22% | -10.2% |
| FUL | Sell | FULLER H B CO | $2,217,000 | -10.6% | 47,780 | -6.3% | 0.22% | -8.8% |
| IAA | New | IAA INC | $2,203,000 | – | 56,809 | +100.0% | 0.22% | – |
| ORBC | Buy | ORBCOMM INC | $2,181,000 | +9.8% | 300,861 | +2.7% | 0.22% | +12.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,135,000 | +69.3% | 470,157 | -1.2% | 0.21% | +72.1% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,103,000 | +50.9% | 137,340 | +44.4% | 0.21% | +53.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,055,000 | +14.0% | 89,489 | +29.5% | 0.20% | +16.7% |
| SFLY | New | SHUTTERFLY INC | $2,058,000 | – | 40,712 | +100.0% | 0.20% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,958,000 | -6.0% | 42,243 | -8.9% | 0.19% | -4.0% |
| VXF | Buy | VANGUARD INDEX FDSextend | $1,929,000 | +135.5% | 16,264 | +129.2% | 0.19% | +140.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,913,000 | -2.2% | 33,283 | -6.9% | 0.19% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,858,000 | -75.2% | 38,905 | -73.7% | 0.18% | -74.8% |
| RYI | Sell | RYERSON HLDG CORP | $1,843,000 | -37.8% | 221,251 | -36.1% | 0.18% | -36.6% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv | $1,838,000 | – | 2,010,000 | +100.0% | 0.18% | – | |
| BOKF | Buy | BOK FINL CORP | $1,829,000 | -1.0% | 24,227 | +7.0% | 0.18% | +0.6% |
| OBNK | New | ORIGIN BANCORP INC | $1,816,000 | – | 55,026 | +100.0% | 0.18% | – |
| CRY | CRYOLIFE INC | $1,818,000 | +2.6% | 60,735 | 0.0% | 0.18% | +4.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,801,000 | -13.7% | 28,424 | +2.0% | 0.18% | -11.9% |
| PETQ | Sell | PETIQ INC | $1,794,000 | -21.0% | 54,439 | -24.7% | 0.18% | -19.5% |
| PSTG | Buy | PURE STORAGE INC | $1,771,000 | -10.1% | 115,996 | +28.3% | 0.18% | -8.4% |
| ROKU | Sell | ROKU INC | $1,746,000 | +3.1% | 19,274 | -26.6% | 0.17% | +4.9% |
| FCCO | FIRST CMNTY CORP S C | $1,705,000 | -2.9% | 92,096 | 0.0% | 0.17% | -1.2% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,659,000 | +7.7% | 26,166 | -6.3% | 0.16% | +10.1% |
| URI | Sell | UNITED RENTALS INC | $1,616,000 | +8.2% | 12,182 | -6.8% | 0.16% | +10.4% |
| TGLS | New | TECNOGLASS INC | $1,616,000 | – | 248,947 | +100.0% | 0.16% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,602,000 | -7.5% | 70,741 | +6.4% | 0.16% | -5.4% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,588,000 | +313.5% | 26,808 | +291.4% | 0.16% | +324.3% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,579,000 | -32.8% | 107,328 | -13.3% | 0.16% | -31.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,541,000 | -10.2% | 86,355 | -14.0% | 0.15% | -8.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,540,000 | -50.0% | 107,988 | -54.9% | 0.15% | -49.0% |
| LHCG | Sell | LHC GROUP INC | $1,537,000 | -86.4% | 12,856 | -87.4% | 0.15% | -86.1% |
| BYD | Sell | BOYD GAMING CORP | $1,528,000 | -7.9% | 56,718 | -6.5% | 0.15% | -5.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,530,000 | -1.3% | 39,261 | -2.3% | 0.15% | +0.7% |
| REPH | New | RECRO PHARMA INC | $1,525,000 | – | 149,946 | +100.0% | 0.15% | – |
| ISTR | INVESTAR HLDG CORP | $1,495,000 | +5.0% | 62,703 | 0.0% | 0.15% | +6.5% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,477,000 | -31.8% | 28,080 | -30.2% | 0.15% | -30.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,420,000 | -54.8% | 56,809 | -7.3% | 0.14% | -53.9% |
| SJNK | Sell | SPDR SER TRcap s/t | $1,420,000 | -4.8% | 52,160 | -4.7% | 0.14% | -2.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,406,000 | +3.5% | 36,604 | -14.7% | 0.14% | +6.1% |
| MAS | Sell | MASCO CORP | $1,297,000 | -5.1% | 33,057 | -4.9% | 0.13% | -3.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,281,000 | +205.7% | 73,415 | +173.9% | 0.13% | +207.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,246,000 | +0.6% | 7,783 | -14.2% | 0.12% | +2.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,211,000 | +4.7% | 9,769 | +0.8% | 0.12% | +6.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,159,000 | -80.2% | 63,568 | -77.2% | 0.11% | -79.9% |
| AHC | A H BELO CORP | $1,141,000 | -0.8% | 309,219 | 0.0% | 0.11% | +0.9% | |
| NVTRQ | Buy | NUVECTRA CORP | $1,121,000 | -65.3% | 334,662 | +14.0% | 0.11% | -64.5% |
| RBNC | Buy | RELIANT BANCORP INC | $1,119,000 | +6.9% | 47,352 | +1.0% | 0.11% | +8.9% |
| NNBR | Sell | NN INC | $1,062,000 | -32.3% | 108,853 | -48.0% | 0.10% | -30.9% |
| ORRF | ORRSTOWN FINL SVCS INC | $1,026,000 | +18.3% | 46,635 | 0.0% | 0.10% | +20.2% | |
| MLVF | MALVERN BANCORP INC | $964,000 | +9.4% | 43,788 | 0.0% | 0.10% | +11.8% | |
| EBMT | EAGLE BANCORP MONT INC | $950,000 | -2.1% | 57,244 | 0.0% | 0.09% | 0.0% | |
| MDB | Sell | MONGODB INC | $864,000 | -52.7% | 5,681 | -54.2% | 0.08% | -52.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $858,000 | – | 52,014 | +100.0% | 0.08% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $809,000 | -9.3% | 14,513 | -18.7% | 0.08% | -7.0% |
| AOS | New | SMITH A O | $803,000 | – | 17,017 | +100.0% | 0.08% | – |
| ALE | Sell | ALLETE INC | $805,000 | -72.0% | 9,670 | -72.4% | 0.08% | -71.7% |
| BWB | BRIDGEWATER BANCSHARES INC | $780,000 | +11.9% | 67,583 | 0.0% | 0.08% | +14.9% | |
| INBK | Sell | FIRST INTERNET BANCORP | $768,000 | -63.7% | 35,645 | -67.4% | 0.08% | -62.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $746,000 | -26.4% | 57,552 | -26.2% | 0.07% | -24.5% |
| OPOF | OLD POINT FINL CORP | $729,000 | +4.1% | 33,039 | 0.0% | 0.07% | +5.9% | |
| ZION | Sell | ZIONS BANCORPORATION | $712,000 | -5.9% | 15,491 | -7.1% | 0.07% | -4.1% |
| IWM | Buy | ISHARES TR | $641,000 | +67.4% | 4,125 | +64.8% | 0.06% | +70.3% |
| STLD | Sell | STEEL DYNAMICS INC | $611,000 | -19.8% | 20,221 | -6.4% | 0.06% | -18.9% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $608,000 | -19.0% | 188,762 | -0.0% | 0.06% | -17.8% |
| SIVB | Sell | SVB FINL GROUP | $585,000 | -43.4% | 2,603 | -43.9% | 0.06% | -42.0% |
| ARCH | Sell | ARCH COAL INC | $576,000 | -71.4% | 6,110 | -72.3% | 0.06% | -70.8% |
| BKLN | INVESCO EXCHNG TRADED FD TR | $424,000 | 0.0% | 18,725 | 0.0% | 0.04% | +2.4% | |
| New | WHITING PETROLEUM CORP | $406,000 | – | 420,000 | +100.0% | 0.04% | – | |
| VO | New | VANGUARD INDEX FDSmid cap | $385,000 | – | 2,306 | +100.0% | 0.04% | – |
| AGG | ISHARES TRbarclys | $369,000 | +2.2% | 3,312 | 0.0% | 0.04% | +2.9% | |
| PFIE | PROFIRE ENERGY INC | $320,000 | -15.6% | 211,643 | 0.0% | 0.03% | -13.5% | |
| TLT | Sell | ISHARES TRbarclys | $317,000 | -13.9% | 2,389 | -17.9% | 0.03% | -13.9% |
| AME | Sell | AMETEK INC NEW | $286,000 | -71.3% | 3,148 | -73.8% | 0.03% | -70.8% |
| FLL | FULL HOUSE RESORTS INC | $219,000 | -7.2% | 116,990 | 0.0% | 0.02% | -4.3% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $76,000 | – | 16,016 | +100.0% | 0.01% | – |
| UONEK | Sell | URBAN ONE INC | $64,000 | -22.0% | 32,429 | -20.5% | 0.01% | -25.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $55,000 | -28.6% | 28,330 | +0.5% | 0.01% | -28.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $38,000 | +15.2% | 12,068 | +16.9% | 0.00% | +33.3% |
| NIHD | Sell | NII HLDGS INC | $20,000 | -20.0% | 12,110 | -5.4% | 0.00% | 0.0% |
| New | 100000THS FIRST HORIZON NATI | $0 | – | 422,528 | +100.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,656 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -31,923 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,263 | -100.0% | -0.05% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -114,684 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -39,352 | -100.0% | -0.07% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -26,662 | -100.0% | -0.08% | – |
| APY | Exit | APERGY CORP | $0 | – | -22,399 | -100.0% | -0.09% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -108,158 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -128,954 | -100.0% | -0.10% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -38,017 | -100.0% | -0.11% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -182,311 | -100.0% | -0.11% | – |
| Exit | GOGO INCnote | $0 | – | -1,590,000 | -100.0% | -0.15% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -121,467 | -100.0% | -0.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -87,680 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,553 | -100.0% | -0.17% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,678 | -100.0% | -0.38% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -97,464 | -100.0% | -0.47% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -395,570 | -100.0% | -0.54% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -93,015 | -100.0% | -0.58% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -412,732 | -100.0% | -0.66% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,620,946 | -100.0% | -0.73% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -703,818 | -100.0% | -0.74% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -166,388 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-23
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.