$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $12,020,000 | +9.0% | 276,378 | -4.6% | 1.18% | +11.1% |
| RRR | Sell | RED ROCK RESORTS INC | $11,852,000 | -21.1% | 551,767 | -5.0% | 1.17% | -19.5% |
| EXEL | Sell | EXELIXIS INC | $11,318,000 | -10.9% | 529,630 | -0.8% | 1.12% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,857,000 | +18.3% | 366,472 | -9.0% | 0.68% | +20.5% |
| 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% |
| 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% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,042,000 | -13.7% | 214,397 | -4.9% | 0.60% | -12.0% |
| 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% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,373,000 | -1.5% | 153,122 | -2.9% | 0.53% | +0.4% |
| TPIC | Sell | TPI COMPOSITES INC | $5,039,000 | -31.6% | 203,853 | -20.8% | 0.50% | -30.2% |
| 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% |
| WBT | Sell | WELBILT INC | $4,337,000 | -45.0% | 259,702 | -46.1% | 0.43% | -43.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDDY | Sell | GODADDY INC | $3,769,000 | -12.4% | 53,724 | -6.1% | 0.37% | -10.6% |
| TER | Sell | TERADYNE INC | $3,690,000 | +6.9% | 77,009 | -11.1% | 0.36% | +9.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,565,000 | +7.8% | 15,493 | -5.8% | 0.35% | +9.7% |
| 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% |
| 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% |
| 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% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,538,000 | +3.5% | 62,980 | -6.1% | 0.25% | +5.5% |
| TFX | Sell | TELEFLEX INC | $2,512,000 | +2.4% | 7,585 | -6.6% | 0.25% | +4.6% |
| LYV | Sell | LIVE NATION INC | $2,509,000 | -2.5% | 37,870 | -6.5% | 0.25% | -0.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,303,000 | -52.0% | 153,303 | -59.2% | 0.23% | -51.1% |
| 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% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,135,000 | +69.3% | 470,157 | -1.2% | 0.21% | +72.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,958,000 | -6.0% | 42,243 | -8.9% | 0.19% | -4.0% |
| 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% |
| PETQ | Sell | PETIQ INC | $1,794,000 | -21.0% | 54,439 | -24.7% | 0.18% | -19.5% |
| ROKU | Sell | ROKU INC | $1,746,000 | +3.1% | 19,274 | -26.6% | 0.17% | +4.9% |
| 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% |
| 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% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC | $1,246,000 | +0.6% | 7,783 | -14.2% | 0.12% | +2.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,159,000 | -80.2% | 63,568 | -77.2% | 0.11% | -79.9% |
| NNBR | Sell | NN INC | $1,062,000 | -32.3% | 108,853 | -48.0% | 0.10% | -30.9% |
| MDB | Sell | MONGODB INC | $864,000 | -52.7% | 5,681 | -54.2% | 0.08% | -52.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $809,000 | -9.3% | 14,513 | -18.7% | 0.08% | -7.0% |
| ALE | Sell | ALLETE INC | $805,000 | -72.0% | 9,670 | -72.4% | 0.08% | -71.7% |
| 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% |
| ZION | Sell | ZIONS BANCORPORATION | $712,000 | -5.9% | 15,491 | -7.1% | 0.07% | -4.1% |
| 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% |
| 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% |
| UONEK | Sell | URBAN ONE INC | $64,000 | -22.0% | 32,429 | -20.5% | 0.01% | -25.0% |
| NIHD | Sell | NII HLDGS INC | $20,000 | -20.0% | 12,110 | -5.4% | 0.00% | 0.0% |
| 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.