$959 Million is the total value of Penn Capital Management Company, LLC's 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | New | STEWART INFORMATION SVCS COR | $13,065,000 | – | 336,815 | +100.0% | 1.36% | – |
| PZZA | New | PAPA JOHNS INTL INC | $8,834,000 | – | 168,757 | +100.0% | 0.92% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN | $8,281,000 | – | 822,301 | +100.0% | 0.86% | – |
| CACI | New | CACI INTL INCcl a | $8,238,000 | – | 35,622 | +100.0% | 0.86% | – |
| BIOS | New | OPTION CARE HEALTH INC | $7,782,000 | – | 2,431,750 | +100.0% | 0.81% | – |
| AVAV | New | AEROVIRONMENT INC | $7,688,000 | – | 143,536 | +100.0% | 0.80% | – |
| PGTI | New | PGT INC | $7,368,000 | – | 426,633 | +100.0% | 0.77% | – |
| AVYA | New | AVAYA HLDGS CORP | $6,906,000 | – | 675,094 | +100.0% | 0.72% | – |
| AMRN | New | AMARIN CORP PLCspons a | $6,467,000 | – | 426,601 | +100.0% | 0.68% | – |
| RMBS | New | RAMBUS INC DEL | $6,285,000 | – | 478,831 | +100.0% | 0.66% | – |
| HUN | New | HUNTSMAN CORP | $5,807,000 | – | 249,640 | +100.0% | 0.61% | – |
| FSM | New | FORTUNA SILVER MINES INC | $5,417,000 | – | 1,753,064 | +100.0% | 0.56% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,277,000 | – | 935,710 | +100.0% | 0.55% | – |
| CLB | New | CORE LABORATORIES N V | $5,274,000 | – | 113,120 | +100.0% | 0.55% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,711,000 | – | 205,637 | +100.0% | 0.49% | – |
| DIOD | New | DIODES INC | $4,285,000 | – | 106,737 | +100.0% | 0.45% | – |
| OII | New | OCEANEERING INTL INC | $4,240,000 | – | 312,941 | +100.0% | 0.44% | – |
| OI | New | OWENS ILL INC | $3,933,000 | – | 383,002 | +100.0% | 0.41% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $3,680,000 | – | 62,748 | +100.0% | 0.38% | – |
| New | DISH NETWORK CORPnote | $3,229,000 | – | 3,675,000 | +100.0% | 0.34% | – | |
| SSRM | New | SSR MNG INC | $3,195,000 | – | 220,048 | +100.0% | 0.33% | – |
| FBNC | New | FIRST BANCORP N C | $2,572,000 | – | 71,646 | +100.0% | 0.27% | – |
| FI | New | FRANKS INTL N V | $2,548,000 | – | 536,473 | +100.0% | 0.27% | – |
| SUI | New | SUN COMMUNITIES INC | $2,429,000 | – | 16,365 | +100.0% | 0.25% | – |
| MTH | New | MERITAGE HOMES CORP | $2,410,000 | – | 34,262 | +100.0% | 0.25% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,770,000 | – | 19,159 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,364,000 | – | 17,213 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD RLTY TR | $1,250,000 | – | 33,722 | +100.0% | 0.13% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $956,000 | – | 35,443 | +100.0% | 0.10% | – |
| ALRS | New | ALERUS FINL CORP | $955,000 | – | 43,820 | +100.0% | 0.10% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $850,000 | – | 18,984 | +100.0% | 0.09% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $519,000 | – | 13,869 | +100.0% | 0.05% | – |
| New | GOLAR LNG LTD | $65,000 | – | 75,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.