$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Sell | GOLDEN ENTMT INC | $13,654,000 | -5.3% | 1,027,371 | -0.2% | 1.42% | +0.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,121,000 | -33.0% | 712,184 | -43.9% | 1.26% | -29.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,808,000 | -21.5% | 276,284 | -1.5% | 1.23% | -17.0% |
| LIVN | Sell | LIVANOVA PLC | $11,451,000 | -4.9% | 155,183 | -7.2% | 1.19% | +0.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,756,000 | -5.0% | 415,777 | -3.1% | 1.12% | +0.5% |
| MTZ | Sell | MASTEC INC | $9,501,000 | -12.3% | 146,331 | -30.4% | 0.99% | -7.2% |
| SUM | Sell | SUMMIT MATLS INC | $9,233,000 | -48.3% | 415,884 | -55.2% | 0.96% | -45.3% |
| EXEL | Sell | EXELIXIS INC | $9,161,000 | -19.1% | 517,988 | -2.2% | 0.96% | -14.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,095,000 | -21.9% | 377,869 | -0.3% | 0.95% | -17.3% |
| RRR | Sell | RED ROCK RESORTS INC | $8,881,000 | -25.1% | 437,404 | -20.7% | 0.93% | -20.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,671,000 | -27.5% | 329,434 | -14.6% | 0.90% | -23.3% |
| INXN | Sell | INTERXION HOLDING N.V | $8,507,000 | -36.9% | 104,433 | -41.0% | 0.89% | -33.2% |
| SMTC | Sell | SEMTECH CORP | $8,466,000 | -17.0% | 174,160 | -18.0% | 0.88% | -12.2% |
| FIVN | Sell | FIVE9 INC | $8,299,000 | -15.2% | 154,423 | -19.1% | 0.87% | -10.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $7,351,000 | -24.1% | 143,709 | -37.8% | 0.77% | -19.7% |
| WPX | Sell | WPX ENERGY INC | $7,246,000 | -13.0% | 684,226 | -5.4% | 0.76% | -7.9% |
| FBP | Sell | FIRST BANCORP P R | $7,200,000 | -10.3% | 721,445 | -0.8% | 0.75% | -5.2% |
| FIVE | Sell | Five Below Inc | $7,080,000 | -6.7% | 56,146 | -11.2% | 0.74% | -1.3% |
| CDLX | Sell | CARDLYTICS INC | $6,905,000 | +0.9% | 206,001 | -21.8% | 0.72% | +6.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,889,000 | +7.2% | 66,491 | -0.2% | 0.72% | +13.6% |
| PENN | Sell | PENN NATL GAMING INC | $6,880,000 | -15.1% | 369,384 | -12.2% | 0.72% | -10.1% |
| LFUS | Sell | LITTELFUSE INC | $6,831,000 | -0.5% | 38,523 | -0.7% | 0.71% | +5.2% |
| ZNGA | Sell | ZYNGA INCcl a | $6,677,000 | -16.0% | 1,147,285 | -11.5% | 0.70% | -11.2% |
| AMC | Sell | AMC ENTMT HLDGS INCcl a co | $6,655,000 | +1.2% | 621,965 | -11.8% | 0.69% | +7.1% |
| OMCL | Sell | OMNICELL INC | $6,607,000 | -27.7% | 91,425 | -13.9% | 0.69% | -23.4% |
| GOGO | Sell | GOGO INC | $6,138,000 | +10.6% | 1,017,870 | -27.0% | 0.64% | +17.0% |
| ICUI | Sell | ICU MED INC | $5,755,000 | -58.5% | 36,058 | -34.5% | 0.60% | -56.1% |
| WSFS | Sell | WSFS FINL CORP | $5,545,000 | -14.2% | 125,742 | -19.6% | 0.58% | -9.3% |
| MRTN | Sell | MARTEN TRANS LTD | $5,383,000 | +13.6% | 259,026 | -0.8% | 0.56% | +20.1% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,176,000 | -19.0% | 182,961 | -0.9% | 0.54% | -14.3% |
| ITRI | Sell | ITRON INC | $5,060,000 | -42.2% | 68,413 | -51.1% | 0.53% | -38.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,817,000 | -21.8% | 226,151 | -33.5% | 0.50% | -17.4% |
| BURL | Sell | BURLINGTON STORES INC | $4,530,000 | +6.5% | 22,672 | -9.3% | 0.47% | +12.6% |
| CARB | Sell | CARBONITE INC | $4,489,000 | -46.5% | 289,776 | -10.0% | 0.47% | -43.4% |
| VOYA | Sell | VOYA FINL INC | $4,366,000 | -8.1% | 80,204 | -6.7% | 0.46% | -3.0% |
| TER | Sell | TERADYNE INC | $4,230,000 | +14.6% | 73,036 | -5.2% | 0.44% | +21.2% |
| TRU | Sell | TRANSUNION | $4,136,000 | +8.8% | 50,995 | -1.4% | 0.43% | +14.9% |
| RIG | Sell | TRANSOCEAN LTD | $4,030,000 | -41.2% | 901,619 | -15.6% | 0.42% | -37.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,982,000 | +11.7% | 14,529 | -6.2% | 0.42% | +18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,941,000 | +1.4% | 15,013 | -16.6% | 0.41% | +7.3% |
| SCPL | Sell | SCIPLAY CORP | $3,868,000 | -36.6% | 361,482 | -18.8% | 0.40% | -32.9% |
| TNC | Sell | TENNANT CO | $3,692,000 | -17.6% | 52,222 | -28.6% | 0.38% | -12.7% |
| MOD | Sell | MODINE MFG CO | $3,667,000 | -61.7% | 322,495 | -51.8% | 0.38% | -59.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,608,000 | -5.8% | 144,507 | -9.9% | 0.38% | -0.5% |
| GDDY | Sell | GODADDY INC | $3,467,000 | -8.0% | 52,539 | -2.2% | 0.36% | -2.7% |
| INVH | Sell | INVITATION HOMES INC | $3,345,000 | +3.0% | 112,972 | -7.0% | 0.35% | +9.1% |
| IAC | Sell | IAC INTERACTIVECORP | $3,340,000 | -19.4% | 15,321 | -19.5% | 0.35% | -14.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,312,000 | -20.2% | 251,863 | -18.6% | 0.34% | -15.6% |
| WTTR | Sell | UNION ALL SELECT ENERGY SVCS | $3,134,000 | -37.8% | 361,884 | -16.5% | 0.33% | -34.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,138,000 | -35.1% | 118,021 | -17.5% | 0.33% | -31.4% |
| CTLT | Sell | CATALENT INC | $2,950,000 | -17.7% | 61,907 | -6.4% | 0.31% | -12.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,898,000 | -74.3% | 112,472 | -70.7% | 0.30% | -72.9% |
| CHGG | Sell | CHEGG INC | $2,878,000 | -65.3% | 96,079 | -55.3% | 0.30% | -63.3% |
| MRCY | Sell | MERCURY COMPUTER SYS | $2,767,000 | -0.3% | 34,093 | -13.6% | 0.29% | +5.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,698,000 | -4.2% | 129,508 | -0.3% | 0.28% | +1.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,669,000 | +0.2% | 90,835 | -6.5% | 0.28% | +5.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,668,000 | -8.5% | 88,796 | -6.6% | 0.28% | -3.1% |
| QTWO | Sell | Q2 HLDGS INC | $2,646,000 | -58.3% | 33,551 | -59.6% | 0.28% | -55.8% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,628,000 | -33.6% | 90,581 | -39.1% | 0.27% | -29.7% |
| CONE | Sell | CYRUSONE INC COM | $2,600,000 | -8.8% | 32,869 | -33.5% | 0.27% | -3.6% |
| MTN | Sell | VAIL RESORTS INC | $2,467,000 | -4.0% | 10,839 | -5.9% | 0.26% | +1.6% |
| TFX | Sell | TELEFLEX INC | $2,420,000 | -3.7% | 7,122 | -6.1% | 0.25% | +1.6% |
| NICE | Sell | NICE SYS LTDsponsor | $2,264,000 | -79.0% | 15,747 | -80.0% | 0.24% | -77.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,221,000 | -12.1% | 21,425 | -6.2% | 0.23% | -6.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,195,000 | +2.8% | 437,297 | -7.0% | 0.23% | +9.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,144,000 | -22.5% | 35,118 | -23.6% | 0.22% | -17.9% |
| FUL | Sell | FULLER H B CO | $2,089,000 | -5.8% | 44,876 | -6.1% | 0.22% | -0.5% |
| LYV | Sell | LIVE NATION INC | $1,918,000 | -23.6% | 28,905 | -23.7% | 0.20% | -19.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,899,000 | -3.0% | 40,370 | -4.4% | 0.20% | +2.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,819,000 | +9.6% | 24,486 | -6.4% | 0.19% | +15.9% |
| VST | Sell | VISTRA ENERGY CORP | $1,712,000 | +6.9% | 64,038 | -9.5% | 0.18% | +13.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,660,000 | -75.8% | 96,774 | -73.6% | 0.17% | -74.4% |
| REPH | Sell | RECRO PHARMA INC | $1,237,000 | -18.9% | 111,624 | -25.6% | 0.13% | -14.0% |
| VRAY | Sell | VIEWRAY INC | $1,231,000 | -74.7% | 424,459 | -23.3% | 0.13% | -73.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,166,000 | -6.4% | 7,332 | -5.8% | 0.12% | -0.8% |
| AHC | Sell | A H BELO CORP | $1,133,000 | -0.7% | 302,138 | -2.3% | 0.12% | +5.4% |
| SJNK | Sell | SPDR SER TRcap s/t | $1,089,000 | -23.3% | 40,330 | -22.7% | 0.11% | -18.6% |
| VXF | Sell | VANGUARD INDEX FDSextend | $955,000 | -50.5% | 8,212 | -49.5% | 0.10% | -47.4% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $842,000 | -1.9% | 51,637 | -0.7% | 0.09% | +3.5% |
| ZION | Sell | ZIONS BANCORPORATION | $640,000 | -10.1% | 14,370 | -7.2% | 0.07% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $594,000 | -2.8% | 19,940 | -1.4% | 0.06% | +3.3% |
| ROKU | Sell | ROKU INC | $495,000 | -71.6% | 4,863 | -74.8% | 0.05% | -69.8% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $298,000 | -81.1% | 18,117 | -83.1% | 0.03% | -80.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR | $273,000 | -35.6% | 12,082 | -35.5% | 0.03% | -33.3% |
| TLT | Sell | ISHARES TRbarclys | $273,000 | -13.9% | 1,907 | -20.2% | 0.03% | -9.7% |
| CHUY | Sell | CHUYS HLDGS INC | $227,000 | -94.7% | 9,171 | -95.1% | 0.02% | -94.4% |
| FLL | Sell | FULL HOUSE RESORTS INC | $169,000 | -22.8% | 78,347 | -33.0% | 0.02% | -18.2% |
| UONEK | Sell | URBAN ONE INC | $45,000 | -29.7% | 23,421 | -27.8% | 0.01% | -16.7% |
| Exit | 100000THS FIRST HORIZON NATI | $0 | – | -422,528 | -100.0% | 0.00% | – | |
| NIHD | Exit | NII HLDGS INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,068 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -16,016 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -211,643 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap | $0 | – | -2,306 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,603 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR | $0 | – | -4,125 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -57,552 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -35,645 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -17,017 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14,513 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,681 | -100.0% | -0.08% | – |
| NNBR | Exit | NN INC | $0 | – | -108,853 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -36,604 | -100.0% | -0.14% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,856 | -100.0% | -0.15% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -107,988 | -100.0% | -0.15% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -26,808 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -115,996 | -100.0% | -0.18% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -54,439 | -100.0% | -0.18% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -221,251 | -100.0% | -0.18% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -40,712 | -100.0% | -0.20% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -258,555 | -100.0% | -0.26% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -55,894 | -100.0% | -0.27% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -78,725 | -100.0% | -0.28% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -532,129 | -100.0% | -0.28% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -166,695 | -100.0% | -0.31% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -75,161 | -100.0% | -0.41% | – |
| WBT | Exit | WELBILT INC | $0 | – | -259,702 | -100.0% | -0.43% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -203,853 | -100.0% | -0.50% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -805,306 | -100.0% | -0.53% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -135,338 | -100.0% | -0.54% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99 | $0 | – | -330,553 | -100.0% | -0.55% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -843,739 | -100.0% | -0.63% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -122,474 | -100.0% | -0.80% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -208,546 | -100.0% | -0.96% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -276,378 | -100.0% | -1.18% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -966,101 | -100.0% | -1.31% | – |
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.