$952 Million is the total value of Penn Capital Management Company, LLC's 215 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Sell | ALLSCRIPT MISYS HEALTCAR SOL | $17,287,000 | -12.6% | 1,761,325 | -2.2% | 1.82% | -11.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $16,412,000 | +45.8% | 1,044,694 | +23.2% | 1.72% | +46.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,721,000 | -6.8% | 275,806 | -24.7% | 1.65% | -6.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $14,967,000 | +9.6% | 778,740 | -24.2% | 1.57% | +10.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $13,040,000 | -0.2% | 319,680 | -5.1% | 1.37% | +0.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,766,000 | +98.4% | 769,055 | +98.7% | 1.34% | +99.9% |
| FBK | Sell | FB FINL CORP | $12,509,000 | -16.8% | 315,955 | -21.1% | 1.31% | -16.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $12,299,000 | +155.3% | 518,272 | +129.2% | 1.29% | +157.4% |
| GTN | Sell | GRAY TELEVISION INC | $12,232,000 | -0.7% | 570,531 | -24.4% | 1.28% | 0.0% |
| RCM | Sell | R1 RCM INC | $12,200,000 | -0.4% | 939,891 | -31.5% | 1.28% | +0.3% |
| OI | New | O-I GLASS INC | $11,918,000 | – | 999,006 | +100.0% | 1.25% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $11,908,000 | -16.2% | 101,558 | -26.9% | 1.25% | -15.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsor | $10,970,000 | +26.1% | 216,334 | -12.1% | 1.15% | +27.1% |
| Buy | DISH NETWORK CORPnote | $10,505,000 | +225.3% | 11,505,000 | +213.1% | 1.10% | +227.6% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $9,560,000 | -25.8% | 212,452 | -22.9% | 1.00% | -25.3% |
| HUN | Buy | HUNTSMAN CORP | $9,448,000 | +62.7% | 391,053 | +56.6% | 0.99% | +63.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN | $9,123,000 | +10.2% | 662,993 | -19.4% | 0.96% | +11.0% |
| AMRN | Sell | AMARIN CORP PLCspons a | $9,087,000 | +40.5% | 423,855 | -0.6% | 0.96% | +41.5% |
| SYNH | Sell | SYNEOS HEALTH INC | $9,050,000 | +6.2% | 152,163 | -5.0% | 0.95% | +7.0% |
| CR | New | CRANE CO | $8,780,000 | – | 101,646 | +100.0% | 0.92% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $8,655,000 | -4.8% | 266,883 | -29.4% | 0.91% | -4.2% |
| GTLS | Sell | CHART INDS INC | $8,630,000 | -1.6% | 127,866 | -9.0% | 0.91% | -0.8% |
| AVAV | Sell | AEROVIRONMENT INC | $8,554,000 | +11.3% | 138,545 | -3.5% | 0.90% | +12.1% |
| RRR | Sell | RED ROCK RESORTS INC | $8,381,000 | -5.6% | 349,947 | -20.0% | 0.88% | -4.9% |
| SMTC | Sell | SEMTECH CORP | $8,219,000 | -2.9% | 155,368 | -10.8% | 0.86% | -2.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,187,000 | -5.6% | 258,186 | -21.6% | 0.86% | -4.9% |
| FIVN | Sell | FIVE9 INC | $8,135,000 | -2.0% | 124,045 | -19.7% | 0.86% | -1.3% |
| MTZ | Sell | MASTEC INC | $8,081,000 | -14.9% | 125,951 | -13.9% | 0.85% | -14.3% |
| EXEL | Sell | EXELIXIS INC | $8,045,000 | -12.2% | 456,587 | -11.9% | 0.84% | -11.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,827,000 | -33.7% | 234,767 | -15.0% | 0.82% | -33.3% |
| OPCH | New | Option Care Health Inc | $7,778,000 | – | 2,085,361 | +100.0% | 0.82% | – |
| DIOD | Buy | DIODES INC | $7,589,000 | +77.1% | 134,634 | +26.1% | 0.80% | +78.3% |
| EVRI | Sell | EVERI HLDGS INC | $7,548,000 | -18.1% | 562,032 | -48.4% | 0.79% | -17.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,445,000 | +37.4% | 1,824,872 | +4.1% | 0.78% | +38.4% |
| VBTX | Sell | VERITEX HLDGS INC | $7,417,000 | -34.8% | 254,633 | -45.7% | 0.78% | -34.4% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $7,389,000 | +0.5% | 145,421 | +1.2% | 0.78% | +1.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,271,000 | +5.3% | 538,615 | -20.2% | 0.76% | +6.1% |
| CSFL | Sell | CENTERSTATE BKS FLA INC | $7,243,000 | -16.1% | 289,960 | -19.4% | 0.76% | -15.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,205,000 | -33.0% | 316,849 | -23.8% | 0.76% | -32.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,201,000 | – | 157,709 | +100.0% | 0.76% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $7,070,000 | -13.9% | 373,303 | -19.3% | 0.74% | -13.2% |
| CACI | Sell | CACI INTL INCcl a | $7,032,000 | -14.6% | 28,128 | -21.0% | 0.74% | -14.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,953,000 | +627.3% | 245,688 | +593.2% | 0.73% | +631.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,900,000 | +0.2% | 53,588 | -19.4% | 0.72% | +0.8% |
| FBP | Sell | FIRST BANCORP P R | $6,874,000 | -4.5% | 649,117 | -10.0% | 0.72% | -3.9% |
| MTH | Buy | MERITAGE HOMES CORP | $6,873,000 | +185.2% | 112,475 | +228.3% | 0.72% | +187.6% |
| OMCL | Sell | OMNICELL INC | $6,826,000 | +3.3% | 83,533 | -8.6% | 0.72% | +4.1% |
| WPX | Sell | WPX ENERGY INC | $6,820,000 | -5.9% | 496,370 | -27.5% | 0.72% | -5.2% |
| FOE | New | FERRO CORP | $6,466,000 | – | 436,041 | +100.0% | 0.68% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,370,000 | -27.9% | 100,869 | -40.2% | 0.67% | -27.4% |
| HABT | Sell | HABIT RESTAURANTS INC | $6,141,000 | +11.0% | 588,803 | -6.9% | 0.64% | +11.8% |
| ANDE | Buy | ANDERSONS INC | $6,104,000 | +96.8% | 241,466 | +74.6% | 0.64% | +97.8% |
| PENN | Sell | PENN NATL GAMING INC | $6,016,000 | -12.6% | 235,356 | -36.3% | 0.63% | -12.0% |
| ALG | New | ALAMO GROUP INC | $5,999,000 | – | 47,778 | +100.0% | 0.63% | – |
| LNDC | Buy | LANDEC CORP | $5,983,000 | +20.3% | 528,999 | +15.6% | 0.63% | +21.2% |
| RMBS | Sell | RAMBUS INC DEL | $5,980,000 | -4.9% | 434,100 | -9.3% | 0.63% | -4.3% |
| SUM | Sell | SUMMIT MATLS INC | $5,882,000 | -36.3% | 246,102 | -40.8% | 0.62% | -35.8% |
| FIVE | Sell | Five Below Inc | $5,798,000 | -18.1% | 45,344 | -19.2% | 0.61% | -17.5% |
| CDLX | Sell | CARDLYTICS INC | $5,730,000 | -17.0% | 91,147 | -55.8% | 0.60% | -16.4% |
| RVLV | New | REVOLVE GROUP INC | $5,711,000 | – | 311,035 | +100.0% | 0.60% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,667,000 | -28.3% | 211,631 | -45.5% | 0.60% | -27.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,605,000 | -35.8% | 697,984 | -40.3% | 0.59% | -35.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,603,000 | +15.1% | 147,926 | +2.4% | 0.59% | +15.9% |
| ICUI | Sell | ICU MED INC | $5,408,000 | -6.0% | 28,900 | -19.9% | 0.57% | -5.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,395,000 | +177.8% | 2,305,504 | +132.7% | 0.57% | +179.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,360,000 | -0.6% | 124,976 | -2.7% | 0.56% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,063,000 | +19.4% | 339,550 | +8.5% | 0.53% | +20.4% |
| GLT | Buy | GLATFELTER | $5,014,000 | +22.1% | 273,979 | +2.7% | 0.53% | +23.1% |
| ABCB | New | AMERIS BANCORP | $4,927,000 | – | 115,832 | +100.0% | 0.52% | – |
| CHGG | Buy | CHEGG INC | $4,919,000 | +70.9% | 129,765 | +35.1% | 0.52% | +72.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $4,865,000 | – | 70,645 | +100.0% | 0.51% | – |
| GOGO | Sell | GOGO INC | $4,755,000 | -22.5% | 743,040 | -27.0% | 0.50% | -21.9% |
| OSB | New | NORBORD INC | $4,714,000 | – | 176,352 | +100.0% | 0.50% | – |
| RIG | Sell | TRANSOCEAN LTD | $4,715,000 | +17.0% | 685,327 | -24.0% | 0.50% | +17.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $4,702,000 | +21.1% | 977,526 | +52.6% | 0.49% | +22.0% |
| CRY | Buy | CRYOLIFE INC | $4,633,000 | +179.6% | 171,006 | +180.2% | 0.49% | +181.5% |
| MTSC | New | MTS SYS CORP | $4,615,000 | – | 96,080 | +100.0% | 0.48% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $4,610,000 | – | 249,066 | +100.0% | 0.48% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,578,000 | +1.1% | 20,077 | -11.4% | 0.48% | +1.9% |
| PLNT | Sell | PLANET FITNESS INC | $4,531,000 | -10.9% | 60,668 | -31.0% | 0.48% | -10.2% |
| WSFS | Sell | WSFS FINL CORP | $4,456,000 | -19.6% | 101,294 | -19.4% | 0.47% | -19.0% |
| New | PDC ENERGY INCnote | $4,441,000 | – | 4,730,000 | +100.0% | 0.47% | – | |
| LOVE | Buy | LOVESAC COMPANY | $4,389,000 | +35.6% | 273,453 | +57.8% | 0.46% | +36.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,360,000 | +6.2% | 490,996 | +2.8% | 0.46% | +7.0% |
| VOYA | Sell | VOYA FINL INC | $4,340,000 | -0.6% | 71,167 | -11.3% | 0.46% | +0.2% |
| LIVN | Sell | LIVANOVA PLC | $4,289,000 | -62.5% | 56,857 | -63.4% | 0.45% | -62.2% |
| TER | Sell | TERADYNE INC | $4,292,000 | +1.5% | 62,937 | -13.8% | 0.45% | +2.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $4,287,000 | -7.9% | 94,536 | -9.8% | 0.45% | -7.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,285,000 | -20.2% | 117,631 | -40.3% | 0.45% | -19.6% |
| QTS | New | QTS RLTY TR INC | $4,244,000 | – | 78,201 | +100.0% | 0.45% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,121,000 | -1.2% | 584,532 | +16.1% | 0.43% | -0.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,098,000 | +146.9% | 242,905 | +151.0% | 0.43% | +149.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,101,000 | +131.7% | 54,050 | +182.1% | 0.43% | +133.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $4,011,000 | -18.3% | 99,144 | -38.7% | 0.42% | -17.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,995,000 | -24.3% | 536,283 | -42.7% | 0.42% | -23.6% |
| CTLT | Buy | CATALENT INC | $3,952,000 | +34.0% | 70,202 | +13.4% | 0.42% | +34.7% |
| TRU | Sell | TRANSUNION | $3,899,000 | -5.7% | 45,540 | -10.7% | 0.41% | -4.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,892,000 | +8.2% | 230,699 | -0.1% | 0.41% | +9.1% |
| ITRI | Sell | ITRON INC | $3,888,000 | -23.2% | 46,316 | -32.3% | 0.41% | -22.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS | $3,790,000 | +3.0% | 58,030 | -7.5% | 0.40% | +3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,753,000 | -4.8% | 12,509 | -16.7% | 0.39% | -4.1% |
| ASPU | Sell | ASPEN GROUP INC | $3,718,000 | +15.9% | 464,724 | -24.8% | 0.39% | +17.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,720,000 | -4.1% | 552,747 | +17.2% | 0.39% | -3.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $3,668,000 | +54.6% | 211,269 | +37.3% | 0.38% | +55.9% |
| IAA | Sell | IAA INC | $3,613,000 | +8.1% | 76,780 | -4.1% | 0.38% | +9.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,583,000 | +65.3% | 55,988 | +46.5% | 0.38% | +66.4% |
| ENFC | Buy | ENTEGRA FINL CORP | $3,547,000 | +2.6% | 117,608 | +2.2% | 0.37% | +3.3% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,483,000 | +3.1% | 209,195 | +2.6% | 0.37% | +4.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,443,000 | -48.4% | 562,572 | -51.0% | 0.36% | -48.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,415,000 | -27.5% | 137,637 | -33.1% | 0.36% | -26.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,402,000 | -14.6% | 12,164 | -16.3% | 0.36% | -14.0% |
| SSRM | Sell | SSR MNG INC | $3,401,000 | +6.4% | 176,580 | -19.8% | 0.36% | +7.2% |
| FI | Buy | FRANKS INTL N V | $3,392,000 | +33.1% | 656,074 | +22.3% | 0.36% | +33.8% |
| AMC | Sell | AMC ENTMT HLDGS INCcl a co | $3,383,000 | -49.2% | 467,247 | -24.9% | 0.36% | -48.8% |
| MAS | Sell | MASCO CORP | $3,349,000 | +10.7% | 69,789 | -3.8% | 0.35% | +11.7% |
| EVBN | Buy | EVANS BANCORP INC | $3,338,000 | +9.9% | 83,243 | +2.5% | 0.35% | +10.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,339,000 | -1.9% | 69,065 | -15.7% | 0.35% | -1.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,279,000 | -9.1% | 123,441 | -14.6% | 0.34% | -8.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,272,000 | +9.0% | 77,003 | +2.2% | 0.34% | +9.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben | $3,265,000 | -16.8% | 30,770 | -13.0% | 0.34% | -16.1% |
| CLB | Sell | CORE LABORATORIES N V | $3,258,000 | -38.2% | 86,489 | -23.5% | 0.34% | -37.8% |
| IAC | Sell | IAC INTERACTIVECORP | $3,196,000 | -4.3% | 12,830 | -16.3% | 0.34% | -3.4% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,146,000 | +16.6% | 133,020 | +2.7% | 0.33% | +17.8% |
| GDDY | Sell | GODADDY INC | $3,129,000 | -9.7% | 46,070 | -12.3% | 0.33% | -9.1% |
| PSTL | Buy | POSTAL REALTY TRUST INC | $3,117,000 | +12.6% | 183,881 | +5.3% | 0.33% | +13.5% |
| WTR | Sell | AQUA AMERICA INC | $3,072,000 | -33.4% | 65,436 | -36.4% | 0.32% | -32.8% |
| HII | Sell | HUNTING INGALLS IN | $3,061,000 | +5.0% | 12,202 | -11.4% | 0.32% | +5.9% |
| FBNC | Buy | FIRST BANCORP N C | $3,030,000 | +17.8% | 75,918 | +6.0% | 0.32% | +18.7% |
| TITN | New | TITAN MACHY INC | $2,924,000 | – | 197,863 | +100.0% | 0.31% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,888,000 | +31.6% | 407,077 | -6.9% | 0.30% | +32.3% |
| PETQ | New | PETIQ INC | $2,879,000 | – | 114,931 | +100.0% | 0.30% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,866,000 | +7.4% | 92,547 | +4.2% | 0.30% | +8.3% |
| INVH | Sell | INVITATION HOMES INC | $2,830,000 | -15.4% | 94,425 | -16.4% | 0.30% | -14.9% |
| URI | Buy | UNITED RENTALS INC | $2,815,000 | +34.3% | 16,877 | +0.4% | 0.30% | +35.2% |
| AXGN | Sell | AXOGEN INC | $2,795,000 | +3.7% | 156,231 | -27.6% | 0.29% | +4.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,779,000 | -11.4% | 94,366 | -20.0% | 0.29% | -10.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,760,000 | -44.4% | 86,293 | -43.5% | 0.29% | -44.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,739,000 | +2.6% | 90,444 | -0.4% | 0.29% | +3.6% |
| AVTR | New | AVANTOR INC | $2,710,000 | – | 149,302 | +100.0% | 0.28% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,690,000 | +18.6% | 31,273 | +0.2% | 0.28% | +19.4% |
| TFX | Buy | TELEFLEX INC | $2,682,000 | +10.8% | 7,124 | +0.0% | 0.28% | +11.9% |
| MRTN | Sell | MARTEN TRANS LTD | $2,684,000 | -50.1% | 124,882 | -51.8% | 0.28% | -49.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,675,000 | +20.4% | 21,481 | +0.3% | 0.28% | +21.1% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv | $2,653,000 | +33.5% | 2,799,000 | +27.5% | 0.28% | +34.8% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,635,000 | +2.4% | 16,160 | +0.4% | 0.28% | +3.4% |
| IWM | New | ISHARES TR | $2,630,000 | – | 15,875 | +100.0% | 0.28% | – |
| MTN | Sell | VAIL RESORTS INC | $2,594,000 | +5.1% | 10,815 | -0.2% | 0.27% | +6.2% |
| CHUY | Buy | CHUYS HLDGS INC | $2,587,000 | +1039.6% | 99,823 | +988.5% | 0.27% | +1033.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,550,000 | +87.0% | 21,097 | +22.6% | 0.27% | +88.7% |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,534,000 | +21.2% | 117,265 | +9.2% | 0.27% | +22.0% |
| MSEX | New | MIDDLESEX WATER CO | $2,529,000 | – | 39,789 | +100.0% | 0.27% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,501,000 | +50.8% | 112,296 | +17.7% | 0.26% | +52.0% |
| SUI | Buy | SUN COMMUNITIES INC | $2,470,000 | +1.7% | 16,458 | +0.6% | 0.26% | +2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend | $2,462,000 | +157.8% | 19,542 | +138.0% | 0.26% | +159.0% |
| NICE | Sell | NICE SYS LTDsponsor | $2,434,000 | +7.5% | 15,687 | -0.4% | 0.26% | +8.5% |
| OBNK | Buy | ORIGIN BANCORP INC | $2,410,000 | +15.0% | 63,698 | +2.6% | 0.25% | +15.5% |
| Buy | WHITING PETROLEUM CORP | $2,398,000 | +66.6% | 2,457,000 | +66.6% | 0.25% | +68.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $2,381,000 | – | 69,405 | +100.0% | 0.25% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,376,000 | +12.0% | 145,331 | +5.4% | 0.25% | +13.1% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,348,000 | -58.9% | 54,307 | -66.2% | 0.25% | -58.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,315,000 | +21.9% | 47,910 | +18.7% | 0.24% | +22.7% |
| MRCY | Sell | MERCURY COMPUTER SYS | $2,307,000 | -16.6% | 33,375 | -2.1% | 0.24% | -16.3% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $2,225,000 | +23.1% | 114,382 | +1.3% | 0.23% | +23.8% |
| QTWO | Sell | Q2 HLDGS INC | $2,199,000 | -16.9% | 27,124 | -19.2% | 0.23% | -16.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,185,000 | +20.1% | 29,318 | +19.7% | 0.23% | +21.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,180,000 | +10.5% | 40,852 | -2.9% | 0.23% | +11.2% |
| BOKF | Sell | BOK FINL CORP | $2,171,000 | +10.3% | 24,842 | -0.1% | 0.23% | +11.2% |
| CONE | Sell | CYRUSONE INC COM | $2,116,000 | -18.6% | 32,337 | -1.6% | 0.22% | -18.1% |
| TGLS | Buy | TECNOGLASS INC | $2,102,000 | +3.4% | 254,834 | +1.9% | 0.22% | +4.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $2,106,000 | +12.4% | 96,510 | +11.9% | 0.22% | +13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,999,000 | -28.0% | 21,524 | -30.3% | 0.21% | -27.6% |
| BYD | Sell | BOYD GAMING CORP | $1,972,000 | +25.0% | 65,859 | -0.0% | 0.21% | +25.5% |
| FUL | Sell | FULLER H B CO | $1,931,000 | -7.6% | 37,451 | -16.5% | 0.20% | -6.9% |
| ORBC | Buy | ORBCOMM INC | $1,752,000 | +21.8% | 416,182 | +37.7% | 0.18% | +22.7% |
| LYV | Sell | LIVE NATION INC | $1,750,000 | -8.8% | 24,479 | -15.3% | 0.18% | -8.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,738,000 | -45.6% | 274,945 | -63.7% | 0.18% | -45.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,695,000 | -19.4% | 77,770 | -9.2% | 0.18% | -18.7% |
| BKI | Sell | BLACK KNIGHT INC | $1,676,000 | -21.8% | 25,993 | -26.0% | 0.18% | -21.4% |
| BIOS | Sell | OPTION CARE HEALTH INC | $1,645,000 | -78.9% | 441,128 | -81.9% | 0.17% | -78.7% |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,593,000 | – | 83,708 | +100.0% | 0.17% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,584,000 | – | 14,247 | +100.0% | 0.17% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $1,550,000 | +3.4% | 64,600 | +2.5% | 0.16% | +4.5% |
| REPH | Sell | RECRO PHARMA INC | $1,522,000 | +23.0% | 83,008 | -25.6% | 0.16% | +24.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,506,000 | -48.9% | 94,087 | -41.2% | 0.16% | -48.5% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,255,000 | +24.8% | 58,680 | +2.0% | 0.13% | +25.7% |
| ARCH | Sell | ARCH COAL INC | $1,130,000 | -19.1% | 15,749 | -16.3% | 0.12% | -18.5% |
| RBNC | Buy | RELIANT BANCORP INC | $1,090,000 | -5.0% | 49,020 | +2.5% | 0.12% | -4.2% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,087,000 | +5.9% | 48,058 | +2.6% | 0.11% | +6.5% |
| MLVF | Buy | MALVERN BANCORP INC | $1,029,000 | +7.2% | 44,564 | +1.3% | 0.11% | +8.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $994,000 | – | 124,302 | +100.0% | 0.10% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $980,000 | -37.5% | 22,755 | -44.5% | 0.10% | -37.2% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $973,000 | +15.6% | 46,638 | -9.7% | 0.10% | +15.9% |
| OPOF | Buy | OLD POINT FINL CORP | $935,000 | +18.4% | 34,028 | +2.5% | 0.10% | +19.5% |
| LASR | New | NLIGHT INC | $906,000 | – | 44,684 | +100.0% | 0.10% | – |
| GPN | Sell | GLOBAL PMTS INC | $871,000 | -25.3% | 4,772 | -34.9% | 0.09% | -24.6% |
| INXN | Sell | INTERXION HOLDING N.V | $869,000 | -89.8% | 10,364 | -90.1% | 0.09% | -89.7% |
| WYNN | Sell | WYNN RESORTS LTD | $833,000 | -28.2% | 6,002 | -43.8% | 0.09% | -27.3% |
| VST | Sell | VISTRA ENERGY CORP | $816,000 | -52.3% | 35,499 | -44.6% | 0.09% | -52.0% |
| VO | New | VANGUARD INDEX FDSmid cap | $718,000 | – | 4,030 | +100.0% | 0.08% | – |
| COLD | Sell | AMERICOLD RLTY TR | $657,000 | -47.4% | 18,744 | -44.4% | 0.07% | -46.9% |
| ROKU | Sell | ROKU INC | $648,000 | +30.9% | 4,837 | -0.5% | 0.07% | +30.8% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $601,000 | +2.2% | 194,556 | +2.6% | 0.06% | +3.3% |
| WTRG | New | Essential Utilities Inc | $552,000 | – | 11,764 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC NEW | $518,000 | -38.3% | 5,191 | -43.2% | 0.05% | -38.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $475,000 | -83.6% | 14,166 | -87.4% | 0.05% | -83.4% |
| ZION | Sell | ZIONS BANCORPORATION | $428,000 | -33.1% | 8,236 | -42.7% | 0.04% | -32.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $400,000 | -52.9% | 9,086 | -52.1% | 0.04% | -52.8% |
| STLD | Sell | STEEL DYNAMICS INC | $357,000 | -39.9% | 10,489 | -47.4% | 0.04% | -38.7% |
| ALRS | Sell | ALERUS FINL CORP | $310,000 | -67.5% | 13,587 | -69.0% | 0.03% | -67.0% |
| AA | New | ALCOA CORP COM | $228,000 | – | 10,600 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk | $207,000 | – | 1,263 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 677 | +100.0% | 0.02% | – |
| QUMU | New | QUMU CORP | $164,000 | – | 62,689 | +100.0% | 0.02% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $129,000 | -23.7% | 38,564 | -50.8% | 0.01% | -22.2% |
| New | TEEKAY CORPORATIONnote | $66,000 | – | 75,000 | +100.0% | 0.01% | – | |
| UONEK | Exit | URBAN ONE INC | $0 | – | -23,421 | -100.0% | -0.01% | – |
| Exit | GOLAR LNG LTD | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -12,082 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TRbarclys | $0 | – | -1,907 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -18,117 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRbarclys | $0 | – | -3,312 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -13,869 | -100.0% | -0.05% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -512,567 | -100.0% | -0.07% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -67,902 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRcap s/t | $0 | – | -40,330 | -100.0% | -0.11% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -302,138 | -100.0% | -0.12% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -424,459 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -45,077 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -103,047 | -100.0% | -0.19% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -90,581 | -100.0% | -0.27% | – |
| ALE | Exit | ALLETE INC | $0 | – | -30,506 | -100.0% | -0.28% | – |
| WTTR | Exit | UNION ALL SELECT ENERGY SVCS | $0 | – | -361,884 | -100.0% | -0.33% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -251,863 | -100.0% | -0.34% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -322,495 | -100.0% | -0.38% | – |
| TNC | Exit | TENNANT CO | $0 | – | -52,222 | -100.0% | -0.38% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -361,482 | -100.0% | -0.40% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -383,002 | -100.0% | -0.41% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -289,776 | -100.0% | -0.47% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -627,432 | -100.0% | -0.47% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -182,961 | -100.0% | -0.54% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -38,523 | -100.0% | -0.71% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -245,290 | -100.0% | -0.71% | – |
| PGTI | Exit | PGT INC | $0 | – | -426,633 | -100.0% | -0.77% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -463,242 | -100.0% | -1.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -285,792 | -100.0% | -1.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -712,184 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.