$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $16,412,000 | +45.8% | 1,044,694 | +23.2% | 1.72% | +46.8% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,766,000 | +98.4% | 769,055 | +98.7% | 1.34% | +99.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $12,299,000 | +155.3% | 518,272 | +129.2% | 1.29% | +157.4% |
| OI | New | O-I GLASS INC | $11,918,000 | – | 999,006 | +100.0% | 1.25% | – |
| Buy | DISH NETWORK CORPnote | $10,505,000 | +225.3% | 11,505,000 | +213.1% | 1.10% | +227.6% | |
| HUN | Buy | HUNTSMAN CORP | $9,448,000 | +62.7% | 391,053 | +56.6% | 0.99% | +63.9% |
| CR | New | CRANE CO | $8,780,000 | – | 101,646 | +100.0% | 0.92% | – |
| 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% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,445,000 | +37.4% | 1,824,872 | +4.1% | 0.78% | +38.4% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $7,389,000 | +0.5% | 145,421 | +1.2% | 0.78% | +1.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,201,000 | – | 157,709 | +100.0% | 0.76% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,953,000 | +627.3% | 245,688 | +593.2% | 0.73% | +631.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,873,000 | +185.2% | 112,475 | +228.3% | 0.72% | +187.6% |
| FOE | New | FERRO CORP | $6,466,000 | – | 436,041 | +100.0% | 0.68% | – |
| ANDE | Buy | ANDERSONS INC | $6,104,000 | +96.8% | 241,466 | +74.6% | 0.64% | +97.8% |
| 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% |
| RVLV | New | REVOLVE GROUP INC | $5,711,000 | – | 311,035 | +100.0% | 0.60% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,603,000 | +15.1% | 147,926 | +2.4% | 0.59% | +15.9% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,395,000 | +177.8% | 2,305,504 | +132.7% | 0.57% | +179.3% |
| 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% | – |
| OSB | New | NORBORD INC | $4,714,000 | – | 176,352 | +100.0% | 0.50% | – |
| 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% | – |
| 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% |
| 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% |
| CTLT | Buy | CATALENT INC | $3,952,000 | +34.0% | 70,202 | +13.4% | 0.42% | +34.7% |
| 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% |
| 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% |
| FI | Buy | FRANKS INTL N V | $3,392,000 | +33.1% | 656,074 | +22.3% | 0.36% | +33.8% |
| EVBN | Buy | EVANS BANCORP INC | $3,338,000 | +9.9% | 83,243 | +2.5% | 0.35% | +10.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,272,000 | +9.0% | 77,003 | +2.2% | 0.34% | +9.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,146,000 | +16.6% | 133,020 | +2.7% | 0.33% | +17.8% |
| PSTL | Buy | POSTAL REALTY TRUST INC | $3,117,000 | +12.6% | 183,881 | +5.3% | 0.33% | +13.5% |
| 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% | – |
| 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% |
| URI | Buy | UNITED RENTALS INC | $2,815,000 | +34.3% | 16,877 | +0.4% | 0.30% | +35.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,315,000 | +21.9% | 47,910 | +18.7% | 0.24% | +22.7% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $2,225,000 | +23.1% | 114,382 | +1.3% | 0.23% | +23.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,185,000 | +20.1% | 29,318 | +19.7% | 0.23% | +21.1% |
| 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% |
| ORBC | Buy | ORBCOMM INC | $1,752,000 | +21.8% | 416,182 | +37.7% | 0.18% | +22.7% |
| 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% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,255,000 | +24.8% | 58,680 | +2.0% | 0.13% | +25.7% |
| 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% | – |
| 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% | – |
| VO | New | VANGUARD INDEX FDSmid cap | $718,000 | – | 4,030 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| New | TEEKAY CORPORATIONnote | $66,000 | – | 75,000 | +100.0% | 0.01% | – |
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.