$606 Million is the total value of Penn Capital Management Company, LLC's 187 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STC | Buy | STEWART INFORMATION SVCS COR | $11,411,000 | -12.5% | 427,565 | +33.7% | 1.88% | +37.4% |
RCM | Buy | R1 RCM INC | $10,357,000 | -15.1% | 1,138,588 | +21.1% | 1.71% | +33.3% |
SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $9,408,000 | -42.7% | 1,246,928 | +19.4% | 1.55% | -10.0% |
ICUI | Buy | ICU MED INC | $9,053,000 | +67.4% | 44,620 | +54.4% | 1.49% | +163.0% |
AVAV | Buy | AEROVIRONMENT INC | $8,977,000 | +4.9% | 147,179 | +6.2% | 1.48% | +64.7% |
EXEL | Buy | EXELIXIS INC | $8,927,000 | +11.0% | 513,220 | +12.4% | 1.47% | +74.3% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $8,724,000 | -31.7% | 941,579 | +22.4% | 1.44% | +7.4% |
FIVN | Sell | FIVE9 INC | $8,591,000 | +5.6% | 111,353 | -10.2% | 1.42% | +65.8% |
FBK | Buy | FB FINL CORP | $8,430,000 | -32.6% | 427,235 | +35.2% | 1.39% | +5.9% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $8,325,000 | -32.3% | 337,484 | -34.9% | 1.37% | +6.3% |
FOE | Buy | FERRO CORP | $8,190,000 | +26.7% | 874,510 | +100.6% | 1.35% | +99.0% |
Sell | DISH NETWORK CORPnote | $8,060,000 | -23.3% | 10,170,000 | -11.6% | 1.33% | +20.5% | |
QTS | Buy | QTS RLTY TR INC | $7,820,000 | +84.3% | 134,641 | +72.2% | 1.29% | +189.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,404,000 | +2.8% | 290,193 | -8.4% | 1.22% | +61.4% |
GRA | New | GRACE W R & CO DEL NEW | $6,882,000 | – | 193,211 | +100.0% | 1.14% | – |
OI | Sell | O-I GLASS INC | $6,841,000 | -42.6% | 961,663 | -3.7% | 1.13% | -9.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsor | $6,655,000 | -39.3% | 181,354 | -16.2% | 1.10% | -4.8% |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $6,585,000 | -44.7% | 113,931 | +12.2% | 1.09% | -13.1% |
IBP | Buy | INSTALLED BLDG PRODS INC | $6,427,000 | +32.1% | 161,087 | +128.0% | 1.06% | +107.6% |
GTN | Buy | GRAY TELEVISION INC | $6,222,000 | -49.1% | 578,604 | +1.4% | 1.03% | -20.1% |
HFWA | Buy | HERITAGE FINL CORP WASH | $6,209,000 | -10.7% | 310,433 | +26.4% | 1.02% | +40.2% |
EYE | Buy | NATIONAL VISION HLDGS INC | $6,180,000 | -28.6% | 317,720 | +19.0% | 1.02% | +12.2% |
DOC | Buy | PHYSICIANS RLTY TR | $6,138,000 | -13.2% | 439,865 | +17.8% | 1.01% | +36.3% |
CHGG | Buy | CHEGG INC | $6,065,000 | +23.3% | 169,343 | +30.5% | 1.00% | +93.6% |
CACI | Buy | CACI INTL INCcl a | $6,039,000 | -14.1% | 28,560 | +1.5% | 1.00% | +34.9% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $5,964,000 | -62.1% | 193,416 | -29.9% | 0.98% | -40.4% |
RMBS | Buy | RAMBUS INC DEL | $5,886,000 | -1.6% | 529,717 | +22.0% | 0.97% | +54.6% |
SYNH | Sell | SYNEOS HEALTH INC | $5,879,000 | -35.0% | 148,962 | -2.1% | 0.97% | +2.0% |
MTH | Buy | MERITAGE HOMES CORP | $5,852,000 | -14.9% | 159,075 | +41.4% | 0.97% | +33.8% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,850,000 | -18.8% | 139,694 | -11.4% | 0.96% | +27.5% |
OPCH | Sell | OPTION CARE HEALTH INC | $5,730,000 | -26.3% | 604,310 | -71.0% | 0.95% | +15.8% |
HUN | Buy | HUNTSMAN CORP | $5,703,000 | -39.6% | 394,847 | +1.0% | 0.94% | -5.2% |
PZZA | Buy | PAPA JOHNS INTL INC | $5,685,000 | -10.8% | 106,390 | +5.5% | 0.94% | +40.2% |
MGP | Buy | MGM GROWTH PPTYS LLC | $5,638,000 | +96.7% | 235,929 | +154.9% | 0.93% | +209.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $5,118,000 | – | 284,143 | +100.0% | 0.84% | – |
MDRX | Sell | ALLSCRIPT MISYS HEALTCAR SOL | $5,087,000 | -70.6% | 722,569 | -59.0% | 0.84% | -53.8% |
ATEC | Buy | ALPHATEC HOLDINGS INC | $5,070,000 | +75.6% | 1,468,616 | +260.8% | 0.84% | +176.2% |
CR | Buy | CRANE CO | $5,063,000 | -42.3% | 102,833 | +1.2% | 0.84% | -9.5% |
BV | Buy | BRIGHTVIEW HLDGS INC | $5,056,000 | +23.4% | 457,156 | +88.2% | 0.83% | +93.5% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN | $5,016,000 | -45.0% | 679,010 | +2.4% | 0.83% | -13.7% |
LXFR | Buy | LUXFER HOLDINGS PLC | $4,985,000 | +8.1% | 352,563 | +41.6% | 0.82% | +70.0% |
LASR | Buy | NLIGHT INC | $4,956,000 | +447.0% | 472,487 | +957.4% | 0.82% | +761.1% |
FIVE | Buy | Five Below Inc | $4,890,000 | -15.7% | 69,381 | +53.0% | 0.81% | +32.5% |
DIOD | Sell | DIODES INC | $4,874,000 | -35.8% | 119,827 | -11.0% | 0.80% | +0.9% |
FBNC | Buy | FIRST BANCORP N C | $4,714,000 | +55.6% | 204,242 | +169.0% | 0.78% | +144.7% |
ABCB | Buy | AMERIS BANCORP | $4,709,000 | -4.4% | 197,989 | +70.9% | 0.78% | +50.0% |
Buy | TEVA PHARMACEUTICAL FIN LLCdbcv | $4,701,000 | +77.2% | 5,079,000 | +81.5% | 0.78% | +178.1% | |
AVTR | Buy | AVANTOR INC | $4,596,000 | +69.6% | 364,230 | +144.0% | 0.76% | +166.0% |
FND | Sell | FLOOR & DECOR HLDGS INC | $4,493,000 | -39.2% | 138,739 | -4.6% | 0.74% | -4.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,430,000 | +352.0% | 159,570 | +601.3% | 0.73% | +609.7% |
ROG | New | ROGERS CORP | $4,387,000 | – | 46,460 | +100.0% | 0.72% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,319,000 | +148.5% | 1,139,701 | +314.5% | 0.71% | +289.6% |
BWXT | New | BWX TECHNOLOGIES INC | $4,321,000 | – | 88,607 | +100.0% | 0.71% | – |
ALG | Sell | ALAMO GROUP INC | $4,154,000 | -30.8% | 46,740 | -2.2% | 0.68% | +8.7% |
CBT | New | CABOT CORP | $4,094,000 | – | 156,746 | +100.0% | 0.68% | – |
RPD | New | RAPID7 INC | $4,027,000 | – | 92,841 | +100.0% | 0.66% | – |
ITRI | Buy | ITRON INC | $3,958,000 | +1.8% | 70,809 | +52.9% | 0.65% | +59.7% |
SASR | Buy | SANDY SPRING BANCORP INC | $3,901,000 | -30.4% | 172,296 | +16.5% | 0.64% | +9.3% |
PLNT | Buy | PLANET FITNESS INC | $3,889,000 | -14.2% | 79,759 | +31.5% | 0.64% | +34.9% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,866,000 | -44.0% | 69,496 | +29.7% | 0.64% | -12.0% |
ANDE | Sell | ANDERSONS INC | $3,783,000 | -38.0% | 201,773 | -16.4% | 0.62% | -2.7% |
SMTC | Sell | SEMTECH CORP | $3,784,000 | -54.0% | 100,791 | -35.1% | 0.62% | -27.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $3,723,000 | +574.5% | 88,816 | +655.0% | 0.61% | +958.6% |
GLT | Buy | GLATFELTER | $3,691,000 | -26.4% | 302,007 | +10.2% | 0.61% | +15.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $3,672,000 | -2.2% | 12,044 | -3.7% | 0.61% | +53.8% |
CTLT | Sell | CATALENT INC | $3,674,000 | -7.0% | 68,668 | -2.2% | 0.61% | +46.0% |
LNDC | Sell | LANDEC CORP | $3,641,000 | -39.1% | 418,977 | -20.8% | 0.60% | -4.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,559,000 | -33.6% | 121,296 | -2.9% | 0.59% | +4.3% |
RRR | Buy | RED ROCK RESORTS INC | $3,375,000 | -59.7% | 394,233 | +12.7% | 0.56% | -36.8% |
AXTA | New | AXALTA COATING SYS LTD | $3,191,000 | – | 184,562 | +100.0% | 0.53% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $3,178,000 | – | 132,400 | +100.0% | 0.52% | – |
OMCL | Sell | OMNICELL INC | $3,129,000 | -54.2% | 47,649 | -43.0% | 0.52% | -28.0% |
MTSC | Buy | MTS SYS CORP | $3,124,000 | -32.3% | 138,843 | +44.5% | 0.52% | +6.4% |
BLFS | New | BIOLIFE SOLUTIONS INC | $3,067,000 | – | 322,873 | +100.0% | 0.51% | – |
QTWO | Buy | Q2 HLDGS INC | $3,066,000 | +39.4% | 51,849 | +91.2% | 0.51% | +119.0% |
PSTG | New | PURE STORAGE INC | $3,046,000 | – | 247,334 | +100.0% | 0.50% | – |
GDDY | Buy | GODADDY INC | $3,022,000 | -3.4% | 51,422 | +11.6% | 0.50% | +51.7% |
TRU | Sell | TRANSUNION | $2,997,000 | -23.1% | 43,954 | -3.5% | 0.50% | +20.7% |
CRY | Buy | CRYOLIFE INC | $2,975,000 | -35.8% | 175,853 | +2.8% | 0.49% | +0.8% |
TITN | Buy | TITAN MACHY INC | $2,964,000 | +1.4% | 341,057 | +72.4% | 0.49% | +59.3% |
OSIS | New | OSI SYSTEMS INC | $2,963,000 | – | 42,998 | +100.0% | 0.49% | – |
RVLV | Buy | REVOLVE GROUP INC | $2,945,000 | -48.4% | 340,850 | +9.6% | 0.49% | -19.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $2,922,000 | -64.3% | 264,892 | +2.6% | 0.48% | -44.0% |
VOYA | Sell | VOYA FINL INC | $2,867,000 | -33.9% | 68,639 | -3.6% | 0.47% | +3.7% |
BAND | New | BANDWIDTH INC | $2,826,000 | – | 41,964 | +100.0% | 0.47% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,759,000 | +0.7% | 109,725 | +21.3% | 0.46% | +58.0% |
PSTL | Sell | POSTAL REALTY TRUST INC | $2,749,000 | -11.8% | 173,777 | -5.5% | 0.45% | +38.4% |
SUI | Buy | SUN COMMUNITIES INC | $2,725,000 | +10.3% | 21,183 | +28.7% | 0.45% | +73.1% |
FUL | Buy | FULLER H B CO | $2,690,000 | +39.3% | 96,306 | +157.2% | 0.44% | +118.7% |
MAS | Buy | MASCO CORP | $2,680,000 | -20.0% | 75,210 | +7.8% | 0.44% | +25.6% |
TER | Sell | TERADYNE INC | $2,649,000 | -38.3% | 47,492 | -24.5% | 0.44% | -3.1% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,636,000 | -66.3% | 163,718 | -30.3% | 0.44% | -47.1% |
BURL | Sell | BURLINGTON STORES INC | $2,632,000 | -42.5% | 16,126 | -19.7% | 0.43% | -9.8% |
NVST | New | ENVISTA HLDGS CORP | $2,627,000 | – | 175,638 | +100.0% | 0.43% | – |
XPO | New | XPO LOGISTICS INC | $2,606,000 | – | 53,394 | +100.0% | 0.43% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,602,000 | -20.5% | 91,726 | +19.1% | 0.43% | +24.7% |
CONE | Buy | CYRUSONE INC COM | $2,569,000 | +21.4% | 40,226 | +24.4% | 0.42% | +91.0% |
PNW | New | PINNACLE WESTcap cor | $2,542,000 | – | 32,566 | +100.0% | 0.42% | – |
WSFS | Buy | WSFS FINL CORP | $2,540,000 | -43.0% | 101,839 | +0.5% | 0.42% | -10.5% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $2,515,000 | +15.1% | 36,002 | +22.8% | 0.42% | +80.4% |
MRCY | Buy | MERCURY COMPUTER SYS | $2,493,000 | +8.1% | 33,772 | +1.2% | 0.41% | +69.8% |
SHBI | Buy | SHORE BANCSHARES INC | $2,465,000 | -32.8% | 227,162 | +7.5% | 0.41% | +5.7% |
TFX | Buy | TELEFLEX INC | $2,459,000 | -8.3% | 8,134 | +14.2% | 0.41% | +44.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIALfnf gro | $2,440,000 | -43.1% | 95,140 | +0.6% | 0.40% | -10.4% |
ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,424,000 | -44.4% | 499,821 | +1.8% | 0.40% | -12.7% |
SUM | Sell | SUMMIT MATLS INC | $2,424,000 | -58.8% | 161,442 | -34.4% | 0.40% | -35.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,400,000 | -13.6% | 103,965 | +10.2% | 0.40% | +35.6% |
CPT | Sell | CAMDEN PPTY TRsh ben | $2,390,000 | -26.8% | 29,240 | -5.0% | 0.39% | +14.9% |
CDLX | Sell | CARDLYTICS INC | $2,323,000 | -59.5% | 66,380 | -27.2% | 0.38% | -36.4% |
NICE | Sell | NICE SYS LTDsponsor | $2,282,000 | -6.2% | 15,362 | -2.1% | 0.38% | +47.3% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,287,000 | -3.7% | 232,398 | +59.9% | 0.38% | +50.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,263,000 | -33.5% | 11,622 | -4.5% | 0.37% | +4.5% |
IAC | Sell | IAC INTERACTIVECORP | $2,258,000 | -29.3% | 12,248 | -4.5% | 0.37% | +11.0% |
SMBK | Buy | SMARTFINANCIAL INC | $2,251,000 | -28.4% | 148,008 | +11.3% | 0.37% | +12.1% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,221,000 | -42.9% | 131,517 | -43.0% | 0.37% | -10.5% |
TNC | New | TENNANT CO | $2,173,000 | – | 37,495 | +100.0% | 0.36% | – |
HII | Sell | HUNTING INGALLS IN | $2,151,000 | -29.7% | 11,445 | -6.2% | 0.36% | +10.2% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,105,000 | -37.0% | 64,462 | -6.7% | 0.35% | -1.1% |
ELY | New | CALLAWAY GOLF CO | $2,071,000 | – | 202,639 | +100.0% | 0.34% | – |
LW | Buy | LAMB WESTON HLDGS INC | $2,047,000 | -23.9% | 34,742 | +11.1% | 0.34% | +19.4% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,045,000 | – | 182,386 | +100.0% | 0.34% | – |
SSRM | Buy | SSR MNG INC | $2,037,000 | -40.1% | 178,827 | +1.3% | 0.34% | -5.9% |
EVBN | Buy | EVANS BANCORP INC | $2,034,000 | -39.1% | 83,683 | +0.5% | 0.34% | -4.3% |
INVH | Sell | INVITATION HOMES INC | $2,032,000 | -28.2% | 91,888 | -2.7% | 0.34% | +12.8% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,024,000 | -43.5% | 52,282 | -6.6% | 0.33% | -11.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,015,000 | -38.5% | 86,542 | -29.9% | 0.33% | -3.5% |
FCCO | Buy | FIRST CMNTY CORP S C | $2,020,000 | -20.3% | 128,507 | +9.6% | 0.33% | +25.2% |
ALLE | Sell | ALLEGION PUB LTD CO | $2,010,000 | -24.9% | 21,122 | -1.7% | 0.33% | +18.1% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,964,000 | -43.6% | 198,559 | -5.1% | 0.32% | -11.5% |
DHI | New | D R HORTON INC | $1,943,000 | – | 55,395 | +100.0% | 0.32% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,943,000 | -23.8% | 21,007 | -0.4% | 0.32% | +19.8% |
IAA | Sell | IAA INC | $1,854,000 | -48.7% | 60,131 | -21.7% | 0.31% | -19.5% |
LII | New | LENNOX INTL INC | $1,788,000 | – | 9,493 | +100.0% | 0.30% | – |
VTI | Buy | VANGUARD INDEX FDSstk mrk | $1,745,000 | +743.0% | 13,538 | +971.9% | 0.29% | +1209.1% |
DGX | New | QUEST DIAGNOSTICS INC | $1,727,000 | – | 20,881 | +100.0% | 0.28% | – |
AMRN | Sell | AMARIN CORP PLCspons a | $1,645,000 | -81.9% | 407,532 | -3.9% | 0.27% | -71.6% |
CHUY | Buy | CHUYS HLDGS INC | $1,573,000 | -39.2% | 156,196 | +56.5% | 0.26% | -4.4% |
BKI | Sell | BLACK KNIGHT INC | $1,531,000 | -8.7% | 25,487 | -1.9% | 0.25% | +43.8% |
MTN | Sell | VAIL RESORTS INC | $1,536,000 | -40.8% | 10,033 | -7.2% | 0.25% | -7.3% |
SNDR | Sell | SCHNEIDER NATIONAL INC | $1,507,000 | -28.4% | 75,206 | -22.1% | 0.25% | +12.7% |
OSB | Sell | NORBORD INC | $1,484,000 | -68.5% | 125,140 | -29.0% | 0.24% | -50.5% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,440,000 | +260.0% | 47,219 | +419.7% | 0.24% | +466.7% |
CARO | Buy | CAROLINA FINL CORP NEW | $1,412,000 | -39.9% | 54,580 | +0.5% | 0.23% | -5.7% |
EHC | New | ENCOMPASS HEALTH CORP | $1,387,000 | – | 21,669 | +100.0% | 0.23% | – |
CCS | New | CENTURY CMNTYS INC | $1,367,000 | – | 94,211 | +100.0% | 0.23% | – |
PPD | New | PPD INC | $1,346,000 | – | 73,214 | +100.0% | 0.22% | – |
WDC | New | WESTERN DIGITAL CORP | $1,277,000 | – | 29,764 | +100.0% | 0.21% | – |
AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,257,000 | -43.5% | 116,205 | +1.6% | 0.21% | -11.5% |
FOX | New | FOX CORP | $1,231,000 | – | 52,148 | +100.0% | 0.20% | – |
CMC | Sell | COMMERCIAL METALS CO | $1,180,000 | -52.8% | 72,140 | -35.8% | 0.20% | -25.9% |
OBNK | Sell | ORIGIN BANCORP INC | $1,166,000 | -51.6% | 57,601 | -9.6% | 0.19% | -24.1% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $1,154,000 | -27.1% | 13,386 | -6.0% | 0.19% | +14.5% |
ORBC | Buy | ORBCOMM INC | $1,125,000 | -35.8% | 460,935 | +10.8% | 0.19% | +1.1% |
TGLS | Buy | TECNOGLASS INC | $1,108,000 | -47.3% | 287,099 | +12.7% | 0.18% | -17.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,077,000 | -53.5% | 31,837 | -33.5% | 0.18% | -26.7% |
CVU | Sell | CPI AEROSTRUCTURES INC | $1,015,000 | -72.7% | 450,951 | -18.4% | 0.17% | -57.3% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,003,000 | – | 162,859 | +100.0% | 0.17% | – |
LOVE | Sell | LOVESAC COMPANY | $994,000 | -77.4% | 170,460 | -37.7% | 0.16% | -64.4% |
EBMT | Sell | EAGLE BANCORP MONT INC | $946,000 | -24.6% | 58,374 | -0.5% | 0.16% | +18.2% |
IWM | Sell | ISHARES TR | $939,000 | -64.3% | 8,206 | -48.3% | 0.16% | -43.8% |
VXF | Sell | VANGUARD INDEX FDSextend | $928,000 | -62.3% | 10,255 | -47.5% | 0.15% | -40.9% |
ISTR | Buy | INVESTAR HLDG CORP | $840,000 | -45.8% | 65,775 | +1.8% | 0.14% | -14.7% |
DLR | New | DIGITAL RLTY TR INC | $783,000 | – | 5,585 | +100.0% | 0.13% | – |
PRI | New | PRIMERICA INC | $762,000 | – | 8,295 | +100.0% | 0.13% | – |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $727,000 | -33.1% | 52,802 | +9.9% | 0.12% | +5.3% |
URI | Sell | UNITED RENTALS INC | $726,000 | -74.2% | 6,816 | -59.6% | 0.12% | -59.5% |
RESN | New | RESONANT INC | $723,000 | – | 488,469 | +100.0% | 0.12% | – |
REPH | Buy | RECRO PHARMA INC | $689,000 | -54.7% | 84,391 | +1.7% | 0.11% | -28.8% |
PINE | Sell | ALPINE INCOME PPTY TR INC | $611,000 | -61.6% | 49,628 | -40.7% | 0.10% | -39.5% |
GPN | Sell | GLOBAL PMTS INC | $580,000 | -33.4% | 3,994 | -16.3% | 0.10% | +4.3% |
COLD | Sell | AMERICOLD RLTY TR | $582,000 | -11.4% | 16,941 | -9.6% | 0.10% | +39.1% |
GIII | Buy | G-III APPAREL GROUP LTD | $576,000 | +21.3% | 74,788 | +427.9% | 0.10% | +90.0% |
RBNC | Buy | RELIANT BANCORP INC | $555,000 | -49.1% | 49,229 | +0.4% | 0.09% | -20.0% |
MLVF | Buy | MALVERN BANCORP INC | $554,000 | -46.2% | 45,263 | +1.6% | 0.09% | -15.7% |
New | SM ENERGY COnote | $542,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
VST | Sell | VISTRA ENERGY CORP | $522,000 | -36.0% | 32,460 | -8.6% | 0.09% | 0.0% |
OPOF | Buy | OLD POINT FINL CORP | $523,000 | -44.1% | 34,599 | +1.7% | 0.09% | -12.2% |
ALRS | Buy | ALERUS FINL CORP | $430,000 | +38.7% | 26,036 | +91.6% | 0.07% | +115.2% |
ICAD | New | ICAD INC | $422,000 | – | 57,482 | +100.0% | 0.07% | – |
AME | Sell | AMETEK INC NEW | $346,000 | -33.2% | 4,763 | -8.2% | 0.06% | +5.6% |
IJH | New | ISHARES TR | $271,000 | – | 1,881 | +100.0% | 0.04% | – |
VO | Sell | VANGUARD INDEX FDSmid cap | $241,000 | -66.4% | 1,832 | -54.5% | 0.04% | -46.7% |
STLD | Sell | STEEL DYNAMICS INC | $232,000 | -35.0% | 10,224 | -2.5% | 0.04% | 0.0% |
VB | New | VANGUARD INDEX FDSsmall c | $223,000 | – | 1,931 | +100.0% | 0.04% | – |
WYNN | Sell | WYNN RESORTS LTD | $214,000 | -74.3% | 3,524 | -41.3% | 0.04% | -60.2% |
TEEKAY CORPORATIONnote | $62,000 | -6.1% | 75,000 | 0.0% | 0.01% | +42.9% | ||
FLL | Buy | FULL HOUSE RESORTS INC | $48,000 | -62.8% | 38,758 | +0.5% | 0.01% | -42.9% |
QUMU | Exit | QUMU CORP | $0 | – | -62,689 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -677 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP COM | $0 | – | -10,600 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,236 | -100.0% | -0.04% | – |
BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -194,556 | -100.0% | -0.06% | – |
ROKU | Exit | ROKU INC | $0 | – | -4,837 | -100.0% | -0.07% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,364 | -100.0% | -0.09% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -46,638 | -100.0% | -0.10% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -124,302 | -100.0% | -0.10% | – |
ARCH | Exit | ARCH COAL INC | $0 | – | -15,749 | -100.0% | -0.12% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -94,087 | -100.0% | -0.16% | – |
BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -441,128 | -100.0% | -0.17% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -77,770 | -100.0% | -0.18% | – |
LYV | Exit | LIVE NATION INC | $0 | – | -24,479 | -100.0% | -0.18% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -65,859 | -100.0% | -0.21% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,524 | -100.0% | -0.21% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -24,842 | -100.0% | -0.23% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -40,852 | -100.0% | -0.23% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -69,405 | -100.0% | -0.25% | – |
Exit | WHITING PETROLEUM CORP | $0 | – | -2,457,000 | -100.0% | -0.25% | – | |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -39,789 | -100.0% | -0.27% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -16,160 | -100.0% | -0.28% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -124,882 | -100.0% | -0.28% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -86,293 | -100.0% | -0.29% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -156,231 | -100.0% | -0.29% | – |
PETQ | Exit | PETIQ INC | $0 | – | -114,931 | -100.0% | -0.30% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -65,436 | -100.0% | -0.32% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -86,489 | -100.0% | -0.34% | – |
AMC | Exit | AMC ENTMT HLDGS INCcl a co | $0 | – | -467,247 | -100.0% | -0.36% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -656,074 | -100.0% | -0.36% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -137,637 | -100.0% | -0.36% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -562,572 | -100.0% | -0.36% | – |
ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -117,608 | -100.0% | -0.37% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -464,724 | -100.0% | -0.39% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS | $0 | – | -58,030 | -100.0% | -0.40% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -536,283 | -100.0% | -0.42% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -99,144 | -100.0% | -0.42% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -54,050 | -100.0% | -0.43% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -584,532 | -100.0% | -0.43% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -117,631 | -100.0% | -0.45% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -56,857 | -100.0% | -0.45% | – |
Exit | PDC ENERGY INCnote | $0 | – | -4,730,000 | -100.0% | -0.47% | – | |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -977,526 | -100.0% | -0.49% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -685,327 | -100.0% | -0.50% | – |
GOGO | Exit | GOGO INC | $0 | – | -743,040 | -100.0% | -0.50% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -339,550 | -100.0% | -0.53% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,305,504 | -100.0% | -0.57% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -697,984 | -100.0% | -0.59% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -211,631 | -100.0% | -0.60% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -235,356 | -100.0% | -0.63% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -588,803 | -100.0% | -0.64% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -496,370 | -100.0% | -0.72% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -649,117 | -100.0% | -0.72% | – |
CSFL | Exit | CENTERSTATE BKS FLA INC | $0 | – | -289,960 | -100.0% | -0.76% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -538,615 | -100.0% | -0.76% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -254,633 | -100.0% | -0.78% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,824,872 | -100.0% | -0.78% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -562,032 | -100.0% | -0.79% | – |
MTZ | Exit | MASTEC INC | $0 | – | -125,951 | -100.0% | -0.85% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -127,866 | -100.0% | -0.91% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -212,452 | -100.0% | -1.00% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -778,740 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.