$768 Million is the total value of Penn Capital Management Company, LLC's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCM | Buy | R1 RCM INC | $14,665,000 | +41.6% | 1,314,014 | +15.4% | 1.91% | +11.7% |
ATEC | Buy | ALPHATEC HOLDINGS INC | $13,439,000 | +165.1% | 2,856,724 | +94.5% | 1.75% | +109.0% |
STC | Sell | STEWART INFORMATION SVCS COR | $12,846,000 | +12.6% | 394,695 | -7.7% | 1.67% | -11.2% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $12,076,000 | +38.4% | 928,184 | -1.4% | 1.57% | +9.2% |
FBK | Buy | FB FINL CORP | $11,124,000 | +32.0% | 448,642 | +5.0% | 1.45% | +4.1% |
ABCB | Buy | AMERIS BANCORP | $11,016,000 | +133.9% | 466,419 | +135.6% | 1.43% | +84.6% |
SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $10,716,000 | +13.9% | 1,223,165 | -1.9% | 1.40% | -10.1% |
Buy | DISH NETWORK CORPnote | $10,667,000 | +32.3% | 11,920,000 | +17.2% | 1.39% | +4.4% | |
MTSC | Buy | MTS SYS CORP | $9,820,000 | +214.3% | 557,867 | +301.8% | 1.28% | +147.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,337,000 | +26.1% | 248,073 | -14.5% | 1.22% | -0.6% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $8,558,000 | +2.8% | 369,713 | +9.5% | 1.11% | -18.9% |
OI | Sell | O-I GLASS INC | $8,149,000 | +19.1% | 906,389 | -5.7% | 1.06% | -6.0% |
ALG | Buy | ALAMO GROUP INC | $8,104,000 | +95.1% | 78,876 | +68.8% | 1.06% | +54.0% |
HLIO | New | HELIOS TECHNOLOGIES INC | $8,035,000 | – | 215,619 | +100.0% | 1.05% | – |
GTN | Sell | GRAY TELEVISION INC | $7,893,000 | +26.9% | 564,723 | -2.4% | 1.03% | 0.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $7,840,000 | +53.2% | 290,087 | +2.1% | 1.02% | +20.8% |
EYE | Sell | NATIONAL VISION HLDGS INC | $7,711,000 | +24.8% | 252,095 | -20.7% | 1.00% | -1.6% |
SYNH | Sell | SYNEOS HEALTH INC | $7,544,000 | +28.3% | 129,268 | -13.2% | 0.98% | +1.2% |
DOC | Sell | PHYSICIANS RLTY TR | $7,526,000 | +22.6% | 428,838 | -2.5% | 0.98% | -3.3% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN | $7,499,000 | +49.5% | 728,066 | +7.2% | 0.98% | +17.9% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,405,000 | +12.5% | 88,317 | -22.5% | 0.96% | -11.3% |
TNC | Buy | TENNANT CO | $7,395,000 | +240.3% | 113,748 | +203.4% | 0.96% | +168.2% |
EXEL | Sell | EXELIXIS INC | $7,267,000 | -18.6% | 302,267 | -41.1% | 0.95% | -35.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $7,257,000 | +21.7% | 190,710 | -1.4% | 0.94% | -4.0% |
XPO | Buy | XPO LOGISTICS INC | $7,219,000 | +177.0% | 93,277 | +74.7% | 0.94% | +118.6% |
CRY | Buy | CRYOLIFE INC | $6,970,000 | +134.3% | 363,565 | +106.7% | 0.91% | +84.7% |
QTS | Sell | QTS RLTY TR INC | $6,934,000 | -11.3% | 107,993 | -19.8% | 0.90% | -30.0% |
AVTR | Buy | AVANTOR INC | $6,858,000 | +49.2% | 399,939 | +9.8% | 0.89% | +17.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsor | $6,600,000 | -0.8% | 135,075 | -25.5% | 0.86% | -21.8% |
CNMD | New | CONMED CORP | $6,553,000 | – | 90,482 | +100.0% | 0.85% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $6,323,000 | +116.4% | 426,127 | +60.9% | 0.82% | +70.7% |
FBNC | Buy | FIRST BANCORP N C | $6,323,000 | +34.1% | 252,096 | +23.4% | 0.82% | +5.8% |
AXTA | Buy | AXALTA COATING SYS LTD | $6,310,000 | +97.7% | 277,505 | +50.4% | 0.82% | +55.8% |
LXFR | Buy | LUXFER HOLDINGS PLC | $6,251,000 | +25.4% | 441,797 | +25.3% | 0.81% | -1.1% |
HFWA | Sell | HERITAGE FINL CORP WASH | $6,206,000 | -0.0% | 310,310 | -0.0% | 0.81% | -21.2% |
BYD | New | BOYD GAMING CORP | $6,146,000 | – | 293,504 | +100.0% | 0.80% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,990,000 | – | 249,763 | +100.0% | 0.78% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,966,000 | +453.9% | 160,991 | +405.7% | 0.78% | +336.5% |
PSTG | Buy | PURE STORAGE INC | $5,962,000 | +95.7% | 343,367 | +38.8% | 0.78% | +54.3% |
ICUI | Sell | ICU MED INC | $5,868,000 | -35.2% | 31,528 | -29.3% | 0.76% | -48.9% |
GRA | Sell | GRACE W R & CO DEL NEW | $5,828,000 | -15.3% | 114,496 | -40.7% | 0.76% | -33.2% |
BV | Buy | BRIGHTVIEW HLDGS INC | $5,788,000 | +14.5% | 516,746 | +13.0% | 0.75% | -9.7% |
RMBS | Sell | RAMBUS INC DEL | $5,745,000 | -2.4% | 377,303 | -28.8% | 0.75% | -23.0% |
PRI | Buy | PRIMERICA INC | $5,708,000 | +649.1% | 48,340 | +482.8% | 0.74% | +489.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,671,000 | +28.0% | 163,583 | +2.5% | 0.74% | +1.0% |
FIVN | Sell | FIVE9 INC | $5,613,000 | -34.7% | 50,067 | -55.0% | 0.73% | -48.4% |
HUN | Sell | HUNTSMAN CORP | $5,589,000 | -2.0% | 310,431 | -21.4% | 0.73% | -22.6% |
NVST | Buy | ENVISTA HLDGS CORP | $5,574,000 | +112.2% | 263,780 | +50.2% | 0.73% | +67.7% |
IBP | Sell | INSTALLED BLDG PRODS INC | $5,504,000 | -14.4% | 79,882 | -50.4% | 0.72% | -32.5% |
ROG | Sell | ROGERS CORP | $5,490,000 | +25.1% | 44,064 | -5.2% | 0.72% | -1.2% |
RPD | Buy | RAPID7 INC | $5,464,000 | +35.7% | 106,904 | +15.1% | 0.71% | +6.9% |
FND | Sell | FLOOR & DECOR HLDGS INC | $5,439,000 | +21.1% | 93,461 | -32.6% | 0.71% | -4.5% |
MTH | Sell | MERITAGE HOMES CORP | $5,411,000 | -7.5% | 70,957 | -55.4% | 0.70% | -27.1% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $5,382,000 | +24.6% | 1,234,501 | +8.3% | 0.70% | -1.7% |
OPCH | Sell | OPTION CARE HEALTH INC | $5,181,000 | -9.6% | 372,532 | -38.4% | 0.67% | -28.8% |
ITRI | Buy | ITRON INC | $5,153,000 | +30.2% | 77,637 | +9.6% | 0.67% | +2.8% |
WK | New | WORKIVA INC | $4,987,000 | – | 93,056 | +100.0% | 0.65% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $4,988,000 | +15.4% | 87,900 | -0.8% | 0.65% | -9.0% |
PDCO | New | PATTERSON COMPANIES INC | $4,880,000 | – | 221,822 | +100.0% | 0.64% | – |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,764,000 | +23.2% | 57,838 | -16.8% | 0.62% | -2.8% |
CHX | New | CHAMPIONX CORPORATION | $4,686,000 | – | 479,234 | +100.0% | 0.61% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,689,000 | -19.8% | 118,079 | -15.5% | 0.61% | -36.8% |
CHUY | Buy | CHUYS HLDGS INC | $4,658,000 | +196.1% | 313,040 | +100.4% | 0.61% | +133.1% |
RVLV | Sell | REVOLVE GROUP INC | $4,621,000 | +56.9% | 310,970 | -8.8% | 0.60% | +23.9% |
DIOD | Sell | DIODES INC | $4,549,000 | -6.7% | 89,539 | -25.3% | 0.59% | -26.4% |
FIVE | Sell | Five Below Inc | $4,440,000 | -9.2% | 41,433 | -40.3% | 0.58% | -28.4% |
OSIS | Buy | OSI SYSTEMS INC | $4,337,000 | +46.4% | 58,102 | +35.1% | 0.56% | +15.5% |
SMTC | Sell | SEMTECH CORP | $4,333,000 | +14.5% | 82,817 | -17.8% | 0.56% | -9.6% |
Sell | TEVA PHARMACEUTICAL FIN LLCdbcv | $4,294,000 | -8.7% | 4,434,000 | -12.7% | 0.56% | -28.0% | |
PLNT | Sell | PLANET FITNESS INC | $4,293,000 | +10.4% | 70,740 | -11.3% | 0.56% | -12.9% |
NEWR | New | NEW RELIC INC | $4,276,000 | – | 61,949 | +100.0% | 0.56% | – |
UMH | New | U M H PROPERTIES INC | $4,232,000 | – | 327,282 | +100.0% | 0.55% | – |
CACI | Sell | CACI INTL INCcl a | $4,225,000 | -30.0% | 19,432 | -32.0% | 0.55% | -44.8% |
BAND | Sell | BANDWIDTH INC | $4,219,000 | +49.3% | 33,159 | -21.0% | 0.55% | +17.8% |
PZZA | Sell | PAPA JOHNS INTL INC | $4,184,000 | -26.4% | 52,601 | -50.6% | 0.54% | -41.9% |
GDEN | New | GOLDEN ENTMT INC | $4,118,000 | – | 460,853 | +100.0% | 0.54% | – |
FOE | Sell | FERRO CORP | $4,057,000 | -50.5% | 339,800 | -61.1% | 0.53% | -60.9% |
GNMK | New | GENMARK DIAGNOSTICS INC | $4,048,000 | – | 274,686 | +100.0% | 0.53% | – |
TREE | New | LENDINGTREE INC NEW | $4,020,000 | – | 13,857 | +100.0% | 0.52% | – |
CDLX | Sell | CARDLYTICS INC | $4,008,000 | +72.5% | 57,172 | -13.9% | 0.52% | +36.3% |
QTWO | Sell | Q2 HLDGS INC | $3,946,000 | +28.7% | 45,909 | -11.5% | 0.51% | +1.6% |
TER | Sell | TERADYNE INC | $3,853,000 | +45.5% | 44,374 | -6.6% | 0.50% | +14.9% |
CTLT | Sell | CATALENT INC | $3,825,000 | +4.1% | 50,785 | -26.0% | 0.50% | -17.8% |
MAS | Sell | MASCO CORP | $3,761,000 | +40.3% | 72,888 | -3.1% | 0.49% | +10.9% |
SSRM | Sell | SSR MNG INC | $3,739,000 | +83.6% | 174,995 | -2.1% | 0.49% | +44.9% |
SITM | New | SITIME CORPORATION | $3,725,000 | – | 78,442 | +100.0% | 0.48% | – |
HUBG | New | HUB GROUP INCcl a | $3,729,000 | – | 77,915 | +100.0% | 0.48% | – |
TRU | Sell | TRANSUNION | $3,720,000 | +24.1% | 41,568 | -5.4% | 0.48% | -2.2% |
GDDY | Sell | GODADDY INC | $3,689,000 | +22.1% | 48,920 | -4.9% | 0.48% | -3.8% |
WSFS | Buy | WSFS FINL CORP | $3,661,000 | +44.1% | 127,339 | +25.0% | 0.48% | +13.8% |
SASR | Sell | SANDY SPRING BANCORP INC | $3,651,000 | -6.4% | 147,324 | -14.5% | 0.48% | -26.2% |
WTRG | Sell | ESSENTIAL UTILS INC | $3,623,000 | -2.7% | 83,441 | -6.1% | 0.47% | -23.1% |
SUI | Buy | SUN COMMUNITIES INC | $3,556,000 | +30.5% | 25,489 | +20.3% | 0.46% | +2.9% |
PNW | Buy | PINNACLE WESTcap cor | $3,511,000 | +38.1% | 46,571 | +43.0% | 0.46% | +9.1% |
VOYA | Buy | VOYA FINL INC | $3,499,000 | +22.0% | 73,021 | +6.4% | 0.46% | -3.8% |
CHGG | Sell | CHEGG INC | $3,490,000 | -42.5% | 51,787 | -69.4% | 0.45% | -54.6% |
BLMN | New | BLOOMIN BRANDS INC | $3,480,000 | – | 326,440 | +100.0% | 0.45% | – |
PNR | New | PENTAIR PLC | $3,417,000 | – | 89,776 | +100.0% | 0.44% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,303,000 | +61.5% | 177,268 | -2.8% | 0.43% | +27.6% |
IAC | Sell | IAC INTERACTIVECORP | $3,235,000 | +43.3% | 9,695 | -20.8% | 0.42% | +12.9% |
RRR | Sell | RED ROCK RESORTS INC | $3,192,000 | -5.4% | 292,083 | -25.9% | 0.42% | -25.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $3,183,000 | -13.3% | 8,938 | -25.8% | 0.41% | -31.7% |
SHBI | Buy | SHORE BANCSHARES INC | $3,147,000 | +27.7% | 283,757 | +24.9% | 0.41% | +0.7% |
NFG | New | NATIONAL FUEL GAS CO N J | $3,146,000 | – | 74,898 | +100.0% | 0.41% | – |
ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,115,000 | +28.5% | 566,322 | +13.3% | 0.40% | +1.2% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,041,000 | – | 399,339 | +100.0% | 0.40% | – |
LW | Buy | LAMB WESTON HLDGS INC | $3,046,000 | +48.8% | 46,462 | +33.7% | 0.40% | +17.2% |
TFX | Sell | TELEFLEX INC | $2,964,000 | +20.5% | 7,899 | -2.9% | 0.39% | -4.9% |
DHI | Sell | D R HORTON INC | $2,960,000 | +52.3% | 51,902 | -6.3% | 0.38% | +19.9% |
UPWK | New | UPWORK INC | $2,948,000 | – | 203,761 | +100.0% | 0.38% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,941,000 | +6.6% | 107,568 | -2.0% | 0.38% | -15.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,909,000 | +44.4% | 80,806 | -6.6% | 0.38% | +13.8% |
CONE | Sell | CYRUSONE INC COM | $2,891,000 | +12.5% | 38,545 | -4.2% | 0.38% | -11.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,891,000 | +18.5% | 91,770 | -3.5% | 0.38% | -6.7% |
TITN | Sell | TITAN MACHY INC | $2,861,000 | -3.5% | 263,429 | -22.8% | 0.37% | -23.9% |
NICE | Sell | NICE SYS LTDsponsor | $2,858,000 | +25.2% | 14,638 | -4.7% | 0.37% | -1.3% |
OTTR | New | OTTER TAIL CORP | $2,778,000 | – | 71,628 | +100.0% | 0.36% | – |
PSTL | Sell | POSTAL REALTY TRUST INC | $2,770,000 | +0.8% | 173,660 | -0.1% | 0.36% | -20.5% |
ANDE | Sell | ANDERSONS INC | $2,775,000 | -26.6% | 201,638 | -0.1% | 0.36% | -42.1% |
EPAC | New | ENERPAC TOOL GROUP CORP | $2,765,000 | – | 157,084 | +100.0% | 0.36% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,758,000 | – | 191,104 | +100.0% | 0.36% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,710,000 | +19.8% | 12,791 | +10.1% | 0.35% | -5.4% |
COLD | Buy | AMERICOLD RLTY TR | $2,677,000 | +360.0% | 71,765 | +323.6% | 0.35% | +262.5% |
FOX | Buy | FOX CORP | $2,665,000 | +116.5% | 96,487 | +85.0% | 0.35% | +70.9% |
REVG | New | REV GROUP INC | $2,659,000 | – | 435,849 | +100.0% | 0.35% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,660,000 | +36.9% | 20,170 | -4.0% | 0.35% | +7.8% |
CPT | Sell | CAMDEN PPTY TRsh ben | $2,639,000 | +10.4% | 28,143 | -3.8% | 0.34% | -12.7% |
MRCY | Sell | MERCURY COMPUTER SYS | $2,618,000 | +5.0% | 32,264 | -4.5% | 0.34% | -17.0% |
SSB | New | SOUTH ST CORP | $2,612,000 | – | 54,694 | +100.0% | 0.34% | – |
BURL | Sell | BURLINGTON STORES INC | $2,604,000 | -1.1% | 12,871 | -20.2% | 0.34% | -21.9% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,558,000 | +21.5% | 72,226 | +12.0% | 0.33% | -4.0% |
SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,540,000 | -2.4% | 91,666 | -0.1% | 0.33% | -22.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,412,000 | +39.7% | 20,607 | -1.3% | 0.31% | +10.2% |
AVD | New | AMERICAN VANGUARD CORP | $2,407,000 | – | 174,956 | +100.0% | 0.31% | – |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,381,000 | +21.2% | 198,425 | -0.1% | 0.31% | -4.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $2,377,000 | +65.1% | 56,041 | +18.7% | 0.31% | +29.8% |
LII | Buy | LENNOX INTL INC | $2,296,000 | +28.4% | 9,556 | +0.7% | 0.30% | +1.4% |
SMBK | Sell | SMARTFINANCIAL INC | $2,290,000 | +1.7% | 141,557 | -4.4% | 0.30% | -19.7% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,250,000 | -1.6% | 232,245 | -0.1% | 0.29% | -22.3% |
MTN | Buy | VAIL RESORTS INC | $2,179,000 | +41.9% | 11,633 | +15.9% | 0.28% | +12.3% |
ORBC | Buy | ORBCOMM INC | $2,137,000 | +90.0% | 555,043 | +20.4% | 0.28% | +49.5% |
ALLE | Sell | ALLEGION PUB LTD CO | $2,129,000 | +5.9% | 20,196 | -4.4% | 0.28% | -16.6% |
PPD | Buy | PPD INC | $2,097,000 | +55.8% | 76,124 | +4.0% | 0.27% | +23.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,035,000 | +0.5% | 47,314 | -9.5% | 0.26% | -20.7% |
PLOW | New | DOUGLAS DYNAMICS INC | $2,038,000 | – | 58,037 | +100.0% | 0.26% | – |
REPH | Buy | RECRO PHARMA INC | $1,974,000 | +186.5% | 433,924 | +414.2% | 0.26% | +125.4% |
BKU | New | BANKUNITED INC | $1,958,000 | – | 96,497 | +100.0% | 0.26% | – |
FCCO | Sell | FIRST CMNTY CORP S C | $1,946,000 | -3.7% | 128,423 | -0.1% | 0.25% | -24.0% |
SNDR | Sell | SCHNEIDER NATIONAL INC | $1,896,000 | +25.8% | 74,507 | -0.9% | 0.25% | -0.8% |
EVBN | Sell | EVANS BANCORP INC | $1,842,000 | -9.4% | 79,206 | -5.3% | 0.24% | -28.6% |
LASR | Sell | NLIGHT INC | $1,826,000 | -63.2% | 82,017 | -82.6% | 0.24% | -70.9% |
IAA | Sell | IAA INC | $1,802,000 | -2.8% | 45,551 | -24.2% | 0.24% | -23.2% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,803,000 | – | 14,393 | +100.0% | 0.24% | – |
WDC | Buy | WESTERN DIGITAL CORP | $1,757,000 | +37.6% | 38,742 | +30.2% | 0.23% | +8.5% |
USAK | New | USA TRUCK INC | $1,711,000 | – | 220,789 | +100.0% | 0.22% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,673,000 | -53.0% | 56,833 | -53.1% | 0.22% | -62.9% |
LNDC | Sell | LANDEC CORP | $1,650,000 | -54.7% | 207,253 | -50.5% | 0.22% | -64.2% |
DCO | New | DUCOMMUN INC DEL | $1,620,000 | – | 46,466 | +100.0% | 0.21% | – |
BKI | Sell | BLACK KNIGHT INC | $1,624,000 | +6.1% | 21,707 | -14.8% | 0.21% | -16.6% |
New | GOGO INCnote | $1,600,000 | – | 2,300,000 | +100.0% | 0.21% | – | |
MGP | Sell | MGM GROWTH PPTYS LLC | $1,578,000 | -72.0% | 56,449 | -76.1% | 0.20% | -78.0% |
TGLS | Sell | TECNOGLASS INC | $1,564,000 | +41.2% | 286,910 | -0.1% | 0.20% | +11.5% |
CMC | Sell | COMMERCIAL METALS CO | $1,502,000 | +27.3% | 71,329 | -1.1% | 0.20% | +0.5% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,484,000 | -41.0% | 22,658 | -37.1% | 0.19% | -53.5% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,369,000 | +18.6% | 13,637 | +1.9% | 0.18% | -6.3% |
ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $1,341,000 | – | 77,137 | +100.0% | 0.18% | – |
AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $1,313,000 | +4.5% | 103,850 | -10.6% | 0.17% | -17.4% |
LNC | New | LINCOLN NATL CORP IND | $1,288,000 | – | 34,013 | +100.0% | 0.17% | – |
MATW | New | MATTHEWS INTL CORPcl a | $1,214,000 | – | 63,565 | +100.0% | 0.16% | – |
GIII | Buy | G-III APPAREL GROUP LTD | $1,207,000 | +109.5% | 90,835 | +21.5% | 0.16% | +65.3% |
MGM | New | MGM MIRAGE | $1,133,000 | – | 65,554 | +100.0% | 0.15% | – |
ISTR | Buy | INVESTAR HLDG CORP | $1,116,000 | +32.9% | 76,964 | +17.0% | 0.14% | +4.3% |
PSNL | New | PERSONALIS INC | $1,110,000 | – | 85,614 | +100.0% | 0.14% | – |
RLGT | New | RADIANT LOGISTICS INC | $1,063,000 | – | 270,388 | +100.0% | 0.14% | – |
OBNK | Sell | ORIGIN BANCORP INC | $1,003,000 | -14.0% | 45,579 | -20.9% | 0.13% | -31.8% |
URI | Sell | UNITED RENTALS INC | $999,000 | +37.6% | 6,503 | -4.6% | 0.13% | +8.3% |
EBMT | Sell | EAGLE BANCORP MONT INC | $820,000 | -13.3% | 47,187 | -19.2% | 0.11% | -31.4% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $761,000 | +4.7% | 51,568 | -2.3% | 0.10% | -17.5% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $714,000 | -67.9% | 40,189 | -69.4% | 0.09% | -74.6% |
DLR | Sell | DIGITAL RLTY TR INC | $678,000 | -13.4% | 4,716 | -15.6% | 0.09% | -31.8% |
MLVF | Sell | MALVERN BANCORP INC | $576,000 | +4.0% | 45,231 | -0.1% | 0.08% | -17.6% |
GPN | Sell | GLOBAL PMTS INC | $547,000 | -5.7% | 3,201 | -19.9% | 0.07% | -26.0% |
OPOF | Sell | OLD POINT FINL CORP | $527,000 | +0.8% | 34,575 | -0.1% | 0.07% | -19.8% |
VST | Sell | VISTRA ENERGY CORP | $526,000 | +0.8% | 27,955 | -13.9% | 0.07% | -20.9% |
AME | Buy | AMETEK INC NEW | $455,000 | +31.5% | 5,044 | +5.9% | 0.06% | +3.5% |
STLD | Buy | STEEL DYNAMICS INC | $439,000 | +89.2% | 16,641 | +62.8% | 0.06% | +50.0% |
USX | New | US XPRESS ENTERPRISES INC | $411,000 | – | 68,552 | +100.0% | 0.05% | – |
VXF | Sell | VANGUARD INDEX FDSextend | $410,000 | -55.8% | 3,350 | -67.3% | 0.05% | -65.4% |
ICAD | Sell | ICAD INC | $399,000 | -5.5% | 39,951 | -30.5% | 0.05% | -25.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $276,000 | -88.5% | 12,735 | -87.8% | 0.04% | -90.9% |
CCS | Sell | CENTURY CMNTYS INC | $245,000 | -82.1% | 7,985 | -91.5% | 0.03% | -85.8% |
WYNN | Sell | WYNN RESORTS LTD | $224,000 | +4.7% | 2,979 | -15.5% | 0.03% | -17.1% |
TEEKAY CORPORATIONnote | $62,000 | 0.0% | 75,000 | 0.0% | 0.01% | -20.0% | ||
FLL | FULL HOUSE RESORTS INC | $52,000 | +8.3% | 38,758 | 0.0% | 0.01% | -12.5% | |
VB | Exit | VANGUARD INDEX FDSsmall c | $0 | – | -1,931 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap | $0 | – | -1,832 | -100.0% | -0.04% | – |
IJH | Exit | ISHARES TR | $0 | – | -1,881 | -100.0% | -0.04% | – |
ALRS | Exit | ALERUS FINL CORP | $0 | – | -26,036 | -100.0% | -0.07% | – |
Exit | SM ENERGY COnote | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -49,229 | -100.0% | -0.09% | – |
PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -49,628 | -100.0% | -0.10% | – |
RESN | Exit | RESONANT INC | $0 | – | -488,469 | -100.0% | -0.12% | – |
IWM | Exit | ISHARES TR | $0 | – | -8,206 | -100.0% | -0.16% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -170,460 | -100.0% | -0.16% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -162,859 | -100.0% | -0.17% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -450,951 | -100.0% | -0.17% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,669 | -100.0% | -0.23% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -54,580 | -100.0% | -0.23% | – |
OSB | Exit | NORBORD INC | $0 | – | -125,140 | -100.0% | -0.24% | – |
AMRN | Exit | AMARIN CORP PLCspons a | $0 | – | -407,532 | -100.0% | -0.27% | – |
VTI | Exit | VANGUARD INDEX FDSstk mrk | $0 | – | -13,538 | -100.0% | -0.29% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -91,888 | -100.0% | -0.34% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -202,639 | -100.0% | -0.34% | – |
HII | Exit | HUNTING INGALLS IN | $0 | – | -11,445 | -100.0% | -0.36% | – |
SUM | Exit | SUMMIT MATLS INC | $0 | – | -161,442 | -100.0% | -0.40% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -163,718 | -100.0% | -0.44% | – |
FUL | Exit | FULLER H B CO | $0 | – | -96,306 | -100.0% | -0.44% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -322,873 | -100.0% | -0.51% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -47,649 | -100.0% | -0.52% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -132,400 | -100.0% | -0.52% | – |
GLT | Exit | GLATFELTER | $0 | – | -302,007 | -100.0% | -0.61% | – |
CBT | Exit | CABOT CORP | $0 | – | -156,746 | -100.0% | -0.68% | – |
CR | Exit | CRANE CO | $0 | – | -102,833 | -100.0% | -0.84% | – |
MDRX | Exit | ALLSCRIPT MISYS HEALTCAR SOL | $0 | – | -722,569 | -100.0% | -0.84% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -147,179 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.