$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $10,716,000 | +13.9% | 1,223,165 | -1.9% | 1.40% | -10.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,337,000 | +26.1% | 248,073 | -14.5% | 1.22% | -0.6% |
| OI | Sell | O-I GLASS INC | $8,149,000 | +19.1% | 906,389 | -5.7% | 1.06% | -6.0% |
| GTN | Sell | GRAY TELEVISION INC | $7,893,000 | +26.9% | 564,723 | -2.4% | 1.03% | 0.0% |
| 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% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,405,000 | +12.5% | 88,317 | -22.5% | 0.96% | -11.3% |
| 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% |
| QTS | Sell | QTS RLTY TR INC | $6,934,000 | -11.3% | 107,993 | -19.8% | 0.90% | -30.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsor | $6,600,000 | -0.8% | 135,075 | -25.5% | 0.86% | -21.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,206,000 | -0.0% | 310,310 | -0.0% | 0.81% | -21.2% |
| 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% |
| RMBS | Sell | RAMBUS INC DEL | $5,745,000 | -2.4% | 377,303 | -28.8% | 0.75% | -23.0% |
| 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% |
| 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% |
| 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% |
| OPCH | Sell | OPTION CARE HEALTH INC | $5,181,000 | -9.6% | 372,532 | -38.4% | 0.67% | -28.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,988,000 | +15.4% | 87,900 | -0.8% | 0.65% | -9.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,764,000 | +23.2% | 57,838 | -16.8% | 0.62% | -2.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,689,000 | -19.8% | 118,079 | -15.5% | 0.61% | -36.8% |
| 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% |
| 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% |
| 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% |
| FOE | Sell | FERRO CORP | $4,057,000 | -50.5% | 339,800 | -61.1% | 0.53% | -60.9% |
| 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% |
| 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% |
| 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% |
| CHGG | Sell | CHEGG INC | $3,490,000 | -42.5% | 51,787 | -69.4% | 0.45% | -54.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BURL | Sell | BURLINGTON STORES INC | $2,604,000 | -1.1% | 12,871 | -20.2% | 0.34% | -21.9% |
| 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% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,381,000 | +21.2% | 198,425 | -0.1% | 0.31% | -4.3% |
| 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% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,129,000 | +5.9% | 20,196 | -4.4% | 0.28% | -16.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,035,000 | +0.5% | 47,314 | -9.5% | 0.26% | -20.7% |
| 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% |
| 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% |
| BKI | Sell | BLACK KNIGHT INC | $1,624,000 | +6.1% | 21,707 | -14.8% | 0.21% | -16.6% |
| 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% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $1,313,000 | +4.5% | 103,850 | -10.6% | 0.17% | -17.4% |
| 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% |
| 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% |
| 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.