$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.