$791 Million is the total value of Penn Capital Management Company, LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $14,001,000 | +20.4% | 1,678,814 | -16.7% | 1.77% | +20.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $12,309,000 | +26.9% | 618,832 | -11.7% | 1.56% | +27.0% |
| GTN | Buy | GRAY TELEVISION INC | $11,327,000 | +39.9% | 633,141 | +7.9% | 1.43% | +40.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,300,000 | +76.7% | 188,484 | -6.4% | 1.43% | +76.9% |
| XPO | Buy | XPO LOGISTICS INC | $11,111,000 | +44.4% | 93,217 | +2.7% | 1.40% | +44.4% |
| SABR | New | SABRE CORP | $10,756,000 | – | 894,858 | +100.0% | 1.36% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $10,736,000 | -24.7% | 702,174 | -43.6% | 1.36% | -24.6% |
| TRIP | New | TRIPADVISOR INC | $10,652,000 | – | 370,111 | +100.0% | 1.35% | – |
| BKU | Buy | BANKUNITED INC | $10,642,000 | +115.6% | 305,984 | +36.1% | 1.35% | +115.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,350,000 | +49.4% | 151,920 | +16.8% | 1.31% | +49.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,309,000 | +32.8% | 241,362 | -17.5% | 1.30% | +32.9% |
| BYD | Buy | BOYD GAMING CORP | $10,106,000 | +39.7% | 235,453 | +0.1% | 1.28% | +39.8% |
| RPD | Sell | RAPID7 INC | $9,948,000 | +43.3% | 110,340 | -2.5% | 1.26% | +43.4% |
| NMRK | Buy | NEWMARK GROUP INC | $9,858,000 | +285.2% | 1,352,288 | +128.3% | 1.25% | +286.1% |
| CNMD | Sell | CONMED CORP | $9,723,000 | +11.8% | 86,810 | -20.8% | 1.23% | +11.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $9,675,000 | +25.2% | 88,603 | +3.3% | 1.22% | +25.3% |
| ABCB | Sell | AMERIS BANCORP | $9,661,000 | -18.7% | 253,770 | -51.3% | 1.22% | -18.6% |
| BALY | New | BALLYS CORPORATION | $9,640,000 | – | 191,912 | +100.0% | 1.22% | – |
| CRY | Sell | CRYOLIFE INC | $9,620,000 | -1.3% | 407,450 | -22.7% | 1.22% | -1.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $9,609,000 | +13.8% | 614,384 | -2.5% | 1.22% | +13.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $9,477,000 | +126.8% | 619,407 | +18.7% | 1.20% | +127.1% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $9,412,000 | +26.5% | 175,639 | +4.1% | 1.19% | +26.6% |
| CFX | Buy | COLFAX CORP | $9,312,000 | +30.0% | 243,513 | +6.8% | 1.18% | +30.2% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $9,300,000 | -32.6% | 640,479 | -69.1% | 1.18% | -32.6% |
| OI | Buy | O-I GLASS INC | $9,244,000 | +88.9% | 776,774 | +68.4% | 1.17% | +89.2% |
| PLNT | Buy | PLANET FITNESS INC | $9,128,000 | +36.6% | 117,588 | +8.6% | 1.16% | +36.7% |
| SCS | New | STEELCASE INCcl a | $8,843,000 | – | 652,642 | +100.0% | 1.12% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN | $8,660,000 | +10.9% | 678,680 | -3.2% | 1.10% | +10.9% |
| SSB | Buy | SOUTH ST CORP | $8,660,000 | +119.6% | 119,776 | +46.5% | 1.10% | +119.9% |
| PSTG | Buy | PURE STORAGE INC | $8,613,000 | +88.6% | 380,924 | +28.6% | 1.09% | +88.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,529,000 | -20.1% | 270,002 | -50.0% | 1.08% | -20.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,463,000 | +90.3% | 154,369 | +40.1% | 1.07% | +90.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,365,000 | – | 123,453 | +100.0% | 1.06% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,367,000 | -6.0% | 224,450 | +5.9% | 1.06% | -6.0% |
| TROX | Buy | CRESCENT ACQUISITION CORP | $8,085,000 | +88.6% | 553,039 | +1.7% | 1.02% | +88.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $7,993,000 | -25.6% | 457,674 | -50.1% | 1.01% | -25.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,968,000 | – | 158,540 | +100.0% | 1.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $7,929,000 | +23.2% | 454,142 | -3.2% | 1.00% | +23.4% |
| TPIC | New | TPI COMPOSITES INC | $7,851,000 | – | 148,747 | +100.0% | 0.99% | – |
| FBK | Sell | FB FINL CORP | $7,846,000 | -12.8% | 225,905 | -36.9% | 0.99% | -12.8% |
| GTLS | New | CHART INDS INC | $7,805,000 | – | 66,262 | +100.0% | 0.99% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,755,000 | – | 266,295 | +100.0% | 0.98% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,638,000 | +13.6% | 267,542 | -10.9% | 0.97% | +13.6% |
| RCM | Sell | R1 RCM INC | $7,559,000 | +24.6% | 314,680 | -10.9% | 0.96% | +24.6% |
| NVT | New | NVENT ELECTRIC PLC | $7,476,000 | – | 321,013 | +100.0% | 0.95% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,464,000 | +132.7% | 179,908 | +96.2% | 0.94% | +133.1% |
| DAN | New | DANA HOLDING CORP | $7,433,000 | – | 380,773 | +100.0% | 0.94% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,403,000 | +63.0% | 189,382 | -21.0% | 0.94% | +63.1% |
| BCO | Buy | BRINKS CO | $7,282,000 | +81.0% | 101,142 | +3.5% | 0.92% | +80.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,064,000 | +20.9% | 148,363 | -11.9% | 0.89% | +21.0% |
| EXEL | Buy | EXELIXIS INC | $6,952,000 | +3.9% | 346,380 | +28.0% | 0.88% | +3.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsor | $6,816,000 | +10.8% | 141,561 | -12.9% | 0.86% | +10.8% |
| WK | Sell | WORKIVA INC | $6,794,000 | +35.6% | 74,151 | -17.3% | 0.86% | +35.7% |
| CDLX | Sell | CARDLYTICS INC | $6,742,000 | +59.8% | 47,222 | -20.9% | 0.85% | +60.0% |
| HUN | Sell | HUNTSMAN CORP | $6,476,000 | +9.4% | 257,614 | -3.2% | 0.82% | +9.5% |
| SMTC | Sell | SEMTECH CORP | $6,076,000 | +11.7% | 84,288 | -17.8% | 0.77% | +11.9% |
| UPWK | Sell | UPWORK INC | $6,037,000 | -13.5% | 174,882 | -56.2% | 0.76% | -13.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,924,000 | -5.7% | 122,494 | -14.6% | 0.75% | -5.7% |
| Sell | DISH NETWORK CORPnote | $5,828,000 | -43.8% | 6,254,000 | -45.7% | 0.74% | -43.8% | |
| QTS | Sell | QTS RLTY TR INC | $5,807,000 | -5.2% | 93,836 | -3.3% | 0.74% | -5.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,794,000 | -2.1% | 136,662 | -14.6% | 0.73% | -2.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,652,000 | -19.5% | 189,846 | -12.9% | 0.72% | -19.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,392,000 | -23.7% | 52,898 | -23.7% | 0.68% | -23.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,394,000 | +80.0% | 254,442 | +55.6% | 0.68% | +79.9% |
| SITM | Sell | SITIME CORPORATION | $5,297,000 | -21.0% | 47,322 | -40.6% | 0.67% | -21.0% |
| TREE | Buy | LENDINGTREE INC NEW | $5,296,000 | +29.1% | 19,343 | +45.0% | 0.67% | +29.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,262,000 | +52.2% | 62,019 | +47.9% | 0.67% | +52.4% |
| BAND | Buy | BANDWIDTH INC | $5,096,000 | -1.1% | 33,159 | +12.6% | 0.64% | -0.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,773,000 | -21.8% | 105,389 | -33.8% | 0.60% | -21.8% |
| SIBN | New | SI BONE INC | $4,730,000 | – | 158,179 | +100.0% | 0.60% | – |
| GOGO | Buy | GOGO INC | $4,662,000 | +49.2% | 484,062 | +43.4% | 0.59% | +49.4% |
| TER | Sell | TERADYNE INC | $4,642,000 | +35.6% | 38,715 | -7.6% | 0.59% | +35.6% |
| SSRM | Sell | SSR MNG INC | $3,923,000 | +4.1% | 195,099 | -3.1% | 0.50% | +4.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,766,000 | +72.8% | 58,476 | -1.6% | 0.48% | +73.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,537,000 | +90.4% | 63,859 | +29.3% | 0.45% | +90.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,436,000 | -2.1% | 83,539 | -3.2% | 0.44% | -2.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,397,000 | +12.9% | 7,782 | -7.3% | 0.43% | +13.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,216,000 | +7.7% | 40,839 | -6.8% | 0.41% | +8.0% |
| GDDY | Sell | GODADDY INC | $3,116,000 | -14.0% | 37,562 | -19.0% | 0.39% | -14.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,107,000 | +632.8% | 84,276 | +476.0% | 0.39% | +627.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $3,064,000 | +11.0% | 78,377 | -8.5% | 0.39% | +11.2% |
| CTLT | Sell | CATALENT INC | $3,066,000 | -7.7% | 29,464 | -21.9% | 0.39% | -7.6% |
| PPD | Sell | PPD INC | $3,038,000 | -16.3% | 88,792 | -6.9% | 0.38% | -16.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,960,000 | +1.5% | 10,424 | -13.6% | 0.37% | +1.6% |
| FIVE | Sell | Five Below Inc | $2,957,000 | -54.5% | 16,900 | -66.6% | 0.37% | -54.5% |
| BURL | Sell | BURLINGTON STORES INC | $2,950,000 | +14.4% | 11,278 | -7.3% | 0.37% | +14.4% |
| TRU | Sell | TRANSUNION | $2,903,000 | -14.9% | 29,258 | -25.7% | 0.37% | -14.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,853,000 | +52.9% | 56,712 | -2.0% | 0.36% | +53.0% |
| AVTR | Buy | AVANTOR INC | $2,766,000 | +26.3% | 98,266 | +4.1% | 0.35% | +26.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,756,000 | +24.4% | 63,809 | -1.6% | 0.35% | +24.6% |
| MGM | Sell | MGM MIRAGE | $2,737,000 | +31.9% | 86,874 | -6.6% | 0.35% | +32.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,676,000 | -57.0% | 176,988 | -67.6% | 0.34% | -56.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,667,000 | -18.2% | 17,445 | -19.8% | 0.34% | -18.2% |
| VOYA | Sell | VOYA FINL INC | $2,623,000 | -23.3% | 44,602 | -35.7% | 0.33% | -23.1% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,609,000 | – | 60,909 | +100.0% | 0.33% | – |
| IAA | Sell | IAA INC | $2,586,000 | +13.9% | 39,791 | -6.3% | 0.33% | +13.9% |
| FOX | Sell | FOX CORP | $2,549,000 | -7.1% | 88,278 | -7.4% | 0.32% | -7.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,528,000 | -58.8% | 153,988 | -68.5% | 0.32% | -58.8% |
| GAN | New | GAN LTD | $2,527,000 | – | 124,597 | +100.0% | 0.32% | – |
| MRCY | Sell | MERCURY COMPUTER SYS | $2,519,000 | +2.0% | 28,607 | -7.4% | 0.32% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,513,000 | -5.5% | 21,091 | -6.7% | 0.32% | -5.4% |
| IPAR | Sell | INTER PARFUMS INC | $2,474,000 | -60.5% | 40,896 | -75.6% | 0.31% | -60.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,468,000 | +53.9% | 68,424 | +28.3% | 0.31% | +53.7% |
| SUI | Sell | SUN COMMUNITIES INC | $2,447,000 | -2.7% | 16,106 | -7.4% | 0.31% | -2.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben | $2,439,000 | +0.7% | 24,411 | -7.7% | 0.31% | +1.0% |
| URI | Buy | UNITED RENTALS INC | $2,403,000 | +114.4% | 10,361 | +66.5% | 0.30% | +114.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,390,000 | -34.3% | 50,542 | -42.5% | 0.30% | -34.3% |
| MAS | Sell | MASCO CORP | $2,374,000 | -25.4% | 43,226 | -23.0% | 0.30% | -25.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,327,000 | +122.0% | 53,950 | +87.0% | 0.29% | +122.7% |
| FIVN | Sell | FIVE9 INC | $2,305,000 | +20.4% | 13,219 | -7.7% | 0.29% | +20.7% |
| PVH | New | PVH CORP | $2,305,000 | – | 24,547 | +100.0% | 0.29% | – |
| MTB | New | M & T BK CORP | $2,228,000 | – | 17,499 | +100.0% | 0.28% | – |
| KNL | New | KNOLL INC | $2,216,000 | – | 150,921 | +100.0% | 0.28% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,198,000 | – | 170,010 | +100.0% | 0.28% | – |
| TNC | Sell | TENNANT CO | $2,166,000 | -67.1% | 30,862 | -71.7% | 0.27% | -67.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,151,000 | -46.7% | 50,303 | -57.4% | 0.27% | -46.8% |
| PNW | Sell | PINNACLE WESTcap cor | $2,104,000 | -18.0% | 26,311 | -21.4% | 0.27% | -17.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,080,000 | +5.1% | 17,875 | -7.9% | 0.26% | +5.2% |
| MTN | Sell | VAIL RESORTS INC | $2,060,000 | +16.6% | 7,385 | -7.8% | 0.26% | +17.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,052,000 | -69.1% | 90,581 | -69.4% | 0.26% | -69.0% |
| NICE | Sell | NICE SYS LTDsponsor | $2,044,000 | -28.8% | 7,208 | -41.2% | 0.26% | -28.7% |
| LII | Sell | LENNOX INTL INC | $2,019,000 | -22.7% | 7,368 | -20.7% | 0.26% | -22.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,012,000 | -65.2% | 86,008 | -72.6% | 0.26% | -65.1% |
| PRI | Sell | PRIMERICA INC | $2,009,000 | -62.5% | 14,999 | -67.9% | 0.25% | -62.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,965,000 | -28.9% | 71,338 | -30.8% | 0.25% | -28.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,958,000 | – | 57,428 | +100.0% | 0.25% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,952,000 | -61.4% | 125,773 | -67.4% | 0.25% | -61.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,949,000 | +0.6% | 62,275 | -7.5% | 0.25% | +0.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $1,945,000 | -68.0% | 20,951 | -73.9% | 0.25% | -68.0% |
| KEX | New | KIRBY CORP | $1,937,000 | – | 37,369 | +100.0% | 0.24% | – |
| DAKT | New | DAKTRONICS INC | $1,827,000 | – | 390,363 | +100.0% | 0.23% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,757,000 | -59.8% | 29,812 | -73.2% | 0.22% | -59.9% |
| BHC | New | BAUSCH HEALTH COS INC | $1,749,000 | – | 84,083 | +100.0% | 0.22% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,729,000 | -9.1% | 19,565 | -7.7% | 0.22% | -8.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,581,000 | -66.1% | 376,363 | -69.9% | 0.20% | -66.1% |
| DBI | Sell | DESIGNER BRANDS INC | $1,535,000 | -61.5% | 200,687 | -72.6% | 0.19% | -61.4% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,502,000 | +35.2% | 109,349 | +4.1% | 0.19% | +35.7% |
| EVBN | Sell | EVANS BANCORP INC | $1,438,000 | -25.1% | 52,201 | -39.5% | 0.18% | -25.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,418,000 | -69.4% | 44,053 | -78.1% | 0.18% | -69.5% |
| MTSC | Sell | MTS SYS CORP | $1,411,000 | -88.5% | 24,253 | -96.2% | 0.18% | -88.6% |
| FOE | Sell | FERRO CORP | $1,408,000 | -77.3% | 96,265 | -80.8% | 0.18% | -77.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,401,000 | – | 69,915 | +100.0% | 0.18% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,373,000 | -77.1% | 14,727 | -80.9% | 0.17% | -77.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,289,000 | -59.9% | 88,259 | -69.8% | 0.16% | -59.9% |
| DENN | New | DENNYS CORP | $1,289,000 | – | 87,788 | +100.0% | 0.16% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,234,000 | – | 52,572 | +100.0% | 0.16% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,228,000 | -32.8% | 59,336 | -17.1% | 0.16% | -32.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,211,000 | -40.8% | 100,007 | -57.5% | 0.15% | -40.7% |
| REVG | Sell | REV GROUP INC | $1,213,000 | -63.2% | 137,694 | -67.0% | 0.15% | -63.2% |
| POWL | New | POWELL INDS INC | $1,149,000 | – | 38,966 | +100.0% | 0.14% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,139,000 | -76.4% | 38,756 | -82.0% | 0.14% | -76.4% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,128,000 | – | 24,527 | +100.0% | 0.14% | – |
| USAK | Sell | USA TRUCK INC | $1,113,000 | -47.9% | 124,682 | -44.8% | 0.14% | -47.8% |
| VNTR | New | VENATOR MATLS PLC | $1,115,000 | – | 336,882 | +100.0% | 0.14% | – |
| CVGW | New | CALAVO GROWERS INC | $1,112,000 | – | 16,009 | +100.0% | 0.14% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,097,000 | -63.8% | 162,542 | -72.8% | 0.14% | -63.7% |
| WBT | New | WELBILT INC | $1,082,000 | – | 81,996 | +100.0% | 0.14% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $1,074,000 | +6.9% | 38,682 | -17.8% | 0.14% | +7.1% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,074,000 | – | 62,727 | +100.0% | 0.14% | – |
| DNOW | New | NOW INC | $1,052,000 | – | 146,563 | +100.0% | 0.13% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $941,000 | -58.1% | 26,629 | -71.3% | 0.12% | -58.1% |
| New | CHENIERE ENERGY INCnote | $898,000 | – | 1,150,000 | +100.0% | 0.11% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $834,000 | -58.3% | 45,975 | -68.8% | 0.10% | -58.5% |
| PRSC | New | PROVIDENCE SVC CORP | $818,000 | – | 5,904 | +100.0% | 0.10% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $812,000 | -58.8% | 55,021 | -72.6% | 0.10% | -58.6% |
| VXF | Sell | VANGUARD INDEX FDSextend | $796,000 | +23.2% | 4,834 | -2.4% | 0.10% | +23.2% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $801,000 | -52.8% | 59,669 | -67.7% | 0.10% | -53.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $757,000 | -79.9% | 51,858 | -80.4% | 0.10% | -79.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $742,000 | -25.8% | 44,884 | -42.5% | 0.09% | -25.4% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $688,000 | +2.4% | 41,581 | -20.7% | 0.09% | +2.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $672,000 | +11.6% | 35,002 | -12.8% | 0.08% | +11.8% |
| FCCO | Sell | FIRST CMNTY CORP S C | $664,000 | -62.1% | 39,106 | -69.5% | 0.08% | -62.0% |
| GPN | Sell | GLOBAL PMTS INC | $583,000 | +13.9% | 2,705 | -5.3% | 0.07% | +13.8% |
| PSTL | Sell | POSTAL REALTY TRUST INC | $550,000 | -83.8% | 32,598 | -85.5% | 0.07% | -83.7% |
| PXLW | New | PIXELWORKS INC | $536,000 | – | 190,039 | +100.0% | 0.07% | – |
| ICAD | New | ICAD INC | $512,000 | – | 38,819 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $507,000 | – | 4,192 | +100.0% | 0.06% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $503,000 | -10.3% | 3,606 | -4.6% | 0.06% | -9.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $506,000 | -76.5% | 10,646 | -79.8% | 0.06% | -76.5% |
| TEVA PHARMACEUTICAL FIN LLCdbcv | $478,000 | +2.6% | 480,000 | 0.0% | 0.06% | +1.7% | ||
| VST | Sell | VISTRA ENERGY CORP | $452,000 | -2.4% | 22,996 | -5.3% | 0.06% | -3.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $451,000 | -90.8% | 19,007 | -94.9% | 0.06% | -90.8% |
| COLD | Sell | AMERICOLD RLTY TR | $442,000 | -82.4% | 11,852 | -82.7% | 0.06% | -82.4% |
| DHI | Sell | D R HORTON INC | $402,000 | -88.1% | 5,826 | -86.6% | 0.05% | -88.1% |
| CACI | Sell | CACI INTL INCcl a | $381,000 | -89.0% | 1,528 | -90.5% | 0.05% | -89.0% |
| TFX | Sell | TELEFLEX INC | $371,000 | -87.4% | 902 | -89.3% | 0.05% | -87.4% |
| GMRE | New | GLOBAL MED REIT INC | $333,000 | – | 25,535 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $303,000 | – | 3,459 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $293,000 | -86.8% | 3,054 | -86.4% | 0.04% | -86.8% |
| LXU | New | LSB INDS INC | $277,000 | – | 81,723 | +100.0% | 0.04% | – |
| ASUR | New | ASURE SOFTWARE INC | $252,000 | – | 35,546 | +100.0% | 0.03% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $237,000 | – | 9,922 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC ILL | $232,000 | – | 47,831 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 229 | +100.0% | 0.03% | – |
| OPOF | Sell | OLD POINT FINL CORP | $216,000 | -58.8% | 11,389 | -67.1% | 0.03% | -59.1% |
| MLVF | Sell | MALVERN BANCORP INC | $178,000 | -66.7% | 11,504 | -74.6% | 0.02% | -65.7% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $162,000 | – | 10,951 | +100.0% | 0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -145,104 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,861 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -66,871 | -100.0% | -0.15% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP II | $0 | – | -128,500 | -100.0% | -0.16% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21,709 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -77,577 | -100.0% | -0.19% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -290,870 | -100.0% | -0.20% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -85,820 | -100.0% | -0.22% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -88,212 | -100.0% | -0.23% | – |
| CAL | Exit | CALERES INC | $0 | – | -211,653 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -31,853 | -100.0% | -0.29% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -98,870 | -100.0% | -0.32% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -139,627 | -100.0% | -0.38% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -200,559 | -100.0% | -0.39% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -255,972 | -100.0% | -0.40% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -71,753 | -100.0% | -0.42% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -37,695 | -100.0% | -0.44% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -160,187 | -100.0% | -0.48% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -76,430 | -100.0% | -0.48% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,149,657 | -100.0% | -0.49% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -644,675 | -100.0% | -0.50% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -103,769 | -100.0% | -0.52% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -315,372 | -100.0% | -0.53% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -326,765 | -100.0% | -0.53% | – |
| PLAY | Exit | DAVE & BUSTERS PARTNERS I | $0 | – | -278,788 | -100.0% | -0.53% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -55,621 | -100.0% | -0.64% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -238,737 | -100.0% | -0.67% | – |
| DIOD | Exit | DIODES INC | $0 | – | -103,949 | -100.0% | -0.74% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -330,426 | -100.0% | -0.75% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -384,662 | -100.0% | -0.80% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -304,080 | -100.0% | -0.80% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -237,776 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.