$960 Million is the total value of Penn Capital Management Company, LLC's 204 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,065,000 | +42.2% | 170,103 | -9.8% | 1.67% | +17.1% |
| SCS | Buy | STEELCASE INC | $16,061,000 | +81.6% | 1,116,093 | +71.0% | 1.67% | +49.4% |
| GDEN | Sell | GOLDEN ENTMT INC | $15,189,000 | +23.4% | 601,293 | -2.8% | 1.58% | +1.5% |
| BKU | Buy | BANKUNITED INC | $14,551,000 | +36.7% | 331,079 | +8.2% | 1.52% | +12.6% |
| CAL | New | CALERES INC | $14,522,000 | – | 666,140 | +100.0% | 1.51% | – |
| SABR | Buy | SABRE CORP | $14,426,000 | +34.1% | 974,046 | +8.8% | 1.50% | +10.4% |
| BALY | Buy | BALLYS CORPORATION | $13,994,000 | +45.2% | 215,352 | +12.2% | 1.46% | +19.5% |
| ABCB | Buy | AMERIS BANCORP | $13,911,000 | +44.0% | 264,927 | +4.4% | 1.45% | +18.5% |
| PDCE | New | PDC ENERGY INC | $13,353,000 | – | 388,160 | +100.0% | 1.39% | – |
| GTN | Buy | GRAY TELEVISION INC | $12,871,000 | +13.6% | 699,496 | +10.5% | 1.34% | -6.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $12,663,000 | +33.6% | 582,744 | -5.9% | 1.32% | +9.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $12,437,000 | – | 919,916 | +100.0% | 1.30% | – |
| TRIP | Sell | TRIPADVISOR INC | $12,097,000 | +13.6% | 224,889 | -39.2% | 1.26% | -6.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $12,057,000 | +39.2% | 754,003 | +11.1% | 1.26% | +14.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $11,744,000 | +57.1% | 420,798 | +31.1% | 1.22% | +29.3% |
| KEX | Buy | KIRBY CORP | $11,722,000 | +505.2% | 194,461 | +420.4% | 1.22% | +398.0% |
| CNMD | Buy | CONMED CORP | $11,503,000 | +18.3% | 88,084 | +1.5% | 1.20% | -2.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,325,000 | +32.8% | 228,008 | -15.6% | 1.18% | +9.3% |
| SSB | Buy | SOUTH ST CORP | $11,240,000 | +29.8% | 143,171 | +19.5% | 1.17% | +6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,211,000 | +8.7% | 268,917 | +11.4% | 1.17% | -10.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $11,018,000 | – | 442,472 | +100.0% | 1.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,912,000 | – | 97,354 | +100.0% | 1.14% | – |
| XPO | Sell | XPO LOGISTICS INC | $10,752,000 | -3.2% | 87,205 | -6.4% | 1.12% | -20.4% |
| PLNT | Buy | PLANET FITNESS INC | $10,693,000 | +17.1% | 138,328 | +17.6% | 1.11% | -3.6% |
| GTLS | Buy | CHART INDS INC | $10,616,000 | +36.0% | 74,578 | +12.6% | 1.10% | +12.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $10,505,000 | -2.2% | 545,169 | -22.4% | 1.09% | -19.4% |
| FTI | New | TECHNIPFMC PLC | $10,338,000 | – | 1,339,140 | +100.0% | 1.08% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,293,000 | +6.4% | 73,296 | -17.3% | 1.07% | -12.4% |
| FBK | Buy | FB FINL CORP | $10,253,000 | +30.7% | 230,620 | +2.1% | 1.07% | +7.7% |
| TPIC | Buy | TPI COMPOSITES INC | $10,254,000 | +30.6% | 181,715 | +22.2% | 1.07% | +7.6% |
| SAVE | New | SPIRIT AIRLS INC | $10,245,000 | – | 277,650 | +100.0% | 1.07% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,082,000 | -28.0% | 1,043,662 | -37.8% | 1.05% | -40.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $10,070,000 | – | 205,048 | +100.0% | 1.05% | – |
| MODV | New | MODIVCARE INC | $9,955,000 | – | 67,207 | +100.0% | 1.04% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $9,921,000 | -4.1% | 130,803 | -13.9% | 1.03% | -21.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,769,000 | +16.8% | 126,036 | +2.1% | 1.02% | -3.9% |
| BYD | Sell | BOYD GAMING CORP | $9,493,000 | -6.1% | 161,003 | -31.6% | 0.99% | -22.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,428,000 | +11.4% | 157,503 | +2.0% | 0.98% | -8.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,409,000 | +27.1% | 193,396 | +2.1% | 0.98% | +4.7% |
| CRY | Buy | CRYOLIFE INC | $9,369,000 | -2.6% | 414,923 | +1.8% | 0.98% | -19.9% |
| NMRK | Sell | NEWMARK GROUP INC | $9,262,000 | -6.0% | 925,772 | -31.5% | 0.96% | -22.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,062,000 | +28.3% | 157,291 | +6.0% | 0.94% | +5.6% |
| OI | Sell | O-I GLASS INC | $9,050,000 | -2.1% | 613,954 | -21.0% | 0.94% | -19.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,727,000 | +7.9% | 476,870 | -13.8% | 0.91% | -11.1% |
| SMTC | Buy | SEMTECH CORP | $8,716,000 | +43.4% | 126,312 | +49.9% | 0.91% | +17.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $8,669,000 | -6.8% | 549,013 | -14.3% | 0.90% | -23.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $8,599,000 | +26.2% | 144,790 | +2.3% | 0.90% | +3.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,596,000 | -10.5% | 484,575 | -21.1% | 0.90% | -26.3% |
| PSTG | Buy | PURE STORAGE INC | $8,489,000 | -1.4% | 394,099 | +3.5% | 0.88% | -18.9% |
| DAN | Sell | DANA INC | $8,365,000 | +12.5% | 343,811 | -9.7% | 0.87% | -7.3% |
| RCM | Buy | R1 RCM INC | $8,307,000 | +9.9% | 336,596 | +7.0% | 0.86% | -9.5% |
| EXEL | Buy | EXELIXIS INC | $8,007,000 | +15.2% | 354,456 | +2.3% | 0.83% | -5.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,995,000 | +7.1% | 207,565 | +15.4% | 0.83% | -11.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,964,000 | +2.7% | 193,545 | -27.3% | 0.83% | -15.5% |
| WK | Buy | WORKIVA INC | $7,635,000 | +12.4% | 86,505 | +16.7% | 0.80% | -7.5% |
| HUN | Buy | HUNTSMAN CORP | $7,583,000 | +17.1% | 263,034 | +2.1% | 0.79% | -3.5% |
| RPD | Sell | RAPID7 INC | $7,424,000 | -25.4% | 99,506 | -9.8% | 0.77% | -38.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,373,000 | -7.5% | 129,028 | -18.6% | 0.77% | -23.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,293,000 | +38.6% | 82,279 | +32.7% | 0.76% | +14.0% |
| CFX | Sell | COLFAX CORP | $7,261,000 | -22.0% | 165,743 | -31.9% | 0.76% | -35.8% |
| AVYA | New | AVAYA HLDGS CORP | $7,248,000 | – | 258,596 | +100.0% | 0.76% | – |
| RMBS | Sell | RAMBUS INC DEL | $7,177,000 | -9.5% | 369,201 | -18.7% | 0.75% | -25.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,160,000 | +32.8% | 64,574 | +22.1% | 0.74% | +9.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,748,000 | +41.4% | 153,963 | +46.1% | 0.70% | +16.4% |
| HSC | New | HARSCO CORP | $6,688,000 | – | 389,995 | +100.0% | 0.70% | – |
| SIBN | Buy | SI BONE INC | $6,357,000 | +34.4% | 199,831 | +26.3% | 0.66% | +10.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,331,000 | -24.3% | 141,121 | -37.1% | 0.66% | -37.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,925,000 | +9.8% | 259,525 | +2.0% | 0.62% | -9.5% |
| UPWK | Sell | UPWORK INC | $5,571,000 | -7.7% | 124,441 | -28.8% | 0.58% | -24.1% |
| Sell | DISH NETWORK CORPORATIONnote | $5,574,000 | -4.4% | 5,799,000 | -7.3% | 0.58% | -21.3% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,458,000 | -3.4% | 139,047 | -26.8% | 0.57% | -20.6% |
| GOGO | Buy | GOGO INC | $5,020,000 | +7.7% | 519,666 | +7.4% | 0.52% | -11.4% |
| LPRO | New | OPEN LENDING CORP | $4,809,000 | – | 135,767 | +100.0% | 0.50% | – |
| TER | Sell | TERADYNE INC | $4,665,000 | +0.5% | 38,339 | -1.0% | 0.49% | -17.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,594,000 | +22.0% | 51,819 | -11.4% | 0.48% | +0.4% |
| CDLX | Sell | CARDLYTICS INC | $4,441,000 | -34.1% | 40,483 | -14.3% | 0.46% | -45.8% |
| SI | New | SILVERGATE CAP CORP | $3,849,000 | – | 27,076 | +100.0% | 0.40% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,775,000 | +41.5% | 20,577 | +18.0% | 0.39% | +16.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,703,000 | +19.2% | 72,959 | -13.4% | 0.39% | -1.8% |
| New | US ECOLOGY INC | $3,667,000 | – | 88,074 | +100.0% | 0.38% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $3,614,000 | – | 16,707 | +100.0% | 0.38% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,531,000 | +23.8% | 56,701 | -0.0% | 0.37% | +1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,484,000 | +17.7% | 10,376 | -0.5% | 0.36% | -2.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,478,000 | +58.2% | 194,313 | +14.3% | 0.36% | +30.2% |
| URI | Buy | UNITED RENTALS INC | $3,470,000 | +44.4% | 10,536 | +1.7% | 0.36% | +18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,470,000 | +2.1% | 8,173 | +5.0% | 0.36% | -16.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,425,000 | +31.3% | 74,370 | +22.1% | 0.36% | +8.2% |
| PPD | Sell | PPD INC | $3,354,000 | +10.4% | 88,632 | -0.2% | 0.35% | -9.1% |
| BURL | Sell | BURLINGTON STORES INC | $3,341,000 | +13.3% | 11,183 | -0.8% | 0.35% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,298,000 | +20.5% | 86,803 | -0.1% | 0.34% | -0.9% |
| FIVE | Buy | FIVE BELOW INC | $3,226,000 | +9.1% | 16,907 | +0.0% | 0.34% | -10.2% |
| TREE | Sell | LENDINGTREE INC NEW | $3,228,000 | -39.0% | 15,155 | -21.7% | 0.34% | -49.9% |
| VVI | New | VIAD CORP | $3,218,000 | – | 77,070 | +100.0% | 0.34% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,174,000 | -1.3% | 40,968 | +0.3% | 0.33% | -18.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,136,000 | +13.8% | 71,149 | +11.5% | 0.33% | -6.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,134,000 | -11.4% | 46,953 | -26.5% | 0.33% | -27.1% |
| ASPU | New | ASPEN GROUP INC | $3,120,000 | – | 520,056 | +100.0% | 0.32% | – |
| MTB | Buy | M & T BK CORP | $3,103,000 | +39.3% | 20,468 | +17.0% | 0.32% | +14.5% |
| CTLT | Sell | CATALENT INC | $3,094,000 | +0.9% | 29,378 | -0.3% | 0.32% | -17.0% |
| PVH | Buy | PVH CORPORATION | $3,074,000 | +33.4% | 29,081 | +18.5% | 0.32% | +9.6% |
| GDDY | Sell | GODADDY INC | $2,901,000 | -6.9% | 37,377 | -0.5% | 0.30% | -23.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,860,000 | +153.5% | 53,007 | +116.1% | 0.30% | +108.4% |
| AVTR | Buy | AVANTOR INC | $2,857,000 | +3.3% | 98,748 | +0.5% | 0.30% | -15.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,829,000 | +7.9% | 44,448 | -0.3% | 0.30% | -11.1% |
| KNL | Buy | KNOLL INC | $2,784,000 | +25.6% | 168,649 | +11.7% | 0.29% | +3.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,732,000 | +39.5% | 58,781 | +2.4% | 0.28% | +14.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,708,000 | +1.2% | 160,545 | -9.3% | 0.28% | -16.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,710,000 | +7.8% | 21,118 | +0.1% | 0.28% | -11.3% |
| ACGL | Buy | ARCH CAP GROUP LTD | $2,676,000 | +8.4% | 69,747 | +1.9% | 0.28% | -10.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,684,000 | +53.5% | 84,559 | +0.6% | 0.28% | +26.2% |
| TRU | Sell | TRANSUNION | $2,608,000 | -10.2% | 28,973 | -1.0% | 0.27% | -25.9% |
| DK | New | DELEK US HLDGS INC NEW | $2,595,000 | – | 119,131 | +100.0% | 0.27% | – |
| TILE | New | INTERFACE INC | $2,575,000 | – | 206,317 | +100.0% | 0.27% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,535,000 | – | 70,862 | +100.0% | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,495,000 | – | 90,417 | +100.0% | 0.26% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,478,000 | -67.6% | 83,789 | -68.7% | 0.26% | -73.3% |
| FOX | Sell | FOX CORP | $2,447,000 | -4.0% | 70,042 | -20.7% | 0.26% | -20.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,417,000 | +12.4% | 52,366 | +4.1% | 0.25% | -7.4% |
| MRCY | Buy | MERCURY SYS INC | $2,413,000 | -4.2% | 34,148 | +19.4% | 0.25% | -21.3% |
| New | AMALGAMATED FINANCIAL CORP | $2,357,000 | – | 142,091 | +100.0% | 0.24% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $2,281,000 | +105.1% | 29,374 | +83.5% | 0.24% | +68.1% |
| PRI | Buy | PRIMERICA INC | $2,242,000 | +11.6% | 15,167 | +1.1% | 0.23% | -8.3% |
| EVBN | Buy | EVANS BANCORP INC | $2,234,000 | +55.4% | 65,915 | +26.3% | 0.23% | +28.0% |
| CF | New | CF INDS HLDGS INC | $2,237,000 | – | 49,285 | +100.0% | 0.23% | – |
| IAA | Sell | IAA INC | $2,190,000 | -15.3% | 39,726 | -0.2% | 0.23% | -30.3% |
| HRTG | New | HERITAGE INS HLDGS INC | $2,155,000 | – | 194,525 | +100.0% | 0.22% | – |
| MTN | Sell | VAIL RESORTS INC | $2,142,000 | +4.0% | 7,343 | -0.6% | 0.22% | -14.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,097,000 | -31.6% | 51,584 | -34.2% | 0.22% | -43.8% |
| DS | New | DRIVE SHACK INC | $2,083,000 | – | 648,781 | +100.0% | 0.22% | – |
| FIVN | Buy | FIVE9 INC | $2,069,000 | -10.2% | 13,235 | +0.1% | 0.22% | -26.4% |
| HTA | Buy | HEALTHCARE TR AMER INC | $2,034,000 | +3.5% | 73,744 | +3.4% | 0.21% | -14.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,033,000 | +4.3% | 62,311 | +0.1% | 0.21% | -14.2% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,028,000 | – | 438,965 | +100.0% | 0.21% | – |
| FARM | New | FARMER BROS CO | $2,011,000 | – | 192,643 | +100.0% | 0.21% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC | $2,007,000 | +3.2% | 21,017 | +0.3% | 0.21% | -15.0% |
| POWL | Buy | POWELL INDS INC | $1,981,000 | +72.4% | 58,480 | +50.1% | 0.21% | +42.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,973,000 | +337.5% | 65,446 | +244.3% | 0.20% | +259.6% |
| LII | Sell | LENNOX INTL INC | $1,960,000 | -2.9% | 6,289 | -14.6% | 0.20% | -20.0% |
| TPB | New | TURNING PT BRANDS INC | $1,939,000 | – | 37,173 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,908,000 | – | 25,968 | +100.0% | 0.20% | – |
| DENN | Buy | DENNYS CORP | $1,826,000 | +41.7% | 100,833 | +14.9% | 0.19% | +16.6% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,816,000 | – | 71,624 | +100.0% | 0.19% | – |
| GAN | Sell | GAN LTD | $1,816,000 | -28.1% | 99,769 | -19.9% | 0.19% | -40.9% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,772,000 | +37.5% | 104,127 | +18.0% | 0.18% | +12.9% |
| WTTR | New | SELECT ENERGY SVCS INC | $1,756,000 | – | 352,522 | +100.0% | 0.18% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,738,000 | -25.3% | 42,574 | -21.1% | 0.18% | -38.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,740,000 | – | 71,651 | +100.0% | 0.18% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,670,000 | +52.2% | 189,321 | +16.5% | 0.17% | +25.2% |
| FSM | New | FORTUNA SILVER MINES INC | $1,671,000 | – | 258,285 | +100.0% | 0.17% | – |
| NICE | Buy | NICE LTD | $1,572,000 | -23.1% | 7,212 | +0.1% | 0.16% | -36.7% |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,527,000 | – | 150,322 | +100.0% | 0.16% | – |
| New | GOLAR LNG LTDnote | $1,448,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| INDT | New | INDUS REALTY TRUST INC | $1,426,000 | – | 23,704 | +100.0% | 0.15% | – |
| NR | New | NEWPARK RES INC | $1,390,000 | – | 442,646 | +100.0% | 0.14% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $1,334,000 | +24.2% | 31,455 | -18.7% | 0.14% | +2.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,335,000 | -33.6% | 47,263 | -45.0% | 0.14% | -45.5% |
| PXLW | Buy | PIXELWORKS INC | $1,287,000 | +140.1% | 388,771 | +104.6% | 0.13% | +97.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,249,000 | +88.1% | 62,585 | +60.0% | 0.13% | +54.8% |
| VRAY | New | VIEWRAY INC | $1,249,000 | – | 287,022 | +100.0% | 0.13% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $1,191,000 | – | 81,895 | +100.0% | 0.12% | – |
| IIIV | New | I3 VERTICALS INC | $1,174,000 | – | 37,718 | +100.0% | 0.12% | – |
| NTUS | Sell | NATUS MED INC DEL | $1,157,000 | -17.4% | 45,163 | -35.4% | 0.12% | -32.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,143,000 | -41.4% | 55,993 | -55.5% | 0.12% | -51.8% |
| OSIS | Sell | OSI SYSTEMS INC | $1,084,000 | -21.0% | 11,280 | -23.4% | 0.11% | -35.1% |
| MNTK | New | MONTAUK RENEWABLES INC | $1,089,000 | – | 90,147 | +100.0% | 0.11% | – |
| GHM | New | GRAHAM CORP | $1,068,000 | – | 75,006 | +100.0% | 0.11% | – |
| DAKT | Sell | DAKTRONICS INC | $1,042,000 | -43.0% | 166,217 | -57.4% | 0.11% | -53.2% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,030,000 | +38.8% | 50,127 | +11.7% | 0.11% | +13.8% |
| LEAF | New | LEAF GROUP LTD | $975,000 | – | 151,196 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $966,000 | – | 36,205 | +100.0% | 0.10% | – |
| New | CENTENNIAL RESOURCE DEV INCnote | $956,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| CHENIERE ENERGY INCnote | $940,000 | +4.7% | 1,150,000 | 0.0% | 0.10% | -14.0% | ||
| HAYN | Buy | HAYNES INTERNATIONAL INC | $945,000 | +298.7% | 31,857 | +221.1% | 0.10% | +226.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $938,000 | – | 128,512 | +100.0% | 0.10% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $927,000 | +34.7% | 41,581 | 0.0% | 0.10% | +11.5% | |
| SMBK | Sell | SMARTFINANCIAL INC | $899,000 | +7.8% | 41,509 | -9.7% | 0.09% | -10.5% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $829,000 | -67.2% | 38,935 | -74.7% | 0.09% | -73.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $802,000 | -54.4% | 15,911 | -46.6% | 0.08% | -62.2% |
| ESQ | ESQUIRE FINL HLDGS INC | $798,000 | +18.8% | 35,002 | 0.0% | 0.08% | -2.4% | |
| HT | New | HERSHA HOSPITALITY TR | $798,000 | – | 75,682 | +100.0% | 0.08% | – |
| PLBY | New | PLBY GROUP INC | $797,000 | – | 40,663 | +100.0% | 0.08% | – |
| TWI | Buy | TITAN INTL INC ILL | $728,000 | +213.8% | 78,439 | +64.0% | 0.08% | +162.1% |
| TIG | New | TREAN INS GROUP INC | $624,000 | – | 38,662 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD INDEX FDS | $567,000 | -28.8% | 3,206 | -33.7% | 0.06% | -41.6% |
| DZSI | New | DZS INC | $560,000 | – | 35,992 | +100.0% | 0.06% | – |
| MAS | Sell | MASCO CORP | $544,000 | -77.1% | 9,090 | -79.0% | 0.06% | -81.0% |
| AME | Sell | AMETEK INC | $527,000 | +3.9% | 4,127 | -1.6% | 0.06% | -14.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $496,000 | -1.4% | 3,524 | -2.3% | 0.05% | -18.8% |
| MTCH | New | MATCH GROUP INC NEW | $492,000 | – | 3,583 | +100.0% | 0.05% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $461,000 | -8.9% | 9,416 | -11.6% | 0.05% | -25.0% |
| FOE | Sell | FERRO CORP | $451,000 | -68.0% | 26,763 | -72.2% | 0.05% | -73.6% |
| COLD | Sell | AMERICOLD RLTY TR | $451,000 | +2.0% | 11,722 | -1.1% | 0.05% | -16.1% |
| RICE | New | RICE ACQUISITION CORP | $439,000 | – | 43,396 | +100.0% | 0.05% | – |
| VST | Sell | VISTRA CORP | $398,000 | -11.9% | 22,530 | -2.0% | 0.04% | -28.1% |
| CACI | Sell | CACI INTL INC | $375,000 | -1.6% | 1,519 | -0.6% | 0.04% | -18.8% |
| HES | New | HESS CORP | $375,000 | – | 5,300 | +100.0% | 0.04% | – |
| New | TILRAY INCnote | $367,000 | – | 400,000 | +100.0% | 0.04% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $368,000 | -0.8% | 886 | -1.8% | 0.04% | -19.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $296,000 | +1.0% | 3,043 | -0.4% | 0.03% | -16.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $266,000 | -12.2% | 3,521 | +1.8% | 0.03% | -26.3% |
| OPOF | OLD POINT FINL CORP | $268,000 | +24.1% | 11,389 | 0.0% | 0.03% | +3.7% | |
| TNC | Sell | TENNANT CO | $251,000 | -88.4% | 3,147 | -89.8% | 0.03% | -90.5% |
| IMBI | New | IMEDIA BRANDS INC | $150,000 | – | 19,327 | +100.0% | 0.02% | – |
| STXS | New | STEREOTAXIS INC | $126,000 | – | 18,695 | +100.0% | 0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,951 | -100.0% | -0.02% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -11,504 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -229 | -100.0% | -0.03% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -35,546 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -81,723 | -100.0% | -0.04% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -25,535 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,826 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv | $0 | – | -480,000 | -100.0% | -0.06% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -38,819 | -100.0% | -0.06% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -32,598 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,705 | -100.0% | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -51,858 | -100.0% | -0.10% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -59,669 | -100.0% | -0.10% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -55,021 | -100.0% | -0.10% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,904 | -100.0% | -0.10% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -26,629 | -100.0% | -0.12% | – |
| DNOW | Exit | NOW INC | $0 | – | -146,563 | -100.0% | -0.13% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -62,727 | -100.0% | -0.14% | – |
| WBT | Exit | WELBILT INC | $0 | – | -81,996 | -100.0% | -0.14% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -124,682 | -100.0% | -0.14% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -336,882 | -100.0% | -0.14% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -38,756 | -100.0% | -0.14% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -137,694 | -100.0% | -0.15% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -100,007 | -100.0% | -0.15% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -59,336 | -100.0% | -0.16% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -52,572 | -100.0% | -0.16% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -24,253 | -100.0% | -0.18% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -44,053 | -100.0% | -0.18% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -109,349 | -100.0% | -0.19% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -200,687 | -100.0% | -0.19% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -376,363 | -100.0% | -0.20% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,565 | -100.0% | -0.22% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -90,581 | -100.0% | -0.26% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -17,875 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WESTcap cor | $0 | – | -26,311 | -100.0% | -0.27% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -50,542 | -100.0% | -0.30% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben | $0 | – | -24,411 | -100.0% | -0.31% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -16,106 | -100.0% | -0.31% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -40,896 | -100.0% | -0.31% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -83,539 | -100.0% | -0.44% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -195,099 | -100.0% | -0.50% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33,159 | -100.0% | -0.64% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -47,322 | -100.0% | -0.67% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -136,662 | -100.0% | -0.73% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -93,836 | -100.0% | -0.74% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -122,494 | -100.0% | -0.75% | – |
| BCO | Exit | BRINKS CO | $0 | – | -101,142 | -100.0% | -0.92% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -457,674 | -100.0% | -1.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -175,639 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.