$1.03 Billion is the total value of Penn Capital Management Company, LLC's 207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | Buy | STEELCASE INCcl a | $19,532,000 | +21.6% | 1,292,669 | +15.8% | 1.90% | +13.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $17,732,000 | +16.7% | 395,798 | -34.2% | 1.72% | +9.0% |
| PDCE | Sell | PDC ENERGY INC | $16,341,000 | +22.4% | 356,877 | -8.1% | 1.59% | +14.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $16,313,000 | +62.0% | 266,549 | +30.0% | 1.58% | +51.2% |
| BALY | Buy | BALLYS CORPORATION | $15,661,000 | +11.9% | 289,436 | +34.4% | 1.52% | +4.5% |
| GTN | Sell | GRAY TELEVISION INC | $14,194,000 | +10.3% | 606,564 | -13.3% | 1.38% | +2.9% |
| BKU | Sell | BANKUNITED INC | $14,059,000 | -3.4% | 329,318 | -0.5% | 1.37% | -9.8% |
| CAL | Sell | CALERES INC | $14,035,000 | -3.4% | 514,300 | -22.8% | 1.36% | -9.8% |
| KEX | Buy | KIRBY CORP | $13,683,000 | +16.7% | 225,643 | +16.0% | 1.33% | +8.9% |
| ABCB | Sell | AMERIS BANCORP | $13,355,000 | -4.0% | 263,779 | -0.4% | 1.30% | -10.4% |
| SABR | Buy | SABRE CORP | $13,097,000 | -9.2% | 1,049,466 | +7.7% | 1.27% | -15.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,836,000 | +27.3% | 1,240,214 | +18.8% | 1.25% | +18.8% |
| FTI | Buy | TECHNIPFMC PLC | $12,715,000 | +23.0% | 1,404,959 | +4.9% | 1.24% | +14.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,575,000 | +12.2% | 276,912 | +3.0% | 1.22% | +4.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,461,000 | +10.0% | 249,523 | +9.4% | 1.21% | +2.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $12,442,000 | -1.7% | 485,069 | -16.8% | 1.21% | -8.3% |
| CNMD | Sell | CONMED CORP | $11,988,000 | +4.2% | 87,232 | -1.0% | 1.16% | -2.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,900,000 | +19.9% | 132,976 | +1.7% | 1.16% | +11.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $11,873,000 | +15.4% | 80,285 | +9.5% | 1.15% | +7.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,866,000 | -4.6% | 768,521 | -16.5% | 1.15% | -11.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,737,000 | +9.8% | 155,977 | +12.8% | 1.14% | +2.4% |
| SSB | Sell | SOUTH ST CORP | $11,658,000 | +3.7% | 142,586 | -0.4% | 1.13% | -3.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $11,565,000 | +10.1% | 567,203 | +4.0% | 1.12% | +2.7% |
| GTLS | Buy | CHART INDS INC | $11,569,000 | +9.0% | 79,067 | +6.0% | 1.12% | +1.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,570,000 | -1.5% | 370,372 | -12.0% | 1.12% | -8.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $11,361,000 | +31.1% | 741,590 | +35.1% | 1.10% | +22.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,170,000 | +29.9% | 510,759 | +5.4% | 1.08% | +21.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,046,000 | +28.5% | 172,323 | +19.0% | 1.07% | +19.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,033,000 | +38.0% | 142,473 | -31.4% | 1.07% | +28.8% |
| DEN | New | DENBURY INC | $10,821,000 | – | 140,936 | +100.0% | 1.05% | – |
| TRIP | Buy | TRIPADVISOR INC | $10,470,000 | -13.4% | 259,811 | +15.5% | 1.02% | -19.3% |
| MODV | Sell | MODIVCARE INC | $10,397,000 | +4.4% | 61,132 | -9.0% | 1.01% | -2.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,372,000 | +12.0% | 863,604 | -6.7% | 1.01% | +4.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,980,000 | -2.6% | 327,868 | +18.1% | 0.97% | -9.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,906,000 | +1.4% | 125,455 | -0.5% | 0.96% | -5.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,823,000 | +8.4% | 202,568 | +28.8% | 0.95% | +1.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,816,000 | +4.3% | 208,007 | +7.6% | 0.95% | -2.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,582,000 | -12.2% | 91,969 | -5.5% | 0.93% | -18.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $9,485,000 | +8.7% | 423,417 | -11.2% | 0.92% | +1.4% |
| FBK | Buy | FB FINL CORP | $9,460,000 | -7.7% | 253,472 | +9.9% | 0.92% | -14.0% |
| RPD | Sell | RAPID7 INC | $9,375,000 | +26.3% | 99,067 | -0.4% | 0.91% | +17.9% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $9,282,000 | – | 323,985 | +100.0% | 0.90% | – |
| HSC | Buy | HARSCO CORP | $9,228,000 | +38.0% | 451,928 | +15.9% | 0.90% | +28.9% |
| WFRD | New | WEATHERFORD INTL PLC | $9,196,000 | – | 515,597 | +100.0% | 0.89% | – |
| WOW | New | WIDEOPENWEST INC | $9,114,000 | – | 440,064 | +100.0% | 0.89% | – |
| RCM | Buy | R1 RCM INC | $9,066,000 | +9.1% | 407,645 | +21.1% | 0.88% | +1.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,941,000 | +41.2% | 187,915 | +33.2% | 0.87% | +31.9% |
| VVI | Buy | VIAD CORP | $8,772,000 | +172.6% | 175,976 | +128.3% | 0.85% | +154.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,744,000 | +9.8% | 217,400 | +12.3% | 0.85% | +2.5% |
| RMBS | Sell | RAMBUS INC DEL | $8,715,000 | +21.4% | 367,577 | -0.4% | 0.85% | +13.4% |
| SMTC | Sell | SEMTECH CORP | $8,648,000 | -0.8% | 125,702 | -0.5% | 0.84% | -7.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,553,000 | +17.3% | 81,891 | -0.5% | 0.83% | +9.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,548,000 | +56.6% | 195,423 | +40.5% | 0.83% | +46.3% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $8,387,000 | -30.4% | 464,128 | -38.4% | 0.82% | -35.1% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,378,000 | – | 131,950 | +100.0% | 0.81% | – |
| BYD | Sell | BOYD GAMING CORP | $8,224,000 | -13.4% | 133,744 | -16.9% | 0.80% | -19.1% |
| OI | Sell | O-I GLASS INC | $8,176,000 | -9.7% | 500,656 | -18.5% | 0.79% | -15.7% |
| DAN | Sell | DANA INC | $8,133,000 | -2.8% | 342,315 | -0.4% | 0.79% | -9.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,065,000 | +9.4% | 128,529 | -0.4% | 0.78% | +2.1% |
| CRY | Sell | CRYOLIFE INC | $7,941,000 | -15.2% | 279,624 | -32.6% | 0.77% | -20.8% |
| TPIC | Sell | TPI COMPOSITES INC | $7,946,000 | -22.5% | 164,116 | -9.7% | 0.77% | -27.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,870,000 | +9.9% | 64,320 | -0.4% | 0.76% | +2.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $7,835,000 | +16.1% | 153,235 | -0.5% | 0.76% | +8.3% |
| UPWK | Buy | UPWORK INC | $7,769,000 | +39.5% | 133,281 | +7.1% | 0.76% | +30.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,695,000 | +29.9% | 284,578 | +9.7% | 0.75% | +21.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,658,000 | -9.8% | 392,122 | -0.5% | 0.74% | -15.8% |
| SIBN | Buy | SI-BONE INC | $7,602,000 | +19.6% | 241,575 | +20.9% | 0.74% | +11.6% |
| FBP | New | FIRST BANCORP P R | $7,265,000 | – | 609,520 | +100.0% | 0.71% | – |
| GOGO | Buy | GOGO INC | $7,232,000 | +44.1% | 635,472 | +22.3% | 0.70% | +34.4% |
| LTHM | New | LIVENT CORP | $7,156,000 | – | 369,615 | +100.0% | 0.70% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $6,934,000 | – | 75,206 | +100.0% | 0.67% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,843,000 | – | 141,085 | +100.0% | 0.66% | – |
| LPRO | Sell | OPEN LENDING CORP | $5,742,000 | +19.4% | 133,247 | -1.9% | 0.56% | +11.4% |
| CENX | New | CENTURY ALUM CO | $5,727,000 | – | 444,328 | +100.0% | 0.56% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,384,000 | -3.4% | 5,554,000 | -4.2% | 0.52% | -9.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,502,000 | -2.0% | 50,992 | -1.6% | 0.44% | -8.6% |
| TER | Sell | TERADYNE INC | $4,447,000 | -4.7% | 33,194 | -13.4% | 0.43% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,879,000 | +2.8% | 20,229 | -1.7% | 0.38% | -4.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,756,000 | +1.4% | 63,019 | -13.6% | 0.36% | -5.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,730,000 | – | 72,315 | +100.0% | 0.36% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,669,000 | +5.7% | 8,110 | -0.8% | 0.36% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,654,000 | +10.8% | 85,682 | -1.3% | 0.36% | +3.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,590,000 | +3.0% | 10,205 | -1.6% | 0.35% | -3.9% |
| Buy | US ECOLOGY INC | $3,591,000 | -2.1% | 95,705 | +8.7% | 0.35% | -8.6% | |
| BURL | Sell | BURLINGTON STORES INC | $3,531,000 | +5.7% | 10,967 | -1.9% | 0.34% | -1.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,496,000 | -1.0% | 55,641 | -1.9% | 0.34% | -7.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,479,000 | +39.4% | 118,278 | +30.8% | 0.34% | +30.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,467,000 | -67.8% | 24,781 | -71.6% | 0.34% | -69.9% |
| AVTR | Sell | AVANTOR INC | $3,451,000 | +20.8% | 97,192 | -1.6% | 0.34% | +12.8% |
| URI | Sell | UNITED RENTALS INC | $3,314,000 | -4.5% | 10,388 | -1.4% | 0.32% | -10.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,294,000 | +5.1% | 46,286 | -1.4% | 0.32% | -1.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,277,000 | -5.8% | 191,164 | -1.6% | 0.32% | -12.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,263,000 | +4.0% | 70,042 | -1.6% | 0.32% | -3.1% |
| ASPU | Sell | ASPEN GROUP INC | $3,258,000 | +4.4% | 499,618 | -3.9% | 0.32% | -2.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,252,000 | +2.5% | 40,313 | -1.6% | 0.32% | -4.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,254,000 | +21.2% | 110,992 | +31.3% | 0.32% | +13.3% |
| ALTO | New | ALTO INGREDIENTS INC | $3,247,000 | – | 531,395 | +100.0% | 0.32% | – |
| FIVE | Sell | FIVE BELOW INC | $3,210,000 | -0.5% | 16,607 | -1.8% | 0.31% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $3,198,000 | +10.2% | 36,775 | -1.6% | 0.31% | +3.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,180,000 | +178.2% | 181,610 | +224.3% | 0.31% | +159.7% |
| CTLT | Sell | CATALENT INC | $3,130,000 | +1.2% | 28,950 | -1.5% | 0.30% | -5.6% |
| TRU | Sell | TRANSUNION | $3,111,000 | +19.3% | 28,331 | -2.2% | 0.30% | +11.0% |
| PVH | Sell | PVH CORPORATION | $3,083,000 | +0.3% | 28,651 | -1.5% | 0.30% | -6.2% |
| New | MERITOR INCnote 3.250%10/1 | $3,060,000 | – | 2,883,000 | +100.0% | 0.30% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,011,000 | +57.8% | 32,067 | +23.5% | 0.29% | +47.2% |
| CF | Buy | CF INDS HLDGS INC | $2,913,000 | +30.2% | 56,610 | +14.9% | 0.28% | +21.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,775,000 | +1.6% | 64,123 | +9.1% | 0.27% | -4.9% |
| TPB | Buy | TURNING PT BRANDS INC | $2,733,000 | +40.9% | 59,710 | +60.6% | 0.27% | +31.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,730,000 | -20.3% | 54,592 | -26.6% | 0.26% | -25.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,686,000 | -5.1% | 43,669 | -1.8% | 0.26% | -11.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,678,000 | +0.1% | 68,785 | -1.4% | 0.26% | -6.8% |
| ANDE | New | ANDERSONS INC | $2,621,000 | – | 85,866 | +100.0% | 0.26% | – |
| FIVN | Buy | FIVE9 INC | $2,574,000 | +24.4% | 14,034 | +6.0% | 0.25% | +16.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,525,000 | – | 16,378 | +100.0% | 0.24% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,503,000 | +1.0% | 82,086 | -2.0% | 0.24% | -5.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,466,000 | -13.8% | 46,956 | -11.4% | 0.24% | -19.5% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,445,000 | – | 571,177 | +100.0% | 0.24% | – |
| FOX | Sell | FOX CORP | $2,426,000 | -0.9% | 68,908 | -1.6% | 0.24% | -7.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,396,000 | +18.1% | 472,558 | +7.7% | 0.23% | +10.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,380,000 | -85.2% | 25,631 | -84.9% | 0.23% | -86.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,372,000 | +20.2% | 72,192 | +10.3% | 0.23% | +12.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,295,000 | -9.5% | 69,772 | -1.5% | 0.22% | -15.5% |
| AIR | New | AAR CORP | $2,283,000 | – | 58,921 | +100.0% | 0.22% | – |
| MTN | Sell | VAIL RESORTS INC | $2,283,000 | +6.6% | 7,212 | -1.8% | 0.22% | -0.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,277,000 | +29.7% | 377,067 | +7.0% | 0.22% | +20.8% |
| PRI | Sell | PRIMERICA INC | $2,278,000 | +1.6% | 14,877 | -1.9% | 0.22% | -5.2% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,253,000 | -4.4% | 144,128 | +1.4% | 0.22% | -10.6% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,241,000 | +10.2% | 61,184 | -1.8% | 0.22% | +2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,224,000 | -17.9% | 16,851 | -20.2% | 0.22% | -23.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,218,000 | +22.1% | 80,070 | +11.8% | 0.22% | +14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,203,000 | +26.6% | 93,566 | +30.6% | 0.21% | +18.2% |
| MRCY | Sell | MERCURY SYS INC | $2,201,000 | -8.8% | 33,208 | -2.8% | 0.21% | -14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,205,000 | +5.2% | 50,737 | -1.6% | 0.21% | -1.8% |
| LII | Sell | LENNOX INTL INC | $2,192,000 | +11.8% | 6,248 | -0.7% | 0.21% | +4.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,183,000 | +8.8% | 20,655 | -1.7% | 0.21% | +1.4% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $2,168,000 | +0.6% | 252,723 | +29.9% | 0.21% | -5.8% |
| IAA | Sell | IAA INC | $2,130,000 | -2.7% | 39,052 | -1.7% | 0.21% | -9.2% |
| FARM | Sell | FARMER BROS CO | $2,121,000 | +5.5% | 167,149 | -13.2% | 0.21% | -1.4% |
| CVGW | Buy | CALAVO GROWERS INC | $2,105,000 | -7.7% | 33,193 | +13.0% | 0.20% | -13.5% |
| GHM | Buy | GRAHAM CORP | $2,103,000 | +96.9% | 152,867 | +103.8% | 0.20% | +83.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,069,000 | +55.0% | 82,674 | +74.9% | 0.20% | +44.6% |
| EVBN | Sell | EVANS BANCORP INC | $2,065,000 | -7.6% | 55,659 | -15.6% | 0.20% | -13.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,070,000 | -14.4% | 50,875 | -2.8% | 0.20% | -20.2% |
| VWE | New | VINTAGE WINE ESTATES INC | $2,035,000 | – | 169,569 | +100.0% | 0.20% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,013,000 | +61.2% | 99,643 | +59.2% | 0.20% | +50.8% |
| KBAL | New | KIMBALL INTL INCcl b | $1,991,000 | – | 151,419 | +100.0% | 0.19% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,936,000 | -4.8% | 72,507 | -1.7% | 0.19% | -11.3% |
| IIIV | Buy | I3 VERTICALS INC | $1,894,000 | +61.3% | 62,662 | +66.1% | 0.18% | +50.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,889,000 | – | 355,713 | +100.0% | 0.18% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,883,000 | -41.7% | 8,888 | -41.4% | 0.18% | -45.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,859,000 | +11.3% | 334,894 | +29.7% | 0.18% | +4.0% |
| NR | Buy | NEWPARK RES INC | $1,760,000 | +26.6% | 508,615 | +14.9% | 0.17% | +17.9% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,753,000 | +14.8% | 187,842 | +25.0% | 0.17% | +6.9% |
| EXEL | Sell | EXELIXIS INC | $1,698,000 | -78.8% | 93,185 | -73.7% | 0.16% | -80.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,697,000 | +111.6% | 34,522 | +117.0% | 0.16% | +96.4% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,673,000 | -5.6% | 99,873 | -4.1% | 0.16% | -11.4% |
| TIG | Buy | TREAN INS GROUP INC | $1,664,000 | +166.7% | 110,377 | +185.5% | 0.16% | +149.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,660,000 | -4.5% | 41,765 | -1.9% | 0.16% | -11.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,647,000 | +126.2% | 194,256 | +147.7% | 0.16% | +110.5% |
| PXLW | Buy | PIXELWORKS INC | $1,630,000 | +26.7% | 478,087 | +23.0% | 0.16% | +17.9% |
| GAN | Sell | GAN LTD | $1,577,000 | -13.2% | 95,910 | -3.9% | 0.15% | -19.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,544,000 | – | 8,608 | +100.0% | 0.15% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,499,000 | +87.8% | 139,297 | +84.1% | 0.15% | +75.9% |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,487,000 | +2.7% | 1,500,000 | 0.0% | 0.14% | -4.6% | ||
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,264,000 | – | 310,546 | +100.0% | 0.12% | – |
| VRAY | Sell | VIEWRAY INC | $1,265,000 | +1.3% | 191,674 | -33.2% | 0.12% | -5.4% |
| PNTG | New | PENNANT GROUP INC | $1,167,000 | – | 28,536 | +100.0% | 0.11% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,106,000 | – | 223,403 | +100.0% | 0.11% | – |
| PAE | New | PAE INC | $1,073,000 | – | 120,519 | +100.0% | 0.10% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,038,000 | – | 64,827 | +100.0% | 0.10% | – |
| POWL | Sell | POWELL INDS INC | $1,011,000 | -49.0% | 32,661 | -44.2% | 0.10% | -52.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $965,000 | +7.3% | 40,197 | -3.2% | 0.09% | 0.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $969,000 | +3.1% | 1,150,000 | 0.0% | 0.09% | -4.1% | ||
| LCY | New | LANDCADIA HOLDINGS III INC | $959,000 | – | 77,315 | +100.0% | 0.09% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $927,000 | -1.2% | 124,698 | -3.0% | 0.09% | -8.2% |
| INDT | Sell | INDUS REALTY TRUST INC | $861,000 | -39.6% | 13,109 | -44.7% | 0.08% | -43.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $793,000 | +39.9% | 4,204 | +31.1% | 0.08% | +30.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $779,000 | -19.4% | 31,973 | -11.7% | 0.08% | -24.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $756,000 | -5.3% | 31,900 | -8.9% | 0.07% | -12.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $753,000 | -30.9% | 98,281 | +9.0% | 0.07% | -35.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $740,000 | -44.5% | 17,431 | -44.6% | 0.07% | -48.2% |
| PAYA | New | PAYA HOLDINGS INC | $677,000 | – | 61,478 | +100.0% | 0.07% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $648,000 | -37.1% | 28,302 | -43.5% | 0.06% | -41.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $607,000 | -49.0% | 39,808 | -51.4% | 0.06% | -52.4% |
| HES | Buy | HESS CORP | $580,000 | +54.7% | 6,641 | +25.3% | 0.06% | +43.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $570,000 | +15.9% | 3,536 | -1.3% | 0.06% | +7.8% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $558,000 | – | 19,242 | +100.0% | 0.05% | – |
| AME | Sell | AMETEK INC | $546,000 | +3.6% | 4,087 | -1.0% | 0.05% | -3.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $538,000 | – | 9,223 | +100.0% | 0.05% | – |
| MAS | Sell | MASCO CORP | $530,000 | -2.6% | 9,002 | -1.0% | 0.05% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $524,000 | +5.6% | 3,485 | -1.1% | 0.05% | -1.9% |
| STKL | New | SUNOPTA INC | $515,000 | – | 42,077 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX INC | $466,000 | – | 58,231 | +100.0% | 0.04% | – |
| COLD | Sell | AMERICOLD RLTY TR | $439,000 | -2.7% | 11,586 | -1.2% | 0.04% | -8.5% |
| FOE | Sell | FERRO CORP | $435,000 | -3.5% | 20,163 | -24.7% | 0.04% | -10.6% |
| DAKT | Sell | DAKTRONICS INC | $417,000 | -60.0% | 63,244 | -62.0% | 0.04% | -62.0% |
| VST | Sell | VISTRA CORP | $415,000 | +4.3% | 22,356 | -0.8% | 0.04% | -2.4% |
| CACI | Sell | CACI INTL INCcl a | $384,000 | +2.4% | 1,507 | -0.8% | 0.04% | -5.1% |
| TFX | TELEFLEX INCORPORATED | $356,000 | -3.3% | 886 | 0.0% | 0.04% | -7.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $354,000 | +33.1% | 4,242 | +20.5% | 0.03% | +21.4% |
| MTB | Sell | M & T BK CORP | $341,000 | -89.0% | 2,348 | -88.5% | 0.03% | -89.8% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $305,000 | – | 49,122 | +100.0% | 0.03% | – |
| RBNC | New | RELIANT BANCORP INC | $296,000 | – | 10,665 | +100.0% | 0.03% | – |
| Sell | TILRAY INCnote 5.000%10/0 | $293,000 | -20.2% | 300,000 | -25.0% | 0.03% | -26.3% | |
| VMEO | New | VIMEO INC | $292,000 | – | 5,957 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $293,000 | -1.0% | 3,015 | -0.9% | 0.03% | -9.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 970 | +100.0% | 0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -18,695 | -100.0% | -0.01% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -19,327 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,147 | -100.0% | -0.03% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -11,389 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -43,396 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -9,416 | -100.0% | -0.05% | – |
| DZSI | Exit | DZS INC | $0 | – | -35,992 | -100.0% | -0.06% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -40,663 | -100.0% | -0.08% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -38,935 | -100.0% | -0.09% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -41,581 | -100.0% | -0.10% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -31,857 | -100.0% | -0.10% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -151,196 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -11,280 | -100.0% | -0.11% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -45,163 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTD | $0 | – | -7,212 | -100.0% | -0.16% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -189,321 | -100.0% | -0.17% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -100,833 | -100.0% | -0.19% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -648,781 | -100.0% | -0.22% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -206,317 | -100.0% | -0.27% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -119,131 | -100.0% | -0.27% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -160,545 | -100.0% | -0.28% | – |
| KNL | Exit | KNOLL INC | $0 | – | -168,649 | -100.0% | -0.29% | – |
| PPD | Exit | PPD INC | $0 | – | -88,632 | -100.0% | -0.35% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,707 | -100.0% | -0.38% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -27,076 | -100.0% | -0.40% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -40,483 | -100.0% | -0.46% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -258,596 | -100.0% | -0.76% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -165,743 | -100.0% | -0.76% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -263,034 | -100.0% | -0.79% | – |
| WK | Exit | WORKIVA INC | $0 | – | -86,505 | -100.0% | -0.80% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -157,503 | -100.0% | -0.98% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -442,472 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.