$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | Buy | STEELCASE INCcl a | $19,532,000 | +21.6% | 1,292,669 | +15.8% | 1.90% | +13.5% |
| 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% |
| KEX | Buy | KIRBY CORP | $13,683,000 | +16.7% | 225,643 | +16.0% | 1.33% | +8.9% |
| 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% |
| 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% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,737,000 | +9.8% | 155,977 | +12.8% | 1.14% | +2.4% |
| 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% |
| 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% |
| 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% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,980,000 | -2.6% | 327,868 | +18.1% | 0.97% | -9.1% |
| 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% |
| FBK | Buy | FB FINL CORP | $9,460,000 | -7.7% | 253,472 | +9.9% | 0.92% | -14.0% |
| 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% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,548,000 | +56.6% | 195,423 | +40.5% | 0.83% | +46.3% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,378,000 | – | 131,950 | +100.0% | 0.81% | – |
| 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% |
| 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% | – |
| CENX | New | CENTURY ALUM CO | $5,727,000 | – | 444,328 | +100.0% | 0.56% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,730,000 | – | 72,315 | +100.0% | 0.36% | – |
| Buy | US ECOLOGY INC | $3,591,000 | -2.1% | 95,705 | +8.7% | 0.35% | -8.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,479,000 | +39.4% | 118,278 | +30.8% | 0.34% | +30.0% |
| 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% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,180,000 | +178.2% | 181,610 | +224.3% | 0.31% | +159.7% |
| 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% |
| 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% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,445,000 | – | 571,177 | +100.0% | 0.24% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,396,000 | +18.1% | 472,558 | +7.7% | 0.23% | +10.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,372,000 | +20.2% | 72,192 | +10.3% | 0.23% | +12.2% |
| AIR | New | AAR CORP | $2,283,000 | – | 58,921 | +100.0% | 0.22% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,277,000 | +29.7% | 377,067 | +7.0% | 0.22% | +20.8% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,253,000 | -4.4% | 144,128 | +1.4% | 0.22% | -10.6% | |
| 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% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $2,168,000 | +0.6% | 252,723 | +29.9% | 0.21% | -5.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,697,000 | +111.6% | 34,522 | +117.0% | 0.16% | +96.4% |
| TIG | Buy | TREAN INS GROUP INC | $1,664,000 | +166.7% | 110,377 | +185.5% | 0.16% | +149.2% |
| 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% |
| 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% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,264,000 | – | 310,546 | +100.0% | 0.12% | – |
| 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% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $959,000 | – | 77,315 | +100.0% | 0.09% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $793,000 | +39.9% | 4,204 | +31.1% | 0.08% | +30.5% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $753,000 | -30.9% | 98,281 | +9.0% | 0.07% | -35.4% |
| PAYA | New | PAYA HOLDINGS INC | $677,000 | – | 61,478 | +100.0% | 0.07% | – |
| HES | Buy | HESS CORP | $580,000 | +54.7% | 6,641 | +25.3% | 0.06% | +43.6% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $558,000 | – | 19,242 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $538,000 | – | 9,223 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $515,000 | – | 42,077 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX INC | $466,000 | – | 58,231 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $354,000 | +33.1% | 4,242 | +20.5% | 0.03% | +21.4% |
| 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% | – |
| VMEO | New | VIMEO INC | $292,000 | – | 5,957 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 970 | +100.0% | 0.02% | – |
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.