$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $10,821,000 | – | 140,936 | +100.0% | 1.05% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $9,282,000 | – | 323,985 | +100.0% | 0.90% | – |
| 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% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,378,000 | – | 131,950 | +100.0% | 0.81% | – |
| FBP | New | FIRST BANCORP P R | $7,265,000 | – | 609,520 | +100.0% | 0.71% | – |
| 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% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,247,000 | – | 531,395 | +100.0% | 0.32% | – |
| New | MERITOR INCnote 3.250%10/1 | $3,060,000 | – | 2,883,000 | +100.0% | 0.30% | – | |
| ANDE | New | ANDERSONS INC | $2,621,000 | – | 85,866 | +100.0% | 0.26% | – |
| 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% | – |
| AIR | New | AAR CORP | $2,283,000 | – | 58,921 | +100.0% | 0.22% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $2,035,000 | – | 169,569 | +100.0% | 0.20% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,991,000 | – | 151,419 | +100.0% | 0.19% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,889,000 | – | 355,713 | +100.0% | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,544,000 | – | 8,608 | +100.0% | 0.15% | – |
| 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% | – |
| PAYA | New | PAYA HOLDINGS INC | $677,000 | – | 61,478 | +100.0% | 0.07% | – |
| 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% | – |
| 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.