$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.