$991 Million is the total value of Penn Capital Management Company, LLC's 192 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Sell | GOLDEN ENTMT INC | $17,050,000 | -3.8% | 347,315 | -12.2% | 1.72% | -0.2% |
| SCS | Sell | STEELCASE INCcl a | $16,121,000 | -17.5% | 1,271,336 | -1.7% | 1.63% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $16,068,000 | -1.7% | 339,050 | -5.0% | 1.62% | +2.1% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $14,782,000 | – | 425,865 | +100.0% | 1.49% | – |
| BALY | Sell | BALLYS CORPORATION | $14,434,000 | -7.8% | 287,869 | -0.5% | 1.46% | -4.3% |
| SABR | Buy | SABRE CORP | $14,017,000 | +7.0% | 1,183,862 | +12.8% | 1.41% | +11.1% |
| BKU | Sell | BANKUNITED INC | $13,766,000 | -2.1% | 329,163 | -0.0% | 1.39% | +1.7% |
| CAL | Buy | CALERES INC | $13,549,000 | -3.5% | 609,746 | +18.6% | 1.37% | +0.2% |
| ABCB | Sell | AMERIS BANCORP | $13,489,000 | +1.0% | 259,996 | -1.4% | 1.36% | +4.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,924,000 | +8.9% | 1,104,636 | +43.7% | 1.30% | +13.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $12,900,000 | +13.5% | 1,058,255 | +42.7% | 1.30% | +17.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,508,000 | -23.3% | 214,622 | -19.5% | 1.26% | -20.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,265,000 | +4.5% | 156,137 | +0.1% | 1.24% | +8.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,167,000 | +27.0% | 120,597 | +31.1% | 1.23% | +31.9% |
| GTN | Sell | GRAY TELEVISION INC | $12,065,000 | -15.0% | 528,717 | -12.8% | 1.22% | -11.7% |
| CNMD | Buy | CONMED CORP | $12,048,000 | +0.5% | 92,086 | +5.6% | 1.22% | +4.4% |
| GTLS | Sell | CHART INDS INC | $11,977,000 | +3.5% | 62,670 | -20.7% | 1.21% | +7.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,924,000 | -7.1% | 1,353,471 | +9.1% | 1.20% | -3.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,885,000 | +7.6% | 172,292 | -0.0% | 1.20% | +11.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,813,000 | -6.1% | 290,394 | +4.9% | 1.19% | -2.5% |
| FBK | Buy | FB FINL CORP | $11,811,000 | +24.9% | 275,443 | +8.7% | 1.19% | +29.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $11,696,000 | +39.6% | 194,871 | +47.7% | 1.18% | +45.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,628,000 | -2.3% | 132,923 | -0.0% | 1.17% | +1.5% |
| TRIP | Buy | TRIPADVISOR INC | $11,337,000 | +8.3% | 334,922 | +28.9% | 1.14% | +12.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $11,335,000 | -2.0% | 627,623 | +10.7% | 1.14% | +1.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,121,000 | -6.3% | 73,187 | -8.8% | 1.12% | -2.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,125,000 | +12.3% | 132,916 | +5.9% | 1.12% | +16.6% |
| MODV | Sell | MODIVCARE INC | $11,097,000 | +6.7% | 61,101 | -0.1% | 1.12% | +10.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,090,000 | +44.8% | 440,775 | +12.4% | 1.12% | +50.4% |
| FTI | Buy | TECHNIPFMC PLC | $10,871,000 | -14.5% | 1,443,748 | +2.8% | 1.10% | -11.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,685,000 | +3.0% | 746,694 | -13.5% | 1.08% | +6.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,656,000 | +8.6% | 241,134 | +15.9% | 1.08% | +12.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,649,000 | -14.5% | 192,505 | -22.9% | 1.07% | -11.3% |
| CRC | New | CALIFORNIA RES CORP | $10,556,000 | – | 257,460 | +100.0% | 1.06% | – |
| WOW | Buy | WIDEOPENWEST INC | $10,505,000 | +15.3% | 534,612 | +21.5% | 1.06% | +19.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,163,000 | -9.0% | 418,933 | -18.0% | 1.02% | -5.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,138,000 | +3.2% | 218,202 | +7.7% | 1.02% | +7.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,120,000 | -18.7% | 452,613 | -6.7% | 1.02% | -15.6% |
| VVI | Buy | VIAD CORP | $10,098,000 | +15.1% | 222,371 | +26.4% | 1.02% | +19.6% |
| FBP | Buy | FIRST BANCORP P R | $10,010,000 | +37.8% | 761,181 | +24.9% | 1.01% | +43.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $10,006,000 | +8.8% | 522,501 | +1.3% | 1.01% | +13.1% |
| LTHM | Buy | LIVENT CORP | $9,855,000 | +37.7% | 426,431 | +15.4% | 0.99% | +43.0% |
| SMTC | Buy | SEMTECH CORP | $9,807,000 | +13.4% | 125,780 | +0.1% | 0.99% | +17.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,771,000 | +11.7% | 298,430 | +37.3% | 0.99% | +16.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,571,000 | -13.3% | 115,216 | -19.1% | 0.97% | -9.9% |
| RPD | Sell | RAPID7 INC | $9,296,000 | -0.8% | 82,252 | -17.0% | 0.94% | +3.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,226,000 | +14.4% | 144,657 | +12.5% | 0.93% | +18.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $9,042,000 | -22.4% | 121,094 | -15.1% | 0.91% | -19.5% |
| RCM | Buy | R1 RCM INC | $8,973,000 | -1.0% | 407,670 | +0.0% | 0.90% | +2.7% |
| CRY | Buy | CRYOLIFE INC | $8,958,000 | +12.8% | 401,896 | +43.7% | 0.90% | +17.1% |
| OI | Buy | O-I GLASS INC | $8,868,000 | +8.5% | 621,464 | +24.1% | 0.90% | +12.7% |
| HSC | Buy | HARSCO CORP | $8,826,000 | -4.4% | 520,689 | +15.2% | 0.89% | -0.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,632,000 | +1.0% | 242,000 | +23.8% | 0.87% | +4.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,508,000 | +24.3% | 162,451 | +15.1% | 0.86% | +29.0% |
| BYD | Sell | BOYD GAMING CORP | $8,458,000 | +2.8% | 133,701 | -0.0% | 0.85% | +6.8% |
| GOGO | Sell | GOGO INC | $8,252,000 | +14.1% | 476,984 | -24.9% | 0.83% | +18.5% |
| CENX | Buy | CENTURY ALUM CO | $8,102,000 | +41.5% | 602,393 | +35.6% | 0.82% | +46.9% |
| New | HILLMAN SOLUTIONS CORP | $8,015,000 | – | 671,870 | +100.0% | 0.81% | – | |
| UPWK | Buy | UPWORK INC | $7,669,000 | -1.3% | 170,307 | +27.8% | 0.77% | +2.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,676,000 | -33.7% | 237,436 | -35.9% | 0.77% | -31.1% |
| DAN | Buy | DANA INC | $7,617,000 | -6.3% | 342,508 | +0.1% | 0.77% | -2.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,597,000 | – | 38,862 | +100.0% | 0.77% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,444,000 | -16.7% | 135,535 | -27.9% | 0.75% | -13.6% |
| DEN | Sell | DENBURY INC | $7,321,000 | -32.3% | 104,209 | -26.1% | 0.74% | -29.7% |
| RMBS | Sell | RAMBUS INC DEL | $7,228,000 | -17.1% | 325,605 | -11.4% | 0.73% | -13.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,208,000 | -15.7% | 56,763 | -30.7% | 0.73% | -12.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $7,118,000 | -9.2% | 125,375 | -18.2% | 0.72% | -5.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,887,000 | -12.5% | 64,279 | -0.1% | 0.70% | -9.2% |
| AVNT | New | AVIENT CORPORATION | $6,814,000 | – | 147,005 | +100.0% | 0.69% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $6,693,000 | -27.9% | 246,054 | -24.1% | 0.68% | -25.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,684,000 | -13.1% | 239,390 | -15.9% | 0.67% | -9.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $6,614,000 | -21.1% | 406,538 | -12.4% | 0.67% | -18.2% |
| SIBN | Buy | SI-BONE INC | $6,135,000 | -19.3% | 286,428 | +18.6% | 0.62% | -16.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,866,000 | -15.4% | 75,285 | +0.1% | 0.59% | -12.2% |
| LPRO | Buy | OPEN LENDING CORP | $4,809,000 | -16.2% | 133,329 | +0.1% | 0.48% | -13.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,744,000 | +5.4% | 50,423 | -1.1% | 0.48% | +9.6% |
| AVTR | Sell | AVANTOR INC | $3,946,000 | +14.3% | 96,488 | -0.7% | 0.40% | +18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,778,000 | +8.1% | 54,959 | -1.2% | 0.38% | +12.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,655,000 | +0.0% | 84,712 | -1.1% | 0.37% | +3.9% |
| CTLT | Sell | CATALENT INC | $3,631,000 | +16.0% | 27,287 | -5.7% | 0.37% | +20.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,613,000 | +13.6% | 240,038 | +32.2% | 0.36% | +18.1% |
| TER | Sell | TERADYNE INC | $3,594,000 | -19.2% | 32,919 | -0.8% | 0.36% | -16.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,516,000 | -4.2% | 7,666 | -5.5% | 0.36% | -0.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,446,000 | -4.0% | 10,086 | -1.2% | 0.35% | -0.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,276,000 | +8.8% | 34,601 | +7.9% | 0.33% | +13.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,272,000 | +0.3% | 69,373 | -1.0% | 0.33% | +4.1% |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,247,000 | 0.0% | 657,255 | +23.7% | 0.33% | +4.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,240,000 | -13.7% | 55,408 | -12.1% | 0.33% | -10.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,197,000 | +34.8% | 112,975 | +56.5% | 0.32% | +40.4% |
| ASPU | Buy | ASPEN GROUP INC | $3,157,000 | -3.1% | 566,843 | +13.5% | 0.32% | +0.6% |
| TRU | Sell | TRANSUNION | $3,149,000 | +1.2% | 28,036 | -1.0% | 0.32% | +5.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,092,000 | -11.1% | 115,778 | -2.1% | 0.31% | -7.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,061,000 | -5.9% | 109,893 | -1.0% | 0.31% | -2.2% |
| AIR | Buy | AAR CORP | $3,001,000 | +31.4% | 92,549 | +57.1% | 0.30% | +36.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,998,000 | +137.2% | 970,127 | +212.4% | 0.30% | +145.5% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,994,000 | – | 2,880,000 | +100.0% | 0.30% | – | |
| PLBY | New | PLBY GROUP INC | $2,976,000 | – | 126,267 | +100.0% | 0.30% | – |
| PVH | Sell | PVH CORPORATION | $2,912,000 | -5.5% | 28,333 | -1.1% | 0.29% | -2.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,914,000 | +180.7% | 199,734 | +208.1% | 0.29% | +191.1% |
| FIVE | Sell | FIVE BELOW INC | $2,896,000 | -9.8% | 16,377 | -1.4% | 0.29% | -6.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,870,000 | +16.4% | 62,403 | +32.9% | 0.29% | +20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,797,000 | -27.9% | 16,972 | -16.1% | 0.28% | -25.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,768,000 | +24.8% | 86,600 | +8.2% | 0.28% | +29.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,764,000 | +16.1% | 25,400 | -0.9% | 0.28% | +20.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,742,000 | +2.4% | 71,821 | +4.4% | 0.28% | +6.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,703,000 | -2.6% | 63,606 | -0.8% | 0.27% | +1.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,691,000 | – | 79,588 | +100.0% | 0.27% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,675,000 | -24.2% | 9,433 | -14.0% | 0.27% | -21.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,613,000 | +229.5% | 14,327 | +240.8% | 0.26% | +242.9% |
| GDDY | Buy | GODADDY INCcl a | $2,591,000 | -19.0% | 37,167 | +1.1% | 0.26% | -16.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,579,000 | -21.7% | 45,686 | -1.3% | 0.26% | -18.8% |
| FOX | Sell | FOX CORP | $2,539,000 | +4.7% | 68,410 | -0.7% | 0.26% | +8.5% |
| KEX | Sell | KIRBY CORP | $2,520,000 | -81.6% | 52,550 | -76.7% | 0.25% | -80.9% |
| IIIV | Buy | I3 VERTICALS INC | $2,503,000 | +32.2% | 103,391 | +65.0% | 0.25% | +37.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,478,000 | +13.5% | 20,519 | -0.7% | 0.25% | +17.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,477,000 | +218.0% | 114,352 | +257.7% | 0.25% | +228.9% |
| URI | Sell | UNITED RENTALS INC | $2,418,000 | -27.0% | 6,890 | -33.7% | 0.24% | -24.2% |
| MTN | Sell | VAIL RESORTS INC | $2,386,000 | +4.5% | 7,143 | -1.0% | 0.24% | +8.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,368,000 | -5.4% | 81,126 | -1.2% | 0.24% | -1.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,312,000 | +3.2% | 60,375 | -1.3% | 0.23% | +6.9% |
| PRI | Buy | PRIMERICA INC | $2,297,000 | +0.8% | 14,954 | +0.5% | 0.23% | +5.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,298,000 | -33.7% | 28,880 | +16.5% | 0.23% | -31.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,277,000 | +3.3% | 50,224 | -1.0% | 0.23% | +7.5% |
| New | GXO LOGISTICS INCORPORATED | $2,278,000 | – | 29,040 | +100.0% | 0.23% | – | |
| FARM | Buy | FARMER BROS CO | $2,264,000 | +6.7% | 269,243 | +61.1% | 0.23% | +10.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,208,000 | -12.6% | 16,949 | +3.5% | 0.22% | -9.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,195,000 | – | 148,729 | +100.0% | 0.22% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,143,000 | +10.7% | 72,248 | -0.4% | 0.22% | +14.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,131,000 | +2.9% | 58,695 | +15.4% | 0.22% | +7.0% |
| IAA | Sell | IAA INC | $2,100,000 | -1.4% | 38,491 | -1.4% | 0.21% | +2.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,106,000 | +1.8% | 82,602 | -0.1% | 0.21% | +5.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,095,000 | -23.3% | 79,930 | +46.4% | 0.21% | -20.4% |
| TWI | Buy | TITAN INTL INC ILL | $2,076,000 | +26.0% | 289,913 | +49.2% | 0.21% | +30.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,059,000 | -36.7% | 33,543 | -16.8% | 0.21% | -34.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,021,000 | -9.1% | 13,909 | -17.5% | 0.20% | -5.6% |
| LII | Buy | LENNOX INTL INC | $2,013,000 | -8.2% | 6,843 | +9.5% | 0.20% | -4.7% |
| EXEL | Sell | EXELIXIS INC | $1,929,000 | +13.6% | 91,263 | -2.1% | 0.20% | +18.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,914,000 | -3.9% | 170,930 | +12.9% | 0.19% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,903,000 | -9.5% | 153,472 | +0.4% | 0.19% | -5.9% |
| Sell | MERITOR INCnote 3.250%10/1 | $1,840,000 | -39.9% | 1,755,000 | -39.1% | 0.19% | -37.4% | |
| TNC | New | TENNANT CO | $1,835,000 | – | 24,815 | +100.0% | 0.18% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $1,825,000 | -10.3% | 178,708 | +5.4% | 0.18% | -7.1% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,825,000 | – | 83,264 | +100.0% | 0.18% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,780,000 | -4.2% | 452,799 | +35.2% | 0.18% | -0.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,776,000 | +1.3% | 184,415 | -1.8% | 0.18% | +5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,777,000 | -22.6% | 53,651 | -23.1% | 0.18% | -19.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,760,000 | -20.1% | 78,548 | -16.1% | 0.18% | -16.8% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,697,000 | +13.2% | 181,909 | +30.6% | 0.17% | +17.1% |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,698,000 | – | 713,626 | +100.0% | 0.17% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,671,000 | -1.5% | 32,127 | -6.9% | 0.17% | +2.4% |
| TPB | Sell | TURNING PT BRANDS INC | $1,660,000 | -39.3% | 34,767 | -41.8% | 0.17% | -37.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,604,000 | +3.9% | 8,692 | +1.0% | 0.16% | +8.0% |
| MRCY | Sell | MERCURY SYS INC | $1,470,000 | -33.2% | 31,007 | -6.6% | 0.15% | -30.8% |
| PNTG | Buy | PENNANT GROUP INC | $1,422,000 | +21.9% | 50,627 | +77.4% | 0.14% | +26.5% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,301,000 | -75.8% | 1,335,000 | -76.0% | 0.13% | -75.0% | |
| TILE | New | INTERFACE INC | $1,261,000 | – | 83,235 | +100.0% | 0.13% | – |
| ANDE | Sell | ANDERSONS INC | $1,251,000 | -52.3% | 40,569 | -52.8% | 0.13% | -50.6% |
| TREE | Sell | LENDINGTREE INC NEW | $1,219,000 | -35.3% | 8,719 | -1.9% | 0.12% | -32.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,200,000 | -47.3% | 231,138 | -38.7% | 0.12% | -45.2% |
| DAKT | Buy | DAKTRONICS INC | $1,191,000 | +185.6% | 219,294 | +246.7% | 0.12% | +192.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,175,000 | -37.8% | 357,130 | +0.4% | 0.12% | -35.3% |
| TIG | Sell | TREAN INS GROUP INC | $1,141,000 | -31.4% | 110,281 | -0.1% | 0.12% | -29.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,126,000 | -53.0% | 316,326 | -33.1% | 0.11% | -51.1% |
| CF | Sell | CF INDS HLDGS INC | $1,003,000 | -65.6% | 17,966 | -68.3% | 0.10% | -64.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $966,000 | +216.7% | 199,150 | +305.4% | 0.10% | +223.3% |
| CMRX | Buy | CHIMERIX INC | $834,000 | +79.0% | 134,769 | +131.4% | 0.08% | +86.7% |
| POWL | Buy | POWELL INDS INC | $805,000 | -20.4% | 32,781 | +0.4% | 0.08% | -17.3% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $758,000 | – | 440,000 | +100.0% | 0.08% | – | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $708,000 | – | 700,000 | +100.0% | 0.07% | – | |
| OMF | New | ONEMAIN HLDGS INC | $659,000 | – | 11,911 | +100.0% | 0.07% | – |
| GAN | Sell | GAN LTD | $647,000 | -59.0% | 43,490 | -54.7% | 0.06% | -57.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $596,000 | – | 12,322 | +100.0% | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $538,000 | 0.0% | 8,924 | -3.2% | 0.05% | +3.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $539,000 | -5.4% | 3,432 | -2.9% | 0.05% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $508,000 | +128.8% | 2,324 | +139.6% | 0.05% | +131.8% |
| HES | Sell | HESS CORP | $499,000 | -14.0% | 6,393 | -3.7% | 0.05% | -10.7% |
| AME | Sell | AMETEK INC | $491,000 | -10.1% | 3,962 | -3.1% | 0.05% | -5.7% |
| MAS | Sell | MASCO CORP | $486,000 | -8.3% | 8,740 | -2.9% | 0.05% | -3.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $488,000 | -6.9% | 3,379 | -3.0% | 0.05% | -3.9% |
| RMBL | New | RUMBLEON INC | $465,000 | – | 11,926 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $459,000 | +34.6% | 3,072 | +30.8% | 0.05% | +39.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $445,000 | -83.4% | 7,251 | -83.4% | 0.04% | -82.8% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $437,000 | -70.6% | 440,000 | -70.7% | 0.04% | -69.4% | |
| CACI | Sell | CACI INTL INCcl a | $383,000 | -0.3% | 1,463 | -2.9% | 0.04% | +5.4% |
| VST | Sell | VISTRA CORP | $363,000 | -12.5% | 21,223 | -5.1% | 0.04% | -7.5% |
| YORW | New | YORK WTR CO | $330,000 | – | 7,565 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $324,000 | -9.0% | 861 | -2.8% | 0.03% | -5.7% |
| COLD | Sell | AMERICOLD RLTY TR | $326,000 | -25.7% | 11,215 | -3.2% | 0.03% | -23.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $318,000 | -10.2% | 4,117 | -2.9% | 0.03% | -5.9% |
| TILRAY INCnote 5.000%10/0 | $293,000 | 0.0% | 300,000 | 0.0% | 0.03% | +7.1% | ||
| SAND | New | SANDSTORM GOLD LTD | $277,000 | – | 48,022 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $275,000 | -6.1% | 2,866 | -4.9% | 0.03% | 0.0% |
| VMEO | Exit | VIMEO INC | $0 | – | -5,957 | -100.0% | -0.03% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -10,665 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,163 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -42,077 | -100.0% | -0.05% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -19,242 | -100.0% | -0.05% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -39,808 | -100.0% | -0.06% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -28,302 | -100.0% | -0.06% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -61,478 | -100.0% | -0.07% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -17,431 | -100.0% | -0.07% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -31,900 | -100.0% | -0.07% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -98,281 | -100.0% | -0.07% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -13,109 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -124,698 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -77,315 | -100.0% | -0.09% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -40,197 | -100.0% | -0.09% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,150,000 | -100.0% | -0.09% | – | |
| PAE | Exit | PAE INC | $0 | – | -120,519 | -100.0% | -0.10% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -223,403 | -100.0% | -0.11% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -191,674 | -100.0% | -0.12% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -478,087 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,765 | -100.0% | -0.16% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -99,873 | -100.0% | -0.16% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -508,615 | -100.0% | -0.17% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -99,643 | -100.0% | -0.20% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -55,659 | -100.0% | -0.20% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -33,193 | -100.0% | -0.20% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -252,723 | -100.0% | -0.21% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -144,128 | -100.0% | -0.22% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -571,177 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,034 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -191,164 | -100.0% | -0.32% | – |
| Exit | US ECOLOGY INC | $0 | – | -95,705 | -100.0% | -0.35% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -72,315 | -100.0% | -0.36% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -164,116 | -100.0% | -0.77% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -423,417 | -100.0% | -0.92% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -327,868 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.