$997 Million is the total value of Penn Capital Management Company, LLC's 201 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Sell | GOLDEN ENTMT INC | $16,867,000 | -1.1% | 342,564 | -1.4% | 1.69% | -1.6% |
| PDCE | Sell | PDC ENERGY INC | $16,047,000 | -0.1% | 337,506 | -0.5% | 1.61% | -0.7% |
| SCS | Sell | STEELCASE INCcl a | $15,243,000 | -5.4% | 1,213,354 | -4.6% | 1.53% | -6.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $15,224,000 | +3.0% | 415,251 | -2.5% | 1.53% | +2.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,459,000 | +15.6% | 245,915 | +14.6% | 1.45% | +14.9% |
| BALY | Sell | BALLYS CORPORATION | $13,621,000 | -5.6% | 276,565 | -3.9% | 1.37% | -6.2% |
| BKU | Sell | BANKUNITED INC | $13,462,000 | -2.2% | 321,546 | -2.3% | 1.35% | -2.8% |
| ABCB | Sell | AMERIS BANCORP | $13,373,000 | -0.9% | 258,977 | -0.4% | 1.34% | -1.5% |
| CAL | Sell | CALERES INC | $13,330,000 | -1.6% | 598,780 | -1.8% | 1.34% | -2.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $13,043,000 | +0.9% | 1,098,125 | -0.6% | 1.31% | +0.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,657,000 | +3.2% | 154,955 | -0.8% | 1.27% | +2.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $12,641,000 | -2.0% | 1,043,636 | -1.4% | 1.27% | -2.6% |
| CNMD | Sell | CONMED CORP | $12,239,000 | +1.6% | 91,313 | -0.8% | 1.23% | +0.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $12,219,000 | +2.8% | 170,429 | -1.1% | 1.22% | +2.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,062,000 | +1.2% | 1,362,074 | +0.6% | 1.21% | +0.6% |
| SABR | Sell | SABRE CORP | $12,048,000 | -14.0% | 1,083,906 | -8.4% | 1.21% | -14.6% |
| GTN | Buy | GRAY TELEVISION INC | $11,982,000 | -0.7% | 532,694 | +0.8% | 1.20% | -1.2% |
| FBK | Buy | FB FINL CORP | $11,896,000 | +0.7% | 276,790 | +0.5% | 1.19% | +0.1% |
| GTLS | Buy | CHART INDS INC | $11,840,000 | -1.1% | 63,249 | +0.9% | 1.19% | -1.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,495,000 | -1.1% | 129,363 | -2.7% | 1.15% | -1.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,393,000 | -6.4% | 122,216 | +1.3% | 1.14% | -6.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $11,390,000 | +0.5% | 625,669 | -0.3% | 1.14% | -0.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,365,000 | +2.2% | 134,133 | +0.9% | 1.14% | +1.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,338,000 | -4.0% | 279,423 | -3.8% | 1.14% | -4.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $11,300,000 | +1.9% | 435,601 | -1.2% | 1.13% | +1.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,041,000 | -0.7% | 72,712 | -0.6% | 1.11% | -1.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,917,000 | +2.4% | 247,891 | +2.8% | 1.10% | +1.9% |
| MODV | Buy | MODIVCARE INC | $10,880,000 | -2.0% | 61,237 | +0.2% | 1.09% | -2.6% |
| WFRD | Buy | WEATHERFORD INTL PLC | $10,861,000 | +8.5% | 525,307 | +0.5% | 1.09% | +7.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,813,000 | +1.2% | 733,207 | -1.8% | 1.08% | +0.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,616,000 | -0.3% | 188,681 | -2.0% | 1.06% | -0.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,612,000 | -9.3% | 176,746 | -9.3% | 1.06% | -9.8% |
| CRC | Sell | CALIFORNIA RES CORP | $10,579,000 | +0.2% | 256,823 | -0.2% | 1.06% | -0.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,320,000 | +1.5% | 417,399 | -0.4% | 1.04% | +1.0% |
| FBP | Buy | FIRST BANCORP P R | $10,188,000 | +1.8% | 770,178 | +1.2% | 1.02% | +1.2% |
| WOW | Sell | WIDEOPENWEST INC | $10,182,000 | -3.1% | 514,298 | -3.8% | 1.02% | -3.7% |
| TRIP | Sell | TRIPADVISOR INC | $10,157,000 | -10.4% | 312,193 | -6.8% | 1.02% | -10.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,076,000 | -0.4% | 455,966 | +0.7% | 1.01% | -1.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,065,000 | -0.7% | 216,928 | -0.6% | 1.01% | -1.4% |
| VVI | Sell | VIAD CORP | $9,992,000 | -1.0% | 221,098 | -0.6% | 1.00% | -1.7% |
| LTHM | Sell | LIVENT CORP | $9,953,000 | +1.0% | 424,332 | -0.5% | 1.00% | +0.4% |
| SMTC | Sell | SEMTECH CORP | $9,765,000 | -0.4% | 123,510 | -1.8% | 0.98% | -1.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,627,000 | -1.5% | 296,520 | -0.6% | 0.97% | -2.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $9,312,000 | +3.0% | 123,503 | +2.0% | 0.93% | +2.4% |
| RPD | Sell | RAPID7 INC | $9,296,000 | 0.0% | 81,870 | -0.5% | 0.93% | -0.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,218,000 | -0.1% | 145,364 | +0.5% | 0.92% | -0.8% |
| RCM | Buy | R1 RCM INC | $9,173,000 | +2.2% | 409,152 | +0.4% | 0.92% | +1.7% |
| FTI | Sell | TECHNIPFMC PLC | $8,975,000 | -17.4% | 1,204,139 | -16.6% | 0.90% | -18.0% |
| CRY | Sell | CRYOLIFE INC | $8,840,000 | -1.3% | 399,350 | -0.6% | 0.89% | -1.9% |
| OI | Sell | O-I GLASS INC | $8,658,000 | -2.4% | 617,177 | -0.7% | 0.87% | -3.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $8,630,000 | -0.0% | 240,885 | -0.5% | 0.87% | -0.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $8,563,000 | +0.6% | 161,116 | -0.8% | 0.86% | +0.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,465,000 | -11.6% | 101,961 | -11.5% | 0.85% | -12.1% |
| BYD | Sell | BOYD GAMING CORP | $8,460,000 | +0.0% | 133,183 | -0.4% | 0.85% | -0.6% |
| GOGO | Buy | GOGO INC | $8,251,000 | -0.0% | 492,230 | +3.2% | 0.83% | -0.6% |
| CENX | Sell | CENTURY ALUM CO | $8,135,000 | +0.4% | 591,379 | -1.8% | 0.82% | -0.1% |
| HSC | Sell | HARSCO CORP | $7,873,000 | -10.8% | 464,499 | -10.8% | 0.79% | -11.3% |
| Sell | HILLMAN SOLUTIONS CORP | $7,779,000 | -2.9% | 658,320 | -2.0% | 0.78% | -3.6% | |
| DAN | Sell | DANA INC | $7,624,000 | +0.1% | 341,760 | -0.2% | 0.76% | -0.5% |
| RMBS | Buy | RAMBUS INC DEL | $7,530,000 | +4.2% | 326,307 | +0.2% | 0.76% | +3.6% |
| UPWK | Buy | UPWORK INC | $7,526,000 | -1.9% | 172,379 | +1.2% | 0.76% | -2.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,469,000 | +0.3% | 133,045 | -1.8% | 0.75% | -0.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,473,000 | -1.6% | 38,396 | -1.2% | 0.75% | -2.3% |
| DEN | Sell | DENBURY INC | $7,372,000 | +0.7% | 103,885 | -0.3% | 0.74% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,300,000 | -4.9% | 215,991 | -9.0% | 0.73% | -5.4% |
| AVNT | Buy | AVIENT CORPORATION | $7,284,000 | +6.9% | 152,604 | +3.8% | 0.73% | +6.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,104,000 | +3.2% | 64,086 | -0.3% | 0.71% | +2.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,097,000 | -1.5% | 55,606 | -2.0% | 0.71% | -2.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $7,002,000 | -1.6% | 127,148 | +1.4% | 0.70% | -2.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,575,000 | -1.6% | 234,927 | -1.9% | 0.66% | -2.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,197,000 | +5.6% | 82,029 | +9.0% | 0.62% | +5.1% |
| SIBN | Sell | SI-BONE INC | $6,150,000 | +0.2% | 286,006 | -0.1% | 0.62% | -0.3% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $5,941,000 | -11.2% | 218,417 | -11.2% | 0.60% | -11.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $5,865,000 | -11.3% | 360,509 | -11.3% | 0.59% | -11.8% |
| TER | Sell | TERADYNE INC | $4,801,000 | +33.6% | 31,043 | -5.7% | 0.48% | +32.5% |
| LPRO | Sell | OPEN LENDING CORP | $4,256,000 | -11.5% | 117,979 | -11.5% | 0.43% | -12.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,260,000 | +63.0% | 23,296 | +62.6% | 0.43% | +61.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,116,000 | -13.2% | 43,219 | -14.3% | 0.41% | -13.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,107,000 | +19.2% | 9,690 | -3.9% | 0.41% | +18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,975,000 | +13.1% | 7,551 | -1.5% | 0.40% | +12.4% |
| AVTR | Sell | AVANTOR INC | $3,894,000 | -1.3% | 92,922 | -3.7% | 0.39% | -1.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,636,000 | -0.5% | 81,535 | -3.8% | 0.36% | -1.1% |
| AVD | AMERICAN VANGUARD CORP | $3,613,000 | 0.0% | 240,038 | 0.0% | 0.36% | -0.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $3,601,000 | -4.7% | 52,683 | -4.1% | 0.36% | -5.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,506,000 | +7.0% | 33,321 | -3.7% | 0.35% | +6.3% |
| CTLT | Sell | CATALENT INC | $3,388,000 | -6.7% | 26,302 | -3.6% | 0.34% | -7.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,373,000 | +21.9% | 95,218 | +10.0% | 0.34% | +21.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,362,000 | +2.8% | 66,946 | -3.5% | 0.34% | +2.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,285,000 | +1.4% | 53,409 | -3.6% | 0.33% | +0.6% |
| ALTO | ALTO INGREDIENTS INC | $3,247,000 | 0.0% | 657,255 | 0.0% | 0.33% | -0.6% | |
| GIII | G III APPAREL GROUP LTD | $3,197,000 | 0.0% | 112,975 | 0.0% | 0.32% | -0.6% | |
| TRU | Sell | TRANSUNION | $3,179,000 | +1.0% | 27,034 | -3.6% | 0.32% | +0.3% |
| FIVE | Sell | FIVE BELOW INC | $3,183,000 | +9.9% | 15,752 | -3.8% | 0.32% | +9.2% |
| CF | Buy | CF INDS HLDGS INC | $3,181,000 | +217.1% | 46,932 | +161.2% | 0.32% | +215.8% |
| ASPU | ASPEN GROUP INC | $3,157,000 | 0.0% | 566,843 | 0.0% | 0.32% | -0.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,079,000 | -0.4% | 141,793 | +22.5% | 0.31% | -1.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,010,000 | +9.8% | 69,314 | -3.5% | 0.30% | +9.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,998,000 | 0.0% | 970,127 | 0.0% | 0.30% | -0.3% | |
| AIR | AAR CORP | $3,001,000 | 0.0% | 92,549 | 0.0% | 0.30% | -0.7% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,994,000 | 0.0% | 2,880,000 | 0.0% | 0.30% | -0.7% | ||
| PLBY | PLBY GROUP INC | $2,976,000 | 0.0% | 126,267 | 0.0% | 0.30% | -0.7% | |
| GDDY | Sell | GODADDY INCcl a | $2,944,000 | +13.6% | 35,721 | -3.9% | 0.30% | +13.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,940,000 | -4.0% | 106,303 | -3.3% | 0.30% | -4.5% |
| KEX | Sell | KIRBY CORP | $2,936,000 | +16.5% | 51,066 | -2.8% | 0.29% | +15.7% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,914,000 | 0.0% | 199,734 | 0.0% | 0.29% | -0.7% | |
| PVH | Sell | PVH CORPORATION | $2,891,000 | -0.7% | 27,269 | -3.8% | 0.29% | -1.4% |
| NWN | NORTHWEST NAT HLDG CO | $2,870,000 | 0.0% | 62,403 | 0.0% | 0.29% | -0.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,832,000 | +457.5% | 12,730 | +447.8% | 0.28% | +456.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,823,000 | +9.5% | 44,254 | -3.1% | 0.28% | +8.8% |
| SBCF | SEACOAST BKG CORP FLA | $2,691,000 | 0.0% | 79,588 | 0.0% | 0.27% | -0.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,636,000 | -4.6% | 24,432 | -3.8% | 0.26% | -5.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,629,000 | -1.7% | 9,055 | -4.0% | 0.26% | -2.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,545,000 | -5.8% | 59,793 | -6.0% | 0.26% | -6.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,536,000 | +2.3% | 19,769 | -3.7% | 0.25% | +1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,514,000 | +6.2% | 77,702 | -4.2% | 0.25% | +5.4% |
| IIIV | I3 VERTICALS INC | $2,503,000 | 0.0% | 103,391 | 0.0% | 0.25% | -0.8% | |
| Sell | GXO LOGISTICS INCORPORATED | $2,487,000 | +9.2% | 28,035 | -3.5% | 0.25% | +8.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,476,000 | +8.7% | 48,464 | -3.5% | 0.25% | +7.8% |
| XPO | Buy | XPO LOGISTICS INC | $2,474,000 | +7.7% | 31,816 | +10.2% | 0.25% | +6.9% |
| HA | HAWAIIAN HOLDINGS INC | $2,477,000 | 0.0% | 114,352 | 0.0% | 0.25% | -0.8% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,349,000 | +1.6% | 58,080 | -3.8% | 0.24% | +1.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,280,000 | +6.4% | 69,797 | -3.4% | 0.23% | +6.0% |
| FOX | Sell | FOX CORP | $2,280,000 | -10.2% | 65,628 | -4.1% | 0.23% | -10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,268,000 | +12.2% | 13,406 | -3.6% | 0.23% | +11.3% |
| MTN | Sell | VAIL RESORTS INC | $2,260,000 | -5.3% | 6,870 | -3.8% | 0.23% | -5.8% |
| FARM | FARMER BROS CO | $2,264,000 | 0.0% | 269,243 | 0.0% | 0.23% | -0.4% | |
| URI | Sell | UNITED RENTALS INC | $2,233,000 | -7.7% | 6,661 | -3.3% | 0.22% | -8.2% |
| BV | BRIGHTVIEW HLDGS INC | $2,195,000 | 0.0% | 148,729 | 0.0% | 0.22% | -0.5% | |
| PRI | Sell | PRIMERICA INC | $2,192,000 | -4.6% | 14,296 | -4.4% | 0.22% | -5.2% |
| PLOW | DOUGLAS DYNAMICS INC | $2,131,000 | 0.0% | 58,695 | 0.0% | 0.21% | -0.5% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,133,000 | -3.4% | 16,327 | -3.7% | 0.21% | -4.0% |
| LII | Sell | LENNOX INTL INC | $2,119,000 | +5.3% | 6,659 | -2.7% | 0.21% | +4.9% |
| HFWA | HERITAGE FINL CORP WASH | $2,106,000 | 0.0% | 82,602 | 0.0% | 0.21% | -0.5% | |
| TRHC | TABULA RASA HEALTHCARE INC | $2,095,000 | 0.0% | 79,930 | 0.0% | 0.21% | -0.5% | |
| TWI | TITAN INTL INC ILL | $2,076,000 | 0.0% | 289,913 | 0.0% | 0.21% | -0.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,967,000 | -4.5% | 31,232 | -6.9% | 0.20% | -5.3% |
| KBAL | KIMBALL INTL INCcl b | $1,914,000 | 0.0% | 170,930 | 0.0% | 0.19% | -0.5% | |
| GHM | GRAHAM CORP | $1,903,000 | 0.0% | 153,472 | 0.0% | 0.19% | -0.5% | |
| IAA | Sell | IAA INC | $1,856,000 | -11.6% | 36,249 | -5.8% | 0.19% | -12.3% |
| MERITOR INCnote 3.250%10/1 | $1,840,000 | 0.0% | 1,755,000 | 0.0% | 0.18% | -0.5% | ||
| TNC | TENNANT CO | $1,835,000 | 0.0% | 24,815 | 0.0% | 0.18% | -0.5% | |
| VWE | VINTAGE WINE ESTATES INC | $1,825,000 | 0.0% | 178,708 | 0.0% | 0.18% | -0.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,825,000 | 0.0% | 83,264 | 0.0% | 0.18% | -0.5% | |
| FSM | FORTUNA SILVER MINES INC | $1,780,000 | 0.0% | 452,799 | 0.0% | 0.18% | -0.6% | |
| INN | SUMMIT HOTEL PPTYS INC | $1,776,000 | 0.0% | 184,415 | 0.0% | 0.18% | -0.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,755,000 | +9.4% | 8,376 | -3.6% | 0.18% | +8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,740,000 | -37.8% | 11,020 | -35.1% | 0.18% | -37.9% |
| HT | HERSHA HOSPITALITY TR | $1,697,000 | 0.0% | 181,909 | 0.0% | 0.17% | -0.6% | |
| GSS | GOLDEN STAR RES LTD CDA | $1,698,000 | 0.0% | 713,626 | 0.0% | 0.17% | -0.6% | |
| HURN | HURON CONSULTING GROUP INC | $1,671,000 | 0.0% | 32,127 | 0.0% | 0.17% | -0.6% | |
| TPB | TURNING PT BRANDS INC | $1,660,000 | 0.0% | 34,767 | 0.0% | 0.17% | -0.6% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,652,000 | -6.1% | 73,835 | -6.0% | 0.17% | -6.7% |
| MRCY | Sell | MERCURY SYS INC | $1,639,000 | +11.5% | 30,656 | -1.1% | 0.16% | +10.8% |
| PNTG | PENNANT GROUP INC | $1,422,000 | 0.0% | 50,627 | 0.0% | 0.14% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $1,383,000 | -28.3% | 72,843 | -20.2% | 0.14% | -28.7% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,322,000 | +1.6% | 1,357,000 | +1.6% | 0.13% | +1.5% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,310,000 | +98.8% | 25,499 | +114.1% | 0.13% | +98.5% |
| TILE | INTERFACE INC | $1,261,000 | 0.0% | 83,235 | 0.0% | 0.13% | -0.8% | |
| ANDE | ANDERSONS INC | $1,251,000 | 0.0% | 40,569 | 0.0% | 0.12% | -0.8% | |
| WTTR | SELECT ENERGY SVCS INC | $1,200,000 | 0.0% | 231,138 | 0.0% | 0.12% | -0.8% | |
| DAKT | DAKTRONICS INC | $1,191,000 | 0.0% | 219,294 | 0.0% | 0.12% | -0.8% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,175,000 | 0.0% | 357,130 | 0.0% | 0.12% | -0.8% | |
| TIG | TREAN INS GROUP INC | $1,141,000 | 0.0% | 110,281 | 0.0% | 0.11% | -0.9% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,126,000 | 0.0% | 316,326 | 0.0% | 0.11% | -0.9% | |
| TREE | Sell | LENDINGTREE INC NEW | $1,068,000 | -12.4% | 8,397 | -3.7% | 0.11% | -13.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,064,000 | – | 4,407 | +100.0% | 0.11% | – |
| PLAN | New | ANAPLAN INC | $993,000 | – | 21,668 | +100.0% | 0.10% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $966,000 | 0.0% | 199,150 | 0.0% | 0.10% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $928,000 | – | 14,377 | +100.0% | 0.09% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $881,000 | – | 53,420 | +100.0% | 0.09% | – |
| CMRX | CHIMERIX INC | $834,000 | 0.0% | 134,769 | 0.0% | 0.08% | 0.0% | |
| POWL | POWELL INDS INC | $805,000 | 0.0% | 32,781 | 0.0% | 0.08% | 0.0% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $812,000 | – | 7,622 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $759,000 | +41.1% | 8,673 | -2.8% | 0.08% | +40.7% |
| SABRE GLBL INCnote 4.000% 4/1 | $758,000 | 0.0% | 440,000 | 0.0% | 0.08% | 0.0% | ||
| DNOW | New | NOW INC | $721,000 | – | 84,379 | +100.0% | 0.07% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $708,000 | 0.0% | 700,000 | 0.0% | 0.07% | 0.0% | ||
| NOG | New | NORTHERN OIL AND GAS INC MN | $675,000 | – | 32,483 | +100.0% | 0.07% | – |
| GAN | GAN LTD | $647,000 | 0.0% | 43,490 | 0.0% | 0.06% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $626,000 | – | 10,259 | +100.0% | 0.06% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $596,000 | 0.0% | 12,322 | 0.0% | 0.06% | 0.0% | |
| MAS | Sell | MASCO CORP | $595,000 | +22.4% | 8,469 | -3.1% | 0.06% | +22.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $581,000 | +19.1% | 3,286 | -2.8% | 0.06% | +18.4% |
| PACW | New | PACWEST BANCORP DEL | $574,000 | – | 12,717 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $567,000 | +15.5% | 3,853 | -2.8% | 0.06% | +14.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $541,000 | -69.6% | 16,417 | -69.4% | 0.05% | -69.8% |
| VST | Sell | VISTRA CORP | $478,000 | +31.7% | 20,989 | -1.1% | 0.05% | +29.7% |
| RMBL | RUMBLEON INC | $465,000 | 0.0% | 11,926 | 0.0% | 0.05% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $458,000 | +2.9% | 6,905 | -4.8% | 0.05% | +2.2% |
| HES | Sell | HESS CORP | $453,000 | -9.2% | 6,119 | -4.3% | 0.04% | -10.0% |
| MTB | Sell | M & T BK CORP | $448,000 | -2.4% | 2,920 | -4.9% | 0.04% | -2.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $441,000 | -18.2% | 3,332 | -2.9% | 0.04% | -18.5% |
| GOLAR LNG LTDnote 2.750% 2/1 | $437,000 | 0.0% | 440,000 | 0.0% | 0.04% | 0.0% | ||
| VO | New | VANGUARD INDEX FDSmid cap etf | $408,000 | – | 1,600 | +100.0% | 0.04% | – |
| CACI | Sell | CACI INTL INCcl a | $382,000 | -0.3% | 1,420 | -2.9% | 0.04% | -2.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $354,000 | +11.3% | 4,010 | -2.6% | 0.04% | +12.5% |
| YORW | YORK WTR CO | $330,000 | 0.0% | 7,565 | 0.0% | 0.03% | 0.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $322,000 | -1.2% | 9,819 | -12.4% | 0.03% | -3.0% |
| TILRAY INCnote 5.000%10/0 | $293,000 | 0.0% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| SAND | SANDSTORM GOLD LTD | $277,000 | 0.0% | 48,022 | 0.0% | 0.03% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $245,000 | -10.9% | 2,876 | +0.3% | 0.02% | -10.7% |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -861 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.