$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVD | AMERICAN VANGUARD CORP | $3,613,000 | 0.0% | 240,038 | 0.0% | 0.36% | -0.8% | |
| 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% | |
| ASPU | ASPEN GROUP INC | $3,157,000 | 0.0% | 566,843 | 0.0% | 0.32% | -0.6% | |
| 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% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,914,000 | 0.0% | 199,734 | 0.0% | 0.29% | -0.7% | |
| NWN | NORTHWEST NAT HLDG CO | $2,870,000 | 0.0% | 62,403 | 0.0% | 0.29% | -0.7% | |
| SBCF | SEACOAST BKG CORP FLA | $2,691,000 | 0.0% | 79,588 | 0.0% | 0.27% | -0.7% | |
| IIIV | I3 VERTICALS INC | $2,503,000 | 0.0% | 103,391 | 0.0% | 0.25% | -0.8% | |
| HA | HAWAIIAN HOLDINGS INC | $2,477,000 | 0.0% | 114,352 | 0.0% | 0.25% | -0.8% | |
| FARM | FARMER BROS CO | $2,264,000 | 0.0% | 269,243 | 0.0% | 0.23% | -0.4% | |
| BV | BRIGHTVIEW HLDGS INC | $2,195,000 | 0.0% | 148,729 | 0.0% | 0.22% | -0.5% | |
| PLOW | DOUGLAS DYNAMICS INC | $2,131,000 | 0.0% | 58,695 | 0.0% | 0.21% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNTG | PENNANT GROUP INC | $1,422,000 | 0.0% | 50,627 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $966,000 | 0.0% | 199,150 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| SABRE GLBL INCnote 4.000% 4/1 | $758,000 | 0.0% | 440,000 | 0.0% | 0.08% | 0.0% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $708,000 | 0.0% | 700,000 | 0.0% | 0.07% | 0.0% | ||
| GAN | GAN LTD | $647,000 | 0.0% | 43,490 | 0.0% | 0.06% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $596,000 | 0.0% | 12,322 | 0.0% | 0.06% | 0.0% | |
| RMBL | RUMBLEON INC | $465,000 | 0.0% | 11,926 | 0.0% | 0.05% | 0.0% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $437,000 | 0.0% | 440,000 | 0.0% | 0.04% | 0.0% | ||
| YORW | YORK WTR CO | $330,000 | 0.0% | 7,565 | 0.0% | 0.03% | 0.0% | |
| 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% |
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.