$996 Million is the total value of Penn Capital Management Company, LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTL PLC | $33,497,330 | +11.9% | 568,378 | -4.2% | 3.36% | +10.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $16,958,856 | -12.7% | 380,326 | -10.8% | 1.70% | -14.2% |
| ATEC | Sell | ALPHATEC HLDGS INC | $16,804,014 | +8.6% | 1,074,294 | -14.1% | 1.69% | +6.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $15,397,148 | +32.5% | 186,340 | -17.9% | 1.55% | +30.2% |
| OI | Sell | O-I GLASS INC | $14,826,863 | +36.4% | 650,986 | -0.6% | 1.49% | +34.1% |
| KEX | Sell | KIRBY CORP | $13,958,391 | +2.6% | 199,165 | -5.4% | 1.40% | +0.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,948,577 | +4.3% | 542,824 | -18.3% | 1.40% | +2.6% |
| CROX | Sell | CROCS INC | $13,727,039 | +10.8% | 108,221 | -5.1% | 1.38% | +8.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $13,698,721 | +0.9% | 284,981 | -36.7% | 1.38% | -0.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,554,846 | +11.7% | 301,254 | -8.2% | 1.36% | +9.8% |
| RMBS | Sell | RAMBUS INC DEL | $13,317,308 | +17.4% | 259,806 | -17.8% | 1.34% | +15.4% |
| FBP | Sell | FIRST BANCORP P R | $12,274,683 | -11.2% | 1,070,204 | -1.3% | 1.23% | -12.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $11,972,712 | -11.3% | 393,694 | -10.0% | 1.20% | -12.8% |
| FBK | Sell | FB FINL CORP | $11,829,108 | -21.8% | 379,366 | -9.2% | 1.19% | -23.1% |
| DNOW | Sell | NOW INC | $11,802,895 | -20.3% | 1,055,127 | -9.4% | 1.18% | -21.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,650,395 | +4.5% | 366,273 | -1.0% | 1.17% | +2.7% |
| AVNT | Sell | AVIENT CORPORATION | $11,120,877 | +15.5% | 269,616 | -5.4% | 1.12% | +13.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,028,310 | -32.6% | 285,722 | -0.3% | 1.11% | -33.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $10,753,786 | -7.6% | 150,483 | -1.2% | 1.08% | -9.2% |
| BYD | Sell | BOYD GAMING CORP | $9,802,103 | +16.5% | 152,642 | -0.9% | 0.98% | +14.4% |
| SIBN | Sell | SI-BONE INC | $9,479,849 | +32.4% | 481,230 | -8.5% | 0.95% | +30.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,095,051 | -35.5% | 774,325 | -7.3% | 0.91% | -36.6% |
| VVI | Sell | VIAD CORP | $8,800,421 | -16.1% | 421,144 | -2.0% | 0.88% | -17.5% |
| TALO | Sell | TALOS ENERGY INC | $8,669,173 | -22.8% | 582,909 | -1.9% | 0.87% | -24.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,489,525 | -39.6% | 152,067 | -20.2% | 0.85% | -40.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,252,388 | -6.5% | 303,147 | -0.3% | 0.83% | -8.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,767,334 | -27.8% | 323,474 | -5.8% | 0.78% | -29.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,223,888 | -14.2% | 23,271 | -13.9% | 0.32% | -15.6% |
| PNTG | Sell | PENNANT GROUP INC | $3,151,567 | -13.6% | 220,698 | -33.5% | 0.32% | -15.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,764,068 | -18.9% | 35,547 | -0.1% | 0.28% | -20.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,706,011 | -7.6% | 23,283 | -21.3% | 0.27% | -9.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,637,493 | -14.0% | 47,134 | -15.5% | 0.26% | -15.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,564,412 | -47.2% | 37,067 | -51.4% | 0.26% | -48.3% |
| TER | Sell | TERADYNE INC | $2,533,347 | +19.3% | 23,343 | -2.7% | 0.25% | +17.1% |
| FIVE | Sell | FIVE BELOW INC | $2,497,332 | -84.0% | 11,973 | -86.4% | 0.25% | -84.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,468,938 | +2.0% | 6,851 | -3.0% | 0.25% | +0.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,423,597 | -6.7% | 11,729 | -7.1% | 0.24% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,360,616 | -26.2% | 10,281 | -9.2% | 0.24% | -27.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,270,680 | -86.8% | 37,254 | -87.3% | 0.23% | -87.0% |
| PRI | Sell | PRIMERICA INC | $2,149,388 | -10.1% | 12,119 | -26.9% | 0.22% | -11.5% |
| OLN | Sell | OLIN CORP | $1,880,171 | +1.2% | 33,075 | -4.1% | 0.19% | -0.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,779,087 | +17.8% | 46,428 | -1.4% | 0.18% | +16.2% |
| YORW | Sell | YORK WTR CO | $1,732,438 | -47.2% | 38,757 | -46.9% | 0.17% | -48.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,729,793 | -34.4% | 39,294 | -41.7% | 0.17% | -35.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,682,288 | -27.5% | 32,607 | -13.6% | 0.17% | -28.7% |
| DNAY | Sell | TELESIS BIO INC | $1,687,277 | +15.0% | 544,283 | -53.6% | 0.17% | +12.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,451,066 | -38.0% | 47,266 | -7.6% | 0.15% | -38.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,444,466 | -84.9% | 42,125 | -82.0% | 0.14% | -85.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $783,711 | -7.4% | 4,393 | -9.5% | 0.08% | -8.1% |
| MNRO | Sell | MONRO INC | $597,905 | -82.1% | 12,096 | -83.7% | 0.06% | -82.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $590,364 | -49.2% | 41,342 | -38.0% | 0.06% | -50.4% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $432,657 | -76.0% | 44,928 | -70.4% | 0.04% | -76.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $370,511 | +8.4% | 5,181 | -6.8% | 0.04% | +5.7% |
| HES | Sell | HESS CORP | $300,887 | -55.0% | 2,272 | -51.8% | 0.03% | -55.9% |
| AME | Sell | AMETEK INC | $238,981 | -49.7% | 1,644 | -51.6% | 0.02% | -51.0% |
| AGS | Sell | PLAYAGS INC | $193,472 | +0.6% | 27,059 | -28.2% | 0.02% | -5.0% |
| CMRX | Exit | CHIMERIX INC | $0 | – | -23,802 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -11,226 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -111,538 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,474 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,553 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,669 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,828 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,742 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,182 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -11,625 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,530 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,271 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,464 | -100.0% | -0.04% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,698 | -100.0% | -0.05% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -39,737 | -100.0% | -0.09% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -231,434 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -75,082 | -100.0% | -0.10% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -142,657 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,988 | -100.0% | -0.12% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -24,574 | -100.0% | -0.12% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -204,008 | -100.0% | -0.14% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -84,174 | -100.0% | -0.14% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -218,072 | -100.0% | -0.14% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -77,419 | -100.0% | -0.16% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -44,281 | -100.0% | -0.16% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -238,037 | -100.0% | -0.17% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -62,544 | -100.0% | -0.18% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -303,735 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,900 | -100.0% | -0.18% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1,361,446 | -100.0% | -0.19% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,780 | -100.0% | -0.19% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -32,581 | -100.0% | -0.20% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -90,084 | -100.0% | -0.20% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -22,084 | -100.0% | -0.20% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -37,731 | -100.0% | -0.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,102 | -100.0% | -0.22% | – |
| FOX | Exit | FOX CORP | $0 | – | -82,287 | -100.0% | -0.24% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,262 | -100.0% | -0.25% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -179,001 | -100.0% | -0.25% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,553 | -100.0% | -0.25% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -63,148 | -100.0% | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,818 | -100.0% | -0.26% | – |
| TNC | Exit | TENNANT CO | $0 | – | -42,344 | -100.0% | -0.27% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -27,077 | -100.0% | -0.29% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -90,855 | -100.0% | -0.30% | – |
| VST | Exit | VISTRA CORP | $0 | – | -127,855 | -100.0% | -0.31% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -102,080 | -100.0% | -0.37% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,295,106 | -100.0% | -0.82% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -763,357 | -100.0% | -1.11% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -428,310 | -100.0% | -1.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -147,175 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.