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