$1.03 Billion is the total value of Penn Capital Management Company, LLC's 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTL PLC | $28,968,364 | -13.5% | 442,233 | -22.2% | 2.82% | -16.3% |
| RIG | Sell | TRANSOCEAN LTD | $21,962,807 | +7.3% | 3,133,068 | -2.0% | 2.14% | +3.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,386,083 | +8.9% | 732,651 | +29.1% | 2.08% | +5.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $20,122,144 | +4.5% | 481,391 | +8.8% | 1.96% | +1.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $19,394,433 | +15.4% | 1,078,667 | +0.4% | 1.89% | +11.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $18,588,362 | +9.6% | 406,303 | +6.8% | 1.81% | +6.1% |
| THC | Sell | TENET HEALTHCARE CORP | $18,285,435 | +13.2% | 224,692 | -17.1% | 1.78% | +9.6% |
| Buy | HILLMAN SOLUTIONS CORP | $17,601,053 | +22.5% | 1,953,502 | +14.7% | 1.71% | +18.7% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,269,115 | -7.7% | 308,322 | +1.5% | 1.68% | -10.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $17,129,922 | +26.4% | 305,183 | +1.3% | 1.66% | +22.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $16,975,942 | -1.8% | 101,927 | +2.4% | 1.65% | -4.9% |
| Sell | GXO LOGISTICS INCORPORATED | $16,863,024 | +5.9% | 268,434 | -14.6% | 1.64% | +2.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $16,398,034 | +4.3% | 275,829 | -7.2% | 1.59% | +1.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $15,897,189 | +34.1% | 420,005 | +1.1% | 1.55% | +29.8% |
| GTLS | Buy | CHART INDS INC | $15,788,371 | +36.7% | 98,807 | +7.9% | 1.54% | +32.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $15,719,462 | -3.2% | 169,172 | -6.1% | 1.53% | -6.3% |
| LTHM | Sell | LIVENT CORP | $14,355,545 | +1.4% | 523,352 | -19.2% | 1.40% | -1.8% |
| BPOP | Buy | POPULAR INC | $14,346,145 | +582.2% | 237,048 | +572.6% | 1.40% | +561.1% |
| OI | Buy | O-I GLASS INC | $14,223,505 | -4.1% | 666,831 | +2.4% | 1.38% | -7.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $14,184,133 | +11.0% | 1,715,131 | +5.2% | 1.38% | +7.5% |
| KEX | Sell | KIRBY CORP | $14,099,549 | +1.0% | 183,230 | -8.0% | 1.37% | -2.2% |
| NOG | Buy | NORTHERN OIL & GAS INC | $13,911,625 | +16.2% | 405,373 | +3.0% | 1.35% | +12.6% |
| XPO | Sell | XPO INC | $13,469,287 | +14.8% | 228,293 | -37.6% | 1.31% | +11.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,428,248 | -15.5% | 199,114 | -2.2% | 1.31% | -18.2% |
| RMBS | Sell | RAMBUS INC DEL | $12,838,043 | -3.6% | 200,063 | -23.0% | 1.25% | -6.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $12,740,810 | -7.0% | 282,251 | -1.0% | 1.24% | -9.9% |
| MGNI | Buy | MAGNITE INC | $12,531,969 | +64.9% | 918,093 | +12.2% | 1.22% | +59.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,519,715 | -10.2% | 465,590 | -14.2% | 1.22% | -13.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,425,363 | -19.3% | 148,062 | -20.5% | 1.21% | -21.9% |
| RDNT | New | RADNET INC | $12,103,292 | – | 371,039 | +100.0% | 1.18% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $11,937,003 | +53.1% | 1,132,543 | +6.1% | 1.16% | +48.3% | |
| RNG | Buy | RINGCENTRAL INCcl a | $11,843,449 | +15.1% | 361,853 | +8.4% | 1.15% | +11.4% |
| Buy | STAGWELL INC | $11,755,285 | +11.5% | 1,630,414 | +12.4% | 1.14% | +8.0% | |
| ARCB | Buy | ARCBEST CORP | $11,636,269 | +204.1% | 117,776 | +181.6% | 1.13% | +194.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,611,329 | +3.1% | 255,531 | +1.3% | 1.13% | -0.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,586,088 | +5.6% | 936,628 | -0.8% | 1.13% | +2.2% |
| CRC | Sell | CALIFORNIA RES CORP | $11,516,930 | +16.6% | 254,293 | -0.6% | 1.12% | +13.0% |
| DNOW | Buy | NOW INC | $11,498,036 | -2.6% | 1,109,849 | +5.2% | 1.12% | -5.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,482,485 | -3.0% | 155,526 | -0.9% | 1.12% | -6.1% |
| GOGO | Sell | GOGO INC | $11,200,915 | +9.5% | 658,490 | -6.0% | 1.09% | +6.0% |
| NEWR | Buy | NEW RELIC INC | $11,081,282 | -2.7% | 169,335 | +12.0% | 1.08% | -5.9% |
| AVNT | Sell | AVIENT CORPORATION | $10,955,188 | -1.5% | 267,853 | -0.7% | 1.06% | -4.7% |
| PGNY | New | PROGYNY INC | $10,891,948 | – | 276,867 | +100.0% | 1.06% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $10,618,400 | -17.8% | 451,079 | -13.1% | 1.03% | -20.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,333,694 | -6.3% | 286,490 | +0.3% | 1.00% | -9.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $10,246,704 | -31.7% | 426,413 | -15.4% | 1.00% | -33.9% |
| ZUO | Buy | ZUORA INC | $10,130,992 | +42.4% | 923,518 | +27.1% | 0.98% | +38.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,080,430 | +13.6% | 262,648 | +8.3% | 0.98% | +10.0% |
| ABCB | Sell | AMERIS BANCORP | $10,048,093 | -7.9% | 293,718 | -1.1% | 0.98% | -10.9% |
| CROX | Sell | CROCS INC | $9,910,124 | -27.8% | 88,137 | -18.6% | 0.96% | -30.0% |
| PRGO | Sell | PERRIGO CO PLC | $9,872,694 | -14.1% | 290,801 | -8.7% | 0.96% | -16.8% |
| SIBN | Sell | SI-BONE INC | $9,863,672 | +4.0% | 365,592 | -24.0% | 0.96% | +0.7% |
| BYD | Sell | BOYD GAMING CORP | $9,705,834 | -1.0% | 139,914 | -8.3% | 0.94% | -4.1% |
| New | FTAI AVIATION LTD | $9,644,617 | – | 304,631 | +100.0% | 0.94% | – | |
| FBK | Sell | FB FINL CORP | $9,463,313 | -20.0% | 337,373 | -11.1% | 0.92% | -22.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $9,342,947 | +13.2% | 300,997 | -0.7% | 0.91% | +9.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,293,857 | -19.7% | 129,730 | -16.2% | 0.90% | -22.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,267,989 | -4.3% | 1,012,895 | -1.1% | 0.90% | -7.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,207,675 | +249.1% | 171,051 | +262.9% | 0.90% | +237.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $9,059,081 | -15.8% | 137,676 | -8.5% | 0.88% | -18.4% |
| GTN | Sell | GRAY TELEVISION INC | $8,566,198 | -11.0% | 1,087,081 | -1.1% | 0.83% | -13.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,491,665 | +0.0% | 149,897 | -1.4% | 0.83% | -3.1% |
| VVI | Sell | VIAD CORP | $8,465,157 | -3.8% | 314,924 | -25.2% | 0.82% | -6.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,443,782 | -7.2% | 705,412 | -8.9% | 0.82% | -10.1% |
| TALO | Sell | TALOS ENERGY INC | $8,011,839 | -7.6% | 577,638 | -0.9% | 0.78% | -10.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,740,316 | +12.8% | 5,649,866 | -0.6% | 0.75% | +9.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,498,442 | -3.5% | 339,296 | +4.9% | 0.73% | -6.5% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $6,190,018 | – | 239,274 | +100.0% | 0.60% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $6,036,016 | -9.7% | 765,021 | -14.4% | 0.59% | -12.5% |
| Buy | XPONENTIAL FITNESS INC | $5,442,272 | -6.7% | 315,494 | +62.8% | 0.53% | -9.7% | |
| TPB | Buy | TURNING PT BRANDS INC | $5,100,156 | +36.4% | 212,418 | +19.3% | 0.50% | +32.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,601,227 | +7.0% | 106,881 | +18.2% | 0.45% | +3.5% |
| PNTG | Buy | PENNANT GROUP INC | $4,573,895 | +45.1% | 372,467 | +68.8% | 0.44% | +40.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,567,956 | +391.9% | 892,179 | +458.2% | 0.44% | +377.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,478,722 | – | 187,003 | +100.0% | 0.44% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,342,083 | +10.3% | 299,454 | +4.5% | 0.42% | +6.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $4,187,545 | +2.6% | 51,916 | -0.7% | 0.41% | -0.7% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,624,063 | – | 242,737 | +100.0% | 0.35% | – |
| CRY | Buy | ARTIVION INC | $3,624,065 | +406.9% | 210,824 | +286.3% | 0.35% | +388.9% |
| MNRO | Buy | MONRO INC | $3,565,689 | +496.4% | 87,760 | +625.5% | 0.35% | +478.3% |
| New | OUSTER INC | $3,530,223 | – | 714,620 | +100.0% | 0.34% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,220,178 | – | 125,250 | +100.0% | 0.31% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $3,190,231 | -3.5% | 216,875 | -0.2% | 0.31% | -6.6% |
| DCO | New | DUCOMMUN INC DEL | $3,153,902 | – | 72,387 | +100.0% | 0.31% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,026,140 | -6.1% | 23,037 | -1.0% | 0.29% | -9.3% |
| CSR | Sell | CENTERSPACE | $2,957,797 | +7.1% | 48,204 | -4.7% | 0.29% | +4.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,924,608 | +52.3% | 57,379 | +49.0% | 0.28% | +47.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,844,143 | +59.9% | 74,984 | +61.5% | 0.28% | +54.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,821,606 | +2.1% | 33,719 | -5.1% | 0.27% | -1.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,750,342 | +8.5% | 383,056 | -15.1% | 0.27% | +5.1% |
| UMH | UMH PPTYS INC | $2,734,258 | +8.0% | 171,105 | 0.0% | 0.27% | +4.7% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,735,393 | +6.7% | 36,545 | -1.4% | 0.27% | +3.5% |
| PTC | Buy | PTC INC | $2,702,989 | +11.4% | 18,995 | +1.6% | 0.26% | +7.8% |
| OLO | Buy | OLO INCcl a | $2,677,160 | +65.8% | 414,421 | +109.5% | 0.26% | +60.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,628,700 | +19.4% | 114,192 | +9.0% | 0.26% | +15.8% |
| STAG | Sell | STAG INDL INC | $2,501,410 | +2.8% | 69,716 | -2.0% | 0.24% | -0.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,479,446 | +4.0% | 23,850 | -1.2% | 0.24% | +0.8% |
| MODV | Sell | MODIVCARE INC | $2,449,116 | -81.1% | 54,172 | -64.8% | 0.24% | -81.7% |
| FSM | New | FORTUNA SILVER MINES INC | $2,423,708 | – | 748,058 | +100.0% | 0.24% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,285,553 | -13.7% | 52,039 | -11.4% | 0.22% | -16.5% |
| TER | Sell | TERADYNE INC | $2,270,241 | -10.4% | 20,392 | -12.6% | 0.22% | -13.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,273,063 | -3.7% | 10,297 | +0.2% | 0.22% | -6.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,264,165 | – | 105,359 | +100.0% | 0.22% | – |
| PRI | Sell | PRIMERICA INC | $2,213,528 | +3.0% | 11,193 | -7.6% | 0.22% | -0.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,113,777 | -0.8% | 43,619 | +8.7% | 0.21% | -3.7% |
| FARM | Sell | FARMER BROS CO | $2,114,432 | -30.4% | 763,333 | -3.0% | 0.21% | -32.5% |
| PXLW | Buy | PIXELWORKS INC | $2,110,337 | +40.9% | 1,219,848 | +20.5% | 0.20% | +36.7% |
| FIVE | Sell | FIVE BELOW INC | $2,103,961 | -15.8% | 10,705 | -10.6% | 0.20% | -18.3% |
| KAR | Sell | OPENLANE INC | $2,100,664 | -24.7% | 138,020 | -32.3% | 0.20% | -27.1% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,081,863 | – | 654,674 | +100.0% | 0.20% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,054,847 | -9.5% | 34,111 | -8.4% | 0.20% | -12.3% |
| TXT | Buy | TEXTRON INC | $2,036,136 | -4.1% | 30,107 | +2.0% | 0.20% | -7.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,903,471 | +10.0% | 36,839 | -6.2% | 0.18% | +6.3% |
| CMC | New | COMMERCIAL METALS CO | $1,875,644 | – | 35,618 | +100.0% | 0.18% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,782,983 | -74.2% | 11,980 | -75.4% | 0.17% | -75.1% |
| OLN | Sell | OLIN CORP | $1,687,905 | -10.2% | 32,845 | -0.7% | 0.16% | -13.2% |
| YORW | Sell | YORK WTR CO | $1,484,977 | -14.3% | 35,982 | -7.2% | 0.14% | -17.2% |
| GDOT | New | GREEN DOT CORPcl a | $1,468,972 | – | 78,387 | +100.0% | 0.14% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,453,024 | +0.6% | 42,736 | +1.5% | 0.14% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,321,190 | +68.6% | 7,055 | +60.6% | 0.13% | +62.0% |
| CAMP | Buy | CALAMP CORP | $1,310,506 | -67.5% | 1,236,326 | +10.1% | 0.13% | -68.6% |
| DAR | New | DARLING INGREDIENTS INC | $1,272,100 | – | 19,942 | +100.0% | 0.12% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,280,187 | -23.9% | 24,858 | -23.8% | 0.12% | -26.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,156,131 | -12.5% | 106,262 | -23.1% | 0.11% | -15.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,104,868 | +140.6% | 272,807 | +488.1% | 0.11% | +132.6% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $952,033 | +4.1% | 20,933 | 0.0% | 0.09% | +1.1% | |
| DNAY | Buy | TELESIS BIO INC | $915,645 | -45.7% | 579,522 | +6.5% | 0.09% | -47.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $734,246 | +6.9% | 25,991 | +4.0% | 0.07% | +2.9% |
| SSRM | New | SSR MINING IN | $688,482 | – | 48,553 | +100.0% | 0.07% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $592,405 | +12.1% | 32,514 | -1.4% | 0.06% | +9.4% |
| TTMI | New | TTM TECHNOLOGIES INC | $584,537 | – | 42,053 | +100.0% | 0.06% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $577,150 | +2.4% | 595,000 | 0.0% | 0.06% | -1.8% | ||
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $520,556 | -7.0% | 14,380 | -1.4% | 0.05% | -8.9% |
| SR | Sell | SPIRE INC | $511,390 | -10.8% | 8,061 | -1.4% | 0.05% | -13.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $473,232 | -80.8% | 1,025 | -85.0% | 0.05% | -81.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $472,093 | -12.2% | 10,081 | -8.3% | 0.05% | -14.8% |
| NGVT | New | INGEVITY CORP | $452,136 | – | 7,774 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $405,287 | -87.0% | 910 | -88.1% | 0.04% | -87.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $357,474 | -3.5% | 4,985 | -3.8% | 0.04% | -5.4% |
| HES | Sell | HESS CORP | $294,604 | -2.1% | 2,167 | -4.6% | 0.03% | -3.3% |
| EXPE | New | EXPEDIA GROUP INC | $281,570 | – | 2,574 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $255,123 | +6.8% | 1,576 | -4.1% | 0.02% | +4.2% |
| AMED | New | AMEDISYS INC | $223,205 | – | 2,441 | +100.0% | 0.02% | – |
| AGS | Buy | PLAYAGS INC | $158,596 | -18.0% | 28,070 | +3.7% | 0.02% | -21.1% |
| BMRA | Sell | BIOMERICA INC | $35,182 | -30.0% | 25,869 | -3.7% | 0.00% | -40.0% |
| Exit | SYLVAMO CORP | $0 | – | -7,173 | -100.0% | -0.03% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,991 | -100.0% | -0.04% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -44,928 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,815 | -100.0% | -0.04% | – |
| Exit | ARTERIS INC | $0 | – | -111,535 | -100.0% | -0.05% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -605,000 | -100.0% | -0.05% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -635,000 | -100.0% | -0.05% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -730,000 | -100.0% | -0.06% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -41,342 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -26,857 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,018 | -100.0% | -0.08% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -91,493 | -100.0% | -0.09% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -47,266 | -100.0% | -0.15% | – |
| Exit | SOMALOGIC INC | $0 | – | -666,598 | -100.0% | -0.17% | – | |
| Exit | DOLE PLC | $0 | – | -145,656 | -100.0% | -0.17% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,140,389 | -100.0% | -0.17% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -43,555 | -100.0% | -0.18% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -97,383 | -100.0% | -0.19% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -39,036 | -100.0% | -0.20% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -99,529 | -100.0% | -0.21% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,729 | -100.0% | -0.24% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -261,012 | -100.0% | -0.27% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,283 | -100.0% | -0.27% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -27,825 | -100.0% | -0.27% | – |
| OUST | Exit | OUSTER INC | $0 | – | -3,553,332 | -100.0% | -0.30% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -151,530 | -100.0% | -0.41% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -197,554 | -100.0% | -0.65% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -366,273 | -100.0% | -1.17% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,070,204 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.