$976 Million is the total value of Penn Capital Management Company, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Buy | GOLDEN ENTMT INC | $19,424,422 | -3.5% | 566,456 | +17.7% | 1.99% | +1.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $16,773,145 | +20.6% | 415,666 | +2.5% | 1.72% | +27.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $16,510,441 | -2.7% | 114,727 | +12.6% | 1.69% | +2.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $16,413,747 | -15.4% | 1,261,250 | +16.9% | 1.68% | -10.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,342,318 | -5.4% | 352,317 | +14.3% | 1.68% | -0.2% |
| Buy | GXO LOGISTICS INCORPORATED | $16,104,722 | -4.5% | 273,647 | +1.9% | 1.65% | +0.6% | |
| BPOP | Buy | POPULAR INC | $15,308,401 | +6.7% | 242,064 | +2.1% | 1.57% | +12.5% |
| RMBS | Buy | RAMBUS INC DEL | $15,031,650 | +17.1% | 268,561 | +34.2% | 1.54% | +23.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,995,232 | -8.6% | 307,450 | +11.5% | 1.54% | -3.6% |
| DNOW | Buy | NOW INC | $14,531,068 | +26.4% | 1,222,601 | +10.2% | 1.49% | +33.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,426,383 | -8.2% | 172,653 | +2.1% | 1.48% | -3.3% |
| ARCB | Buy | ARCBEST CORP | $13,811,441 | +18.7% | 135,436 | +15.0% | 1.42% | +25.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,920,080 | +53.0% | 930,271 | +31.9% | 1.32% | +61.3% |
| Buy | FTAI AVIATION LTD | $12,881,923 | +33.6% | 361,187 | +18.6% | 1.32% | +40.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $12,679,530 | +7.1% | 426,581 | +17.9% | 1.30% | +12.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,453,211 | +20.5% | 324,707 | +13.3% | 1.28% | +27.0% |
| OI | Buy | O-I GLASS INC | $12,259,454 | -13.8% | 730,532 | +9.6% | 1.26% | -9.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $12,256,982 | +6.7% | 179,071 | +15.1% | 1.26% | +12.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,781,562 | -5.9% | 478,450 | +2.8% | 1.21% | -0.8% |
| ABCB | Buy | AMERIS BANCORP | $11,668,919 | +16.1% | 303,566 | +3.4% | 1.20% | +22.4% |
| STAG | Buy | STAG INDL INC | $11,609,914 | +364.1% | 335,046 | +380.6% | 1.19% | +389.7% |
| ZUO | Buy | ZUORA INC | $11,587,511 | +14.4% | 1,404,545 | +52.1% | 1.19% | +20.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,569,130 | -9.2% | 360,874 | +27.9% | 1.18% | -4.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,543,093 | -0.6% | 282,670 | +10.6% | 1.18% | +4.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,367,047 | +33.9% | 168,967 | +12.7% | 1.16% | +41.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $11,130,590 | +22.9% | 164,659 | +19.6% | 1.14% | +29.5% |
| RDNT | Buy | RADNET INC | $10,769,281 | -11.0% | 381,526 | +2.8% | 1.10% | -6.2% |
| LTHM | Buy | LIVENT CORP | $10,768,665 | -25.0% | 582,991 | +11.4% | 1.10% | -21.0% |
| SMTC | New | SEMTECH CORP | $10,678,156 | – | 413,262 | +100.0% | 1.09% | – |
| PGNY | Buy | PROGYNY INC | $10,641,010 | -2.3% | 311,698 | +12.6% | 1.09% | +2.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $10,223,476 | -0.2% | 444,888 | +4.3% | 1.05% | +5.2% |
| NMRK | New | NEWMARK GROUP INCcl a | $10,104,802 | – | 1,569,762 | +100.0% | 1.04% | – |
| GTN | Buy | GRAY TELEVISION INC | $9,975,481 | +16.5% | 1,439,665 | +32.4% | 1.02% | +22.7% |
| TALO | Buy | TALOS ENERGY INC | $9,904,768 | +23.6% | 601,699 | +4.2% | 1.02% | +30.3% |
| SIBN | Buy | SI-BONE INC | $9,702,053 | -1.6% | 456,140 | +24.8% | 0.99% | +3.6% |
| PRGO | Buy | PERRIGO CO PLC | $9,688,300 | -1.9% | 302,279 | +3.9% | 0.99% | +3.4% |
| FWRD | New | FORWARD AIR CORP | $9,405,689 | – | 136,373 | +100.0% | 0.96% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $9,379,273 | – | 256,207 | +100.0% | 0.96% | – |
| GOGO | Buy | GOGO INC | $9,057,758 | -19.1% | 757,023 | +15.0% | 0.93% | -14.8% |
| Buy | STAGWELL INC | $9,038,739 | -23.1% | 1,921,259 | +17.8% | 0.93% | -19.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,988,014 | +602.1% | 152,001 | +511.5% | 0.92% | +642.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,798,875 | -24.1% | 1,147,090 | +22.5% | 0.90% | -19.9% |
| BYD | Buy | BOYD GAMING CORP | $8,761,735 | -9.7% | 143,842 | +2.8% | 0.90% | -4.9% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $8,682,399 | -27.3% | 1,247,653 | +10.2% | 0.89% | -23.3% | |
| New | KNIFE RIVER CORP | $8,617,439 | – | 175,865 | +100.0% | 0.88% | – | |
| VVI | Buy | VIAD CORP | $8,537,271 | +0.9% | 325,446 | +3.3% | 0.88% | +6.3% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $7,782,862 | +25.7% | 245,970 | +2.8% | 0.80% | +32.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,802,764 | +12.7% | 789,936 | +3.3% | 0.70% | +18.7% |
| GLNG | New | GOLAR LNG LTD | $6,484,655 | – | 266,381 | +100.0% | 0.66% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,396,752 | -31.0% | 1,165,638 | +15.1% | 0.66% | -27.3% |
| CALX | New | CALIX INC | $6,178,938 | – | 134,622 | +100.0% | 0.63% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,049,141 | +35.1% | 289,283 | +54.7% | 0.62% | +42.5% |
| New | BGC GROUP INCcl a | $5,024,808 | – | 950,299 | +100.0% | 0.52% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,383,706 | -4.7% | 114,877 | +7.5% | 0.45% | +0.4% |
| PNTG | Buy | PENNANT GROUP INC | $4,159,582 | -9.1% | 373,727 | +0.3% | 0.43% | -4.3% |
| CRY | Buy | ARTIVION INC | $3,753,874 | +3.6% | 247,617 | +17.5% | 0.38% | +9.4% |
| Buy | OUSTER INC | $3,677,448 | +4.2% | 728,707 | +2.0% | 0.38% | +9.9% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,564,683 | +25.3% | 76,990 | +2.7% | 0.36% | +31.8% |
| DCO | Buy | DUCOMMUN INC DEL | $3,410,705 | +8.1% | 78,389 | +8.3% | 0.35% | +13.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,399,872 | +40.3% | 1,249,953 | +67.1% | 0.35% | +47.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,310,429 | +85.7% | 22,793 | +90.3% | 0.34% | +96.0% |
| OLO | Buy | OLO INCcl a | $3,257,995 | +21.7% | 537,623 | +29.7% | 0.33% | +28.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,238,922 | -10.6% | 310,539 | +27.9% | 0.33% | -5.7% |
| LASR | New | NLIGHT INC | $2,898,064 | – | 278,660 | +100.0% | 0.30% | – |
| MNRO | Buy | MONRO INC | $2,818,238 | -21.0% | 101,485 | +15.6% | 0.29% | -16.7% |
| UMH | Buy | UMH PPTYS INC | $2,565,702 | -6.2% | 183,003 | +7.0% | 0.26% | -1.1% |
| KAR | Buy | OPENLANE INC | $2,263,961 | +7.8% | 151,740 | +9.9% | 0.23% | +13.7% |
| FARM | Buy | FARMER BROS CO | $2,217,889 | +4.9% | 859,647 | +12.6% | 0.23% | +10.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,985,242 | -13.1% | 53,207 | +2.2% | 0.20% | -8.6% |
| CMC | Buy | COMMERCIAL METALS CO | $1,958,688 | +4.4% | 39,063 | +9.7% | 0.20% | +10.4% |
| FIVE | Buy | FIVE BELOW INC | $1,821,068 | -13.4% | 11,151 | +4.2% | 0.19% | -8.8% |
| YORW | Buy | YORK WTR CO | $1,564,158 | +5.3% | 41,722 | +16.0% | 0.16% | +11.1% |
| New | ARTERIS INC | $1,528,476 | – | 234,789 | +100.0% | 0.16% | – | |
| PXLW | Buy | PIXELWORKS INC | $1,514,678 | -28.2% | 1,340,423 | +9.9% | 0.16% | -24.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,473,049 | +1.4% | 52,703 | +23.3% | 0.15% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,424,176 | +12.0% | 26,866 | +34.7% | 0.15% | +17.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,227,644 | +110.0% | 95,314 | +126.7% | 0.13% | +121.1% |
| EMKR | New | EMCORE CORP | $1,072,512 | – | 2,255,546 | +100.0% | 0.11% | – |
| NGVT | Buy | INGEVITY CORP | $917,432 | +102.9% | 18,938 | +143.6% | 0.09% | +113.6% |
| New | DOLE PLC | $769,630 | – | 66,462 | +100.0% | 0.08% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $668,698 | – | 22,157 | +100.0% | 0.07% | – |
| AMED | Buy | AMEDISYS INC | $663,607 | +197.3% | 7,105 | +191.1% | 0.07% | +209.1% |
| DNAY | Buy | TELESIS BIO INC | $632,728 | -30.9% | 608,392 | +5.0% | 0.06% | -27.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $601,809 | -71.1% | 799,321 | +22.1% | 0.06% | -69.3% |
| New | SKYWARD SPECIALTY INS GROUP | $413,574 | – | 15,116 | +100.0% | 0.04% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $335,880 | – | 1,613 | +100.0% | 0.03% | – |
| AGS | Buy | PLAYAGS INC | $289,540 | +82.6% | 44,408 | +58.2% | 0.03% | +100.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,958 | – | 1,276 | +100.0% | 0.03% | – |
| LXFR | New | LUXFER HLDGS PLC | $224,721 | – | 17,220 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $218,870 | – | 2,170 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $152,404 | – | 11,348 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $29,977 | – | 10,337 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.