$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | New | SEMTECH CORP | $10,678,156 | – | 413,262 | +100.0% | 1.09% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $10,104,802 | – | 1,569,762 | +100.0% | 1.04% | – |
| 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% | – |
| New | KNIFE RIVER CORP | $8,617,439 | – | 175,865 | +100.0% | 0.88% | – | |
| GLNG | New | GOLAR LNG LTD | $6,484,655 | – | 266,381 | +100.0% | 0.66% | – |
| CALX | New | CALIX INC | $6,178,938 | – | 134,622 | +100.0% | 0.63% | – |
| New | BGC GROUP INCcl a | $5,024,808 | – | 950,299 | +100.0% | 0.52% | – | |
| LASR | New | NLIGHT INC | $2,898,064 | – | 278,660 | +100.0% | 0.30% | – |
| New | ARTERIS INC | $1,528,476 | – | 234,789 | +100.0% | 0.16% | – | |
| EMKR | New | EMCORE CORP | $1,072,512 | – | 2,255,546 | +100.0% | 0.11% | – |
| New | DOLE PLC | $769,630 | – | 66,462 | +100.0% | 0.08% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $668,698 | – | 22,157 | +100.0% | 0.07% | – |
| 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% | – |
| 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.