$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTL PLC | $31,395,518 | +8.4% | 350,395 | -20.8% | 3.22% | +14.2% |
| RIG | Sell | TRANSOCEAN LTD | $19,396,307 | -11.7% | 2,354,741 | -24.8% | 1.99% | -6.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $17,044,853 | -8.3% | 393,229 | -3.2% | 1.75% | -3.3% |
| GTLS | Sell | CHART INDS INC | $16,281,643 | +3.1% | 95,939 | -2.9% | 1.67% | +8.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,816,098 | -7.7% | 234,498 | -23.2% | 1.62% | -2.6% |
| THC | Sell | TENET HEALTHCARE CORP | $14,426,301 | -21.1% | 218,180 | -2.9% | 1.48% | -16.9% |
| Sell | HILLMAN SOLUTIONS CORP | $13,578,236 | -22.9% | 1,640,780 | -16.0% | 1.39% | -18.7% | |
| KEX | Sell | KIRBY CORP | $13,094,379 | -7.1% | 157,583 | -14.0% | 1.34% | -2.1% |
| CRC | Sell | CALIFORNIA RES CORP | $11,117,887 | -3.5% | 198,229 | -22.0% | 1.14% | +1.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,112,309 | +8.2% | 283,519 | -5.8% | 1.04% | +14.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,100,492 | -28.8% | 1,389,355 | -19.0% | 1.04% | -24.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,678,242 | -27.9% | 196,143 | -1.5% | 0.99% | -24.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,602,601 | +3.3% | 127,427 | -1.8% | 0.98% | +8.8% |
| FBK | Sell | FB FINL CORP | $8,767,627 | -7.4% | 308,750 | -8.5% | 0.90% | -2.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,167,368 | +5.5% | 5,162,184 | -8.6% | 0.84% | +11.2% |
| CROX | Sell | CROCS INC | $7,663,344 | -22.7% | 86,563 | -1.8% | 0.78% | -18.6% |
| AVNT | Sell | AVIENT CORPORATION | $7,279,392 | -33.6% | 205,812 | -23.2% | 0.75% | -30.0% |
| XPO | Sell | XPO INC | $7,259,290 | -46.1% | 96,834 | -57.6% | 0.74% | -43.2% |
| MGNI | Sell | MAGNITE INC | $6,769,803 | -46.0% | 896,640 | -2.3% | 0.69% | -43.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,714,865 | -27.1% | 118,593 | -30.7% | 0.69% | -23.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,093,677 | -18.7% | 277,135 | -18.3% | 0.62% | -14.4% |
| TPB | Sell | TURNING PT BRANDS INC | $4,528,064 | -11.2% | 196,105 | -7.7% | 0.46% | -6.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,935,044 | -13.9% | 844,430 | -5.4% | 0.40% | -9.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,115,942 | -3.2% | 120,586 | -3.7% | 0.32% | +1.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,882,117 | +2.1% | 32,919 | -2.4% | 0.30% | +7.7% |
| PTC | Sell | PTC INC | $2,620,701 | -3.0% | 18,225 | -4.1% | 0.27% | +2.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,423,635 | -17.1% | 51,522 | -10.2% | 0.25% | -12.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,390,683 | -12.6% | 29,563 | -19.1% | 0.24% | -7.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,346,433 | +3.2% | 10,234 | -0.6% | 0.24% | +8.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,131,062 | -14.1% | 23,207 | -2.7% | 0.22% | -9.5% |
| TER | Sell | TERADYNE INC | $2,028,023 | -10.7% | 19,910 | -2.4% | 0.21% | -5.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,998,151 | -2.8% | 33,446 | -1.9% | 0.20% | +2.5% |
| TXT | Sell | TEXTRON INC | $1,993,295 | -2.1% | 25,135 | -16.5% | 0.20% | +3.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,976,339 | -24.8% | 94,336 | -17.4% | 0.20% | -20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,940,047 | -35.9% | 12,328 | -46.5% | 0.20% | -32.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,854,736 | -12.3% | 40,060 | -8.2% | 0.19% | -7.8% |
| PRI | Sell | PRIMERICA INC | $1,744,142 | -21.2% | 8,840 | -21.0% | 0.18% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,527,343 | -19.8% | 28,351 | -23.0% | 0.16% | -15.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $669,931 | -42.1% | 93,046 | -12.4% | 0.07% | -38.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $650,998 | -50.7% | 3,683 | -47.8% | 0.07% | -47.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $645,107 | -12.1% | 25,170 | -3.2% | 0.07% | -7.0% |
| SSRM | Sell | SSR MINING IN | $610,848 | -11.3% | 45,963 | -5.3% | 0.06% | -6.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $407,331 | -13.9% | 992 | -3.2% | 0.04% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $385,708 | -4.8% | 867 | -4.7% | 0.04% | +2.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $369,855 | -74.8% | 26,551 | -66.1% | 0.04% | -73.4% |
| HES | Sell | HESS CORP | $325,475 | +10.5% | 2,127 | -1.8% | 0.03% | +13.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $321,284 | -10.1% | 4,835 | -3.0% | 0.03% | -5.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $262,408 | -6.8% | 2,546 | -1.1% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $224,255 | -12.1% | 1,518 | -3.7% | 0.02% | -8.0% |
| BMRA | Sell | BIOMERICA INC | $22,078 | -37.2% | 25,729 | -0.5% | 0.00% | -33.3% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,380 | -100.0% | -0.05% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -595,000 | -100.0% | -0.06% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -272,807 | -100.0% | -0.11% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,236,326 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,845 | -100.0% | -0.16% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -105,359 | -100.0% | -0.22% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -54,172 | -100.0% | -0.24% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -383,056 | -100.0% | -0.27% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -315,494 | -100.0% | -0.53% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -262,648 | -100.0% | -0.98% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -451,079 | -100.0% | -1.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -169,335 | -100.0% | -1.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -148,062 | -100.0% | -1.21% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -420,005 | -100.0% | -1.55% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -732,651 | -100.0% | -2.08% | – |
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.