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