Penn Capital Management Company, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Philadelphia, PA
CIK
0001158202
Alternate names
PENN CAPITAL MANAGEMENT CO INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 145 1,090,839 WFRD, GDEN, PNFP, SEAS 13F-HR 2/14/2024 000142050624000439
Q3 2023 150 975,886 WFRD, GDEN, RIG, HEES 13F-HR 11/14/2023 000142050623002225
Q2 2023 145 1,028,525 WFRD, RIG, SPR, GDEN 13F-HR 8/14/2023 000142050623001690
Q1 2023 154 995,959 WFRD, RIG, SPR, GDEN RESTATEMENT 5/15/2023 000142050623001202
Q4 2022 167 978,891 WFRD, HEES, PFGC, HALO RESTATEMENT 2/14/2023 000142050623000624
Q3 2022 179 895,642 WFRD, GTLS, NXST, GDEN RESTATEMENT 12/9/2022 000142050622002384
Q2 2022 185 928,550 WFRD, NXST, GTLS, SCS 13F-HR 8/15/2022 000142050622001658
Q1 2022 190 973,986 WFRD, HEES, SCS, SABR 13F-HR 5/16/2022 000142050622001112
Q4 2021 201 997,094 GDEN, PDCE, SCS, HEES 13F-HR 2/17/2022 000142050622000530
Q3 2021 192 991,120 GDEN, SCS, PDCE, HEES 13F-HR 11/15/2021 000142050621001655
Q2 2021 207 1,029,213 SCS, GDEN, PDCE, KLIC 13F-HR 8/16/2021 000142050621001205
Q1 2021 204 960,441 WAL, SCS, GDEN, BKU 13F-HR 5/13/2021 000115820221000003
Q4 2020 197 790,541 AXL, GDEN, GTN, WAL 13F-HR 2/16/2021 000115820221000002
Q3 2020 184 791,146 SSP, ATEC, MTSC, ABCB 13F-HR 11/16/2020 000115820220000006
Q2 2020 194 768,224 RCM, ATEC, STC, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 8/14/2020 000115820220000005
Q1 2020 187 606,006 STC, RCM, SSP, ICUI 13F-HR 5/13/2020 000115820220000004
Q4 2019 215 951,746 MDRX, SSP, WAL, GDEN 13F-HR 2/12/2020 000115820220000001
Q3 2019 215 958,775 MDRX, WAL, FBK, NXST 13F-HR 11/13/2019 000115820219000015
Q2 2019 220 1,014,273 AQUA, SUM, WAL, SBGI RESTATEMENT 8/23/2019 000115820219000014
Q1 2019 219 1,033,801 NXST, AQUA, SUM, RCM RESTATEMENT 5/7/2019 000115820219000009
Q4 2018 257 1,009,220 FBK, WMGI, GDEN, NXST 13F-HR 2/19/2019 000115820219000003
Q3 2018 271 1,316,401 GTN, NXST, WMGI, FBK RESTATEMENT 11/19/2018 000115820218000013
Q2 2018 271 1,342,141 GTN, NXST, FBK, STL 13F-HR 7/25/2018 000115820218000007
Q1 2018 269 1,271,804 GTN, SUM, BLD, NXST 13F-HR 5/11/2018 000115820218000005
Q4 2017 259 1,432,416 GTN, NXST, SBGI, DYN 13F-HR 2/9/2018 000115820218000001
Q3 2017 268 1,367,751 GTN, DYN, NXST, TCBI 13F-HR 11/14/2017 000115820217000031
Q2 2017 269 1,343,720 SUM, NXST, GTN, WBS 13F-HR 8/11/2017 000115820217000025
Q1 2017 283 1,461,756 NXST, GTN, SBGI, XPER 13F-HR 5/15/2017 000115820217000018
Q4 2016 282 1,592,821 NXST, XPER, HSC, DYN RESTATEMENT 2/15/2017 000115820217000006
Q3 2016 288 1,472,956 * DEPOMED INC, TSRA, NXST, SLCA RESTATEMENT 11/21/2016 000115820216000026
Q2 2016 275 1,757,799 SLCA, * DEPOMED INC, SGNT, MEI 13F-HR 8/12/2016 000115820216000019
Q1 2016 246 1,756,461 PVTB, FRGI, KKD, BKU 13F-HR 5/12/2016 000115820216000015
Q4 2015 259 2,267,673 * AKORN INC, PVTB, SSP, NXST 13F-HR 2/3/2016 000115820216000009
Q3 2015 281 1,898,649 PVTB, MRD, MEDIA GEN INC NEW, PAY 13F-HR 11/16/2015 000115820215000007
Q2 2015 289 2,423,927 MEDIA GEN INC NEW, PVTB, KKD, SGNT 13F-HR 8/12/2015 000115820215000006
Q1 2015 292 2,534,304 MEDIA GEN INC NEW, PVTB, NXST, * DEALERTRACK HLDGS INC 13F-HR 5/15/2015 000115820215000004
Q4 2014 293 2,381,315 PVTB, NXST, * DEALERTRACK HLDGS INC, TER 13F-HR 2/12/2015 000115820215000002
Q3 2014 282 2,393,146 PVTB, RICE, * DEALERTRACK HLDGS INC, BELMOND LTD 13F-HR 11/14/2014 000115820214000014
Q2 2014 266 2,580,279 NXST, SBGI, PVTB, BEL 13F-HR 8/12/2014 000115820214000011
Q1 2014 301 2,630,491 PVTB, SBGI, PAY, VIAV 13F-HR 5/15/2014 000115820214000010
Q4 2013 300 2,779,991 SBGI, NXST, AXLL, FNSR 13F-HR 2/13/2014 000115820214000007
Additional filings from Penn Capital Management Company, LLC that have since been restated