Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
7
35
0
1
1
2
7
34
PENN CAPITAL MANAGEMENT CO INC

Time Period2019-06-30

Total Holdings220

Total Value ($x1000)1,014,273
Activities
New24

Increased59

Unchanged20

Decreased117

Sold Out23

Top 10 Stock Holdingstotal 14.89%
AQUA1.78

SUM1.76

WAL1.55

SBGI1.48

RCM1.45

 
GDEN1.42

FBK1.42

ICUI1.37

NXST1.33

MDRX1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AQUA
1.78%
COM
SUM
1.76%
CL A
WAL
1.55%
COM
SBGI
1.48%
CL A
RCM
1.45%
COM
GDEN
1.42%
COM
FBK
1.42%
COM
ICUI
1.37%
COM
NXST
1.33%
CL A
MDRX
1.33%
COM
INXN
1.33%
SHS
MCRN
1.31%
COM
WMGI
1.25%
ORD SHS 0.03 PAR
LIVN
1.19%
SHS
PCRX
1.19%
COM
SEAS
1.18%
COM
RRR
1.17%
CL A
EYE
1.15%
COM
VBTX
1.14%
COM
BJ
1.12%
COM
EXEL
1.12%
COM
GIII
1.11%
COM
NXRT
1.07%
COM
MTZ
1.07%
COM
GTN
1.06%
COM
NICE
1.06%
SPONSORED ADR
SMTC
1.01%
COM
OSUR
0.97%
COM
FIVN
0.96%
COM
MIME
0.96%
ORD SHS
EVRI
0.96%
COM
FND
0.96%
CL A
MOD
0.94%
COM
OMCL
0.9%
COM
SSP
0.86%
CL A NEW
ITRI
0.86%
COM
SIMO
0.86%
SPONSORED ADR
CARB
0.83%
COM
WPX
0.82%
COM
CHGG
0.82%
COM
MGPI
0.8%
COM
PENN
0.8%
COM
FBP
0.79%
COM NEW
ZNGA
0.78%
CL A
FIVE
0.75%
COM
BECN
0.74%
COM
DOC
0.73%
COM
GTLS
0.72%
COM PAR $0.01
CSFL
0.71%
COM
SYNH
0.7%
CL A
LFUS
0.68%
COM
BV
0.68%
COM
RIG
0.68%
REG SHS
CDLX
0.67%
COM
AMC
0.65%
CL A COM
WSFS
0.64%
COM
VAC
0.63%
COM
GDI
0.63%
COM
ERF
0.63%
COM
QTWO
0.63%
COM
SGMS
0.61%
CL A
CLF
0.61%
COM
DEA
0.61%
COM
SCPL
0.6%
CL A
PEB
0.6%
COM
HABT
0.57%
CL A
STAY
0.55%
UNIT 99/99/9999B
GOGO
0.55%
COM
PLNT
0.54%
CL A
PJT
0.54%
COM CL A
FRAC
0.53%
COM
CARO
0.53%
COM
CBPX
0.5%
COM
TPIC
0.5%
COM
WTTR
0.5%
CL A COM
SASR
0.49%
COM
VRAY
0.48%
COM
ELAN
0.48%
COM
VOYA
0.47%
COM
MRTN
0.47%
COM
GLT
0.44%
COM
TNC
0.44%
COM
IPHS
0.44%
COM
WBT
0.43%
COM
CHUY
0.43%
COM
ACGL
0.42%
ORD
BURL
0.42%
COM
AXGN
0.42%
COM
STRL
0.41%
COM
IAC
0.41%
COM PAR $.001
GNMK
0.41%
COM
IBTX
0.41%
COM
ESXB
0.4%
COM
OLBK
0.39%
COM
CVU
0.39%
COM NEW
TYL
0.38%
COM
TAST
0.38%
COM
MRVL
0.38%
ORD
ATKR
0.38%
COM
TRU
0.37%
COM
GDDY
0.37%
CL A
OXFD
0.37%
ORD SHS
LNDC
0.37%
COM
TER
0.36%
COM
CTLT
0.35%
COM
MLM
0.35%
COM
ENFC
0.34%
COM
WTR
0.33%
COM
BDSI
0.32%
COM
INVH
0.32%
COM
WLL
0.31%
COM NEW
CSTR
0.3%
COM
EVBN
0.3%
COM NEW
ANDE
0.3%
COM
HII
0.29%
COM
SFST
0.29%
COM
MGP
0.29%
COM
CONE
0.28%
COM
CPT
0.28%
SH BEN INT
SMBK
0.28%
COM NEW
VNTR
0.28%
SHS
YORW
0.28%
COM
FANG
0.28%
COM
USCR
0.27%
COM NEW
MRCY
0.27%
COM
BKI
0.27%
COM
LSXMA
0.27%
COM A SIRIUSXM
HTA
0.26%
CL A NEW
BGG
0.26%
COM
MTN
0.25%
COM
FNF
0.25%
COM
ANGO
0.25%
COM
ALLE
0.25%
ORD SHS
TFX
0.25%
COM
LYV
0.25%
COM
SHBI
0.25%
COM
ASPU
0.23%
COM NEW
ROAD
0.23%
CL A
PSTL
0.22%
CL A
RGA
0.22%
COM NEW
LOVE
0.22%
COM
FUL
0.22%
COM
IAA
0.22%
COM
ORBC
0.22%
COM
ATEC
0.21%
COM NEW
SONA
0.21%
COM
SFLY
0.2%
COM
COG
0.2%
COM
ALSN
0.19%
COM
VXF
0.19%
EXTEND MKT ETF
PNFP
0.19%
COM
WBS
0.18%
COM
RYI
0.18%
COM
TEVA PHA...
0.18%
DBCV
BOKF
0.18%
COM NEW
CRY
0.18%
COM
OBNK
0.18%
COM
LW
0.18%
COM
PETQ
0.18%
CL A
PSTG
0.17%
CL A
ROKU
0.17%
CL A
FCCO
0.17%
COM
ORA
0.16%
COM
URI
0.16%
COM
TGLS
0.16%
SHS
VST
0.16%
COM
MSEX
0.16%
COM
CVTI
0.16%
CL A
CMC
0.15%
COM
CWCO
0.15%
ORD
LHCG
0.15%
COM
GLPI
0.15%
COM
BYD
0.15%
COM
REPH
0.15%
COM
ISTR
0.15%
COM
BERY
0.15%
COM
SJNK
0.14%
SHT TRM HGH YLD
KAR
0.14%
COM
DISH
0.14%
CL A
MAS
0.13%
COM
AMAL
0.13%
CLASS A
GPN
0.12%
COM
WYNN
0.12%
COM
SNDR
0.11%
CL B
AHC
0.11%
COM CL A
NVTR
0.11%
COM
RBNC
0.11%
COM
NNBR
0.1%
COM
ORRF
0.1%
COM
MLVF
0.1%
COM
EBMT
0.09%
COM
MDB
0.09%
CL A
SPFI
0.08%
COM
WH
0.08%
COM
ALE
0.08%
COM NEW
AOS
0.08%
COM
BWB
0.08%
COM ACCD INV
INBK
0.08%
COM
IGT
0.07%
SHS USD
OPOF
0.07%
COM
ZION
0.07%
COM
IWM
0.06%
RUSSELL 2000 ETF
STLD
0.06%
COM
BBGI
0.06%
CL A
SIVB
0.06%
COM
ARCH
0.06%
CL A
BKLN
0.04%
SR LN ETF
WHITING ...
0.04%
COM
VO
0.04%
MID CAP ETF
AGG
0.04%
CORE TOTUSBD ETF
PFIE
0.03%
COM
TLT
0.03%
20+ YR TR BD ETF
AME
0.03%
COM
FLL
0.02%
COM
CCO
0.01%
COM
UONEK
0.01%
CL D NON VTG
NOG
0.01%
COM
EVC
< 0.01%
CL A
NIHD
< 0.01%
COM PAR $0.001
100000TH...
< 0.01%
COM
INST
0.76%
COM
CLDR
0.74%
COM
NE
0.73%
SHS USD
TUSK
0.66%
COM
NPO
0.58%
COM
PTEN
0.54%
COM
VSM
0.47%
COM
WCG
0.38%
COM
BAX
0.17%
COM
STL
0.16%
COM
CYRX
0.15%
COM PAR $0.001
GOGO INC...
0.15%
PRN
DFRG
0.11%
COM
GNTY
0.11%
COM
GPOR
0.1%
COM NEW
CNTY
0.09%
COM
APY
0.09%
COM
XENT
0.08%
COM
EPRT
0.07%
COM
INSE
0.07%
COM
SRCL
0.05%
COM
CPE
0.02%
COM
WFT
< 0.01%
ORD