PENN Capital Management

Latest statistics and disclosures from Penn Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Penn Capital Management

Companies in the Penn Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stewart Information Services Corporation (STC) 1.88 427.56k +33% 26.69
R1 Rcm (RCM) 1.71 1.14M +21% 9.10
E.W. Scripps Company (SSP) 1.55 1.25M +19% 7.54
ICU Medical, Incorporated (ICUI) 1.49 44.62k +54% 202.89
AeroVironment (AVAV) 1.48 147.18k +6% 60.99
Exelixis (EXEL) 1.47 513.22k +12% 17.39
Oxford Immunotec Global (OXFD) 1.44 941.58k +22% 9.27
Five9 (FIVN) 1.42 111.35k -10% 77.15
Fb Finl (FBK) 1.39 427.24k +35% 19.73
Easterly Government Properti reit (DEA) 1.37 337.48k -34% 24.67
Ferro Corporation (FOE) 1.35 874.51k +100% 9.37
Dish Network Corp note 2.375% 3/1 1.33 10.17M -11% 0.79
Qts Realty Trust (QTS) 1.29 134.64k +72% 58.08
Bj's Wholesale Club Holdings (BJ) 1.22 290.19k -8% 25.51
W.R. Grace & Co. (GRA) 1.14 193.21k NEW 35.62
O-i Glass (OI) 1.13 961.66k -3% 7.11
Silicon Motion Technology (SIMO) 1.10 181.35k -16% 36.70
Nexstar Broadcasting (NXST) 1.09 113.93k +12% 57.80
Installed Bldg Prods (IBP) 1.06 161.09k +128% 39.90
Gray Television (GTN) 1.03 578.60k 10.75
Heritage Financial Corporation (HFWA) 1.02 310.43k +26% 20.00
National Vision Hldgs (EYE) 1.02 317.72k +19% 19.45
Physicians Realty Trust (DOC) 1.01 439.87k +17% 13.95
Chegg (CHGG) 1.00 169.34k +30% 35.81
CACI International (CACI) 1.00 28.56k 211.45
Western Alliance Bancorporation (WAL) 0.98 193.42k -29% 30.84
Rambus (RMBS) 0.97 529.72k +22% 11.11
Syneos Health (SYNH) 0.97 148.96k -2% 39.47
Meritage Homes Corporation (MTH) 0.97 159.07k +41% 36.79
Aerojet Rocketdy (AJRD) 0.97 139.69k -11% 41.88
Option Care Health (OPCH) 0.95 604.31k -71% 9.48
Huntsman Corporation (HUN) 0.94 394.85k 14.44
Papa John's Int'l (PZZA) 0.94 106.39k +5% 53.44
Mgm Growth Properties (MGP) 0.93 235.93k +154% 23.90
Halozyme Therapeutics (HALO) 0.84 284.14k NEW 18.01
Allscripts Healthcare Solutions (MDRX) 0.84 722.57k -58% 7.04
Alphatec Holdings (ATEC) 0.84 1.47M +260% 3.45
Crane (CR) 0.84 102.83k 49.24
Brightview Holdings (BV) 0.83 457.16k +88% 11.06
Gates Industrial Corpratin P ord (GTES) 0.83 679.01k +2% 7.39
Luxfer Holdings (LXFR) 0.82 352.56k +41% 14.14
Nlight (LASR) 0.82 472.49k +957% 10.49
Five Below (FIVE) 0.81 69.38k +53% 70.48
Diodes Incorporated (DIOD) 0.80 119.83k -10% 40.68
First Ban (FBNC) 0.78 204.24k +169% 23.08
Ameris Ban (ABCB) 0.78 197.99k +70% 23.78
Teva Pharm Finance Llc Cvt cv bnd 0.78 5.08M +81% 0.93
Avantor (AVTR) 0.76 364.23k +143% 12.62
Floor & Decor Hldgs Inc cl a (FND) 0.74 138.74k -4% 32.38
Gaming & Leisure Pptys (GLPI) 0.73 159.57k +601% 27.76
Rogers Corporation (ROG) 0.72 46.46k NEW 94.43
Bwx Technologies (BWXT) 0.71 88.61k NEW 48.77
BioDelivery Sciences International (BDSI) 0.71 1.14M +314% 3.79
Alamo (ALG) 0.69 46.74k -2% 88.87
Cabot Corporation (CBT) 0.68 156.75k NEW 26.12
Rapid7 (RPD) 0.66 92.84k NEW 43.38
Itron (ITRI) 0.65 70.81k +52% 55.90
Sandy Spring Ban (SASR) 0.64 172.30k +16% 22.64
Planet Fitness Inc-cl A (PLNT) 0.64 79.76k +31% 48.76
Marriott Vacations Wrldwde Cp (VAC) 0.64 69.50k +29% 55.63
Semtech Corporation (SMTC) 0.62 100.79k -35% 37.54
Andersons (ANDE) 0.62 201.77k -16% 18.75
Essential Utils (WTRG) 0.61 88.82k +654% 41.92
P.H. Glatfelter Company (GLT) 0.61 302.01k +10% 12.22
Catalent (CTLT) 0.61 68.67k -2% 53.50
Tyler Technologies (TYL) 0.61 12.04k -3% 304.88
Landec Corporation (LNDC) 0.60 418.98k -20% 8.69
Arch Capital Group (ACGL) 0.59 121.30k -2% 29.34
Red Rock Resorts Inc Cl A (RRR) 0.56 394.23k +12% 8.56
Axalta Coating Sys (AXTA) 0.53 184.56k NEW 17.29
Cypress Semiconductor Corporation 0.52 132.40k NEW 24.00
Omnicell (OMCL) 0.52 47.65k -42% 65.67
MTS Systems Corporation (MTSC) 0.52 138.84k +44% 22.50
Biolife Solutions (BLFS) 0.51 322.87k NEW 9.50
Q2 Holdings (QTWO) 0.51 51.85k +91% 59.13
Pure Storage Inc - Class A (PSTG) 0.50 247.33k NEW 12.32
Godaddy Inc cl a (GDDY) 0.50 51.42k +11% 58.77
Transunion (TRU) 0.49 43.95k -3% 68.18
CryoLife (CRY) 0.49 175.85k +2% 16.92
Titan Machinery (TITN) 0.49 341.06k +72% 8.69
OSI Systems (OSIS) 0.49 43.00k NEW 68.91
Revolve Group Inc cl a (RVLV) 0.49 340.85k +9% 8.64
Seaworld Entertainment (SEAS) 0.48 264.89k +2% 11.03
Voya Financial (VOYA) 0.47 68.64k -3% 41.77
Bandwidth (BAND) 0.47 41.96k NEW 67.34
Healthcare Tr Amer Inc cl a (HTA) 0.46 109.72k +21% 25.14
Postal Realty Trust (PSTL) 0.45 173.78k -5% 15.82
Sun Communities (SUI) 0.45 21.18k +28% 128.64
H.B. Fuller Company (FUL) 0.44 96.31k +157% 27.93
Masco Corporation (MAS) 0.44 75.21k +7% 35.63
Teradyne (TER) 0.44 47.49k -24% 55.78
Sinclair Broadcast (SBGI) 0.43 163.72k -30% 16.10
Burlington Stores (BURL) 0.43 16.13k -19% 163.21
Envista Hldgs Corp (NVST) 0.43 175.64k NEW 14.96
Xpo Logistics Inc equity (XPO) 0.43 53.39k NEW 48.81
Southern First Bancshares (SFST) 0.43 91.73k +19% 28.37
Cyrusone (CONE) 0.42 40.23k +24% 63.86
Pinnacle West Capital Corporation (PNW) 0.42 32.57k NEW 78.06
WSFS Financial Corporation (WSFS) 0.42 101.84k 24.94
Ormat Technologies (ORA) 0.42 36.00k +22% 69.86
Mercury Computer Systems (MRCY) 0.41 33.77k 73.82
Shore Bancshares (SHBI) 0.41 227.16k +7% 10.85
Teleflex Incorporated (TFX) 0.41 8.13k +14% 302.31
Fnf (FNF) 0.40 95.14k 25.65
Summit Matls Inc cl a (SUM) 0.40 161.44k -34% 15.01
Community Bankers Trust (ESXB) 0.40 499.82k 4.85
Elanco Animal Health (ELAN) 0.40 103.97k +10% 23.08
Camden Property Trust (CPT) 0.39 29.24k -4% 81.74
Cardlytics (CDLX) 0.38 66.38k -27% 35.00
Southern National Banc. of Virginia (SONA) 0.38 232.40k +59% 9.84
Nice Systems (NICE) 0.38 15.36k -2% 148.55
Martin Marietta Materials (MLM) 0.37 11.62k -4% 194.72
IAC/InterActive (IAC) 0.37 12.25k -4% 184.36
Smartfinancial (SMBK) 0.37 148.01k +11% 15.21
Construction Partners (ROAD) 0.37 131.52k -42% 16.89
Tennant Company (TNC) 0.36 37.49k NEW 57.95
Huntington Ingalls Inds (HII) 0.35 11.45k -6% 187.94
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.35 64.46k -6% 32.65
Callaway Golf Company (ELY) 0.34 202.64k NEW 10.22
Lamb Weston Hldgs (LW) 0.34 34.74k +11% 58.92
Evoqua Water Technologies Corp (AQUA) 0.34 182.39k NEW 11.21
Ssr Mining (SSRM) 0.34 178.83k 11.39
Evans Bancorp (EVBN) 0.34 83.68k 24.31
Invitation Homes (INVH) 0.34 91.89k -2% 22.11
Pinnacle Financial Partners (PNFP) 0.33 52.28k -6% 38.71
First Community Corporation (FCCO) 0.33 128.51k +9% 15.72
Marvell Technology Group (MRVL) 0.33 86.54k -29% 23.28
Allegion Plc equity (ALLE) 0.33 21.12k 95.16
Capstar Finl Hldgs (CSTR) 0.32 198.56k -5% 9.89
D.R. Horton (DHI) 0.32 55.40k NEW 35.08
Skyworks Solutions (SWKS) 0.32 21.01k 92.49
Iaa (IAA) 0.31 60.13k -21% 30.83
Lennox International (LII) 0.30 9.49k NEW 188.35
Vanguard Total Stock Market ETF (VTI) 0.29 13.54k +971% 128.90
Quest Diagnostics Incorporated (DGX) 0.28 20.88k NEW 82.71
Amarin Corporation (AMRN) 0.27 407.53k -3% 4.04
Chuys Hldgs (CHUY) 0.26 156.20k +56% 10.07
Vail Resorts (MTN) 0.25 10.03k -7% 153.09
Black Knight (BKI) 0.25 25.49k 60.07
Schneider National Inc cl b (SNDR) 0.25 75.21k -22% 20.04
Norbord (OSB) 0.24 125.14k -29% 11.86
Kirkland Lake Gold (KL) 0.24 47.22k +419% 30.50
Carolina Financial 0.23 54.58k 25.87
Encompass Health Corp (EHC) 0.23 21.67k NEW 64.01
Century Communities (CCS) 0.23 94.21k NEW 14.51
Ppd (PPD) 0.22 73.21k NEW 18.38
Western Digital (WDC) 0.21 29.76k NEW 42.90
Amalgamated Bk New York N Y class a (AMAL) 0.21 116.20k 10.82
Fox Corporation (FOX) 0.20 52.15k NEW 23.61
Commercial Metals Company (CMC) 0.19 72.14k -35% 16.36
Origin Bancorp (OBNK) 0.19 57.60k -9% 20.24
Pra Health Sciences (PRAH) 0.19 13.39k -6% 86.21
ORBCOMM (ORBC) 0.19 460.94k +10% 2.44
Tecnoglass (TGLS) 0.18 287.10k +12% 3.86
Allison Transmission Hldngs I (ALSN) 0.18 31.84k -33% 33.83
CPI Aerostructures (CVU) 0.17 450.95k -18% 2.25
Sportsmans Whse Hldgs (SPWH) 0.17 162.86k NEW 6.16
Lovesac Company (LOVE) 0.16 170.46k -37% 5.83
Eagle Ban (EBMT) 0.16 58.37k 16.21
iShares Russell 2000 Index (IWM) 0.15 8.21k -48% 114.43
Vanguard Extended Market ETF (VXF) 0.15 10.26k -47% 90.49
Investar Holding (ISTR) 0.14 65.78k 12.77
Digital Realty Trust (DLR) 0.13 5.58k NEW 140.20
Primerica (PRI) 0.13 8.29k NEW 91.86
Orrstown Financial Services (ORRF) 0.12 52.80k +9% 13.77
United Rentals (URI) 0.12 6.82k -59% 106.51
Resonant (RESN) 0.12 488.47k NEW 1.48
Recro Pharma (REPH) 0.11 84.39k 8.16
Alpine Income Ppty Tr (PINE) 0.10 49.63k -40% 12.31
Americold Rlty Tr (COLD) 0.10 16.94k -9% 34.35
Global Payments (GPN) 0.10 3.99k -16% 145.22
G-III Apparel (GIII) 0.10 74.79k +427% 7.70
Reliant Bancorp Inc cs (RBNC) 0.09 49.23k 11.27
Malvern Ban (MLVF) 0.09 45.26k 12.24
Sm Energy Co note 1.500% 7/0 0.09 1.50M NEW 0.36
Old Point Financial Corporation (OPOF) 0.09 34.60k 15.12
Vistra Energy (VST) 0.09 32.46k -8% 16.08
Alerus Finl (ALRS) 0.07 26.04k +91% 16.52
Icad (ICAD) 0.07 57.48k NEW 7.34
AMETEK (AME) 0.06 4.76k -8% 72.64
iShares S&P MidCap 400 Index (IJH) 0.04 1.88k NEW 144.07
Vanguard Mid-Cap ETF (VO) 0.04 1.83k -54% 131.55
Steel Dynamics (STLD) 0.04 10.22k -2% 22.69
Vanguard Small-Cap ETF (VB) 0.04 1.93k NEW 115.48
Wynn Resorts (WYNN) 0.04 3.52k -41% 60.73
Teekay note 5.000 1/1 0.01 75.00k 0.83
Full House Resorts (FLL) 0.01 38.76k 1.24

Past Filings by Penn Capital Management

View past SEC 13F filings by Penn Capital Management

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