PENN Capital Management
Latest statistics and disclosures from Penn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STC, RCM, SSP, ICUI, AVAV, and represent 8.12% of Penn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GRA (+$6.88M), HALO (+$5.12M), LASR, ROG, BWXT, FOE, CBT, RPD, GLPI, ATEC.
- Started 34 new stock positions in EHC, Cypress Semiconductor Corporation, CBT, RESN, VB, HALO, WDC, RPD, DLR, DGX.
- Reduced shares in these 10 stocks: GDEN (-$14.97M), OPCH (-$14.04M), NXRT (-$9.56M), , MTZ (-$8.08M), EVRI (-$7.55M), FSM (-$7.45M), VBTX (-$7.42M), MDRX (-$7.31M), AVYA (-$7.27M).
- Sold out of its positions in AMC, AKTS, AA, ANGO, Aqua America, Arch Coal Inc cl a, ASPU, ATKR, AVYA, AXGN.
- Penn Capital Management was a net seller of stock by $130.42M.
- Penn Capital Management has $606.01M in assets under management (AUM), dropping by -36.33%.
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 |
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Past Filings by Penn Capital Management
View past SEC 13F filings by Penn Capital Management
- Penn Capital Management 2019 Q4 filed Feb. 12, 2020
- Penn Capital Management 2019 Q3 filed Nov. 13, 2019
- Penn Capital Management 2019 Q2 amended filed Aug. 23, 2019
- Penn Capital Management 2019 Q2 filed Aug. 8, 2019
- Penn Capital Management 2019 Q1 amended filed May 7, 2019
- Penn Capital Management 2019 Q1 filed May 6, 2019
- Penn Capital Management 2018 Q4 filed Feb. 19, 2019
- Penn Capital Management 2018 Q3 amended filed Nov. 19, 2018
- Penn Capital Management 2018 Q3 filed Nov. 14, 2018
- Penn Capital Management 2018 Q2 filed July 25, 2018
- Penn Capital Management 2018 Q1 filed May 11, 2018
- Penn Capital Management 2017 Q4 filed Feb. 9, 2018
- Penn Capital Management 2017 Q3 filed Nov. 14, 2017
- Penn Capital Management 2017 Q2 filed Aug. 11, 2017
- Penn Capital Management 2017 Q1 filed May 15, 2017
- Penn Capital Management 2016 Q4 amended filed Feb. 15, 2017
- Penn Capital Management 2016 Q4 filed Feb. 14, 2017
- Penn Capital Management 2016 Q3 amended filed Nov. 21, 2016
- Penn Capital Management 2016 Q3 filed Nov. 15, 2016