PENN Capital Management

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

Companies in the Penn Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gray Television (GTN) 1.65 1.43M -8% 15.81
DYNEGY INC Common stock 1.64 2.29M 9.80
Nexstar Broadcasting (NXST) 1.53 332273 -7% 62.96
Texas Capital Bancshares (TCBI) 1.46 232871 -10% 85.94
Webster Financial Corporation (WBS) 1.44 370830 -8% 52.93
Summit Matls Inc cl a 1.41 596123 -21% 32.32
Western Alliance Bancorporation (WAL) 1.36 347455 -8% 53.56
Sinclair Broadcast (SBGI) 1.35 574123 32.13
Topbuild 1.33 276166 +27% 65.84
Acadia Healthcare 1.32 384397 +21% 46.99
Chemical Financial Corporation (CHFC) 1.27 329658 +32% 52.71
Keane 1.26 1.02M -13% 16.79
* Red Rock Resorts Inc Cl A stock 1.22 716448 -8% 23.36
Cambrex Corporation (CBM) 1.20 295547 +28% 55.39
Cavium Inc 1.11 226682 +32% 66.71
G-III Apparel (GIII) 1.10 523434 -17% 28.87
Tyler Technologies (TYL) 1.10 85578 -16% 176.46
MDC PARTNERS INC CL A SUB Vtg 1.10 1.37M +96% 11.01
Scientific Games (SGMS) 1.09 324498 -33% 45.93
Pinnacle Entertainment 1.09 699983 +7% 21.34
Ironwood Pharmaceuticals (IRWD) 1.03 883217 +3% 15.92
Wpx Energy 1.03 1.22M -10% 11.52
Seaworld Entertainment 1.03 1.09M 12.99
DXP Enterprises (DXPE) 1.01 439386 +10% 31.52
Banc Of California 1.01 664633 +20% 20.78
Beacon Roofing Supply (BECN) 1.00 265630 +7% 51.33
Nice Systems (NICE) 1.00 166253 -16% 82.07
Spx Flow 1.00 352647 -16% 38.62
Wright Medical Group Nv 1.00 522350 -8% 26.09
WSFS Financial Corporation (WSFS) 0.98 274170 -9% 48.83
Interxion Holding N.v shs 0.97 260050 -16% 51.01
Oasis Petroleum (OAS) 0.96 1.44M +2% 9.18
Sterling Bancorp/de 0.96 529267 NEW 24.86
Planet Fitness Inc-cl A 0.92 464160 -20% 27.03
WellCare Health Plans (WCG) 0.90 70965 -20% 173.72
Mindbody 0.89 468112 -8% 25.89
Us Silica Hldgs 0.88 382826 +16% 31.30
Jeld-wen Hldg 0.88 334800 +27% 35.81
Ferroglobe Plc shs 0.86 890069 -17% 13.18
Harsco Corporation (HSC) 0.85 552586 -52% 20.93
Five Below 0.85 210976 -18% 54.97
Chegg 0.85 782410 +12% 14.86
Gogo 0.84 966152 +7% 11.83
Q2 Holdings 0.84 275869 -9% 41.72
Itt 0.84 257776 +21% 44.34
Semtech Corporation (SMTC) 0.83 300411 -34% 37.61
Blackhawk Network Hldgs Inc cl a 0.83 258160 +23% 44.21
E.W. Scripps Company (SSP) 0.82 590578 -29% 19.02
Venator Materials Plc 0.78 472439 NEW 22.64
Penn National Gaming (PENN) 0.77 449943 -17% 23.43
Aerojet Rocketdy 0.77 299398 NEW 35.07
Atkore Intl 0.77 538631 19.54
Pacira Pharmaceuticals, Inc. 0.76 274842 +13% 37.83
Carbonite 0.76 472947 NEW 22.04
NuVasive (NUVA) 0.75 183996 55.85
Hortonworks 0.72 577341 -47% 16.98
Milacron Holdings 0.69 559759 +13% 16.89
Cleveland-cliffs Inc 0.69 1.34M NEW 7.10
Versum Matls Inc Com stock 0.68 239858 +27% 38.88
Model N 0.65 592788 -16% 14.97
ICU Medical, Incorporated (ICUI) 0.64 46796 -26% 186.17
Superior Energy Services (SPN) 0.63 807826 -17% 10.70
Covenant Transportation (CVTI) 0.63 295249 -7% 28.98
Xperi 0.63 336715 -48% 25.54
Instructure 0.61 251919 NEW 33.21
Amc Entmt Hldgs Inc Cl A 0.59 549693 NEW 14.72
Mimecast 0.57 272500 NEW 28.47
Pjt Partners 0.55 197801 +5% 38.37
Rice Energy 0.54 255908 -24% 28.99
Heritage Financial Corporation (HFWA) 0.53 246137 +4% 29.50
Noble Corp Plc equity 0.49 1.47M -19% 4.61
Oshkosh Corporation (OSK) 0.47 73494 -12% 87.05
Modine Manufacturing (MOD) 0.47 332456 -13% 19.25
CoBiz Financial (COBZ) 0.47 329027 +4% 19.64
Belmond 0.44 438863 -19% 13.67
Livanova Plc Ord 0.43 83466 NEW 69.84
SLM Corporation (SLM) 0.41 477911 +4% 11.64
Celadon (CGI) 0.41 830203 -3% 6.75
Zagg (ZAGG) 0.41 353321 -43% 15.75
Godaddy Inc cl a 0.41 124279 -15% 45.66
United Rentals (URI) 0.40 38250 -14% 143.92
Marten Transport (MRTN) 0.40 266197 +34% 20.55
Caleres Inc Com stock 0.40 177588 +4% 30.52
Affiliated Managers (AMG) 0.39 27375 +165% 195.07
Fairmount Santrol Holdings 0.39 1.10M -36% 4.79
PacWest Ban (PACW) 0.38 99966 -6% 51.45
Andersons (ANDE) 0.37 149320 NEW 34.25
Yrc Worldwide Inc Com par $.01 0.37 364185 -17% 13.80
Voya Financial 0.37 124130 +3% 41.26
P.H. Glatfelter Company (GLT) 0.36 252398 +61% 19.45
State Street Bank Financial 0.36 173953 +4% 28.65
Chuys Hldgs 0.36 233543 +11% 21.05
Guaranty Bancorp Del 0.36 177351 +11% 27.80
Gogo Inc conv 0.36 5.34M -14% 0.91
Tutor Perini Corporation (TPC) 0.35 169881 -9% 28.45
Burlington Stores 0.35 49064 +209% 98.12
Cabot Oil & Gas Corporation (COG) 0.34 166185 +115% 27.76
Arch Capital Group Ltd 0.33 44441 +173% 102.00
NeoGenomics (NGNM) 0.33 407159 +45% 11.13
Capstar Finl Hldgs 0.33 228719 +4% 19.58
Mercury Computer Systems (MRCY) 0.32 80161 -78% 54.04
Transunion 0.32 88388 -3% 49.20
Kirkland's (KIRK) 0.31 367097 -6% 11.43
Express (EXPR) 0.31 636489 +20% 6.76
Habit Restaurants Inc/the-a 0.31 327015 +37% 13.05
Access National Corporation (ANCX) 0.30 143677 +195% 28.66
Southern National Banc. of Virginia (SONA) 0.30 242650 +11% 16.99
Del Friscos Restaurant 0.29 274843 +4% 14.55
Echo Global Logistics (ECHO) 0.28 205140 +23% 18.85
Xpo Logistics Inc equity 0.28 53878 -17% 70.62
Bazaarvoice 0.28 785939 +12% 4.95
Pier 1 Imports (PIR) 0.27 883996 +39% 4.19
Nanostring Technologies 0.27 225846 +30% 16.16
Heritage Commerce (HTBK) 0.26 252210 +14% 14.23
First Internet Bancorp 0.26 112188 +598% 32.30
Mgm Growth Properties 0.26 111575 +15% 31.47
BOK Financial Corporation (BOKF) 0.25 37449 +212% 92.71
Brunswick Corporation (BC) 0.25 60338 +207% 56.07
Mercer International (MERC) 0.25 292848 +4% 11.85
Sanchez Energy Corp C ommon stocks 0.25 707783 -12% 4.83
Washingtonfirst Bankshares, In c 0.25 96845 +4% 35.59
Live Nation Entertainment (LYV) 0.24 73712 -3% 45.37
GenMark Diagnostics (GNMK) 0.24 347565 NEW 9.63
K2m Group Holdings 0.24 153825 -21% 21.21
Atlantic Cap Bancshares 0.24 184211 +168% 18.15
Resolute Energy 0.24 109020 +25% 29.69
Comstock Res Inc note 7.750% 4/0 0.24 4.14M +68% 0.80
CPI Aerostructures (CVU) 0.23 330491 +5% 9.35
Mattersight Corp 0.23 1.12M +4% 2.80
***ardmore Shipping 0.23 377449 +4% 8.25
Fnf 0.23 64776 -4% 49.40
Callon Pete Co Del Com Stk 0.22 253626 +70% 11.64
Evans Bancorp Inc 0.22 68206 +4% 43.19
Lindblad Expeditions Hldgs I Com Added 0.22 279709 +4% 10.70
Revolution Lighting Technolo 0.22 462625 +4% 6.50
Investment Technology (ITG) 0.21 130805 +56% 22.14
Air Transport Services (ATSG) 0.21 117821 +43% 24.34
Fb Finl 0.21 75096 NEW 37.73
Geo Group Inc/the reit 0.20 97302 -4% 28.01
Eclipse Resources 0.20 1.09M 2.50
Floor & Decor Hldgs Inc cl a 0.20 68367 +16% 40.58
Teradyne (TER) 0.19 66573 NEW 38.80
Berry Plastics 0.19 44852 +163% 58.99
Oxford Immunotec Global 0.19 158603 -11% 16.80
SVB Financial (SIVB) 0.18 11752 -22% 208.65
Silicon Laboratories (SLAB) 0.18 29950 -3% 83.24
Pinnacle Financial Partners (PNFP) 0.18 34776 -85% 69.79
Old Line Bancshares (OLBK) 0.18 90225 +56% 28.00
Bioverativ Inc Com equity 0.18 41143 +184% 59.43
Invitation Homes 0.18 104177 23.60
Roku Inc 0.18 100459 NEW 25.02
Hologic (HOLX) 0.17 60584 +19% 38.03
TETRA Technologies (TTI) 0.17 814087 -6% 2.86
WESCO International (WCC) 0.17 39384 +5% 60.71
Quanta Services (PWR) 0.17 59923 +12% 38.22
Columbus McKinnon (CMCO) 0.17 59648 -54% 37.87
Vail Resorts (MTN) 0.17 9750 NEW 237.03
KAR Auction Services (KAR) 0.17 46827 NEW 49.74
8x8 (EGHT) 0.17 163797 -76% 14.05
Hd Supply 0.17 60564 -3% 37.58
Valvoline Inc Common 0.17 96913 -2% 24.43
Transocean Ltd. 0.16 205564 +4% 10.77
Aqua America (WTR) 0.16 63512 NEW 34.58
Commscope Hldg 0.16 63150 +321% 34.60
Sunshine Ban 0.16 95706 +15% 23.24
Civista Bancshares Inc equity 0.16 94947 +2% 22.34
Baxter International (BAX) 0.15 31133 +118% 64.88
Jack in the Box (JACK) 0.15 19407 -28% 105.37
Masco Corporation (MAS) 0.15 52067 -10% 40.08
Zions Bancorporation (ZION) 0.15 42204 -8% 47.48
Community Bankers Trust (BTC) 0.15 216063 NEW 9.20
Cyren Ltd shs 0.15 1.14M +4% 1.80
Aquaventure Holdings 0.15 148929 +4% 13.50
Boyd Gaming Corporation (BYD) 0.14 70696 +232% 27.16
Wynn Resorts (WYNN) 0.14 12986 -17% 150.39
Shore Bancshares (SHBI) 0.14 112529 +107% 16.65
Dixie (DXYN) 0.13 427598 +4% 4.00
Commerce Union Bancshares 0.13 74372 NEW 23.18
Gaming & Leisure Pptys 0.13 48153 -8% 37.28
Match 0.13 77818 -16% 23.20
Owens Corning (OC) 0.12 20655 -31% 81.82
Cinemark Holdings (CNK) 0.12 44865 NEW 36.91
Genesee & Wyoming (GWR) 0.12 20856 -90% 77.15
CryoLife (CRY) 0.12 75120 NEW 22.70
Student Transn 0.12 279527 NEW 5.98
Investar Holding 0.12 66464 +26% 24.10
Navistar Intl Corp conv 0.12 1.49M 1.10
Bmc Stk Hldgs Inc Com Added 0.12 73760 +470% 21.35
Petiq 0.12 59426 NEW 27.08
Pzena Investment Management (PZN) 0.11 136706 +80% 10.89
KMG Chemicals (KMGB) 0.10 26132 NEW 54.88
Global Brass & Coppr Hldgs I 0.10 41607 NEW 33.79
Verisign Inc sdcv 3.250% 8/1 0.09 404000 -22% 3.11
Patterson-UTI Energy (PTEN) 0.09 62044 +386% 20.44
iShares Russell 2000 Index (IWM) 0.09 8559 +245% 148.85
A. H. Belo Corporation (AHC) 0.09 275030 +4% 4.60
First Ban (FBNC) 0.09 33830 +309% 34.41
Interface 0.09 57588 NEW 21.90
Carolina Financial 0.09 35411 +4% 35.89
Lions Gate Entmnt Corp cl b non vtg 0.09 39329 -72% 31.78
Arch Coal Inc cl a 0.09 16292 +221% 74.76
Vistra Energy 0.09 63153 NEW 19.95
Byline Ban 0.09 60975 21.25
Hawaiian Telcom Holdco Inc 0.08 36658 +4% 29.82
U.s. Concrete Inc Cmn 0.08 14973 +67% 76.27
International Game Technology 0.08 45634 NEW 24.10
Calatlantic 0.08 29362 -5% 36.65
Equity Bancshares Cl-a 0.08 31367 +4% 35.58
Guaranty Bancshares 0.08 35636 +4% 31.99
Oxford Industries (OXM) 0.07 15959 +262% 63.54
H.B. Fuller Company (FUL) 0.07 16565 NEW 58.38
Micron Technology Inc conv 0.07 680000 -21% 1.38
Nvidia Corp note 1.000 12/0 0.07 106000 -24% 8.89
Live Nation Entertainmen conv 0.07 700000 -38% 1.32
Smartfinancial 0.07 41084 -6% 24.05
MGM Resorts International. (MGM) 0.06 26475 -60% 32.56
Caesars Entertainment 0.06 57193 NEW 13.29
Anthem Inc conv pfd 0.06 15100 -23% 52.32
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.06 815000 -22% 0.97
Goodrich Petroleum 0.06 90534 -35% 9.71
Daseke 0.06 58481 NEW 13.05
Western Digital (WDC) 0.05 8192 -70% 86.43
Netlist (NLST) 0.05 992428 -8% 0.73
Cemex Sab De Cv conv bnd 0.05 605000 -21% 1.14
T Mobile Us Inc conv pfd ser a 0.05 7350 -23% 99.73
Allergan Plc pfd conv ser a 0.05 1025 -15% 732.68
Sanchez Prodtn Partner 0.05 61873 11.25
Wright Med Group Inc note 2.000% 2/1 0.05 637000 -24% 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.05 555000 -23% 1.19
Nuvasive Inc note 2.250% 3/1 0.05 540000 1.14
Stanley Black & Decker Inc unit 05/15/2020 0.05 5700 -22% 114.04
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.05 590000 NEW 1.12
Sun Hydraulics Corporation (SNHY) 0.04 10704 -72% 54.00
Eagle Ban (EBMT) 0.04 29643 NEW 18.39
Ryland Group note 0.04 473000 -20% 1.20
Fidelity National Finance conv 0.04 180000 -28% 2.69
Priceline Grp Inc note 0.350% 6/1 0.04 415000 -20% 1.44
Rambus Inc Del note 1.125% 8/1 0.04 484000 -19% 1.18
Amtrust Finl Svcs Inc note 2.750%12/1 0.04 700000 -11% 0.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 500000 NEW 1.14
Veeco Instrs Inc Del note 2.700% 1/1 0.04 600000 -20% 0.96
Impax Laboratories (IPXL) 0.03 18888 -83% 20.28
Southern First Bancshares (SFST) 0.03 11455 +5% 36.32
Herbalife Ltd conv 0.03 455000 -20% 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 370000 NEW 1.19
Fireeye Series B convertible security 0.03 478000 -20% 0.93
Pandora Media Inc note 1.750%12/0 0.03 435000 -24% 0.93
Bonanza Creek Energy I 0.03 14421 -63% 33.01
Gentherm 0.02 7480 37.17
Boise Cascade 0.02 9140 +8% 34.90
Gastar Exploration 0.02 234692 -86% 0.88
Medidata Solutions Inc conv 0.02 160000 -54% 1.38
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 275000 -71% 1.09
Candj Energy Svcs Inc New Com Added 0.02 10147 -39% 29.96
Marriott Vacations Wrldwde C note 1.500% 9/1 0.02 250000 NEW 1.04
Intel Corp sdcv 0.01 125000 -13% 1.42
Nabors Industries Ltd shs 0.01 11965 8.11
0.01 16771 -77% 9.48
Jones Energy Inc A 0.01 47000 -96% 1.91
Ring Energy 0.01 10021 -48% 14.47
Weatherford Intl Plc ord shs 0.01 23111 -26% 4.59
Independence Contract Dril I 0.01 41050 3.80
Petroquest Energy 0.01 38070 2.29
Comstock Resources 0.01 30555 -67% 6.09
Integrated Device Tech conv 0.01 115000 -54% 1.07
Superior Drilling Products 0.00 76270 -84% 0.80
Urban One Inc cl d non vtg 0.00 22850 1.66

Past 13F-HR SEC Filings by Penn Capital Management

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