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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allscripts Healthcare Solutions (MDRX) 2.06 1.80M +55% 10.98
Western Alliance Bancorporation (WAL) 1.76 366245 +3% 46.08
Fb Finl 1.57 400353 37.55
Nexstar Broadcasting (NXST) 1.48 138916 +3% 102.31
Golden Entmt 1.42 1.03M 13.29
Stewart Information Services Corporation (STC) 1.36 336815 NEW 38.79
Nexpoint Residential Tr 1.34 275541 +5% 46.76
Gray Television (GTN) 1.28 754640 +14% 16.32
R1 Rcm 1.28 1.37M +17% 8.93
Evoqua Water Technologies Corp 1.26 712184 -43% 17.02
Sinclair Broadcast (SBGI) 1.23 276284 42.74
Veritex Hldgs 1.19 469089 +5% 24.26
Livanova Plc Ord 1.19 155183 -7% 73.79
E.W. Scripps Company (SSP) 1.17 847720 +47% 13.28
Bj's Wholesale Club Holdings 1.12 415777 -3% 25.87
Beacon Roofing Supply (BECN) 1.00 285792 +40% 33.53
Wright Medical Group Nv 1.00 463242 +9% 20.63
MasTec (MTZ) 0.99 146331 -30% 64.93
Exelixis (EXEL) 0.96 517988 -2% 17.69
Summit Matls Inc cl a 0.96 415884 -55% 22.20
Everi Hldgs 0.96 1.09M +33% 8.46
National Vision Hldgs Inc 0.95 377869 24.07
* Red Rock Resorts Inc Cl A stock 0.93 437404 -20% 20.30
Papa John's Int'l (PZZA) 0.92 168757 NEW 52.35
Chart Industries (GTLS) 0.91 140576 +47% 62.36
OraSure Technologies (OSUR) 0.91 1.17M +9% 7.47
Silicon Motion Technology (SIMO) 0.91 246114 +24% 35.35
CenterState Banks (CSFL) 0.90 359739 +15% 23.98
Seaworld Entertainment 0.90 329434 -14% 26.32
Interxion Holding N.v shs 0.89 104433 -41% 81.46
Syneos Health Inc 0.89 160121 +14% 53.21
Semtech Corporation (SMTC) 0.88 174160 -18% 48.61
Five9 0.87 154423 -19% 53.74
CACI International (CACI) 0.86 35622 NEW 231.26
Physicians Realty Trust 0.86 462348 +8% 17.75
Gates Industrial Corpratin P ord shs 0.86 822301 NEW 10.07
Scientific Games (SGMS) 0.82 388491 +24% 20.35
Bioscrip Inc 0.81 2.43M NEW 3.20
AeroVironment (AVAV) 0.80 143536 NEW 53.56
PGT (PGTI) 0.77 426633 NEW 17.27
Floor & Decor Hldgs Inc cl a 0.77 143709 -37% 51.15
Wpx Energy 0.76 684226 -5% 10.59
shares First Bancorp P R 0.75 721445 9.98
Five Below 0.74 56146 -11% 126.10
Penn National Gaming (PENN) 0.72 369384 -12% 18.63
Marriott Vacations Wrldwde Cp 0.72 66491 103.61
Avaya Holdings Corp 0.72 675094 NEW 10.23
Cardlytics Inc 0.72 206001 -21% 33.52
Littelfuse (LFUS) 0.71 38523 177.32
Pebblebrook Hotel Trust (PEB) 0.71 245290 +14% 27.82
Zynga 0.70 1.15M -11% 5.82
Omnicell (OMCL) 0.69 91425 -13% 72.27
Amc Entmt Hldgs Inc Cl A 0.69 621965 -11% 10.70
Amarin Corporation (AMRN) 0.67 426601 NEW 15.16
Oxford Immunotec Global 0.67 387020 +42% 16.63
Rambus (RMBS) 0.66 478831 NEW 13.13
Gogo 0.64 1.02M -27% 6.03
Huntsman Corporation (HUN) 0.61 249640 NEW 23.26
ICU Medical, Incorporated (ICUI) 0.60 36058 -34% 159.60
Carolina Financial 0.60 160908 +5% 35.54
WSFS Financial Corporation (WSFS) 0.58 125742 -19% 44.10
Habit Restaurants Inc/the-a 0.58 632760 +15% 8.74
Arch Capital Group Ltd 0.56 128506 +11% 41.98
Marten Transport (MRTN) 0.56 259026 20.78
Fortuna Silver Mines Inc. 0.56 1.75M NEW 3.09
Continental Bldg Prods 0.56 196899 +3% 27.29
Core Laboratories N.V. (CLB) 0.55 113120 NEW 46.62
Sandstorm Gold 0.55 935710 NEW 5.64
Gardner Denver Hldgs 0.54 182961 28.29
Itron (ITRI) 0.53 68413 -51% 73.96
Planet Fitness Inc-cl A 0.53 87864 +15% 57.87
Innophos Holdings (IPHS) 0.52 152860 32.46
Landec Corporation (LNDC) 0.52 457633 +15% 10.87
Sandy Spring Ban (SASR) 0.51 144420 33.71
Atkore Intl 0.51 161671 +9% 30.35
Easterly Government Properti reit 0.50 226151 -33% 21.30
Fnf 0.49 104844 +66% 44.41
Essential Properties Realty reit 0.49 205637 NEW 22.91
Aqua America (WTR) 0.48 102867 +26% 44.83
Carbonite 0.47 289776 -9% 15.49
Burlington Stores 0.47 22672 -9% 199.81
Cleveland-cliffs Inc 0.47 627432 +8% 7.22
Voya Financial 0.46 80204 -6% 54.44
Diodes Incorporated (DIOD) 0.45 106737 NEW 40.15
Oceaneering International (OII) 0.44 312941 NEW 13.55
Teradyne (TER) 0.44 73036 -5% 57.92
Carrols Restaurant (TAST) 0.44 503312 +17% 8.29
P.H. Glatfelter Company (GLT) 0.43 266724 15.39
Community Bankers Trust (BTC) 0.43 477498 8.60
Transunion 0.43 50995 81.11
Martin Marietta Materials (MLM) 0.42 14529 -6% 274.07
Transocean Ltd. 0.42 901619 -15% 4.47
Owens-Illinois (OI) 0.41 383002 NEW 10.27
Tyler Technologies (TYL) 0.41 15013 -16% 262.51
Camden Property Trust (CPT) 0.41 35356 +29% 111.01
CPI Aerostructures (CVU) 0.40 471807 8.22
GenMark Diagnostics (GNMK) 0.40 640547 6.06
Sciplay Corp cl a 0.40 361482 -18% 10.70
Tennant Company (TNC) 0.39 52222 -28% 70.70
Marvell Technology Group Ltd 0.38 144507 -9% 24.97
Modine Manufacturing (MOD) 0.38 322495 -51% 11.37
Ollies Bargain Outlt Hldgs I 0.38 62748 NEW 58.65
Construction Partners Inc 0.38 230949 +50% 15.58
Entegra Financial Corp Restric 0.36 115128 30.04
Godaddy Inc cl a 0.36 52539 -2% 65.99
Liberty Media Corp Delaware Com A Siriusxm 0.36 81913 +14% 41.57
IAC/InterActive (IACI) 0.35 15321 -19% 218.00
Sterling Construction Company (STRL) 0.35 251863 -18% 13.15
Capstar Finl Hldgs 0.35 203806 16.58
Invitation Homes 0.35 112972 -6% 29.61
Iaa Inc 0.35 80057 +40% 41.73
Dish Network Corp note 2.375% 3/1 0.34 3.67M NEW 0.88
Lovesac Company 0.34 173337 +140% 18.67
BioDelivery Sciences International (BDSI) 0.33 758462 +8% 4.21
Select Energy Svcs Inc cl a 0.33 361884 -16% 8.66
Ssr Mining Inc 0.33 220048 NEW 14.52
Aspen Group Inc 0.33 617964 5.19
Elanco Animal Health Inc 0.33 118021 -17% 26.59
Masco Corporation (MAS) 0.32 72562 +119% 41.67
Andersons (ANDE) 0.32 138308 +25% 22.43
Evans Bancorp Inc 0.32 81200 37.40
AngioDynamics (ANGO) 0.31 159913 +24% 18.42
Southern First Bancshares (SFST) 0.31 75340 39.85
Catalent 0.31 61907 -6% 47.65
G-III Apparel (GIII) 0.30 112472 -70% 25.77
Huntington Ingalls Inds. Inc. 0.30 13765 +4% 211.77
Chegg 0.30 96079 -55% 29.95
Mercury Computer Systems (MRCY) 0.29 34093 -13% 81.16
Diamondback Energy 0.29 30872 +19% 89.92
Postal Realty Trust Inc 0.29 174672 +21% 15.84
ALLETE (ALE) 0.28 30506 +215% 87.43
Axogen 0.28 215859 12.48
Q2 Holdings 0.28 33551 -59% 78.87
Healthcare Tr Amer Inc cl a 0.28 90835 -6% 29.38
Smartfinancial 0.28 129508 20.83
Mgm Growth Properties 0.28 88796 -6% 30.05
Reinsurance Group of America (RGA) 0.27 16088 +10% 159.87
First Ban (FBNC) 0.27 71646 NEW 35.90
Old Line Bancshares (OLBK) 0.27 90581 -39% 29.01
Cyrusone 0.27 32869 -33% 79.10
Franks Intl N V 0.27 536473 NEW 4.75
Vail Resorts (MTN) 0.26 10839 -5% 227.60
Meritage Homes Corporation (MTH) 0.25 34262 NEW 70.34
Teleflex Incorporated (TFX) 0.25 7122 -6% 339.79
Shore Bancshares (SHBI) 0.25 153897 15.41
Sun Communities (SUI) 0.25 16365 NEW 148.43
Nice Systems (NICE) 0.24 15747 -79% 143.77
Lamb Weston Hldgs 0.24 31198 +9% 72.73
Pinnacle Financial Partners (PNFP) 0.23 38211 +14% 56.74
Allegion Plc equity 0.23 21425 -6% 103.66
Alphatec Holdings 0.23 437297 -6% 5.02
United Rentals (URI) 0.22 16814 +38% 124.66
H.B. Fuller Company (FUL) 0.22 44876 -6% 46.55
KAR Auction Services (KAR) 0.22 85688 +50% 24.55
First Community Corporation (FCCO) 0.22 107363 +16% 19.48
Southern National Banc. of Virginia (SONA) 0.22 137907 15.39
Black Knight Inc 0.22 35118 -23% 61.05
Origin Bancorp Inc. 0.22 62105 +12% 33.73
BOK Financial Corporation (BOKF) 0.21 24869 +2% 79.13
Webster Financial Corporation (WBS) 0.21 42065 +8% 46.88
Teva Pharm Finance Llc Cvt cv bnd 0.21 2.19M +9% 0.91
Tecnoglass Inc shs 0.21 249993 8.13
Live Nation Entertainment (LYV) 0.20 28905 -23% 66.36
Northern Oil & Gas (NOG) 0.20 990704 +3397% 1.96
Allison Transmission Hldngs I 0.20 40370 -4% 47.04
Schneider National Inc cl b 0.20 86243 +35% 21.72
Cabot Oil & Gas Corporation (COG) 0.19 103047 +15% 17.57
Ormat Technologies (ORA) 0.19 24486 -6% 74.29
Amalgamated Bk New York N Y class a 0.19 112865 +53% 16.02
Berry Plastics 0.18 45077 +60% 39.27
Innovative Industria A 0.18 19159 NEW 92.38
Vistra Energy 0.18 64038 -9% 26.73
Commercial Metals Company (CMC) 0.17 95383 +10% 17.38
CryoLife (CRY) 0.17 61020 27.16
Brightview Holdings 0.17 96774 -73% 17.15
Boyd Gaming Corporation (BYD) 0.16 65872 +16% 23.96
Gaming & Leisure Pptys 0.16 41032 +4% 38.24
Investar Holding 0.16 62999 23.79
ORBCOMM (ORBC) 0.15 302242 4.76
Whiting Pete Corp New Note 1.250% 4/0 bond 0.15 1.48M +251% 0.98
Arch Coal Inc cl a 0.15 18825 +208% 74.21
Skyworks Solutions (SWKS) 0.14 17213 NEW 79.24
Recro Pharma 0.13 111624 -25% 11.08
Viewray 0.13 424459 -23% 2.90
Americold Rlty Tr 0.13 33722 NEW 37.07
Global Payments (GPN) 0.12 7332 -5% 159.03
Wynn Resorts (WYNN) 0.12 10674 +9% 108.68
A. H. Belo Corporation (AHC) 0.12 302138 -2% 3.75
Reliant Bancorp Inc cs 0.12 47821 23.99
Orrstown Financial Services (ORRF) 0.11 46855 21.90
Spdr Short-term High Yield mf 0.11 40330 -22% 27.00
Heritage Financial Corporation (HFWA) 0.10 35443 NEW 26.97
Vanguard Extended Market ETF (VXF) 0.10 8212 -49% 116.29
Eagle Ban (EBMT) 0.10 57514 17.49
Malvern Ban 0.10 43995 21.82
Alerus Finl 0.10 43820 NEW 21.79
AMETEK (AME) 0.09 9137 +190% 91.82
Kirkland Lake Gold Ltd Com 0.09 18984 NEW 44.77
South Plains Financial Inc 0.09 51637 16.31
Old Point Financial Corporation (OPOF) 0.08 33195 23.80
Bridgewater Bancshares Inc 0.08 67902 11.94
Zions Bancorporation (ZION) 0.07 14370 -7% 44.54
Nuvectra 0.07 512567 +53% 1.36
Steel Dynamics (STLD) 0.06 19940 29.79
Beasley Broadcast (BBGI) 0.06 189673 3.10
Schweitzer-Mauduit International (SWM) 0.05 13869 NEW 37.42
Roku Inc 0.05 4863 -74% 101.79
iShares Lehman Aggregate Bond (AGG) 0.04 3312 113.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 1907 -20% 143.16
Covenant Transportation (CVTI) 0.03 18117 -83% 16.45
Invesco Senior Loan Etf otr 0.03 12082 -35% 22.60
Full House Resorts (FLL) 0.02 78347 -33% 2.16
Chuys Hldgs 0.02 9171 -95% 24.75
Golar Lng Ltd convertible security 0.01 75000 NEW 0.87
Urban One Inc cl d non vtg 0.00 23421 -27% 1.92
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Past 13F-HR SEC Filings by Penn Capital Management

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