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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Evoqua Water Technologies Corp 1.78 1.27M 14.24
Summit Matls Inc cl a 1.76 928195 -4% 19.25
Western Alliance Bancorporation (WAL) 1.55 352240 44.72
Sinclair Broadcast (SBGI) 1.48 280621 -22% 53.63
R1 Rcm 1.45 1.17M -26% 12.58
Golden Entmt 1.42 1.03M -3% 14.00
Fb Finl 1.42 392573 -10% 36.60
ICU Medical, Incorporated (ICUI) 1.37 55048 -4% 251.91
Nexstar Broadcasting (NXST) 1.33 133648 -14% 101.00
Allscripts Healthcare Solutions (MDRX) 1.33 1.16M -13% 11.63
Interxion Holding N.v shs 1.33 177070 -6% 76.09
Milacron Holdings 1.31 966101 +12% 13.80
Wright Medical Group Nv 1.25 424730 +15% 29.82
Pacira Pharmaceuticals, Inc. 1.19 276378 -4% 43.49
Livanova Plc Ord 1.19 167240 +12% 71.96
Seaworld Entertainment 1.18 385851 +4% 31.00
* Red Rock Resorts Inc Cl A stock 1.17 551767 -5% 21.48
National Vision Hldgs Inc 1.15 378952 +20% 30.73
Veritex Hldgs 1.14 444161 +53% 25.95
Exelixis (EXEL) 1.12 529630 21.37
Bj's Wholesale Club Holdings 1.12 428943 +3% 26.40
G-III Apparel (GIII) 1.11 383839 +41% 29.42
MasTec (MTZ) 1.07 210224 +5% 51.53
Nexpoint Residential Tr 1.07 262356 NEW 41.40
Gray Television (GTN) 1.06 657151 +11% 16.39
Nice Systems (NICE) 1.06 78615 -15% 137.00
Semtech Corporation (SMTC) 1.01 212410 -5% 48.05
OraSure Technologies (OSUR) 0.97 1.07M +11% 9.28
Five9 0.96 190787 -20% 51.29
Everi Hldgs 0.96 815851 -32% 11.93
Mimecast 0.96 208546 -13% 46.71
Floor & Decor Hldgs Inc cl a 0.96 231192 -21% 41.90
Modine Manufacturing (MOD) 0.94 668749 -8% 14.31
Omnicell (OMCL) 0.90 106164 -3% 86.03
Itron (ITRI) 0.86 139989 +8% 62.57
E.W. Scripps Company (SSP) 0.86 573486 +11% 15.29
Silicon Motion Technology (SIMO) 0.86 197182 +17% 44.38
Carbonite 0.83 321960 +27% 26.04
Wpx Energy 0.82 723295 -12% 11.51
Chegg 0.82 214984 -13% 38.59
Penn National Gaming (PENN) 0.80 420819 -4% 19.26
Mgp Ingredients Inc Common Sto 0.80 122474 +7% 66.31
shares First Bancorp P R 0.79 727478 -4% 11.04
Zynga 0.78 1.30M -21% 6.13
Five Below 0.75 63206 -4% 120.02
Beacon Roofing Supply (BECN) 0.74 203740 -24% 36.72
Physicians Realty Trust 0.73 425195 +8% 17.44
Chart Industries (GTLS) 0.72 95374 +451% 76.88
CenterState Banks (CSFL) 0.71 311300 NEW 23.03
Syneos Health Inc 0.70 139380 NEW 51.09
Transocean Ltd. 0.68 1.07M +482% 6.41
Littelfuse (LFUS) 0.68 38801 NEW 176.90
Brightview Holdings 0.68 366472 -8% 18.71
Cardlytics Inc 0.67 263499 +38% 25.98
Amc Entmt Hldgs Inc Cl A 0.65 704878 -5% 9.33
WSFS Financial Corporation (WSFS) 0.64 156431 -19% 41.30
Enerplus Corp 0.63 843739 -5% 7.53
Marriott Vacations Wrldwde Cp 0.63 66634 NEW 96.41
Q2 Holdings 0.63 83052 -4% 76.36
Gardner Denver Hldgs 0.63 184633 -30% 34.60
Scientific Games (SGMS) 0.61 313144 -4% 19.82
Easterly Government Properti reit 0.61 340239 +4% 18.11
Cleveland-cliffs Inc 0.61 580242 -4% 10.67
Pebblebrook Hotel Trust (PEB) 0.60 214397 -4% 28.18
Sciplay Corp cl a 0.60 444928 NEW 13.71
Habit Restaurants Inc/the-a 0.57 547528 +29% 10.49
Gogo 0.55 1.39M -4% 3.98
Extended Stay America 0.55 330553 -23% 16.89
Pjt Partners 0.54 135338 -4% 40.52
Planet Fitness Inc-cl A 0.54 76185 -27% 72.44
Carolina Financial 0.53 153122 -2% 35.09
Keane 0.53 805306 +6% 6.72
Continental Bldg Prods 0.50 191087 NEW 26.57
Tpi Composites Inc Com stock 0.50 203853 -20% 24.72
Select Energy Svcs Inc cl a 0.50 433638 NEW 11.61
Sandy Spring Ban (SASR) 0.49 143825 -3% 34.88
Viewray 0.48 553366 8.81
Elanco Animal Health Inc 0.48 143115 -10% 33.80
Marten Transport (MRTN) 0.47 261062 -32% 18.15
Voya Financial 0.47 85934 -6% 55.30
Innophos Holdings (IPHS) 0.44 152140 +11% 29.11
P.H. Glatfelter Company (GLT) 0.44 265593 +6% 16.88
Tennant Company (TNC) 0.44 73178 +4% 61.19
Chuys Hldgs 0.43 188209 +7% 22.92
Welbilt 0.43 259702 -46% 16.70
Arch Capital Group Ltd 0.42 114982 -6% 37.08
Axogen 0.42 214846 19.80
Burlington Stores 0.42 25003 -5% 170.14
IAC/InterActive (IACI) 0.41 19041 -6% 217.53
Sterling Construction Company (STRL) 0.41 309426 +20% 13.42
GenMark Diagnostics (GNMK) 0.41 637949 -5% 6.49
Independent Bank 0.41 75161 -5% 54.96
Community Bankers Trust (BTC) 0.40 476507 8.47
CPI Aerostructures (CVU) 0.39 469593 8.41
Old Line Bancshares (OLBK) 0.39 148823 +30% 26.61
Marvell Technology Group Ltd 0.38 160425 -10% 23.87
Tyler Technologies (TYL) 0.38 17995 -5% 216.00
Carrols Restaurant (TAST) 0.38 428877 +15% 9.03
Atkore Intl 0.38 147155 NEW 25.87
Landec Corporation (LNDC) 0.37 397193 +46% 9.37
Oxford Immunotec Global 0.37 271938 13.76
Godaddy Inc cl a 0.37 53724 -6% 70.15
Transunion 0.37 51706 -6% 73.51
Teradyne (TER) 0.36 77009 -11% 47.92
Martin Marietta Materials (MLM) 0.35 15493 -5% 230.10
Catalent 0.35 66113 NEW 54.21
Entegra Financial Corp Restric 0.34 114589 30.12
Aqua America (WTR) 0.33 81092 +14% 41.37
BioDelivery Sciences International (BDSI) 0.32 700159 +136% 4.65
Invitation Homes 0.32 121439 -6% 26.73
Whiting Petroleum Corp Com 0.31 166695 18.68
Andersons (ANDE) 0.30 110399 +342% 27.24
Evans Bancorp Inc 0.30 80818 37.73
Capstar Finl Hldgs 0.30 202977 15.15
Southern First Bancshares (SFST) 0.29 74988 39.17
Huntington Ingalls Inds. Inc. 0.29 13216 NEW 224.73
Mgm Growth Properties 0.29 95119 -6% 30.65
Camden Property Trust (CPT) 0.28 27288 -6% 104.40
York Water Company (YORW) 0.28 78725 -12% 35.72
Diamondback Energy 0.28 25755 -13% 108.99
Cyrusone 0.28 49405 -6% 57.73
Smartfinancial 0.28 129881 -8% 21.69
Venator Materials Plc 0.28 532129 +111% 5.29
Mercury Computer Systems (MRCY) 0.27 39466 -18% 70.34
U.s. Concrete Inc Cmn 0.27 55894 -8% 49.68
Liberty Media Corp Delaware Com A Siriusxm 0.27 71453 -6% 37.82
Black Knight Inc 0.27 45969 -6% 60.15
Briggs & Stratton Corporation (BGG) 0.26 258555 10.24
Healthcare Tr Amer Inc cl a 0.26 97165 -7% 27.43
Live Nation Entertainment (LYV) 0.25 37870 -6% 66.25
AngioDynamics (ANGO) 0.25 128380 19.69
Vail Resorts (MTN) 0.25 11522 +37% 223.14
Teleflex Incorporated (TFX) 0.25 7585 -6% 331.18
Shore Bancshares (SHBI) 0.25 153194 16.34
Allegion Plc equity 0.25 22853 +9% 110.53
Fnf 0.25 62980 -6% 40.30
Aspen Group Inc 0.23 615034 +15% 3.80
Construction Partners Inc 0.23 153303 -59% 15.02
Reinsurance Group of America (RGA) 0.22 14506 +19% 156.00
H.B. Fuller Company (FUL) 0.22 47780 -6% 46.40
ORBCOMM (ORBC) 0.22 300861 +2% 7.25
Lovesac Company 0.22 72153 -21% 31.07
Iaa Inc 0.22 56809 NEW 38.78
Postal Realty Trust Inc 0.22 144199 NEW 15.75
Southern National Banc. of Virginia (SONA) 0.21 137340 +44% 15.31
Alphatec Holdings 0.21 470157 4.54
Cabot Oil & Gas Corporation (COG) 0.20 89489 +29% 22.96
Shutterfly (SFLY) 0.20 40712 NEW 50.55
Pinnacle Financial Partners (PNFP) 0.19 33283 -6% 57.48
Vanguard Extended Market ETF (VXF) 0.19 16264 +129% 118.61
Allison Transmission Hldngs I 0.19 42243 -8% 46.35
BOK Financial Corporation (BOKF) 0.18 24227 +6% 75.49
Webster Financial Corporation (WBS) 0.18 38905 -73% 47.76
CryoLife (CRY) 0.18 60735 29.93
Teva Pharm Finance Llc Cvt cv bnd 0.18 2.01M NEW 0.91
Ryerson Tull 0.18 221251 -36% 8.33
Lamb Weston Hldgs 0.18 28424 +2% 63.36
Petiq 0.18 54439 -24% 32.95
Origin Bancorp Inc. 0.18 55026 NEW 33.00
First Community Corporation (FCCO) 0.17 92096 18.51
Pure Storage Inc - Class A 0.17 115996 +28% 15.27
Roku Inc 0.17 19274 -26% 90.59
United Rentals (URI) 0.16 12182 -6% 132.65
Ormat Technologies (ORA) 0.16 26166 -6% 63.40
Middlesex Water Company (MSEX) 0.16 26808 +291% 59.24
Covenant Transportation (CVTI) 0.16 107328 -13% 14.71
Tecnoglass Inc shs 0.16 248947 NEW 6.49
Vistra Energy 0.16 70741 +6% 22.65
Boyd Gaming Corporation (BYD) 0.15 56718 -6% 26.94
Commercial Metals Company (CMC) 0.15 86355 -14% 17.84
LHC (LHCG) 0.15 12856 -87% 119.56
CONSOLIDATED WATER CO Inc Com Stk 0.15 107988 -54% 14.26
Berry Plastics 0.15 28080 -30% 52.60
Gaming & Leisure Pptys 0.15 39261 -2% 38.97
Recro Pharma 0.15 149946 NEW 10.17
Investar Holding 0.15 62703 23.84
DISH Network (DISH) 0.14 36604 -14% 38.41
KAR Auction Services (KAR) 0.14 56809 -7% 25.00
Spdr Short-term High Yield mf 0.14 52160 -4% 27.22
Masco Corporation (MAS) 0.13 33057 -4% 39.24
Amalgamated Bk New York N Y class a 0.13 73415 +173% 17.45
Global Payments (GPN) 0.12 7783 -14% 160.09
Wynn Resorts (WYNN) 0.12 9769 123.96
A. H. Belo Corporation (AHC) 0.11 309219 3.69
Nuvectra 0.11 334662 +13% 3.35
Schneider National Inc cl b 0.11 63568 -77% 18.23
Reliant Bancorp Inc cs 0.11 47352 23.63
NN (NNBR) 0.10 108853 -48% 9.76
Orrstown Financial Services (ORRF) 0.10 46635 22.00
Malvern Ban 0.10 43788 22.02
Eagle Ban (EBMT) 0.09 57244 16.60
Mongodb Inc. Class A 0.09 5681 -54% 152.09
ALLETE (ALE) 0.08 9670 -72% 83.25
A. O. Smith Corporation (AOS) 0.08 17017 NEW 47.19
First Internet Bancorp 0.08 35645 -67% 21.55
Bridgewater Bancshares Inc 0.08 67583 11.54
Wyndham Hotels And Resorts Inc 0.08 14513 -18% 55.74
South Plains Financial Inc 0.08 52014 NEW 16.50
Zions Bancorporation (ZION) 0.07 15491 -7% 45.96
Old Point Financial Corporation (OPOF) 0.07 33039 22.06
International Game Technology 0.07 57552 -26% 12.96
SVB Financial (SIVB) 0.06 2603 -43% 224.74
iShares Russell 2000 Index (IWM) 0.06 4125 +64% 155.39
Steel Dynamics (STLD) 0.06 20221 -6% 30.22
Beasley Broadcast (BBGI) 0.06 188762 3.22
Arch Coal Inc cl a 0.06 6110 -72% 94.27
iShares Lehman Aggregate Bond (AGG) 0.04 3312 111.41
Vanguard Mid-Cap ETF (VO) 0.04 2306 NEW 166.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 420000 NEW 0.97
Invesco Senior Loan Etf otr 0.04 18725 22.64
AMETEK (AME) 0.03 3148 -73% 90.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 2389 -17% 132.69
Profire Energy 0.03 211643 1.51
Full House Resorts (FLL) 0.02 116990 1.87
Northern Oil & Gas (NOG) 0.01 28330 1.94
Urban One Inc cl d non vtg 0.01 32429 -20% 1.97
Clear Channel Outdoor Holdings 0.01 16016 NEW 4.75
First Horizon Nat Corp 100,000 0.00 422528 NEW 0.00
Entravision Communication (EVC) 0.00 12068 +16% 3.15
Nii Holdings 0.00 12110 -5% 1.65

Past 13F-HR SEC Filings by Penn Capital Management

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