PENN Capital Management

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

  • Penn Capital Management was a net seller of stock by $0.

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

Past 13F-HR SEC Filings by Penn Capital Management

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