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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexstar Broadcasting (NXST) 1.64 156509 +33% 108.37
Evoqua Water Technologies Corp 1.52 1.25M +6% 12.58
Summit Matls Inc cl a 1.49 968847 +6% 15.87
R1 Rcm 1.48 1.58M +7% 9.67
Golden Entmt 1.46 1.07M +7% 14.16
* Red Rock Resorts Inc Cl A stock 1.45 581079 +26% 25.85
Western Alliance Bancorporation (WAL) 1.40 353515 +23% 41.04
Livanova Plc Ord 1.40 148309 +22% 97.25
Sinclair Broadcast (SBGI) 1.35 362781 +20% 38.48
Fb Finl 1.35 439181 +6% 31.76
ICU Medical, Incorporated (ICUI) 1.34 57920 +22% 239.33
Allscripts Healthcare Solutions (MDRX) 1.24 1.34M +29% 9.54
Exelixis (EXEL) 1.23 533933 +27% 23.80
Interxion Holding N.v shs 1.23 189846 +17% 66.73
Five9 1.23 239925 +25% 52.83
Everi Hldgs 1.22 1.20M +10% 10.52
Gray Television (GTN) 1.21 587359 +10% 21.36
Floor & Decor Hldgs Inc cl a 1.17 293621 +24% 41.22
Wright Medical Group Nv 1.12 368260 +29% 31.45
Semtech Corporation (SMTC) 1.10 224237 +24% 50.91
Nice Systems (NICE) 1.10 92604 +32% 122.51
Mimecast 1.10 240356 +18% 47.35
LHC (LHCG) 1.09 101661 +28% 110.86
Bj's Wholesale Club Holdings 1.09 412468 +19% 27.40
Pacira Pharmaceuticals, Inc. 1.07 289812 +24% 38.06
Amc Entmt Hldgs Inc Cl A 1.07 744399 +19% 14.85
E.W. Scripps Company (SSP) 1.05 514794 +10% 21.00
G-III Apparel (GIII) 1.05 271806 +19% 39.96
Wpx Energy 1.05 825591 +19% 13.11
OraSure Technologies (OSUR) 1.03 955840 +7% 11.15
Modine Manufacturing (MOD) 0.98 732340 +4% 13.87
National Vision Hldgs Inc 0.96 314277 +19% 31.43
Milacron Holdings 0.94 856106 +7% 11.32
MasTec (MTZ) 0.93 200054 +10% 48.10
Seaworld Entertainment 0.92 367675 +20% 25.76
Chegg 0.92 248486 +10% 38.12
Penn National Gaming (PENN) 0.86 440808 +10% 20.10
Omnicell (OMCL) 0.86 110462 +10% 80.84
shares First Bancorp P R 0.85 763238 +10% 11.46
Mgp Ingredients Inc Common Sto 0.85 113752 +31% 77.15
Zynga 0.85 1.64M +10% 5.33
Beacon Roofing Supply (BECN) 0.84 271179 +10% 32.16
Keane 0.80 755001 10.89
Five Below 0.79 65950 +10% 124.25
Instructure 0.76 166388 +10% 47.12
Welbilt 0.76 481805 +10% 16.38
Extended Stay America 0.75 429452 +11% 17.95
Cloudera 0.74 703818 +10% 10.94
Webster Financial Corporation (WBS) 0.73 148071 +32% 50.67
WSFS Financial Corporation (WSFS) 0.73 194330 +10% 38.60
Noble Corp Plc equity 0.73 2.62M +10% 2.87
Enerplus Corp 0.72 888577 +10% 8.41
Physicians Realty Trust 0.71 392512 +10% 18.81
Tpi Composites Inc Com stock 0.71 257316 +10% 28.62
Gardner Denver Hldgs 0.71 265266 27.81
Planet Fitness Inc-cl A 0.70 104657 +10% 68.72
Pebblebrook Hotel Trust (PEB) 0.68 225353 +10% 31.06
Veritex Hldgs 0.68 289866 +10% 24.22
Marten Transport (MRTN) 0.67 387137 +7% 17.83
Mammoth Energy Svcs Inc Com Added 0.66 412732 +9% 16.65
Scientific Games (SGMS) 0.65 328034 +10% 20.42
Silicon Motion Technology (SIMO) 0.64 167526 +10% 39.64
Gogo 0.63 1.46M +10% 4.49
Carbonite 0.60 251825 +10% 24.81
Cleveland-cliffs Inc 0.59 608435 +10% 9.99
Itron (ITRI) 0.58 129404 +10% 46.65
EnPro Industries (NPO) 0.58 93015 +10% 64.45
Q2 Holdings 0.58 87070 +10% 69.25
Easterly Government Properti reit 0.57 326978 18.01
Pjt Partners 0.57 141921 +10% 41.80
Schneider National Inc cl b 0.57 278199 +33% 21.05
Brightview Holdings 0.56 402513 14.40
Patterson-UTI Energy (PTEN) 0.54 395570 +10% 14.02
Carolina Financial 0.53 157715 34.59
Elanco Animal Health Inc 0.50 159828 +186% 32.07
Versum Matls Inc Com stock 0.47 97464 +10% 50.31
GenMark Diagnostics (GNMK) 0.46 671603 7.09
Construction Partners Inc 0.46 375806 12.77
Sandy Spring Ban (SASR) 0.45 149091 31.28
Oxford Immunotec Global 0.45 267290 17.23
Axogen 0.44 214846 21.06
Voya Financial 0.44 91620 +191% 49.96
Habit Restaurants Inc/the-a 0.44 423542 10.82
Whiting Petroleum Corp Com 0.43 168395 +10% 26.14
Tennant Company (TNC) 0.42 69936 62.09
Godaddy Inc cl a 0.42 57210 +193% 75.20
IAC/InterActive (IACI) 0.41 20382 +191% 210.09
Innophos Holdings (IPHS) 0.40 136180 30.14
Burlington Stores 0.40 26356 +192% 156.66
Viewray 0.40 554892 7.39
Chuys Hldgs 0.39 175875 22.77
Independent Bank 0.39 79325 51.30
WellCare Health Plans (WCG) 0.38 14678 +193% 269.72
Arch Capital Group Ltd 0.38 123117 +187% 32.32
Tyler Technologies (TYL) 0.38 19112 +191% 204.37
Carrols Restaurant (TAST) 0.36 369915 9.97
Transunion 0.36 55433 +189% 66.84
Marvell Technology Group Ltd 0.34 179123 +189% 19.89
P.H. Glatfelter Company (GLT) 0.34 249727 14.12
Community Bankers Trust (BTC) 0.34 476507 7.32
Teradyne (TER) 0.33 86635 +194% 39.85
Martin Marietta Materials (MLM) 0.32 16441 +188% 201.20
Landec Corporation (LNDC) 0.32 271531 12.28
Mgm Growth Properties 0.32 101793 +190% 32.25
Sterling Construction Company (STRL) 0.31 256653 12.52
Nuvectra 0.31 293608 11.01
Invitation Homes 0.31 130476 +187% 24.33
Briggs & Stratton Corporation (BGG) 0.30 258555 11.83
Mercury Computer Systems (MRCY) 0.30 48494 +198% 64.07
CONSOLIDATED WATER CO Inc Com Stk 0.30 239259 12.87
CPI Aerostructures (CVU) 0.30 469906 6.50
KAR Auction Services (KAR) 0.30 61298 +179% 51.31
York Water Company (YORW) 0.30 89567 34.32
Cardlytics Inc 0.30 190606 16.54
Camden Property Trust (CPT) 0.29 29157 +188% 101.49
Diamondback Energy 0.29 29685 +186% 101.53
Ryerson Tull 0.29 346173 8.56
Healthcare Tr Amer Inc cl a 0.29 104685 +182% 28.59
AngioDynamics (ANGO) 0.28 128364 22.86
ALLETE (ALE) 0.28 35026 +189% 82.22
Evans Bancorp Inc 0.28 80818 35.65
Old Line Bancshares (OLBK) 0.28 114405 24.93
Liberty Media Corp Delaware Com A Siriusxm 0.28 76314 +178% 38.18
Capstar Finl Hldgs 0.28 202977 14.44
Cyrusone 0.27 52927 +176% 52.43
Aspen Group Inc 0.27 530857 5.33
Smartfinancial 0.26 141781 18.91
Black Knight Inc 0.26 49316 +192% 54.51
Live Nation Entertainment (LYV) 0.25 40499 +192% 63.53
Aqua America (WTR) 0.25 70621 +187% 36.43
Southern First Bancshares (SFST) 0.25 74988 33.87
Entegra Financial Corp Restric 0.25 114589 22.45
Lovesac Company 0.25 91387 27.80
Teleflex Incorporated (TFX) 0.24 8118 +183% 302.17
H.B. Fuller Company (FUL) 0.24 51014 +193% 48.63
U.s. Concrete Inc Cmn 0.24 61113 41.42
Fnf 0.24 67080 +184% 36.55
Covenant Transportation (CVTI) 0.23 123860 18.98
Shore Bancshares (SHBI) 0.22 151345 14.91
Petiq 0.22 72267 31.41
Berry Plastics 0.21 40208 +191% 53.87
First Internet Bancorp 0.20 109297 19.33
Allison Transmission Hldngs I 0.20 46372 +187% 44.92
Lamb Weston Hldgs 0.20 27856 +182% 74.96
Pinnacle Financial Partners (PNFP) 0.19 35767 +191% 54.69
ORBCOMM (ORBC) 0.19 292865 6.78
Pure Storage Inc - Class A 0.19 90390 +186% 21.79
Arch Coal Inc cl a 0.19 22045 +185% 91.27
BOK Financial Corporation (BOKF) 0.18 22650 +188% 81.55
Vail Resorts (MTN) 0.18 8381 +185% 217.28
Allegion Plc equity 0.18 20786 +189% 90.69
Mongodb Inc. Class A 0.18 12417 +197% 147.06
Reinsurance Group of America (RGA) 0.17 12165 +185% 141.96
Cabot Oil & Gas Corporation (COG) 0.17 69090 +186% 26.10
Baxter International (BAX) 0.17 21553 +201% 81.29
Commercial Metals Company (CMC) 0.17 100452 +185% 17.08
CryoLife (CRY) 0.17 60735 29.18
First Community Corporation (FCCO) 0.17 92096 19.07
Vistra Energy 0.17 66487 +177% 26.04
Boyd Gaming Corporation (BYD) 0.16 60636 +189% 27.36
Sterling Bancorp/de 0.16 87680 +187% 18.62
Roku Inc 0.16 26264 +193% 64.50
Transocean Ltd. 0.15 183332 +183% 8.71
Chart Industries (GTLS) 0.15 17301 90.51
Ormat Technologies (ORA) 0.15 27925 +188% 55.15
NN (NNBR) 0.15 209423 7.49
BioDelivery Sciences International (BDSI) 0.15 296039 5.30
Gaming & Leisure Pptys 0.15 40174 +171% 38.58
Cryoport Inc Com Par $0 001 0.15 121467 12.92
Gogo Inc conv 0.15 1.59M 0.97
United Rentals (URI) 0.14 13065 +197% 114.27
Spdr Short-term High Yield mf 0.14 54727 27.24
Investar Holding 0.14 62703 22.71
Venator Materials Plc 0.14 251559 5.62
Masco Corporation (MAS) 0.13 34764 +190% 39.32
DISH Network (DISH) 0.13 42895 +183% 31.68
Southern National Banc. of Virginia (SONA) 0.13 95129 14.65
Global Payments (GPN) 0.12 9072 +139% 136.57
Alphatec Holdings 0.12 475689 2.65
Wynn Resorts (WYNN) 0.11 9695 +201% 119.34
A. H. Belo Corporation (AHC) 0.11 309219 3.72
Del Friscos Restaurant 0.11 182311 6.41
Guaranty Bancshares 0.11 38017 29.22
SVB Financial (SIVB) 0.10 4644 +188% 222.44
Gulfport Energy Corporation (GPOR) 0.10 128954 +195% 8.02
AMETEK (AME) 0.10 12007 +197% 82.95
International Game Technology 0.10 78007 +167% 12.99
Reliant Bancorp Inc cs 0.10 46906 22.32
Century Casinos (CNTY) 0.09 108158 9.06
Eagle Ban (EBMT) 0.09 57244 16.95
Malvern Ban 0.09 43788 20.12
Wyndham Hotels And Resorts Inc 0.09 17843 +200% 49.99
Apergy Corp 0.09 22399 +200% 41.07
Andersons (ANDE) 0.08 24921 32.22
Orrstown Financial Services (ORRF) 0.08 46635 18.59
Vanguard Extended Market ETF (VXF) 0.08 7095 +1412% 115.43
Intersect Ent 0.08 26662 32.14
Steel Dynamics (STLD) 0.07 21603 +187% 35.27
Zions Bancorporation (ZION) 0.07 16676 +191% 45.39
Old Point Financial Corporation (OPOF) 0.07 33039 21.19
Beasley Broadcast (BBGI) 0.07 188777 3.98
Inspired Entmt 0.07 114684 6.66
Bridgewater Bancshares Inc 0.07 67583 10.31
Essential Properties Realty reit 0.07 39352 19.52
Stericycle (SRCL) 0.05 10263 +193% 54.47
iShares Russell 2000 Index (IWM) 0.04 2503 NEW 153.02
Middlesex Water Company (MSEX) 0.04 6850 56.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2909 126.50
Profire Energy 0.04 211643 1.79
Invesco Senior Loan Etf otr 0.04 18725 22.64
Amalgamated Bk New York N Y class a 0.04 26804 15.63
iShares Lehman Aggregate Bond (AGG) 0.03 3312 109.00
Callon Pete Co Del Com Stk 0.02 31923 7.55
Full House Resorts (FLL) 0.02 116990 2.02
Northern Oil & Gas (NOG) 0.01 28193 2.73
Urban One Inc cl d non vtg 0.01 40799 2.01
Entravision Communication (EVC) 0.00 10320 3.20
Weatherford Intl Plc ord shs 0.00 15656 0.70
Nii Holdings 0.00 12804 1.95

Past 13F-HR SEC Filings by Penn Capital Management

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