PENN Capital Management

Penn Capital Management as of June 30, 2013

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 314 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sinclair Broadcast 2.0 $49M 1.7M 29.38
Nexstar Broadcasting (NXST) 1.7 $41M 1.1M 35.46
Centene Corporation (CNC) 1.4 $33M 624k 52.46
Hercules Offshore 1.2 $30M 4.3M 7.04
USG Corporation 1.2 $30M 1.3M 23.05
Cavium 1.2 $30M 852k 35.37
RF Micro Devices 1.2 $29M 5.4M 5.35
Orient-exp Htls 1.1 $28M 2.3M 12.16
JDS Uniphase Corporation 1.1 $27M 1.9M 14.38
Finisar Corporation 1.1 $26M 1.5M 16.95
Chico's FAS 1.0 $25M 1.5M 17.06
Qlik Technologies 1.0 $25M 887k 28.27
FelCor Lodging Trust Incorporated 1.0 $25M 4.2M 5.91
Intelsat Sa 1.0 $24M 1.2M 20.00
Chart Industries (GTLS) 1.0 $24M 255k 94.09
Teradyne (TER) 1.0 $24M 1.4M 17.57
Cadence Design Systems (CDNS) 1.0 $24M 1.6M 14.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $23M 20k 1193.96
Stifel Financial (SF) 1.0 $23M 651k 35.67
Helix Energy Solutions (HLX) 0.9 $23M 976k 23.04
Gulfport Energy Corporation 0.9 $22M 476k 47.08
Triumph (TGI) 0.9 $22M 274k 79.15
HFF 0.9 $21M 1.2M 17.77
Zions Bancorporation (ZION) 0.9 $21M 719k 28.90
Evercore Partners (EVR) 0.8 $21M 525k 39.28
FirstMerit Corporation 0.8 $20M 1.0M 20.03
DSW 0.8 $19M 254k 73.47
Jabil Circuit (JBL) 0.8 $19M 913k 20.38
Illumina (ILMN) 0.8 $18M 245k 74.84
Penske Automotive (PAG) 0.8 $18M 599k 30.54
Western Alliance Bancorporation (WAL) 0.8 $18M 1.2M 15.83
MGM Resorts International. (MGM) 0.7 $18M 1.2M 14.78
Jones Lang LaSalle Incorporated (JLL) 0.7 $17M 185k 91.14
Comerica Incorporated (CMA) 0.7 $17M 420k 39.83
Pinnacle Entertainment 0.7 $17M 842k 19.67
Synovus Financial 0.7 $17M 5.7M 2.92
Icon (ICLR) 0.7 $16M 461k 35.43
PrivateBan 0.7 $16M 760k 21.22
Ryman Hospitality Pptys (RHP) 0.7 $16M 412k 39.01
Lithia Motors (LAD) 0.7 $16M 296k 53.31
Fleetmatics 0.7 $16M 472k 33.23
Radware Ltd ord (RDWR) 0.6 $15M 1.1M 13.79
Exelis 0.6 $15M 1.1M 13.79
WisdomTree Investments (WT) 0.6 $15M 1.3M 11.57
Constellation Brands (STZ) 0.6 $15M 279k 52.12
Riverbed Technology 0.6 $15M 937k 15.56
MasTec (MTZ) 0.6 $15M 446k 32.90
Manitowoc Company 0.6 $14M 799k 17.91
ViroPharma Incorporated 0.6 $14M 489k 28.65
Spirit Airlines (SAVE) 0.6 $14M 437k 31.76
Capit Bk Fin A 0.6 $14M 730k 18.99
Cabot Oil & Gas Corporation (CTRA) 0.6 $14M 190k 71.02
SBA Communications Corporation 0.6 $14M 183k 74.12
Axiall 0.6 $14M 322k 42.58
BioScrip 0.6 $13M 812k 16.50
BJ's Restaurants (BJRI) 0.5 $13M 354k 37.10
Servicesource 0.5 $13M 1.4M 9.32
ShoreTel 0.5 $13M 3.2M 4.03
Hologic (HOLX) 0.5 $13M 648k 19.30
Rite Aid Corporation 0.5 $13M 4.4M 2.86
Tutor Perini Corporation (TPC) 0.5 $13M 695k 18.09
Kirby Corporation (KEX) 0.5 $13M 158k 79.54
A. O. Smith Corporation (AOS) 0.5 $13M 351k 36.28
Realogy Hldgs (HOUS) 0.5 $13M 260k 48.04
PolyOne Corporation 0.5 $12M 490k 24.78
Acadia Healthcare (ACHC) 0.5 $12M 367k 33.07
Quanta Services (PWR) 0.5 $12M 454k 26.46
Bank Of America Corporation preferred (BAC.PL) 0.5 $12M 11k 1109.10
Mattress Firm Holding 0.5 $12M 297k 40.30
KBR (KBR) 0.5 $12M 359k 32.50
Akamai Technologies (AKAM) 0.5 $12M 274k 42.55
Gannett 0.5 $12M 476k 24.46
Terex Corporation (TEX) 0.5 $12M 442k 26.30
Team Health Holdings 0.5 $11M 277k 41.07
Louisiana-Pacific Corporation (LPX) 0.5 $11M 750k 14.79
Mednax (MD) 0.5 $11M 120k 91.58
Madison Square Garden 0.4 $11M 179k 59.25
FXCM 0.4 $11M 654k 16.41
Freescale Semiconductor Holdin 0.4 $10M 771k 13.55
Owens Corning (OC) 0.4 $10M 263k 39.08
SVB Financial (SIVBQ) 0.4 $10M 122k 83.32
Penn National Gaming (PENN) 0.4 $10M 193k 52.90
Arch Capital Group (ACGL) 0.4 $10M 197k 51.41
Kodiak Oil & Gas 0.4 $10M 1.2M 8.89
Magnum Hunter Resources Corporation 0.4 $10M 2.8M 3.65
Tenet Healthcare Corporation (THC) 0.4 $10M 222k 46.10
Media General 0.4 $10M 904k 11.03
Brookdale Senior Living (BKD) 0.4 $10M 379k 26.44
Esterline Technologies Corporation 0.4 $10M 138k 72.29
Eagle Materials (EXP) 0.4 $9.7M 147k 66.27
Hersha Hospitality Trust 0.4 $9.8M 1.7M 5.64
Cinemark Holdings (CNK) 0.4 $9.8M 350k 27.92
Ceva (CEVA) 0.4 $9.7M 499k 19.36
Lear Corporation (LEA) 0.4 $9.4M 156k 60.46
PerkinElmer (RVTY) 0.4 $9.5M 293k 32.50
Kaiser Aluminum (KALU) 0.4 $9.5M 154k 61.94
Timken Company (TKR) 0.4 $9.3M 166k 56.28
IDEX Corporation (IEX) 0.4 $9.2M 171k 53.81
Hain Celestial (HAIN) 0.4 $9.3M 144k 64.98
Imax Corp Cad (IMAX) 0.4 $9.3M 373k 24.86
Pebblebrook Hotel Trust (PEB) 0.4 $9.3M 360k 25.85
Rowan Companies 0.4 $9.3M 273k 34.07
Whiting Petroleum Corporation 0.4 $9.0M 196k 46.09
Flowserve Corporation (FLS) 0.4 $8.9M 166k 54.01
Chemtura Corporation 0.4 $8.9M 438k 20.30
Cabela's Incorporated 0.4 $8.8M 137k 64.76
Belo 0.4 $8.7M 624k 13.95
Bally Technologies 0.4 $8.6M 153k 56.42
Rudolph Technologies 0.4 $8.7M 777k 11.20
Eagle Ban (EGBN) 0.4 $8.8M 391k 22.38
First Horizon National Corporation (FHN) 0.3 $8.4M 750k 11.20
Hexcel Corporation (HXL) 0.3 $8.5M 250k 34.05
Tyler Technologies (TYL) 0.3 $8.4M 123k 68.55
Tanger Factory Outlet Centers (SKT) 0.3 $8.3M 247k 33.46
Onyx Pharmaceuticals 0.3 $8.0M 92k 86.82
Everbank Finl 0.3 $7.9M 478k 16.56
Crown Holdings (CCK) 0.3 $7.7M 188k 41.13
Cogent Communications (CCOI) 0.3 $7.8M 278k 28.15
Texas Roadhouse (TXRH) 0.3 $7.7M 309k 25.02
Cbre Group Inc Cl A (CBRE) 0.3 $7.8M 335k 23.36
Vantiv Inc Cl A 0.3 $7.8M 282k 27.60
Tesoro Corporation 0.3 $7.5M 144k 52.32
Raymond James Financial (RJF) 0.3 $7.5M 175k 42.98
EXCO Resources 0.3 $7.3M 955k 7.64
Celanese Corporation (CE) 0.3 $7.2M 162k 44.80
LaSalle Hotel Properties 0.3 $7.4M 298k 24.70
Interface (TILE) 0.3 $7.3M 428k 16.97
Ofg Ban (OFG) 0.3 $7.3M 404k 18.11
Ii-vi 0.3 $7.0M 433k 16.26
Beacon Roofing Supply (BECN) 0.3 $6.9M 183k 37.88
Gray Television (GTN) 0.3 $7.1M 990k 7.20
Genesee & Wyoming 0.3 $7.1M 84k 84.84
Blount International 0.3 $6.8M 578k 11.82
Foster Wheeler Ltd Com Stk 0.3 $6.8M 313k 21.71
Norwegian Cruise Line Hldgs (NCLH) 0.3 $6.9M 228k 30.31
Isle of Capri Casinos 0.3 $6.5M 864k 7.50
Lin Tv 0.3 $6.4M 421k 15.30
Hologic Inc cnv 0.3 $6.5M 6.5M 0.99
Titan Machinery (TITN) 0.3 $6.3M 320k 19.63
Woodward Governor Company (WWD) 0.3 $6.2M 156k 40.00
Caesar Stone Sdot Yam (CSTE) 0.3 $6.4M 234k 27.23
Popular (BPOP) 0.3 $6.2M 206k 30.34
Masco Corporation (MAS) 0.2 $6.0M 306k 19.49
Cbeyond 0.2 $6.0M 771k 7.84
Aviat Networks 0.2 $6.1M 2.3M 2.62
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $6.1M 6.8M 0.90
DealerTrack Holdings 0.2 $5.9M 168k 35.43
Clearwater Paper (CLW) 0.2 $5.7M 122k 47.06
CPI Aerostructures (CVU) 0.2 $5.8M 536k 10.85
On Semiconductor Corp note 2.625%12/1 0.2 $5.8M 5.0M 1.15
Cobalt Intl Energy Inc note 0.2 $5.7M 5.4M 1.06
Tristate Capital Hldgs 0.2 $5.8M 421k 13.75
Intelsat S A man conv jr p 0.2 $5.9M 107k 55.00
Tibco Software Inc. 2.25 05-01 conv 0.2 $5.8M 6.0M 0.97
Ttm Technologies Inc note 3.250% 5/1 0.2 $5.7M 5.6M 1.01
Lam Research Corp conv 0.2 $5.5M 5.0M 1.11
iStar Financial 0.2 $5.3M 469k 11.29
Delek US Holdings 0.2 $5.4M 189k 28.78
Home Properties 0.2 $5.3M 81k 65.37
Park Sterling Bk Charlott 0.2 $5.3M 893k 5.91
Wintrust Financial Corporation (WTFC) 0.2 $5.2M 135k 38.28
Pinnacle Financial Partners (PNFP) 0.2 $5.1M 199k 25.71
Inphi Corporation 0.2 $5.2M 473k 11.00
Del Friscos Restaurant 0.2 $5.0M 233k 21.41
Massey Energy Co note 3.250% 8/0 0.2 $4.8M 5.3M 0.90
WellCare Health Plans 0.2 $5.0M 89k 55.55
TRW Automotive Holdings 0.2 $4.9M 74k 66.44
First Midwest Ban 0.2 $4.6M 338k 13.72
Callidus Software 0.2 $4.6M 691k 6.59
Fortinet (FTNT) 0.2 $4.7M 267k 17.50
Vera Bradley (VRA) 0.2 $4.6M 214k 21.66
Ixia note 0.2 $4.7M 3.9M 1.20
Finish Line 0.2 $4.5M 204k 21.86
LMI Aerospace 0.2 $4.5M 238k 18.74
Mgm Mirage conv 0.2 $4.3M 3.9M 1.12
Brookdale Senior Living note 0.2 $4.4M 3.7M 1.18
Webmd Health Conv Sr Notes conv 0.2 $4.4M 4.8M 0.92
Omnicare Inc dbcv 3.250%12/1 0.2 $4.1M 4.0M 1.03
Emulex Corporation 0.2 $4.0M 618k 6.52
TTM Technologies (TTMI) 0.2 $4.1M 488k 8.40
Natus Medical 0.2 $4.2M 308k 13.65
Vantage Drilling Company ord (VTGDF) 0.2 $4.0M 2.0M 2.04
Emeritus Corporation 0.2 $4.2M 179k 23.18
Alere Inc note 3.000% 5/1 0.2 $4.1M 4.2M 0.99
Trinity Industries (TRN) 0.2 $4.0M 103k 38.44
Home BancShares (HOMB) 0.1 $3.6M 138k 25.97
Pacific Drilling Sa 0.1 $3.8M 384k 9.78
PetroQuest Energy 0.1 $3.5M 883k 3.96
Lions Gate Entertainment 0.1 $3.4M 122k 27.47
Flow International Corporation 0.1 $3.5M 951k 3.69
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $3.4M 403k 8.34
Pzena Investment Management 0.1 $3.5M 536k 6.52
Express 0.1 $3.5M 166k 20.97
Francescas Hldgs Corp 0.1 $3.5M 125k 27.79
Model N (MODN) 0.1 $3.5M 149k 23.36
Hologic Inc frnt 2.000%12/1 0.1 $3.1M 3.1M 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $3.1M 1.4M 2.28
Hartford Financial Services (HIG) 0.1 $3.1M 100k 30.92
Regions Financial Corporation (RF) 0.1 $3.2M 333k 9.53
Xilinx 0.1 $3.1M 77k 39.61
Meadowbrook Insurance 0.1 $3.1M 383k 8.03
Southwestern Energy Company 0.1 $3.0M 83k 36.53
Calavo Growers (CVGW) 0.1 $3.3M 120k 27.19
Dresser-Rand 0.1 $3.2M 53k 59.97
Sequenom 0.1 $3.2M 766k 4.21
Sunopta (STKL) 0.1 $3.1M 402k 7.59
Fabrinet (FN) 0.1 $3.3M 233k 14.00
Tornier Nv 0.1 $3.1M 177k 17.50
Joy Global 0.1 $2.9M 61k 48.53
Auxilium Pharmaceuticals 0.1 $2.8M 171k 16.63
Universal Health Services (UHS) 0.1 $2.8M 42k 66.97
Rockwell Collins 0.1 $2.9M 46k 63.42
DISH Network 0.1 $2.9M 67k 42.52
Syneron Medical Ltd ord 0.1 $2.9M 338k 8.70
Perry Ellis International 0.1 $3.0M 148k 20.31
Cameron International Corporation 0.1 $3.0M 49k 61.17
MoSys 0.1 $3.0M 749k 4.02
Auxilium Pharmaceuticals note 0.1 $2.9M 3.1M 0.96
Trak 1 1/2 03/15/17 0.1 $2.9M 2.5M 1.15
Keycorp New pfd 7.75% sr a 0.1 $2.8M 22k 124.56
Dick's Sporting Goods (DKS) 0.1 $2.6M 51k 50.07
Continental Resources 0.1 $2.7M 31k 86.05
Host Hotels & Resorts (HST) 0.1 $2.6M 157k 16.87
Mylan 0.1 $2.7M 86k 31.03
IntercontinentalEx.. 0.1 $2.7M 15k 177.78
Approach Resources 0.1 $2.7M 108k 24.57
Weatherford International Lt reg 0.1 $2.8M 203k 13.70
Huntington Bancshares Inc pfd conv ser a 0.1 $2.6M 2.1k 1225.23
Helix Energy Solutions note 0.1 $2.8M 2.2M 1.25
Qualys (QLYS) 0.1 $2.7M 168k 16.12
Quintiles Transnatio Hldgs I 0.1 $2.8M 65k 42.56
Red Hat 0.1 $2.5M 51k 47.82
Wynn Resorts (WYNN) 0.1 $2.5M 19k 127.99
Regal-beloit Corporation (RRX) 0.1 $2.4M 37k 64.85
Heartware Intl Inc note 3.500%12/1 0.1 $2.4M 1.9M 1.24
Pvh Corporation (PVH) 0.1 $2.4M 20k 125.04
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $2.5M 2.5M 1.01
Proofpoint 0.1 $2.5M 105k 24.23
Boise Cascade (BCC) 0.1 $2.3M 92k 25.41
E M C Corp Mass note 1.750%12/0 0.1 $2.1M 1.4M 1.48
Teradyne Inc note 4.500% 3/1 0.1 $2.1M 663k 3.21
Macy's (M) 0.1 $2.1M 43k 48.00
Wyndham Worldwide Corporation 0.1 $2.1M 36k 57.23
US Airways 0.1 $2.1M 127k 16.42
Joe's Jeans 0.1 $2.2M 1.3M 1.64
Cadence Design Sys Cvt 2.625 6 convert 0.1 $2.2M 1.1M 1.94
Taylor Morrison Hom (TMHC) 0.1 $2.1M 88k 24.38
Cit 0.1 $2.0M 42k 46.63
Republic Services (RSG) 0.1 $2.0M 60k 33.93
Methanex Corp (MEOH) 0.1 $2.0M 47k 42.84
E.W. Scripps Company (SSP) 0.1 $2.0M 130k 15.58
Huntsman Corporation (HUN) 0.1 $1.8M 111k 16.56
Carmike Cinemas 0.1 $2.1M 106k 19.36
Limoneira Company (LMNR) 0.1 $1.9M 92k 20.74
Micron Technology Inc. conv 0.1 $2.0M 1.3M 1.54
Ford Mtr Co Del note 4.250%11/1 0.1 $1.7M 926k 1.81
Coach 0.1 $1.8M 32k 57.10
Concho Resources 0.1 $1.7M 20k 83.74
Terex Corp New note 4.000% 6/0 0.1 $1.7M 971k 1.74
Vitesse Semiconductor Corporate 0.1 $1.7M 628k 2.63
Sba Communications Corp note 4.000%10/0 0.1 $1.5M 596k 2.45
International Paper Company (IP) 0.1 $1.5M 35k 44.30
Mueller Water Products (MWA) 0.1 $1.5M 218k 6.91
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 23k 63.18
Arkansas Best Corporation 0.1 $1.5M 67k 22.95
Bio-Reference Laboratories 0.1 $1.5M 53k 28.75
ViewPoint Financial 0.1 $1.5M 74k 20.81
Mistras (MG) 0.1 $1.5M 85k 17.58
General Mtrs Co jr pfd cnv srb 0.1 $1.4M 30k 48.17
Exfo 0.1 $1.5M 342k 4.46
Walker & Dunlop (WD) 0.1 $1.5M 88k 17.50
Coty Inc Cl A (COTY) 0.1 $1.4M 84k 17.19
Bill Barrett Corporation 0.1 $1.2M 61k 20.22
Primoris Services (PRIM) 0.1 $1.3M 65k 19.72
Century Casinos (CNTY) 0.1 $1.2M 348k 3.46
Summit Hotel Properties (INN) 0.1 $1.3M 135k 9.45
Micron Technology Inc Mu Cvt 1 convert 0.1 $1.1M 856k 1.33
Sanchez Energy Corp C ommon stocks 0.1 $1.1M 48k 22.96
PAREXEL International Corporation 0.0 $853k 19k 45.92
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 55k 18.63
Key Energy Services 0.0 $949k 160k 5.95
Red Robin Gourmet Burgers (RRGB) 0.0 $933k 17k 55.17
Basic Energy Services 0.0 $884k 73k 12.09
bebe stores 0.0 $1.0M 179k 5.61
Kansas City Southern 0.0 $991k 9.4k 105.94
Northstar Realty Finance 0.0 $1.1M 117k 9.10
Greenbrier Companies (GBX) 0.0 $1.0M 42k 24.37
PROS Holdings (PRO) 0.0 $1.0M 35k 29.94
Oasis Petroleum 0.0 $920k 24k 38.86
Body Central Acquisition Corporation 0.0 $1.1M 80k 13.32
TravelCenters of America 0.0 $884k 81k 10.94
Yrc Worldwide Inc Com par $.01 0.0 $924k 32k 28.75
Cui Global 0.0 $1.0M 184k 5.55
Shfl Entertainment 0.0 $1.0M 58k 17.71
Evertec (EVTC) 0.0 $990k 45k 21.96
Loral Space & Communications 0.0 $776k 13k 60.02
Vail Resorts (MTN) 0.0 $755k 12k 61.51
Oxford Industries (OXM) 0.0 $768k 12k 62.36
Monotype Imaging Holdings 0.0 $672k 26k 25.42
American Apparel 0.0 $723k 377k 1.92
iShares Russell Midcap Index Fund (IWR) 0.0 $616k 4.7k 129.79
Campus Crest Communities 0.0 $666k 58k 11.55
Synergy Res Corp 0.0 $782k 107k 7.32
iShares Russell 2000 Index (IWM) 0.0 $469k 4.8k 96.92
Full House Resorts (FLL) 0.0 $582k 216k 2.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $418k 329k 1.27
Digital Cinema Destinations cl a 0.0 $598k 105k 5.71
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $298k 257k 1.16
Molina Healthcare Inc note 3.750%10/0 0.0 $197k 153k 1.29
Ciena Corp note 0.875% 6/1 0.0 $267k 278k 0.96
Microchip Technology (MCHP) 0.0 $220k 5.9k 37.29
Newpark Res Inc note 4.000%10/0 0.0 $127k 100k 1.27
Strategic Hotels & Resorts 0.0 $89k 10k 8.90
Resolute Energy 0.0 $80k 10k 8.00