PENN Capital Management

Penn Capital Management as of March 31, 2014

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 301 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 1.6 $43M 1.4M 30.51
Sinclair Broadcast 1.6 $41M 1.5M 27.09
JDS Uniphase Corporation 1.5 $39M 2.8M 14.00
VeriFone Systems 1.5 $39M 1.1M 33.82
Orient-exp Htls 1.4 $38M 2.6M 14.41
Spirit Airlines (SAVE) 1.4 $38M 640k 59.40
Axiall 1.4 $37M 829k 44.92
Finisar Corporation 1.4 $36M 1.3M 26.51
Pinnacle Entertainment 1.3 $34M 1.4M 23.70
Nexstar Broadcasting (NXST) 1.3 $35M 921k 37.52
Pier 1 Imports 1.3 $34M 1.8M 18.88
Centene Corporation (CNC) 1.2 $32M 506k 62.25
Ryland 1.1 $30M 757k 39.93
Teradyne (TER) 1.1 $30M 1.5M 19.89
Chart Industries (GTLS) 1.1 $30M 371k 79.51
WisdomTree Investments (WT) 1.1 $29M 2.2M 13.12
Krispy Kreme Doughnuts 1.1 $28M 1.6M 17.73
Evercore Partners (EVR) 1.0 $27M 484k 55.25
NPS Pharmaceuticals 1.0 $26M 859k 29.93
Hercules Offshore 1.0 $25M 5.5M 4.59
Qlik Technologies 1.0 $25M 946k 26.59
Cambrex Corporation 0.9 $25M 1.3M 18.87
Rice Energy 0.9 $25M 951k 26.39
Radware Ltd ord (RDWR) 0.9 $25M 1.4M 17.68
Scorpio Tankers 0.9 $24M 2.4M 9.97
Boyd Gaming Corporation (BYD) 0.9 $24M 1.8M 13.20
FirstMerit Corporation 0.9 $24M 1.2M 20.83
Capit Bk Fin A 0.9 $23M 922k 25.11
USG Corporation 0.8 $22M 685k 32.72
Scientific Games (LNW) 0.8 $22M 1.6M 13.73
Evertec (EVTC) 0.8 $22M 896k 24.70
Gray Television (GTN) 0.8 $22M 2.1M 10.37
Cavium 0.8 $21M 483k 43.73
Icon (ICLR) 0.8 $21M 444k 47.55
FXCM 0.8 $21M 1.4M 14.77
Tutor Perini Corporation (TPC) 0.8 $20M 712k 28.67
Gulfport Energy Corporation 0.8 $20M 277k 71.18
DealerTrack Holdings 0.7 $19M 395k 49.19
MasTec (MTZ) 0.7 $19M 447k 43.44
Servicesource 0.7 $19M 2.3M 8.44
Pdc Energy 0.7 $19M 309k 62.26
Armstrong World Industries (AWI) 0.7 $19M 357k 53.25
FelCor Lodging Trust Incorporated 0.7 $19M 2.1M 9.04
Generac Holdings (GNRC) 0.7 $18M 310k 58.97
Zions Bancorporation (ZION) 0.7 $18M 574k 30.98
Kcg Holdings Inc Cl A 0.7 $18M 1.5M 11.93
Key Energy Services 0.7 $18M 1.9M 9.24
PolyOne Corporation 0.7 $18M 481k 36.66
Dana Holding Corporation (DAN) 0.7 $18M 758k 23.27
E.W. Scripps Company (SSP) 0.7 $17M 980k 17.72
Everbank Finl 0.7 $17M 874k 19.73
Synovus Financial 0.7 $17M 5.0M 3.39
Quanta Services (PWR) 0.6 $17M 459k 36.90
Kodiak Oil & Gas 0.6 $17M 1.4M 12.14
HFF 0.6 $17M 492k 33.61
Carlisle Companies (CSL) 0.6 $17M 208k 79.34
Realogy Hldgs (HOUS) 0.6 $16M 378k 43.45
Western Alliance Bancorporation (WAL) 0.6 $16M 657k 24.60
Fortinet (FTNT) 0.6 $16M 722k 22.03
Us Silica Hldgs (SLCA) 0.6 $16M 419k 38.17
Burlington Stores (BURL) 0.6 $16M 544k 29.52
EXCO Resources 0.6 $16M 2.8M 5.60
Magnum Hunter Resources Corporation 0.6 $16M 1.9M 8.50
Sagent Pharmaceuticals 0.6 $16M 676k 23.37
Cumulus Media 0.6 $15M 2.2M 6.91
Penske Automotive (PAG) 0.6 $15M 361k 42.76
Huntsman Corporation (HUN) 0.6 $15M 623k 24.42
Helix Energy Solutions (HLX) 0.6 $15M 664k 22.98
Navistar International Corporation 0.6 $15M 435k 34.33
Exelis 0.6 $15M 789k 19.01
Impax Laboratories 0.6 $15M 559k 26.42
Lithia Motors (LAD) 0.6 $14M 217k 66.46
Rally Software Development 0.6 $15M 1.1M 13.38
Terex Corporation (TEX) 0.5 $14M 318k 44.30
Medivation 0.5 $14M 218k 64.37
Superior Energy Services 0.5 $13M 424k 30.76
Acorda Therapeutics 0.5 $13M 341k 37.91
Norwegian Cruise Line Hldgs (NCLH) 0.5 $13M 398k 32.27
Mednax (MD) 0.5 $13M 202k 61.98
Pebblebrook Hotel Trust (PEB) 0.5 $13M 372k 33.77
Fleetmatics 0.5 $13M 376k 33.45
Cadence Design Systems (CDNS) 0.5 $12M 797k 15.54
First Nbc Bank Holding 0.5 $12M 357k 34.86
Dresser-Rand 0.5 $12M 209k 58.41
Triumph (TGI) 0.5 $12M 188k 64.58
Lpl Financial Holdings (LPLA) 0.5 $12M 231k 52.54
Akamai Technologies (AKAM) 0.5 $12M 204k 58.21
Trex Company (TREX) 0.4 $12M 159k 73.16
Stifel Financial (SF) 0.4 $12M 233k 49.76
Lions Gate Entertainment 0.4 $12M 438k 26.73
Whiting Petroleum Corporation 0.4 $11M 158k 69.39
Imax Corp Cad (IMAX) 0.4 $11M 405k 27.33
Lear Corporation (LEA) 0.4 $11M 125k 83.72
ViewPoint Financial 0.4 $10M 362k 28.85
Freescale Semiconductor Holdin 0.4 $10M 428k 24.41
Ofg Ban (OFG) 0.4 $11M 612k 17.19
Tetra Tech (TTEK) 0.4 $10M 345k 29.59
Oshkosh Corporation (OSK) 0.4 $10M 175k 58.87
Kirby Corporation (KEX) 0.4 $10M 101k 101.25
Ann 0.4 $10M 245k 41.48
Comerica Incorporated (CMA) 0.4 $9.7M 188k 51.80
Jones Lang LaSalle Incorporated (JLL) 0.4 $9.8M 83k 118.50
Popular (BPOP) 0.4 $9.5M 305k 30.99
LaSalle Hotel Properties 0.3 $9.1M 291k 31.31
A. O. Smith Corporation (AOS) 0.3 $9.1M 197k 46.02
First Horizon National Corporation (FHN) 0.3 $8.8M 712k 12.34
Rudolph Technologies 0.3 $8.6M 751k 11.41
Susser Holdings Corporation 0.3 $8.4M 134k 62.47
Roadrunner Transportation Services Hold. 0.3 $8.4M 333k 25.24
Allot Communications (ALLT) 0.3 $8.3M 618k 13.46
Helix Energy Solutions note 0.3 $8.4M 6.8M 1.23
Volcano Corporation note 1.750%12/0 0.3 $8.4M 8.5M 0.99
Kaiser Aluminum (KALU) 0.3 $8.3M 116k 71.42
Medivation Inc note 2.625% 4/0 0.3 $8.1M 5.7M 1.43
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $8.2M 8.7M 0.94
Cubist Pharmaceuticals 0.3 $7.9M 108k 73.15
Ceva (CEVA) 0.3 $7.8M 445k 17.56
Trak 1 1/2 03/15/17 0.3 $7.8M 5.5M 1.42
Arch Capital Group (ACGL) 0.3 $7.5M 131k 57.54
Lam Research Corp conv 0.3 $7.7M 6.2M 1.24
Tenet Healthcare Corporation (THC) 0.3 $7.7M 180k 42.81
Genesee & Wyoming 0.3 $7.3M 75k 97.33
Fiesta Restaurant 0.3 $7.3M 160k 45.59
KBR (KBR) 0.3 $7.0M 264k 26.68
Gogo (GOGO) 0.3 $7.0M 342k 20.54
Vantiv Inc Cl A 0.3 $6.9M 229k 30.22
Penn National Gaming (PENN) 0.2 $6.6M 539k 12.32
Isle of Capri Casinos 0.2 $6.7M 872k 7.67
Ii-vi 0.2 $6.5M 420k 15.43
Hersha Hospitality Trust 0.2 $6.6M 1.1M 5.83
Team Health Holdings 0.2 $6.6M 148k 44.75
Ply Gem Holdings 0.2 $6.5M 512k 12.63
Group 1 Automotive Inc frnt 2.250% 6/1 0.2 $6.4M 5.4M 1.20
Beazer Homes Usa (BZH) 0.2 $6.3M 312k 20.08
Intelsat S A man conv jr p 0.2 $6.3M 118k 53.65
Rowan Companies 0.2 $5.6M 167k 33.68
NCR Corporation (VYX) 0.2 $5.2M 142k 36.55
Louisiana-Pacific Corporation (LPX) 0.2 $5.1M 305k 16.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.2M 53k 97.47
Conn's (CONNQ) 0.2 $5.2M 133k 38.85
CPI Aerostructures (CVU) 0.2 $5.3M 407k 13.00
Sequenom Inc. note 5.000 10/0 0.2 $5.4M 6.1M 0.88
Standard Pacific 0.2 $4.9M 587k 8.31
M/I Homes (MHO) 0.2 $5.0M 222k 22.42
ShoreTel 0.2 $5.1M 591k 8.60
PowerSecure International 0.2 $5.0M 213k 23.44
Manning & Napier Inc cl a 0.2 $4.9M 294k 16.77
Tesoro Corporation 0.2 $4.9M 96k 50.59
Regal-beloit Corporation (RRX) 0.2 $4.8M 66k 72.70
Chico's FAS 0.2 $4.7M 291k 16.03
CoBiz Financial 0.2 $4.8M 416k 11.52
Park Sterling Bk Charlott 0.2 $4.8M 718k 6.65
Neophotonics Corp 0.2 $4.9M 613k 7.93
Chart Industries 2% conv 0.2 $4.8M 3.6M 1.34
Hancock Holding Company (HWC) 0.2 $4.4M 120k 36.65
On Semiconductor Corp note 2.625%12/1 0.2 $4.6M 3.8M 1.22
Tristate Capital Hldgs 0.2 $4.6M 323k 14.21
Eagle Ban (EGBN) 0.2 $4.3M 120k 36.10
State Street Bank Financial 0.2 $4.2M 236k 17.69
Attunity 0.2 $4.2M 450k 9.33
Boise Cascade (BCC) 0.2 $4.2M 147k 28.64
Quiksilver 0.1 $4.0M 530k 7.51
Beacon Roofing Supply (BECN) 0.1 $3.9M 102k 38.66
Weatherford International Lt reg 0.1 $4.0M 232k 17.36
Standard Pacific Corp cnv 0.1 $3.9M 3.2M 1.24
Crown Castle International Corp. pfd stk 0.1 $3.9M 39k 101.15
Kirkland's (KIRK) 0.1 $3.6M 197k 18.49
Emcore Corp 0.1 $3.7M 736k 5.05
Biosante Pharmaceuticals (ANIP) 0.1 $3.7M 118k 31.35
Methanex Corp (MEOH) 0.1 $3.5M 55k 63.95
Entravision Communication (EVC) 0.1 $3.3M 491k 6.70
DepoMed 0.1 $3.5M 245k 14.50
Pinnacle Financial Partners (PNFP) 0.1 $3.3M 89k 37.49
Owens Corning (OC) 0.1 $3.1M 73k 43.16
Hartford Financial Services (HIG) 0.1 $3.2M 92k 35.27
Masco Corporation (MAS) 0.1 $3.1M 141k 22.21
Mylan 0.1 $3.2M 66k 48.82
American Woodmark Corporation (AMWD) 0.1 $3.3M 98k 33.66
Rex Energy Corporation 0.1 $3.0M 162k 18.71
MGM Resorts International. (MGM) 0.1 $3.2M 124k 25.86
Callidus Software 0.1 $3.2M 252k 12.52
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $3.0M 301k 10.12
Oasis Petroleum 0.1 $3.2M 76k 41.73
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 119k 27.43
Smart Balance 0.1 $3.3M 185k 17.62
Quintiles Transnatio Hldgs I 0.1 $3.0M 60k 50.77
Goodrich Petroleum Corp 5% bond 0.1 $3.2M 3.1M 1.03
Continental Bldg Prods 0.1 $3.3M 174k 18.84
Cit 0.1 $2.9M 59k 49.02
Radio One 0.1 $3.0M 623k 4.74
Illumina (ILMN) 0.1 $2.9M 20k 148.64
Movado (MOV) 0.1 $2.9M 64k 45.56
Quanex Building Products Corporation (NX) 0.1 $2.9M 139k 20.68
Full House Resorts (FLL) 0.1 $2.8M 1.3M 2.17
Huntington Bancshares Inc pfd conv ser a 0.1 $2.9M 2.2k 1299.95
Mylan Inc note 3.750% 9/1 0.1 $2.9M 778k 3.68
Gigoptix 0.1 $2.8M 1.7M 1.68
Marcus & Millichap (MMI) 0.1 $2.9M 164k 17.84
TRW Automotive Holdings 0.1 $2.6M 32k 81.61
SBA Communications Corporation 0.1 $2.7M 30k 90.97
Natural Gas Services (NGS) 0.1 $2.5M 83k 30.14
Carmike Cinemas 0.1 $2.5M 85k 29.85
Cameron International Corporation 0.1 $2.5M 41k 61.76
Bridge Ban 0.1 $2.7M 101k 26.71
Midstates Pete 0.1 $2.7M 495k 5.36
Del Friscos Restaurant 0.1 $2.7M 96k 27.90
Joy Global 0.1 $2.3M 39k 58.00
Universal Health Services (UHS) 0.1 $2.3M 28k 82.06
Hertz Global Holdings 0.1 $2.4M 90k 26.63
Red Robin Gourmet Burgers (RRGB) 0.1 $2.4M 34k 71.68
Lakeland Ban 0.1 $2.3M 206k 11.25
Hercules Technology Growth Capital (HTGC) 0.1 $2.5M 175k 14.07
Pzena Investment Management 0.1 $2.4M 208k 11.77
Retail Opportunity Investments (ROIC) 0.1 $2.3M 155k 14.94
Synergy Res Corp 0.1 $2.4M 226k 10.75
Extended Stay America 0.1 $2.4M 104k 22.77
Rite Aid Corporation 0.1 $2.2M 350k 6.27
Calamos Asset Management 0.1 $2.2M 168k 12.93
Perry Ellis International 0.1 $2.2M 159k 13.74
Quality Distribution 0.1 $2.2M 170k 12.99
Icg Group 0.1 $2.0M 100k 20.42
Lin Media 0.1 $2.1M 78k 26.50
ardmore Shipping (ASC) 0.1 $2.0M 152k 13.30
Wynn Resorts (WYNN) 0.1 $1.7M 7.7k 222.09
Emulex Corporation 0.1 $1.9M 263k 7.39
Cinemark Holdings (CNK) 0.1 $1.9M 64k 29.02
Concho Resources 0.1 $1.9M 15k 122.51
Natus Medical 0.1 $1.9M 73k 25.80
National CineMedia 0.1 $2.0M 131k 15.00
Pvh Corporation (PVH) 0.1 $2.0M 16k 124.76
United Ins Hldgs (ACIC) 0.1 $1.7M 118k 14.61
Alteva 0.1 $1.7M 208k 8.30
Ucp Inc-cl A 0.1 $1.9M 123k 15.06
American Airls (AAL) 0.1 $1.8M 50k 36.59
Malibu Boats (MBUU) 0.1 $1.8M 79k 22.22
Ladder Capital Corp Class A (LADR) 0.1 $1.8M 94k 18.88
American Vanguard (AVD) 0.1 $1.5M 67k 21.65
Basic Energy Services 0.1 $1.6M 57k 27.40
Journal Communications 0.1 $1.6M 177k 8.86
Endologix 0.1 $1.5M 113k 12.87
Jones Energy Inc A 0.1 $1.5M 100k 15.14
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 43k 36.47
PetroQuest Energy 0.1 $1.3M 228k 5.70
Vail Resorts (MTN) 0.1 $1.2M 18k 69.70
Heartland Payment Systems 0.1 $1.2M 29k 41.45
Sanchez Energy Corp C ommon stocks 0.1 $1.2M 41k 29.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 68k 18.30
Care 0.1 $1.2M 75k 16.54
Blount International 0.0 $1.0M 87k 11.90
Gannett 0.0 $1.1M 41k 27.60
Media General 0.0 $1.1M 60k 18.36
PMFG 0.0 $1.0M 169k 5.97
Southwest Ban 0.0 $1.1M 60k 17.66
Primoris Services (PRIM) 0.0 $1.0M 34k 29.97
Exfo 0.0 $1.0M 209k 4.94
Mattersight Corp 0.0 $997k 144k 6.93
Intermolecular 0.0 $1.0M 358k 2.80
Digital Cinema Destinations cl a 0.0 $936k 177k 5.30
Active Power 0.0 $948k 286k 3.31
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 36k 28.82
Molina Healthcare Inc note 3.750%10/0 0.0 $727k 586k 1.24
Syneron Medical Ltd ord 0.0 $682k 55k 12.45
Entercom Communications 0.0 $821k 82k 10.07
RadiSys Corporation 0.0 $892k 249k 3.59
Goodrich Petroleum Corporation 0.0 $692k 44k 15.81
Cowen 0.0 $837k 190k 4.41
Spansion 0.0 $831k 48k 17.43
Inphi Corporation 0.0 $796k 50k 16.09
MoSys 0.0 $659k 145k 4.54
Thermon Group Holdings (THR) 0.0 $757k 33k 23.18
Molycorp Inc conv bnd 0.0 $800k 1.0M 0.80
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $679k 647k 1.05
Athlon Energy 0.0 $744k 21k 35.43
Compass Minerals International (CMP) 0.0 $625k 7.6k 82.53
iStar Financial 0.0 $593k 40k 14.76
Franklin Covey (FC) 0.0 $583k 30k 19.77
MarkWest Energy Partners 0.0 $490k 7.5k 65.33
Farmer Brothers (FARM) 0.0 $476k 24k 19.70
Mueller Water Products (MWA) 0.0 $626k 66k 9.50
JMP 0.0 $562k 79k 7.11
Stein Mart 0.0 $641k 46k 14.02
Sunopta (STKL) 0.0 $475k 40k 11.82
Westlake Chemical Corporation (WLK) 0.0 $528k 8.0k 66.23
Cu (CULP) 0.0 $606k 31k 19.75
CUBIST PHARM CONVERTIBLE security 0.0 $525k 205k 2.56
BNC Ban 0.0 $606k 35k 17.32
Mgm Mirage conv 0.0 $622k 429k 1.45
Cadence Design Sys Cvt 2.625 6 convert 0.0 $439k 212k 2.07
Rentech Nitrogen Partners L 0.0 $462k 25k 18.63
Tri Pointe Homes (TPH) 0.0 $596k 37k 16.22
Titan Machy Inc note 3.750% 5/0 0.0 $536k 631k 0.85
Dfc Global 0.0 $431k 507k 0.85
Ciena Corp note 0.875% 6/1 0.0 $342k 335k 1.02
iShares Russell 2000 Index (IWM) 0.0 $348k 3.0k 116.47
Cheniere Energy (LNG) 0.0 $270k 4.9k 55.38
iShares Russell Midcap Index Fund (IWR) 0.0 $367k 2.4k 154.72
Cheniere Energy Partners (CQP) 0.0 $216k 7.2k 30.06
Emmis Communications Corporation 0.0 $61k 19k 3.18
Century Casinos (CNTY) 0.0 $90k 13k 7.13
Webmd Health Conv Sr Notes conv 0.0 $81k 80k 1.01
Alpha Natural Resources Inc note 4.875%12/1 0.0 $49k 60k 0.82