PENN Capital Management

Penn Capital Management as of June 30, 2014

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 266 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 1.7 $44M 850k 51.61
Sinclair Broadcast 1.6 $41M 1.2M 34.75
PrivateBan 1.6 $40M 1.4M 29.06
Orient-exp Htls 1.4 $36M 2.5M 14.54
Spirit Airlines (SAVE) 1.4 $35M 558k 63.24
Axiall 1.4 $35M 749k 47.27
NPS Pharmaceuticals 1.4 $35M 1.1M 33.05
WisdomTree Investments (WT) 1.3 $34M 2.8M 12.36
FirstMerit Corporation 1.2 $32M 1.6M 19.75
DealerTrack Holdings 1.2 $31M 691k 45.34
Rice Energy 1.2 $31M 1.0M 30.45
Centene Corporation (CNC) 1.2 $31M 409k 75.61
Teradyne (TER) 1.2 $30M 1.5M 19.60
VeriFone Systems 1.1 $30M 811k 36.75
Gray Television (GTN) 1.1 $29M 2.2M 13.13
Scientific Games (LNW) 1.1 $29M 2.6M 11.12
Evercore Partners (EVR) 1.1 $28M 492k 57.64
Burlington Stores (BURL) 1.1 $28M 880k 31.86
Pinnacle Entertainment 1.1 $28M 1.1M 25.18
Ryland 1.1 $27M 689k 39.44
Icon (ICLR) 1.1 $27M 577k 47.11
Pier 1 Imports 1.0 $27M 1.7M 15.41
E.W. Scripps Company (SSP) 1.0 $26M 1.2M 21.16
Boyd Gaming Corporation (BYD) 1.0 $25M 2.1M 12.13
Krispy Kreme Doughnuts 0.9 $24M 1.5M 15.98
Impax Laboratories 0.9 $24M 795k 29.99
Radware Ltd ord (RDWR) 0.9 $23M 1.3M 16.87
Cambrex Corporation 0.9 $23M 1.1M 20.70
Scorpio Tankers 0.9 $23M 2.2M 10.17
Us Silica Hldgs (SLCA) 0.9 $22M 401k 55.44
Capit Bk Fin A 0.8 $21M 904k 23.61
Tutor Perini Corporation (TPC) 0.8 $21M 665k 31.74
Armstrong World Industries (AWI) 0.8 $21M 369k 57.43
Key Energy Services 0.8 $21M 2.3M 9.14
Evertec (EVTC) 0.8 $21M 847k 24.24
Generac Holdings (GNRC) 0.8 $21M 420k 48.74
Finisar Corporation 0.8 $20M 1.0M 19.75
Acorda Therapeutics 0.8 $20M 590k 33.71
FXCM 0.8 $20M 1.3M 14.96
FelCor Lodging Trust Incorporated 0.8 $19M 1.8M 10.51
Chart Industries (GTLS) 0.8 $19M 235k 82.73
Cavium 0.8 $19M 391k 49.66
PolyOne Corporation 0.7 $19M 449k 42.14
Gulfport Energy Corporation 0.7 $19M 298k 62.80
Goodrich Petroleum Corporation 0.7 $18M 667k 27.60
Medivation 0.7 $17M 226k 77.08
Navistar International Corporation 0.7 $17M 462k 37.48
Kcg Holdings Inc Cl A 0.7 $17M 1.5M 11.88
Sagent Pharmaceuticals 0.7 $17M 646k 25.86
Everbank Finl 0.7 $17M 833k 20.16
Penske Automotive (PAG) 0.6 $17M 335k 49.50
Hercules Offshore 0.6 $16M 4.1M 4.02
Magnum Hunter Resources Corporation 0.6 $16M 2.0M 8.20
Pdc Energy 0.6 $16M 259k 63.15
EXCO Resources 0.6 $16M 2.7M 5.89
Lpl Financial Holdings (LPLA) 0.6 $16M 316k 49.74
Huntsman Corporation (HUN) 0.6 $15M 542k 28.10
Infinera (INFN) 0.6 $15M 1.7M 9.20
HFF 0.6 $15M 401k 37.19
Lions Gate Entertainment 0.6 $15M 526k 28.58
Carlisle Companies (CSL) 0.6 $15M 169k 86.62
Quanta Services (PWR) 0.6 $15M 428k 34.58
Helix Energy Solutions (HLX) 0.6 $15M 556k 26.31
Cumulus Media 0.6 $14M 2.2M 6.59
JDS Uniphase Corporation 0.6 $14M 1.1M 12.47
MasTec (MTZ) 0.6 $14M 462k 30.82
Cornerstone Ondemand 0.6 $14M 306k 46.02
Akamai Technologies (AKAM) 0.5 $14M 226k 61.06
Pebblebrook Hotel Trust (PEB) 0.5 $14M 379k 36.96
Cadence Design Systems (CDNS) 0.5 $14M 781k 17.49
Exelis 0.5 $14M 805k 16.98
USG Corporation 0.5 $14M 450k 30.13
Western Alliance Bancorporation (WAL) 0.5 $13M 553k 23.80
Lithia Motors (LAD) 0.5 $13M 139k 94.07
Fleetmatics 0.5 $13M 403k 32.34
First Nbc Bank Holding 0.5 $13M 393k 33.51
Imax Corp Cad (IMAX) 0.5 $13M 449k 28.48
Kodiak Oil & Gas 0.5 $13M 891k 14.55
Dresser-Rand 0.5 $13M 197k 63.73
Superior Energy Services 0.5 $13M 348k 36.14
Tetra Tech (TTEK) 0.5 $12M 452k 27.50
Oshkosh Corporation (OSK) 0.5 $13M 225k 55.53
Norwegian Cruise Line Hldgs (NCLH) 0.5 $12M 387k 31.70
Goodrich Petroleum Corp 5% bond 0.5 $12M 10M 1.24
Methanex Corp (MEOH) 0.5 $12M 195k 61.78
Media General 0.5 $12M 588k 20.53
Terex Corporation (TEX) 0.5 $12M 294k 41.10
Team Health Holdings 0.5 $12M 243k 49.94
Tyler Technologies (TYL) 0.5 $12M 131k 91.21
Kaiser Aluminum (KALU) 0.5 $12M 159k 72.87
Zions Bancorporation (ZION) 0.5 $12M 396k 29.47
Kirby Corporation (KEX) 0.5 $12M 98k 117.14
Dana Holding Corporation (DAN) 0.5 $12M 478k 24.42
Synovus Finl (SNV) 0.5 $12M 480k 24.38
Fortinet (FTNT) 0.4 $11M 438k 25.13
Whiting Petroleum Corporation 0.4 $11M 134k 80.25
ViewPoint Financial 0.4 $11M 398k 26.91
Jones Lang LaSalle Incorporated (JLL) 0.4 $10M 81k 126.39
Triumph (TGI) 0.4 $10M 148k 69.82
LaSalle Hotel Properties 0.4 $10M 284k 35.29
Fiesta Restaurant 0.4 $9.9M 214k 46.41
Elizabeth Arden 0.4 $9.6M 450k 21.42
A. O. Smith Corporation (AOS) 0.4 $9.6M 193k 49.58
Ofg Ban (OFG) 0.4 $9.4M 512k 18.41
Lear Corporation (LEA) 0.4 $9.3M 104k 89.32
Mednax (MD) 0.4 $9.3M 160k 58.15
Trak 1 1/2 03/15/17 0.4 $9.3M 6.9M 1.34
Realogy Hldgs (HOUS) 0.3 $9.1M 243k 37.71
Medivation Inc note 2.625% 4/0 0.3 $8.9M 5.6M 1.59
Roadrunner Transportation Services Hold. 0.3 $8.6M 306k 28.10
Freescale Semiconductor Holdin 0.3 $8.4M 357k 23.50
First Horizon National Corporation (FHN) 0.3 $8.2M 694k 11.86
Popular (BPOP) 0.3 $8.0M 233k 34.18
Ii-vi 0.3 $7.7M 535k 14.46
Hersha Hospitality Trust 0.3 $7.6M 1.1M 6.71
Genesee & Wyoming 0.3 $7.7M 73k 105.00
Ann 0.3 $7.7M 187k 41.14
C&j Energy Services 0.3 $7.8M 231k 33.78
Penn National Gaming (PENN) 0.3 $7.4M 612k 12.14
Trex Company (TREX) 0.3 $7.5M 262k 28.82
Vantiv Inc Cl A 0.3 $7.5M 224k 33.62
Slxp 1 1/2 03/15/19 0.3 $7.5M 3.8M 1.96
Cubist Pharmaceuticals 0.3 $7.3M 105k 69.82
Rudolph Technologies 0.3 $6.9M 700k 9.88
Comstock Resources 0.3 $6.6M 230k 28.84
Helix Energy Solutions note 0.3 $6.8M 5.0M 1.35
Tenet Healthcare Corporation (THC) 0.3 $6.7M 143k 46.94
Standard Pacific Corp cnv 0.3 $6.7M 5.3M 1.26
Fluidigm Corporation convertible cor 0.3 $6.7M 7.0M 0.95
Memorial Resource Development 0.3 $6.7M 276k 24.36
M/I Homes (MHO) 0.2 $6.3M 261k 24.27
Ceva (CEVA) 0.2 $6.5M 439k 14.77
Volcano Corporation note 1.750%12/0 0.2 $6.6M 6.8M 0.97
Molina Healthcare Inc. conv 0.2 $6.4M 5.1M 1.25
Beazer Homes Usa (BZH) 0.2 $6.2M 294k 20.98
Group 1 Automotive Inc frnt 2.250% 6/1 0.2 $6.0M 4.2M 1.42
Arch Capital Group (ACGL) 0.2 $5.9M 102k 57.44
Rambus (RMBS) 0.2 $5.9M 411k 14.30
Allot Communications (ALLT) 0.2 $5.9M 450k 13.05
Isle of Capri Casinos 0.2 $5.7M 667k 8.56
Tesoro Corporation 0.2 $5.5M 94k 58.67
Kirkland's (KIRK) 0.2 $5.3M 286k 18.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M 61k 91.40
Hancock Holding Company (HWC) 0.2 $5.4M 154k 35.32
CoBiz Financial 0.2 $5.3M 492k 10.77
Park Sterling Bk Charlott 0.2 $5.5M 841k 6.59
Tristate Capital Hldgs 0.2 $5.4M 380k 14.13
NCR Corporation (VYX) 0.2 $5.2M 149k 35.09
DepoMed 0.2 $5.1M 364k 13.90
Chico's FAS 0.2 $4.9M 291k 16.96
Rally Software Development 0.2 $4.9M 450k 10.89
Biosante Pharmaceuticals (ANIP) 0.2 $4.9M 143k 34.44
Pinnacle Financial Partners (PNFP) 0.2 $4.6M 117k 39.48
CPI Aerostructures (CVU) 0.2 $4.5M 357k 12.67
Ply Gem Holdings 0.2 $4.6M 459k 10.10
Texas Capital Bancshares (TCBI) 0.2 $4.3M 79k 53.95
Vail Resorts (MTN) 0.2 $4.4M 57k 77.18
Eagle Ban (EGBN) 0.2 $4.3M 128k 33.75
Oasis Petroleum 0.2 $4.3M 76k 55.88
On Semiconductor Corp note 2.625%12/1 0.2 $4.3M 3.7M 1.17
Regal-beloit Corporation (RRX) 0.2 $4.3M 54k 78.57
Airtran Hldgs Inc note 5.250%11/0 0.2 $4.3M 2.0M 2.12
Manning & Napier Inc cl a 0.2 $4.1M 239k 17.26
Cit 0.1 $3.7M 82k 45.76
Mylan 0.1 $3.9M 76k 51.56
Beacon Roofing Supply (BECN) 0.1 $3.9M 117k 33.12
Quidel Corporation 0.1 $3.8M 174k 22.11
MGM Resorts International. (MGM) 0.1 $3.8M 143k 26.40
Movado (MOV) 0.1 $3.9M 93k 41.67
Quality Distribution 0.1 $3.9M 264k 14.86
State Street Bank Financial 0.1 $3.8M 225k 16.91
Crown Castle International Corp. pfd stk 0.1 $3.8M 38k 101.91
Entravision Communication (EVC) 0.1 $3.7M 594k 6.22
Red Robin Gourmet Burgers (RRGB) 0.1 $3.6M 51k 71.20
Berkshire Hills Ban (BHLB) 0.1 $3.7M 161k 23.22
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 116k 32.04
Hartford Financial Services (HIG) 0.1 $3.3M 91k 35.81
American Woodmark Corporation (AMWD) 0.1 $3.4M 106k 31.87
Perry Ellis International 0.1 $3.3M 187k 17.44
ShoreTel 0.1 $3.3M 500k 6.52
Hercules Technology Growth Capital (HTGC) 0.1 $3.3M 205k 16.16
National CineMedia 0.1 $3.4M 192k 17.51
Ultra Petroleum 0.1 $3.0M 101k 29.69
Masco Corporation (MAS) 0.1 $3.1M 138k 22.20
Wynn Resorts (WYNN) 0.1 $3.2M 16k 207.53
SBA Communications Corporation 0.1 $3.0M 29k 102.31
Rex Energy Corporation 0.1 $3.1M 175k 17.71
Ncr Corporation 0.1 $3.0M 85k 35.09
Attunity 0.1 $3.1M 401k 7.77
Quintiles Transnatio Hldgs I 0.1 $3.1M 59k 53.29
Standard Pacific 0.1 $2.8M 331k 8.60
TRW Automotive Holdings 0.1 $2.8M 31k 89.53
Illumina (ILMN) 0.1 $2.9M 16k 178.52
Lakeland Ban (LBAI) 0.1 $2.8M 255k 10.80
Cameron International Corporation 0.1 $2.7M 40k 67.72
Quanex Building Products Corporation (NX) 0.1 $2.9M 164k 17.87
Huntington Bancshares Inc pfd conv ser a 0.1 $2.9M 2.2k 1332.42
Bridge Ban 0.1 $2.8M 119k 23.99
Mylan Inc note 3.750% 9/1 0.1 $2.9M 757k 3.88
Servicenow (NOW) 0.1 $2.8M 45k 61.97
Owens Corning (OC) 0.1 $2.6M 67k 38.68
Briggs & Stratton Corporation 0.1 $2.7M 132k 20.46
Universal Health Services (UHS) 0.1 $2.7M 28k 95.75
Penn Virginia Corporation 0.1 $2.6M 154k 16.95
Hertz Global Holdings 0.1 $2.5M 89k 28.03
Resolute Energy 0.1 $2.5M 291k 8.64
Carrols Restaurant (TAST) 0.1 $2.5M 354k 7.12
Emcore Corp (EMKR) 0.1 $2.6M 639k 4.12
Boise Cascade (BCC) 0.1 $2.6M 92k 28.64
ardmore Shipping (ASC) 0.1 $2.5M 178k 13.83
Malibu Boats (MBUU) 0.1 $2.6M 128k 20.10
Joy Global 0.1 $2.4M 39k 61.57
Radio One 0.1 $2.3M 464k 4.93
Neophotonics Corp 0.1 $2.3M 565k 4.16
Gigoptix 0.1 $2.4M 1.8M 1.37
Jones Energy Inc A 0.1 $2.4M 117k 20.50
MarineMax (HZO) 0.1 $2.0M 121k 16.74
Concho Resources 0.1 $2.2M 15k 144.49
Callidus Software 0.1 $2.0M 170k 11.94
Southwest Ban 0.1 $2.1M 122k 17.06
Halcon Resources 0.1 $2.1M 284k 7.29
Ucp Inc-cl A 0.1 $2.0M 145k 13.67
Gastar Exploration 0.1 $2.0M 234k 8.71
Continental Bldg Prods 0.1 $2.2M 141k 15.40
Parsley Energy Inc-class A 0.1 $2.1M 86k 24.07
PROS Holdings (PRO) 0.1 $1.7M 66k 26.45
Exfo 0.1 $1.7M 353k 4.80
Pvh Corporation (PVH) 0.1 $1.8M 15k 116.57
Midstates Pete 0.1 $1.7M 239k 7.23
Del Friscos Restaurant 0.1 $1.7M 63k 27.56
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 55k 33.98
Sysorex Global Hldgs 0.1 $1.8M 475k 3.88
Ashford Hospitality Trust 0.1 $1.5M 130k 11.54
Stein Mart 0.1 $1.5M 110k 13.89
Carmike Cinemas 0.1 $1.5M 43k 35.13
PowerSecure International 0.1 $1.5M 155k 9.74
Cardiovascular Systems 0.1 $1.6M 52k 31.17
Alteva 0.1 $1.6M 234k 6.90
Heartland Payment Systems 0.1 $1.2M 29k 41.21
RadiSys Corporation 0.1 $1.3M 379k 3.49
Kraton Performance Polymers 0.1 $1.4M 63k 22.39
Active Power 0.1 $1.2M 443k 2.76
American Airls (AAL) 0.1 $1.4M 32k 42.96
re Max Hldgs Inc cl a (RMAX) 0.1 $1.3M 43k 29.60
PAREXEL International Corporation 0.0 $1.0M 19k 52.84
PMFG 0.0 $1.0M 199k 5.27
Primoris Services (PRIM) 0.0 $968k 34k 28.84
Full House Resorts (FLL) 0.0 $1.0M 737k 1.41
Journal Communications 0.0 $753k 85k 8.87
BNC Ban 0.0 $704k 41k 17.06
Synergy Res Corp 0.0 $813k 61k 13.25
iShares Russell Midcap Index Fund (IWR) 0.0 $462k 2.8k 162.62
IGI Laboratories 0.0 $536k 101k 5.31
CUBIST PHARM CONVERTIBLE security 0.0 $554k 226k 2.45
Mgm Mirage conv 0.0 $532k 362k 1.47
Lam Research Corp conv 0.0 $454k 331k 1.37
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $561k 550k 1.02
Titan Machy Inc note 3.750% 5/0 0.0 $444k 510k 0.87
Intelsat S A man conv jr p 0.0 $502k 9.9k 50.91
Ciena Corp note 0.875% 6/1 0.0 $248k 250k 0.99
iShares Russell 2000 Index (IWM) 0.0 $376k 3.2k 118.84
Cadence Design Sys Cvt 2.625 6 convert 0.0 $357k 154k 2.32
Emmis Communications Corporation 0.0 $57k 19k 2.97
Century Casinos (CNTY) 0.0 $73k 13k 5.79
Webmd Health Conv Sr Notes conv 0.0 $84k 80k 1.05
Alpha Natural Resources Inc note 4.875%12/1 0.0 $46k 60k 0.77