PENN Capital Management

Penn Capital Management as of Sept. 30, 2014

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 282 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 1.8 $43M 1.4M 29.91
Rice Energy 1.5 $36M 1.4M 26.60
DealerTrack Holdings 1.4 $34M 776k 43.41
Belmond 1.4 $33M 2.8M 11.66
WisdomTree Investments (WT) 1.3 $32M 2.8M 11.38
Nexstar Broadcasting (NXST) 1.3 $31M 773k 40.42
Krispy Kreme Doughnuts 1.2 $29M 1.7M 17.16
Teradyne (TER) 1.2 $29M 1.5M 19.39
Centene Corporation (CNC) 1.2 $29M 345k 82.71
VeriFone Systems 1.2 $28M 807k 34.38
NPS Pharmaceuticals 1.1 $27M 1.0M 26.00
Burlington Stores (BURL) 1.1 $27M 670k 39.86
Scientific Games (LNW) 1.1 $26M 2.4M 10.77
Axiall 1.1 $25M 704k 35.81
Sinclair Broadcast 1.0 $25M 948k 26.09
Goodrich Petroleum Corporation 1.0 $25M 1.7M 14.82
Evercore Partners (EVR) 1.0 $24M 516k 47.00
Icon (ICLR) 1.0 $23M 408k 57.23
Acorda Therapeutics 1.0 $23M 685k 33.88
Pinnacle Entertainment 0.9 $23M 903k 25.09
Capit Bk Fin A 0.9 $23M 953k 23.88
Boyd Gaming Corporation (BYD) 0.9 $23M 2.2M 10.16
Impax Laboratories 0.9 $22M 909k 23.71
Radware Ltd ord (RDWR) 0.9 $21M 1.2M 17.66
Ryland 0.9 $21M 632k 33.24
FXCM 0.9 $21M 1.3M 15.85
Finisar Corporation 0.8 $20M 1.2M 16.63
Rambus (RMBS) 0.8 $21M 1.6M 12.48
Hawaiian Holdings (HA) 0.8 $20M 1.5M 13.45
E.W. Scripps Company (SSP) 0.8 $20M 1.2M 16.31
Sagent Pharmaceuticals 0.8 $20M 633k 31.10
Infinera (INFN) 0.8 $19M 1.8M 10.67
Gulfport Energy Corporation 0.8 $19M 358k 53.40
Cambrex Corporation 0.8 $19M 1.0M 18.68
FirstMerit Corporation 0.8 $19M 1.1M 17.60
Us Silica Hldgs (SLCA) 0.8 $19M 303k 62.51
Evertec (EVTC) 0.8 $18M 821k 22.34
Lions Gate Entertainment 0.8 $18M 549k 32.97
Scorpio Tankers 0.8 $18M 2.2M 8.31
Magnum Hunter Resources Corporation 0.7 $17M 3.1M 5.57
Ryman Hospitality Pptys (RHP) 0.7 $17M 365k 47.30
Gray Television (GTN) 0.7 $17M 2.2M 7.88
Tutor Perini Corporation (TPC) 0.7 $17M 648k 26.40
Cavium 0.7 $17M 342k 49.73
Methanex Corp (MEOH) 0.7 $17M 250k 66.80
MasTec (MTZ) 0.7 $17M 538k 30.62
Media General 0.7 $16M 1.2M 13.11
Pebblebrook Hotel Trust (PEB) 0.7 $16M 418k 37.34
Medivation 0.6 $15M 156k 98.87
Quanta Services (PWR) 0.6 $15M 419k 36.29
Navistar International Corporation 0.6 $15M 449k 32.91
Chart Industries (GTLS) 0.6 $15M 240k 61.13
Pdc Energy 0.6 $15M 292k 50.29
Lpl Financial Holdings (LPLA) 0.6 $15M 319k 46.05
FelCor Lodging Trust Incorporated 0.6 $14M 1.5M 9.36
Spirit Airlines (SAVE) 0.6 $14M 208k 69.14
Everbank Finl 0.6 $14M 811k 17.66
Kcg Holdings Inc Cl A 0.6 $14M 1.4M 10.13
Norwegian Cruise Line Hldgs (NCLH) 0.6 $14M 393k 36.02
Seventy Seven Energy 0.6 $14M 591k 23.74
Huntsman Corporation (HUN) 0.6 $14M 532k 25.99
Penske Automotive (PAG) 0.6 $14M 339k 40.59
Team Health Holdings 0.6 $14M 237k 57.99
Swift Transportation Company 0.6 $14M 650k 20.98
Goodrich Petroleum Corp 5% bond 0.6 $14M 13M 1.06
Akamai Technologies (AKAM) 0.6 $13M 222k 59.80
Cadence Design Systems (CDNS) 0.6 $13M 763k 17.21
Carlisle Companies (CSL) 0.6 $13M 165k 80.38
Tyler Technologies (TYL) 0.6 $13M 150k 88.40
Western Alliance Bancorporation (WAL) 0.5 $13M 539k 23.90
Exelis 0.5 $13M 781k 16.54
First Nbc Bank Holding 0.5 $13M 389k 32.75
Cumulus Media 0.5 $13M 3.1M 4.03
Helix Energy Solutions (HLX) 0.5 $12M 542k 22.06
Imax Corp Cad (IMAX) 0.5 $12M 436k 27.46
Fleetmatics 0.5 $12M 392k 30.50
Manitowoc Company 0.5 $12M 505k 23.45
Kirby Corporation (KEX) 0.5 $12M 100k 117.85
Whiting Petroleum Corporation 0.5 $12M 150k 77.55
Zions Bancorporation (ZION) 0.5 $12M 395k 29.06
PolyOne Corporation 0.5 $11M 302k 35.58
Triumph (TGI) 0.5 $11M 166k 65.05
Medivation Inc note 2.625% 4/0 0.5 $11M 5.6M 1.95
Texas Capital Bancshares (TCBI) 0.4 $10M 176k 57.68
Oshkosh Corporation (OSK) 0.4 $10M 235k 44.15
Lithia Motors (LAD) 0.4 $10M 135k 75.69
Fortinet (FTNT) 0.4 $10M 405k 25.27
Realogy Hldgs (HOUS) 0.4 $10M 276k 37.20
Pier 1 Imports 0.4 $10M 844k 11.89
Kaiser Aluminum (KALU) 0.4 $10M 133k 76.22
Jones Lang LaSalle Incorporated (JLL) 0.4 $10M 79k 126.34
Superior Energy Services 0.4 $10M 307k 32.87
Fiesta Restaurant 0.4 $10M 203k 49.68
Steven Madden (SHOO) 0.4 $9.7M 302k 32.23
ViewPoint Financial 0.4 $9.9M 412k 23.94
USG Corporation 0.4 $9.6M 350k 27.49
LaSalle Hotel Properties 0.4 $9.6M 279k 34.24
Terex Corporation (TEX) 0.4 $9.6M 302k 31.77
Acorda Therap note 1.75% 6/15 0.4 $9.1M 8.7M 1.04
Lear Corporation (LEA) 0.4 $8.8M 102k 86.41
Penn National Gaming (PENN) 0.4 $9.0M 799k 11.21
A. O. Smith Corporation (AOS) 0.4 $8.9M 189k 47.28
Dana Holding Corporation (DAN) 0.4 $8.9M 465k 19.17
Trak 1 1/2 03/15/17 0.4 $8.9M 6.9M 1.29
Ofg Ban (OFG) 0.4 $8.8M 587k 14.98
EXCO Resources 0.4 $8.7M 2.6M 3.34
Synovus Finl (SNV) 0.4 $8.5M 361k 23.64
First Horizon National Corporation (FHN) 0.3 $8.4M 682k 12.28
Triangle Petroleum Corporation 0.3 $8.5M 770k 11.01
Tenet Healthcare Corporation (THC) 0.3 $8.3M 140k 59.39
Cubist Pharmaceuticals conv 0.3 $8.4M 7.6M 1.11
Del Friscos Restaurant 0.3 $8.2M 431k 19.14
Rentrak Corporation 0.3 $7.9M 130k 60.94
Rambus Inc Del note 1.125% 8/1 0.3 $7.9M 6.5M 1.22
Comstock Resources 0.3 $7.3M 393k 18.62
Cornerstone Ondemand 0.3 $7.3M 213k 34.41
Cubist Pharmaceuticals 0.3 $6.9M 104k 66.34
Genesee & Wyoming 0.3 $6.8M 72k 95.31
Generac Holdings (GNRC) 0.3 $6.8M 169k 40.54
Freescale Semiconductor Holdin 0.3 $6.8M 349k 19.53
C&j Energy Services 0.3 $6.9M 227k 30.55
Depomed Inc conv 0.3 $6.9M 6.5M 1.06
Spansion Llc conv 0.3 $6.9M 4.0M 1.75
NCR Corporation (VYX) 0.3 $6.6M 199k 33.41
JDS Uniphase Corporation 0.3 $6.7M 523k 12.80
Roadrunner Transportation Services Hold. 0.3 $6.8M 297k 22.79
On Semiconductor Corp note 2.625%12/1 0.3 $6.6M 5.9M 1.12
Vantiv Inc Cl A 0.3 $6.8M 219k 30.90
Popular (BPOP) 0.3 $6.6M 225k 29.43
Servicesource Intl 0.3 $6.6M 8.7M 0.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.4M 54k 118.17
Slxp 1 1/2 03/15/19 0.3 $6.5M 2.7M 2.42
Rally Software Development 0.3 $6.6M 546k 12.01
Ii-vi 0.3 $6.2M 528k 11.77
Talmer Ban 0.3 $6.2M 446k 13.83
Fluidigm Corporation convertible cor 0.3 $6.2M 7.0M 0.89
Medidata Solutions Inc conv 0.3 $6.2M 5.7M 1.08
Hersha Hospitality Trust 0.2 $6.0M 944k 6.37
Ann 0.2 $6.0M 147k 41.13
Standard Pacific Corp cnv 0.2 $6.0M 5.3M 1.13
Molina Healthcare Inc. conv 0.2 $6.1M 5.1M 1.18
Cornerstone Ondemand Inc conv 0.2 $5.9M 6.0M 0.99
Select Comfort 0.2 $5.8M 277k 20.92
Ceva (CEVA) 0.2 $5.8M 433k 13.44
Fxcm Inc. conv 0.2 $5.7M 5.5M 1.04
Arch Capital Group (ACGL) 0.2 $5.5M 100k 54.72
DepoMed 0.2 $5.5M 364k 15.19
ShoreTel 0.2 $5.4M 817k 6.65
CoBiz Financial 0.2 $5.5M 492k 11.18
Park Sterling Bk Charlott 0.2 $5.6M 842k 6.63
Beazer Homes Usa (BZH) 0.2 $5.5M 327k 16.78
HFF 0.2 $5.3M 184k 28.95
Elizabeth Arden 0.2 $5.4M 321k 16.74
Kirkland's (KIRK) 0.2 $5.0M 309k 16.11
M/I Homes (MHO) 0.2 $4.9M 249k 19.82
Oxford Industries (OXM) 0.2 $4.9M 81k 60.99
Mylan Inc note 3.750% 9/1 0.2 $5.0M 1.5M 3.42
Hancock Holding Company (HWC) 0.2 $4.8M 150k 32.05
Helix Energy Solutions note 0.2 $4.7M 4.0M 1.17
SLM Corporation (SLM) 0.2 $4.5M 526k 8.56
Isle of Capri Casinos 0.2 $4.2M 560k 7.50
Vail Resorts (MTN) 0.2 $4.3M 50k 86.75
Chico's FAS 0.2 $4.2M 282k 14.77
Southwest Ban 0.2 $4.0M 242k 16.40
Carrols Restaurant (TAST) 0.2 $4.1M 579k 7.11
Allot Communications (ALLT) 0.2 $4.0M 349k 11.42
Biosante Pharmaceuticals (ANIP) 0.2 $4.1M 143k 28.28
Crown Castle International Corp. pfd stk 0.2 $4.0M 38k 105.17
Gastar Exploration 0.2 $4.1M 704k 5.87
National CineMedia 0.2 $3.9M 268k 14.51
Manning & Napier Inc cl a 0.2 $3.9M 230k 16.79
Memorial Resource Development 0.2 $3.8M 138k 27.11
Red Robin Gourmet Burgers (RRGB) 0.1 $3.6M 64k 56.90
MGM Resorts International. (MGM) 0.1 $3.7M 163k 22.78
CPI Aerostructures (CVU) 0.1 $3.5M 360k 9.85
Oasis Petroleum 0.1 $3.7M 88k 41.81
State Street Bank Financial 0.1 $3.6M 225k 16.24
Malibu Boats (MBUU) 0.1 $3.6M 196k 18.52
Mylan 0.1 $3.3M 73k 45.49
Eagle Materials (EXP) 0.1 $3.5M 34k 101.82
Brunswick Corporation (BC) 0.1 $3.4M 80k 42.14
Rex Energy Corporation 0.1 $3.4M 265k 12.67
Knoll 0.1 $3.3M 193k 17.31
PowerSecure International 0.1 $3.3M 343k 9.58
Quality Distribution 0.1 $3.4M 264k 12.78
Eagle Ban (EGBN) 0.1 $3.4M 108k 31.82
Quintiles Transnatio Hldgs I 0.1 $3.4M 60k 55.78
Tristate Capital Hldgs 0.1 $3.4M 380k 9.07
Continental Bldg Prods 0.1 $3.4M 235k 14.60
Joy Global 0.1 $3.1M 57k 54.53
Penn Virginia Corporation 0.1 $3.0M 238k 12.71
Patterson-UTI Energy (PTEN) 0.1 $3.2M 98k 32.53
SBA Communications Corporation 0.1 $3.1M 28k 110.89
Movado (MOV) 0.1 $3.1M 93k 33.06
Mednax (MD) 0.1 $3.1M 56k 54.82
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.1M 1.2M 2.48
Emcore Corp (EMKR) 0.1 $3.1M 546k 5.69
Owens Corning (OC) 0.1 $3.0M 94k 31.75
Universal Health Services (UHS) 0.1 $2.8M 27k 104.49
Beacon Roofing Supply (BECN) 0.1 $2.9M 114k 25.48
Wynn Resorts (WYNN) 0.1 $2.8M 15k 187.10
Quidel Corporation 0.1 $2.9M 109k 26.87
Quanex Building Products Corporation (NX) 0.1 $3.0M 164k 18.09
Bridge Ban 0.1 $2.8M 119k 23.65
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 96k 29.74
Halcon Resources 0.1 $2.9M 743k 3.96
Attunity 0.1 $3.0M 400k 7.47
iStar Financial 0.1 $2.7M 200k 13.50
Masco Corporation (MAS) 0.1 $2.6M 109k 23.92
Illumina (ILMN) 0.1 $2.6M 16k 163.91
Berkshire Hills Ban (BHLB) 0.1 $2.7M 113k 23.49
Catamaran 0.1 $2.5M 60k 42.15
Servicenow (NOW) 0.1 $2.6M 44k 58.77
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 89k 30.90
Hartford Financial Services (HIG) 0.1 $2.3M 63k 37.25
Briggs & Stratton Corporation 0.1 $2.4M 132k 18.02
Standard Pacific 0.1 $2.4M 321k 7.49
Rudolph Technologies 0.1 $2.4M 270k 9.05
Marten Transport (MRTN) 0.1 $2.3M 131k 17.81
Lakeland Ban (LBAI) 0.1 $2.5M 255k 9.76
Ultra Petroleum 0.1 $2.3M 98k 23.26
Entravision Communication (EVC) 0.1 $2.1M 528k 3.96
MarineMax (HZO) 0.1 $2.0M 121k 16.85
Pinnacle Financial Partners (PNFP) 0.1 $2.2M 62k 36.09
Gigoptix 0.1 $2.1M 1.7M 1.21
Parsley Energy Inc-class A 0.1 $2.1M 99k 21.33
Perry Ellis International 0.1 $2.0M 97k 20.35
Resolute Energy 0.1 $1.8M 291k 6.27
Cameron International Corporation 0.1 $2.0M 30k 66.39
Neophotonics Corp 0.1 $1.9M 564k 3.35
ardmore Shipping (ASC) 0.1 $1.9M 178k 10.90
Weatherford Intl Plc ord 0.1 $1.8M 88k 20.80
Sysorex Global Hldgs 0.1 $1.9M 475k 4.09
Radio One 0.1 $1.8M 562k 3.18
TRW Automotive Holdings 0.1 $1.8M 17k 101.22
Cardiovascular Systems 0.1 $1.8M 75k 23.63
Kraton Performance Polymers 0.1 $1.7M 95k 17.81
Alteva 0.1 $1.7M 246k 7.06
Ucp Inc-cl A 0.1 $1.7M 145k 11.95
Eclipse Resources 0.1 $1.7M 105k 16.62
Ashford Hospitality Trust 0.1 $1.3M 130k 10.22
Builders FirstSource (BLDR) 0.1 $1.5M 267k 5.45
Exfo 0.1 $1.5M 352k 4.18
Inventure Foods 0.1 $1.4M 108k 12.96
American Airls (AAL) 0.1 $1.5M 41k 35.49
PAREXEL International Corporation 0.1 $1.2M 19k 63.09
Advanced Micro Devices (AMD) 0.1 $1.3M 371k 3.41
Stein Mart 0.1 $1.3M 110k 11.55
Heartland Payment Systems 0.1 $1.1M 23k 47.73
Carmike Cinemas 0.1 $1.2M 38k 30.98
Chuys Hldgs (CHUY) 0.1 $1.1M 35k 31.39
re Max Hldgs Inc cl a (RMAX) 0.1 $1.3M 43k 29.72
PMFG 0.0 $995k 199k 5.00
RadiSys Corporation 0.0 $1.0M 379k 2.67
Primoris Services (PRIM) 0.0 $901k 34k 26.84
Active Power 0.0 $885k 442k 2.00
Lin Media 0.0 $977k 44k 22.19
Alliance Data Systems Corporation (BFH) 0.0 $785k 3.2k 248.34
Journal Communications 0.0 $716k 85k 8.43
BNC Ban 0.0 $648k 41k 15.66
Synergy Res Corp 0.0 $750k 62k 12.19
Gogo (GOGO) 0.0 $742k 44k 16.86
Jones Energy Inc A 0.0 $651k 35k 18.78
Vectrus (VVX) 0.0 $803k 41k 19.54
Townsquare Media Inc cl a (TSQ) 0.0 $769k 64k 12.02
iShares Russell 2000 Index (IWM) 0.0 $361k 3.3k 109.43
Winthrop Realty Trust 0.0 $422k 28k 15.07
Westlake Chemical Corporation (WLK) 0.0 $388k 4.5k 86.51
iShares Russell Midcap Index Fund (IWR) 0.0 $463k 2.9k 158.40
Mgm Mirage conv 0.0 $445k 353k 1.26
Sanchez Energy Corp C ommon stocks 0.0 $472k 18k 26.27
Bonanza Creek Energy 0.0 $528k 9.3k 56.91
Lam Research Corp conv 0.0 $443k 328k 1.35
Titan Machy Inc note 3.750% 5/0 0.0 $384k 505k 0.76
Stock Bldg Supply Hldgs 0.0 $531k 34k 15.71
Ciena Corp note 0.875% 6/1 0.0 $244k 249k 0.98
Trex Company (TREX) 0.0 $256k 7.4k 34.63
Cadence Design Sys Cvt 2.625 6 convert 0.0 $340k 149k 2.28
Emmis Communications Corporation 0.0 $40k 19k 2.09
Century Casinos (CNTY) 0.0 $65k 13k 5.15
Webmd Health Conv Sr Notes conv 0.0 $81k 80k 1.01
Alpha Natural Resources Inc note 4.875%12/1 0.0 $36k 60k 0.60