PENN Capital Management

Penn Capital Management as of Dec. 31, 2014

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 293 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 1.8 $42M 1.2M 33.40
Nexstar Broadcasting (NXST) 1.7 $40M 763k 51.79
DealerTrack Holdings 1.6 $39M 869k 44.31
Teradyne (TER) 1.4 $32M 1.6M 19.79
Krispy Kreme Doughnuts 1.3 $31M 1.6M 19.74
NPS Pharmaceuticals 1.3 $31M 858k 35.77
VeriFone Systems 1.2 $29M 786k 37.20
Media Gen 1.2 $29M 1.8M 16.73
Select Comfort 1.2 $28M 1.0M 27.03
Boyd Gaming Corporation (BYD) 1.1 $27M 2.1M 12.78
Gray Television (GTN) 1.1 $26M 2.3M 11.20
Finisar Corporation 1.1 $26M 1.3M 19.41
Scientific Games (LNW) 1.1 $25M 2.0M 12.73
Rice Energy 1.0 $25M 1.2M 20.97
Wendy's/arby's Group (WEN) 1.0 $25M 2.7M 9.03
E.W. Scripps Company (SSP) 1.0 $24M 1.1M 22.35
WisdomTree Investments (WT) 1.0 $24M 1.5M 15.67
Capit Bk Fin A 1.0 $24M 908k 26.80
Belmond 1.0 $24M 1.9M 12.37
Ryland 1.0 $24M 620k 38.56
Cavium 1.0 $23M 379k 61.82
Burlington Stores (BURL) 1.0 $23M 494k 47.26
Impax Laboratories 0.9 $23M 709k 31.68
Rambus (RMBS) 0.9 $22M 2.0M 11.09
Pinnacle Entertainment 0.9 $21M 956k 22.25
FXCM 0.9 $21M 1.2M 16.57
Sinclair Broadcast 0.8 $20M 728k 27.36
Infinera (INFN) 0.8 $20M 1.4M 14.72
Ryman Hospitality Pptys (RHP) 0.8 $20M 379k 52.74
Scorpio Tankers 0.8 $18M 2.1M 8.69
Radware Ltd ord (RDWR) 0.8 $18M 811k 22.02
Acorda Therapeutics 0.7 $17M 424k 40.87
Swift Transportation Company 0.7 $18M 611k 28.63
Lions Gate Entertainment 0.7 $17M 532k 32.02
Penske Automotive (PAG) 0.7 $17M 344k 49.07
Lithia Motors (LAD) 0.7 $17M 192k 86.69
Hawaiian Holdings 0.7 $16M 624k 26.05
FelCor Lodging Trust Incorporated 0.7 $16M 1.5M 10.82
Cardiovascular Systems 0.7 $16M 531k 30.08
Pebblebrook Hotel Trust (PEB) 0.7 $16M 351k 45.63
Team Health Holdings 0.7 $16M 273k 57.53
Kcg Holdings Inc Cl A 0.7 $16M 1.3M 11.65
WellCare Health Plans 0.7 $15M 187k 82.06
Centene Corporation (CNC) 0.6 $15M 144k 103.85
Tutor Perini Corporation (TPC) 0.6 $15M 618k 24.07
PolyOne Corporation 0.6 $15M 391k 37.91
Us Silica Hldgs (SLCA) 0.6 $15M 578k 25.69
Everbank Finl 0.6 $15M 774k 19.06
Spirit Airlines (SAVE) 0.6 $15M 192k 75.58
Icon (ICLR) 0.6 $15M 285k 50.99
Evertec (EVTC) 0.6 $15M 660k 22.13
Western Alliance Bancorporation (WAL) 0.6 $14M 515k 27.80
Navistar International Corporation 0.6 $14M 423k 33.48
Cadence Design Systems (CDNS) 0.6 $14M 739k 18.97
Lpl Financial Holdings (LPLA) 0.6 $14M 308k 44.55
Akamai Technologies (AKAM) 0.6 $14M 215k 62.96
HFF 0.6 $14M 381k 35.92
Tyler Technologies (TYL) 0.6 $14M 125k 109.44
Exelis 0.6 $13M 747k 17.53
Carlisle Companies (CSL) 0.5 $13M 141k 90.24
Huntsman Corporation (HUN) 0.5 $13M 551k 22.78
Medivation 0.5 $13M 127k 99.61
Rentrak Corporation 0.5 $13M 174k 72.82
Magnum Hunter Resources Corporation 0.5 $13M 4.0M 3.14
Manitowoc Company 0.5 $12M 558k 22.10
Cambrex Corporation 0.5 $12M 572k 21.62
Catamaran 0.5 $12M 239k 51.75
Gulfport Energy Corporation 0.5 $12M 290k 41.74
FirstMerit Corporation 0.5 $12M 644k 18.89
Realogy Hldgs (HOUS) 0.5 $12M 266k 44.49
Penn National Gaming (PENN) 0.5 $12M 844k 13.73
Quanta Services (PWR) 0.5 $12M 407k 28.39
Del Friscos Restaurant 0.5 $12M 489k 23.74
Jones Lang LaSalle Incorporated (JLL) 0.5 $12M 77k 149.93
Vantiv Inc Cl A 0.5 $11M 336k 33.92
Pdc Energy 0.5 $12M 278k 41.27
Talmer Ban 0.5 $11M 809k 14.04
MasTec (MTZ) 0.5 $11M 500k 22.61
Triumph (TGI) 0.5 $11M 167k 67.22
Kaiser Aluminum (KALU) 0.5 $11M 155k 71.43
LaSalle Hotel Properties 0.5 $11M 270k 40.47
Deckers Outdoor Corporation (DECK) 0.5 $11M 120k 91.04
Goodrich Petroleum Corp 5% bond 0.5 $11M 21M 0.52
Fortinet (FTNT) 0.5 $11M 352k 30.66
Ofg Ban (OFG) 0.5 $11M 637k 16.65
Zions Bancorporation (ZION) 0.4 $10M 363k 28.51
Oshkosh Corporation (OSK) 0.4 $10M 210k 48.65
A. O. Smith Corporation (AOS) 0.4 $10M 183k 56.41
Imax Corp Cad (IMAX) 0.4 $10M 331k 30.90
Trimas Corporation (TRS) 0.4 $9.9M 316k 31.29
Virgin America 0.4 $10M 230k 43.25
Lear Corporation (LEA) 0.4 $9.6M 98k 98.08
Kirby Corporation (KEX) 0.4 $9.6M 119k 80.74
Akorn 0.4 $9.5M 261k 36.20
Tribune Co New Cl A 0.4 $9.6M 160k 59.77
Acorda Therap note 1.75% 6/15 0.4 $9.6M 8.3M 1.15
Helix Energy Solutions (HLX) 0.4 $9.4M 433k 21.70
Sagent Pharmaceuticals 0.4 $9.2M 368k 25.11
Texas Capital Bancshares (TCBI) 0.4 $9.0M 166k 54.33
First Horizon National Corporation (FHN) 0.4 $8.9M 658k 13.58
Norwegian Cruise Line Hldgs (NCLH) 0.4 $9.1M 194k 46.76
Molina Healthcare Inc. conv 0.4 $9.0M 6.5M 1.39
Generac Holdings (GNRC) 0.4 $8.8M 188k 46.76
Synovus Finl (SNV) 0.4 $8.8M 324k 27.09
Om Asset Management 0.4 $8.7M 538k 16.24
Trak 1 1/2 03/15/17 0.4 $8.6M 6.6M 1.30
Rambus Inc Del note 1.125% 8/1 0.4 $8.5M 7.5M 1.13
SLM Corporation (SLM) 0.3 $8.3M 814k 10.19
Cumulus Media 0.3 $8.0M 1.9M 4.23
iShares Russell Midcap Index Fund (IWR) 0.3 $8.1M 48k 167.04
Tenet Healthcare Corporation (THC) 0.3 $8.1M 161k 50.67
Depomed Inc conv 0.3 $8.1M 7.5M 1.08
On Semiconductor Corp note 2.625%12/1 0.3 $7.6M 6.4M 1.19
First Nbc Bank Holding 0.3 $7.7M 218k 35.20
La Quinta Holdings 0.3 $7.7M 348k 22.06
PROS Holdings (PRO) 0.3 $7.4M 268k 27.48
Roadrunner Transportation Services Hold. 0.3 $7.3M 312k 23.35
Popular (BPOP) 0.3 $7.4M 218k 34.05
Rally Software Development 0.3 $7.1M 629k 11.37
Fluidigm Corporation convertible cor 0.3 $7.2M 8.0M 0.90
Ii-vi 0.3 $6.9M 509k 13.65
Kirkland's (KIRK) 0.3 $6.8M 288k 23.64
ShoreTel 0.3 $6.9M 941k 7.35
Fleetmatics 0.3 $6.9M 196k 35.49
Medidata Solutions Inc conv 0.3 $7.0M 6.3M 1.10
Methanex Corp (MEOH) 0.3 $6.5M 142k 45.83
Community Health Systems (CYH) 0.3 $6.5M 121k 53.92
Allot Communications (ALLT) 0.3 $6.4M 701k 9.18
Chuys Hldgs (CHUY) 0.3 $6.5M 331k 19.67
Standard Pacific Corp cnv 0.3 $6.5M 5.8M 1.12
American Airls (AAL) 0.3 $6.3M 118k 53.63
Fxcm Inc. conv 0.3 $6.5M 6.2M 1.04
Servicesource Intl 0.3 $6.5M 8.7M 0.75
Terex Corporation (TEX) 0.3 $6.1M 218k 27.88
Noranda Aluminum Holding Corporation 0.3 $6.3M 1.8M 3.52
CoBiz Financial 0.3 $6.2M 470k 13.13
iShares Russell 2000 Index (IWM) 0.2 $6.0M 50k 119.62
Genesee & Wyoming 0.2 $6.0M 67k 89.91
Park Sterling Bk Charlott 0.2 $5.9M 799k 7.35
Beazer Homes Usa (BZH) 0.2 $6.0M 311k 19.36
Axiall 0.2 $5.9M 139k 42.47
Navistar Intl Corp conv 0.2 $6.0M 6.3M 0.96
Finisar Corp note 0.500%12/1 0.2 $6.0M 6.3M 0.95
Arch Capital Group (ACGL) 0.2 $5.7M 97k 59.10
Whiting Petroleum Corporation 0.2 $5.7M 172k 33.00
Evercore Partners (EVR) 0.2 $5.8M 111k 52.37
Medivation Inc note 2.625% 4/0 0.2 $5.7M 3.0M 1.94
Continental Bldg Prods 0.2 $5.7M 321k 17.73
Forest City Enterprises 0.2 $5.5M 259k 21.30
M/I Homes (MHO) 0.2 $5.4M 237k 22.96
Pier 1 Imports 0.2 $5.2M 338k 15.40
Superior Energy Services 0.2 $5.3M 261k 20.15
Ann 0.2 $5.1M 141k 36.48
Fireeye 0.2 $5.3M 167k 31.58
Iconix Brand Group, Inc. conv 0.2 $5.2M 4.4M 1.18
Oxford Industries (OXM) 0.2 $4.9M 89k 55.21
Spansion Llc conv 0.2 $5.0M 2.0M 2.48
Isle of Capri Casinos 0.2 $4.8M 578k 8.37
Chico's FAS 0.2 $4.9M 301k 16.21
Movado (MOV) 0.2 $4.8M 169k 28.37
Express 0.2 $4.8M 326k 14.69
Memorial Resource Development 0.2 $4.7M 262k 18.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.5M 36k 127.83
Hancock Holding Company (HWC) 0.2 $4.5M 146k 30.70
Mylan Inc note 3.750% 9/1 0.2 $4.5M 1.1M 4.23
Triangle Petroleum Corporation 0.2 $4.5M 948k 4.78
Tristate Capital Hldgs 0.2 $4.5M 437k 10.24
Gaming & Leisure Pptys (GLPI) 0.2 $4.6M 158k 29.34
Standard Pacific 0.2 $4.2M 576k 7.29
Hub (HUBG) 0.2 $4.2M 111k 38.08
Rex Energy Corporation 0.2 $4.2M 826k 5.10
Ceva (CEVA) 0.2 $4.2M 231k 18.14
Carrols Restaurant 0.2 $4.2M 552k 7.63
State Street Bank Financial 0.2 $4.2M 210k 19.98
USG Corporation 0.2 $4.0M 145k 27.99
Brunswick Corporation (BC) 0.2 $4.0M 77k 51.26
Vail Resorts (MTN) 0.2 $4.2M 46k 91.13
Marten Transport (MRTN) 0.2 $4.0M 182k 21.86
Southwest Ban 0.2 $4.0M 231k 17.36
Eagle Ban (EGBN) 0.2 $4.1M 117k 35.52
Bankunited (BKU) 0.2 $4.1M 141k 28.97
Sanchez Energy Corp C ommon stocks 0.2 $4.0M 431k 9.29
Attunity 0.2 $4.1M 381k 10.75
Comstock Resources 0.2 $3.9M 566k 6.81
Knoll 0.2 $3.9M 184k 21.17
MGM Resorts International. (MGM) 0.2 $3.8M 178k 21.38
PowerSecure International 0.2 $3.8M 326k 11.65
Helix Energy Solutions note 0.2 $3.8M 3.5M 1.11
Model N (MODN) 0.2 $3.8M 362k 10.62
Universal Health Services (UHS) 0.1 $3.5M 31k 111.26
Goodrich Petroleum Corporation 0.1 $3.6M 809k 4.44
Builders FirstSource (BLDR) 0.1 $3.6M 527k 6.87
Flamel Technologies 0.1 $3.5M 204k 17.13
CPI Aerostructures (CVU) 0.1 $3.5M 343k 10.21
National CineMedia 0.1 $3.7M 256k 14.37
Malibu Boats (MBUU) 0.1 $3.6M 187k 19.27
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $3.7M 3.5M 1.05
Owens Corning (OC) 0.1 $3.3M 93k 35.81
Kraton Performance Polymers 0.1 $3.3M 157k 20.79
Fiesta Restaurant 0.1 $3.3M 55k 60.81
iStar Financial 0.1 $3.2M 231k 13.65
Ashford Hospitality Trust 0.1 $3.1M 298k 10.48
SBA Communications Corporation 0.1 $3.0M 28k 110.75
Bridge Ban 0.1 $3.1M 118k 26.75
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 93k 34.25
Manning & Napier Inc cl a 0.1 $3.1M 223k 13.82
Akorn Inc note 3.500% 6/0 0.1 $3.1M 749k 4.12
1,375% Liberty Media 15.10.2023 note 0.1 $3.1M 3.1M 0.99
Briggs & Stratton Corporation 0.1 $2.9M 140k 20.42
La-Z-Boy Incorporated (LZB) 0.1 $2.9M 106k 26.84
Penn Virginia Corporation 0.1 $3.0M 445k 6.68
Quality Distribution 0.1 $2.8M 259k 10.64
Emcore Corp 0.1 $2.8M 520k 5.30
Servicenow (NOW) 0.1 $2.9M 43k 67.85
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $2.9M 28k 102.59
Hartford Financial Services (HIG) 0.1 $2.6M 61k 41.70
Masco Corporation (MAS) 0.1 $2.7M 106k 25.20
Eagle Materials (EXP) 0.1 $2.6M 34k 76.04
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 9.4k 286.09
Hersha Hospitality Trust 0.1 $2.6M 372k 7.03
Tri Pointe Homes (TPH) 0.1 $2.6M 172k 15.25
Perrigo Company (PRGO) 0.1 $2.5M 15k 167.18
Mylan 0.1 $2.3M 40k 56.38
Illumina (ILMN) 0.1 $2.3M 13k 184.58
Perry Ellis International 0.1 $2.4M 92k 25.93
MarineMax (HZO) 0.1 $2.3M 115k 20.05
Trinity Industries (TRN) 0.1 $2.5M 89k 28.01
Heritage Financial Corporation (HFWA) 0.1 $2.4M 135k 17.55
8x8 (EGHT) 0.1 $2.4M 264k 9.16
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.4M 811k 2.93
C&j Energy Services 0.1 $2.5M 187k 13.21
Quintiles Transnatio Hldgs I 0.1 $2.3M 39k 58.88
ardmore Shipping (ASC) 0.1 $2.3M 196k 11.97
CBS Corporation 0.1 $2.1M 38k 55.34
Albemarle Corporation (ALB) 0.1 $2.1M 35k 60.12
United Natural Foods (UNFI) 0.1 $2.1M 27k 77.33
Fmsa Hldgs 0.1 $2.2M 320k 6.92
Celadon (CGIP) 0.1 $2.0M 87k 22.69
Stein Mart 0.1 $2.0M 136k 14.62
BNC Ban 0.1 $1.8M 106k 17.21
Neophotonics Corp 0.1 $1.8M 538k 3.38
Gigoptix 0.1 $2.0M 1.7M 1.20
Stock Bldg Supply Hldgs 0.1 $1.9M 126k 15.32
DepoMed 0.1 $1.7M 106k 16.11
Cameron International Corporation 0.1 $1.7M 34k 49.95
Alteva 0.1 $1.6M 234k 7.05
Werner Enterprises (WERN) 0.1 $1.4M 44k 31.16
Revolution Lighting Tech 0.1 $1.4M 1.0M 1.35
Yadkin Finl Corp 0.1 $1.4M 70k 19.65
Ucp Inc-cl A 0.1 $1.4M 138k 10.50
Gastar Exploration 0.1 $1.5M 620k 2.41
Computer Sciences Corporation 0.1 $1.3M 21k 63.04
Heartland Payment Systems 0.1 $1.2M 23k 53.93
Extreme Networks (EXTR) 0.1 $1.3M 370k 3.53
Exfo 0.1 $1.2M 336k 3.45
Inventure Foods 0.1 $1.3M 103k 12.74
PMFG 0.0 $990k 189k 5.23
RadiSys Corporation 0.0 $844k 361k 2.34
Winthrop Realty Trust 0.0 $943k 61k 15.59
Carmike Cinemas 0.0 $841k 32k 26.26
Sysorex Global Hldgs 0.0 $927k 454k 2.04
PAREXEL International Corporation 0.0 $725k 13k 55.56
Radio One 0.0 $655k 393k 1.67
Rudolph Technologies 0.0 $755k 74k 10.22
Primoris Services (PRIM) 0.0 $780k 34k 23.24
Mgm Mirage conv 0.0 $762k 646k 1.18
Matador Resources (MTDR) 0.0 $618k 31k 20.23
Active Power 0.0 $777k 423k 1.84
Gogo (GOGO) 0.0 $694k 42k 16.53
Continental Resources 0.0 $409k 11k 38.32
Janus Capital 0.0 $387k 24k 16.12
Entravision Communication (EVC) 0.0 $537k 83k 6.48
Journal Communications 0.0 $571k 50k 11.43
Oasis Petroleum 0.0 $491k 30k 16.53
Valeant Pharmaceuticals Int 0.0 $414k 2.9k 143.15
Cadence Design Sys Cvt 2.625 6 convert 0.0 $364k 145k 2.51
Bonanza Creek Energy 0.0 $540k 23k 23.99
Lam Research Corp conv 0.0 $454k 322k 1.41
Antero Res (AR) 0.0 $457k 11k 40.62
Ciena Corp note 0.875% 6/1 0.0 $244k 246k 0.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 10k 29.60
Kansas City Southern 0.0 $357k 2.9k 121.88
Synergy Res Corp 0.0 $131k 10k 12.57
Interface (TILE) 0.0 $283k 17k 16.46
Titan Machy Inc note 3.750% 5/0 0.0 $352k 496k 0.71
re Max Hldgs Inc cl a (RMAX) 0.0 $312k 9.1k 34.24
Salesforce.com Inc conv 0.0 $325k 285k 1.14
American Tower Corp New Pfd Co p 0.0 $272k 2.4k 114.77
Emmis Communications Corporation 0.0 $36k 19k 1.88
Century Casinos (CNTY) 0.0 $64k 13k 5.07
Webmd Health Conv Sr Notes conv 0.0 $80k 80k 1.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $22k 60k 0.37
Insulet Corp note 2.000% 6/1 0.0 $76k 65k 1.17