PENN Capital Management

Penn Capital Management as of March 31, 2015

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 292 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Media Gen 1.5 $39M 2.4M 16.49
PrivateBan 1.5 $39M 1.1M 35.17
Nexstar Broadcasting (NXST) 1.4 $34M 600k 57.22
DealerTrack Holdings 1.2 $32M 817k 38.52
Select Comfort 1.2 $31M 886k 34.47
Pinnacle Entertainment 1.2 $30M 837k 36.09
Finisar Corporation 1.2 $30M 1.4M 21.34
Krispy Kreme Doughnuts 1.1 $28M 1.4M 19.99
Rambus (RMBS) 1.1 $28M 2.2M 12.58
Capit Bk Fin A 1.1 $28M 1.0M 27.61
Impax Laboratories 1.1 $27M 579k 46.87
WisdomTree Investments (WT) 1.1 $27M 1.3M 21.46
Wendy's/arby's Group (WEN) 1.1 $27M 2.5M 10.90
Teradyne (TER) 1.0 $26M 1.4M 18.85
E.W. Scripps Company (SSP) 1.0 $26M 913k 28.44
VeriFone Systems 1.0 $26M 739k 34.89
iShares Russell 2000 Index (IWM) 1.0 $26M 206k 124.35
DepoMed 1.0 $25M 1.1M 22.41
Cavium 1.0 $25M 352k 70.82
Rice Energy 1.0 $25M 1.1M 21.76
Gray Television (GTN) 0.9 $24M 1.7M 13.82
Belmond 0.9 $23M 1.9M 12.28
Hawaiian Holdings 0.9 $23M 1.0M 22.03
Sinclair Broadcast 0.9 $22M 703k 31.41
Icon (ICLR) 0.9 $22M 311k 70.53
Boyd Gaming Corporation (BYD) 0.8 $22M 1.5M 14.20
Scientific Games (LNW) 0.8 $22M 2.1M 10.47
Scorpio Tankers 0.8 $21M 2.2M 9.42
Us Silica Hldgs (SLCA) 0.8 $21M 584k 35.61
Cardiovascular Systems 0.8 $20M 523k 39.04
Burlington Stores (BURL) 0.8 $20M 342k 59.42
Sagent Pharmaceuticals 0.8 $20M 860k 23.25
PROS Holdings (PRO) 0.8 $20M 792k 24.71
Ryman Hospitality Pptys (RHP) 0.8 $19M 314k 60.91
Infinera (INFN) 0.7 $19M 958k 19.67
Cambrex Corporation 0.7 $19M 474k 39.63
Sanchez Energy Corp C ommon stocks 0.7 $19M 1.4M 13.01
Beacon Roofing Supply (BECN) 0.7 $18M 574k 31.30
Superior Energy Services 0.7 $18M 791k 22.34
Lithia Motors (LAD) 0.7 $17M 175k 99.41
Radware Ltd ord (RDWR) 0.7 $17M 821k 20.91
WellCare Health Plans 0.7 $17M 189k 91.46
Centene Corporation (CNC) 0.7 $17M 246k 70.69
FelCor Lodging Trust Incorporated 0.7 $17M 1.5M 11.49
Everbank Finl 0.6 $16M 906k 18.03
Team Health Holdings 0.6 $16M 274k 58.51
Pdc Energy 0.6 $16M 292k 54.04
Western Alliance Bancorporation (WAL) 0.6 $15M 518k 29.64
HFF 0.6 $15M 407k 37.54
Tyler Technologies (TYL) 0.6 $15M 126k 120.53
Kcg Holdings Inc Cl A 0.6 $15M 1.2M 12.26
Talmer Ban 0.6 $15M 985k 15.32
Mobile Mini 0.6 $15M 348k 42.64
Horizon Pharma 0.6 $15M 580k 25.97
PolyOne Corporation 0.6 $15M 393k 37.35
Medivation 0.6 $15M 114k 129.07
Swift Transportation Company 0.6 $15M 564k 26.02
Tutor Perini Corporation (TPC) 0.6 $15M 621k 23.35
Chuys Hldgs (CHUY) 0.6 $15M 643k 22.53
La-Z-Boy Incorporated (LZB) 0.6 $14M 507k 28.11
Acorda Therapeutics 0.6 $14M 427k 33.28
Homeaway 0.6 $14M 471k 30.17
Penske Automotive (PAG) 0.5 $14M 263k 51.49
Lions Gate Entertainment 0.5 $14M 398k 33.92
Akorn 0.5 $13M 275k 47.51
Akamai Technologies (AKAM) 0.5 $13M 183k 71.04
Gulfport Energy Corporation 0.5 $13M 281k 45.91
Rentrak Corporation 0.5 $13M 231k 55.56
Oxford Industries (OXM) 0.5 $13M 169k 75.45
Fair Isaac Corporation (FICO) 0.5 $12M 139k 88.72
Trimas Corporation (TRS) 0.5 $12M 403k 30.79
MasTec (MTZ) 0.5 $12M 634k 19.30
Catamaran 0.5 $12M 204k 59.54
Om Asset Management 0.5 $12M 648k 18.64
Kaiser Aluminum (KALU) 0.5 $12M 156k 76.89
BioDelivery Sciences International 0.5 $12M 1.1M 10.50
Magnum Hunter Resources Corporation 0.5 $12M 4.5M 2.67
Del Friscos Restaurant 0.5 $12M 595k 20.15
Cadence Design Systems (CDNS) 0.5 $12M 629k 18.44
FirstMerit Corporation 0.5 $11M 601k 19.06
Imax Corp Cad (IMAX) 0.5 $11M 336k 33.71
Spirit Airlines (SAVE) 0.5 $11M 147k 77.36
Lpl Financial Holdings (LPLA) 0.5 $12M 263k 43.86
Carlisle Companies (CSL) 0.4 $11M 120k 92.63
Jones Lang LaSalle Incorporated (JLL) 0.4 $11M 66k 170.40
Hd Supply 0.4 $11M 357k 31.15
Vantiv Inc Cl A 0.4 $11M 288k 37.70
Quanta Services (PWR) 0.4 $11M 372k 28.53
Ofg Ban (OFG) 0.4 $11M 654k 16.32
Huntsman Corporation (HUN) 0.4 $11M 472k 22.17
EnPro Industries (NPO) 0.4 $11M 159k 65.95
A. O. Smith Corporation (AOS) 0.4 $10M 158k 65.66
Fortinet (FTNT) 0.4 $11M 301k 34.95
Beazer Homes Usa (BZH) 0.4 $10M 582k 17.72
Realogy Hldgs (HOUS) 0.4 $10M 222k 45.48
Legacytexas Financial 0.4 $10M 449k 22.73
Goodrich Petroleum Corp 5% bond 0.4 $9.9M 19M 0.52
Manitowoc Company 0.4 $9.7M 452k 21.56
Oshkosh Corporation (OSK) 0.4 $9.6M 197k 48.79
8x8 (EGHT) 0.4 $9.6M 1.1M 8.40
Continental Bldg Prods 0.4 $9.6M 423k 22.59
Forest City Enterprises 0.4 $9.4M 369k 25.52
Rambus Inc Del note 1.125% 8/1 0.4 $9.4M 7.7M 1.21
LaSalle Hotel Properties 0.4 $9.0M 233k 38.86
ShoreTel 0.4 $9.2M 1.4M 6.82
Norwegian Cruise Line Hldgs (NCLH) 0.4 $9.1M 169k 54.01
Ryland 0.3 $8.9M 182k 48.74
United Natural Foods (UNFI) 0.3 $9.0M 116k 77.04
Tribune Co New Cl A 0.3 $8.8M 145k 60.81
Rally Software Development 0.3 $8.8M 563k 15.69
Penn National Gaming (PENN) 0.3 $8.4M 536k 15.66
Kirby Corporation (KEX) 0.3 $8.4M 112k 75.05
Roadrunner Transportation Services Hold. 0.3 $8.4M 334k 25.27
Generac Holdings (GNRC) 0.3 $8.4M 173k 48.69
On Semiconductor Corp note 2.625%12/1 0.3 $8.3M 6.5M 1.28
Gogo (GOGO) 0.3 $8.3M 437k 19.06
Depomed Inc conv 0.3 $8.4M 6.4M 1.32
Briggs & Stratton Corporation 0.3 $8.2M 400k 20.54
First Horizon National Corporation (FHN) 0.3 $8.1M 567k 14.29
Bloomin Brands (BLMN) 0.3 $8.2M 337k 24.33
Trak 1 1/2 03/15/17 0.3 $8.0M 6.7M 1.19
First Nbc Bank Holding 0.3 $8.1M 246k 32.98
Medidata Solutions Inc conv 0.3 $8.1M 7.2M 1.13
Eagle Ban (EGBN) 0.3 $7.9M 205k 38.40
Lear Corporation (LEA) 0.3 $7.6M 69k 110.82
SLM Corporation (SLM) 0.3 $7.7M 831k 9.28
Allot Communications (ALLT) 0.3 $7.6M 867k 8.79
Pebblebrook Hotel Trust (PEB) 0.3 $7.6M 164k 46.57
Medivation Inc note 2.625% 4/0 0.3 $7.5M 3.0M 2.51
Gaming & Leisure Pptys (GLPI) 0.3 $7.5M 205k 36.87
Malibu Boats (MBUU) 0.3 $7.5M 323k 23.35
Molina Healthcare Inc. conv 0.3 $7.6M 4.5M 1.68
Synovus Finl (SNV) 0.3 $7.5M 267k 28.01
La Quinta Holdings 0.3 $7.7M 325k 23.68
Acorda Therap note 1.75% 6/15 0.3 $7.5M 7.4M 1.02
Methanex Corp (MEOH) 0.3 $7.2M 135k 53.57
Texas Capital Bancshares (TCBI) 0.3 $7.2M 149k 48.65
Kirkland's (KIRK) 0.3 $7.0M 294k 23.75
Finisar Corp note 0.500%12/1 0.3 $7.2M 7.0M 1.02
Tenet Healthcare Corporation (THC) 0.3 $6.9M 140k 49.51
Standard Pacific Corp cnv 0.3 $6.9M 5.6M 1.23
Arch Capital Group (ACGL) 0.3 $6.7M 109k 61.60
PowerSecure International 0.2 $6.4M 485k 13.16
Southwest Ban 0.2 $6.5M 363k 17.79
CoBiz Financial 0.2 $6.3M 514k 12.32
Popular (BPOP) 0.2 $6.4M 186k 34.39
Servicesource Intl 0.2 $6.4M 8.7M 0.74
Triumph (TGI) 0.2 $6.0M 101k 59.72
Genesee & Wyoming 0.2 $5.8M 60k 96.44
Park Sterling Bk Charlott 0.2 $5.8M 815k 7.10
State Street Bank Financial 0.2 $5.7M 272k 21.00
Model N (MODN) 0.2 $5.7M 479k 11.96
Whiting Petroleum Corporation 0.2 $5.5M 178k 30.90
Community Health Systems (CYH) 0.2 $5.6M 106k 52.28
Ceva (CEVA) 0.2 $5.7M 266k 21.32
Movado (MOV) 0.2 $5.6M 198k 28.52
Noranda Aluminum Holding Corporation 0.2 $5.6M 1.9M 2.97
Axiall 0.2 $5.7M 121k 46.94
Express 0.2 $5.3M 323k 16.53
Iconix Brand Group, Inc. conv 0.2 $5.4M 4.5M 1.19
Memorial Resource Development 0.2 $5.3M 301k 17.74
Penn Virginia Corporation 0.2 $5.0M 778k 6.48
Evercore Partners (EVR) 0.2 $5.0M 96k 51.66
M/I Homes (MHO) 0.2 $5.0M 211k 23.84
Flamel Technologies 0.2 $5.2M 287k 17.98
Carrols Restaurant 0.2 $5.0M 608k 8.29
Ann 0.2 $5.0M 121k 41.03
Bankunited (BKU) 0.2 $5.0M 154k 32.74
Cumulus Media 0.2 $4.8M 1.9M 2.47
Knoll 0.2 $4.9M 209k 23.43
Carmike Cinemas 0.2 $4.8M 143k 33.60
Builders FirstSource (BLDR) 0.2 $4.8M 725k 6.67
Mylan Inc note 3.750% 9/1 0.2 $4.7M 1.1M 4.45
Tristate Capital Hldgs 0.2 $4.9M 465k 10.47
Chico's FAS 0.2 $4.5M 256k 17.69
Goodrich Petroleum Corporation 0.2 $4.5M 1.3M 3.55
Fireeye 0.2 $4.4M 113k 39.25
iStar Financial 0.2 $4.2M 326k 13.00
Hub (HUBG) 0.2 $4.4M 113k 39.29
Marten Transport (MRTN) 0.2 $4.4M 190k 23.20
CPI Aerostructures (CVU) 0.2 $4.3M 349k 12.20
Heritage Financial Corporation (HFWA) 0.2 $4.4M 258k 17.00
Tri Pointe Homes (TPH) 0.2 $4.2M 271k 15.43
Kraton Performance Polymers 0.2 $4.1M 202k 20.21
Akorn Inc note 3.500% 6/0 0.2 $4.1M 756k 5.41
Attunity 0.2 $4.1M 407k 10.05
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $4.1M 3.5M 1.15
USG Corporation 0.1 $3.7M 139k 26.70
Rex Energy Corporation 0.1 $3.8M 1.0M 3.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 26k 150.84
Hancock Holding Company (HWC) 0.1 $3.7M 124k 29.86
National CineMedia 0.1 $3.7M 248k 15.10
Bridge Ban 0.1 $3.8M 147k 25.83
Emcore Corp 0.1 $3.7M 676k 5.44
American Airls (AAL) 0.1 $3.9M 73k 52.79
Pier 1 Imports 0.1 $3.6M 257k 13.98
Fred's 0.1 $3.5M 207k 17.09
Vail Resorts (MTN) 0.1 $3.5M 34k 103.43
Neophotonics Corp 0.1 $3.5M 525k 6.75
Brunswick Corporation (BC) 0.1 $3.3M 64k 51.46
Trinity Industries (TRN) 0.1 $3.3M 93k 35.51
MGM Resorts International. (MGM) 0.1 $3.2M 152k 21.03
ImmunoGen 0.1 $3.3M 372k 8.95
Stock Bldg Supply Hldgs 0.1 $3.2M 178k 18.06
Perrigo Company (PRGO) 0.1 $3.3M 20k 165.54
Fxcm Inc. conv 0.1 $3.2M 4.2M 0.77
1,375% Liberty Media 15.10.2023 note 0.1 $3.3M 3.3M 1.00
Universal Health Services (UHS) 0.1 $3.0M 25k 117.69
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 11k 296.26
Perry Ellis International 0.1 $3.0M 132k 23.16
Stein Mart 0.1 $3.0M 243k 12.45
Extreme Networks (EXTR) 0.1 $3.1M 977k 3.16
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 75k 38.71
Endo International 0.1 $3.0M 34k 89.69
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $2.9M 28k 104.84
Terex Corporation (TEX) 0.1 $2.7M 101k 26.59
Winthrop Realty Trust 0.1 $2.8M 175k 16.32
Dixie (DXYN) 0.1 $2.9M 315k 9.05
Quality Distribution 0.1 $2.8M 271k 10.33
Servicenow (NOW) 0.1 $2.7M 35k 78.77
ardmore Shipping (ASC) 0.1 $2.8M 278k 10.07
Standard Pacific 0.1 $2.5M 277k 9.00
SBA Communications Corporation 0.1 $2.6M 22k 117.09
Zions Bancorporation (ZION) 0.1 $2.6M 98k 27.00
Celadon (CGIP) 0.1 $2.5M 93k 27.22
PGT 0.1 $2.5M 226k 11.18
MoSys 0.1 $2.6M 1.2M 2.10
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.5M 817k 3.02
Manning & Napier Inc cl a 0.1 $2.5M 190k 13.01
Gastar Exploration 0.1 $2.6M 977k 2.62
CBS Corporation 0.1 $2.3M 38k 60.63
Masco Corporation (MAS) 0.1 $2.3M 86k 26.70
Isle of Capri Casinos 0.1 $2.2M 160k 14.05
Entravision Communication (EVC) 0.1 $2.4M 373k 6.33
Gigoptix 0.1 $2.2M 1.8M 1.21
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $2.2M 2.2k 1011.95
Hartford Financial Services (HIG) 0.1 $2.1M 50k 41.81
Radio One 0.1 $2.1M 692k 3.08
Reading International (RDI) 0.1 $1.9M 144k 13.45
Interface (TILE) 0.1 $1.9M 93k 20.78
Quintiles Transnatio Hldgs I 0.1 $2.2M 32k 66.98
Mylan Nv 0.1 $1.9M 33k 59.34
Crown Holdings (CCK) 0.1 $1.7M 32k 54.02
Illumina (ILMN) 0.1 $1.9M 10k 185.66
Callon Pete Co Del Com Stk 0.1 $1.9M 254k 7.47
Signet Jewelers (SIG) 0.1 $1.8M 13k 138.81
BNC Ban 0.1 $1.9M 105k 18.10
Alteva 0.1 $1.8M 252k 7.24
Yadkin Finl Corp 0.1 $1.8M 89k 20.30
Carrizo Oil & Gas 0.1 $1.6M 33k 49.64
Albemarle Corporation (ALB) 0.1 $1.6M 30k 52.85
Callidus Software 0.1 $1.4M 113k 12.68
Inventure Foods 0.1 $1.6M 144k 11.19
Revolution Lighting Tech 0.1 $1.6M 1.4M 1.11
Marin Software 0.1 $1.6M 255k 6.29
Eldorado Resorts 0.1 $1.5M 293k 5.03
Werner Enterprises (WERN) 0.1 $1.2M 38k 31.40
RadiSys Corporation 0.1 $1.2M 555k 2.15
Cameron International Corporation 0.1 $1.4M 31k 45.14
Bonanza Creek Energy 0.1 $1.2M 50k 24.67
Diamondback Energy (FANG) 0.1 $1.3M 17k 76.84
Ucp Inc-cl A 0.1 $1.4M 159k 8.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $991k 34k 29.53
PMFG 0.0 $980k 211k 4.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $897k 9.9k 90.61
Matador Resources (MTDR) 0.0 $1.0M 47k 21.92
Active Power 0.0 $1.1M 488k 2.19
PAREXEL International Corporation 0.0 $854k 12k 68.98
Range Resources (RRC) 0.0 $451k 8.7k 52.06
Anadarko Petroleum Corporation 0.0 $510k 6.2k 82.85
Janus Capital 0.0 $584k 34k 17.19
Rosetta Resources 0.0 $383k 23k 17.03
Journal Communications 0.0 $406k 27k 14.82
Oasis Petroleum 0.0 $564k 40k 14.23
Valeant Pharmaceuticals Int 0.0 $447k 2.3k 198.67
Synergy Res Corp 0.0 $510k 43k 11.84
Dakota Plains 0.0 $407k 220k 1.85
Lam Research Corp conv 0.0 $405k 309k 1.31
Unknown 0.0 $548k 16k 35.09
re Max Hldgs Inc cl a (RMAX) 0.0 $427k 13k 33.19
Q2 Holdings (QTWO) 0.0 $533k 25k 21.14
Fluidigm Corporation convertible cor 0.0 $496k 468k 1.06
Sysorex Global Hldgs 0.0 $510k 459k 1.11
Ciena Corp note 0.875% 6/1 0.0 $231k 233k 0.99
Entercom Communications 0.0 $341k 28k 12.16
PetroQuest Energy 0.0 $279k 121k 2.30
Plains All American Pipeline (PAA) 0.0 $244k 5.0k 48.80
Rush Enterprises (RUSHA) 0.0 $337k 12k 27.39
Micron Technology Inc conv 0.0 $304k 274k 1.11
Century Casinos (CNTY) 0.0 $69k 13k 5.47
Mgm Mirage conv 0.0 $51k 45k 1.13
Halcon Resources 0.0 $19k 13k 1.52