PENN Capital Management

Penn Capital Management as of June 30, 2015

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 289 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Media Gen 1.6 $38M 2.3M 16.52
PrivateBan 1.5 $37M 922k 39.82
Krispy Kreme Doughnuts 1.3 $32M 1.7M 19.26
Sagent Pharmaceuticals 1.2 $30M 1.2M 24.31
Rambus (RMBS) 1.2 $29M 2.0M 14.49
E.W. Scripps Company (SSP) 1.2 $28M 1.2M 22.85
Nexstar Broadcasting (NXST) 1.2 $28M 502k 56.00
DepoMed 1.1 $26M 1.2M 21.46
Capit Bk Fin A 1.1 $27M 912k 29.07
Finisar Corporation 1.1 $26M 1.4M 17.87
Cavium 1.1 $26M 376k 68.81
Scientific Games (LNW) 1.1 $26M 1.7M 15.54
Impax Laboratories 1.0 $25M 549k 45.92
Belmond 1.0 $25M 2.0M 12.49
Rice Energy 1.0 $24M 1.2M 20.83
Memorial Resource Development 1.0 $24M 1.3M 18.97
Select Comfort 1.0 $24M 790k 30.07
Beazer Homes Usa (BZH) 1.0 $24M 1.2M 19.95
Pinnacle Entertainment 0.9 $23M 618k 37.28
VeriFone Systems 0.9 $23M 679k 33.96
Gray Television (GTN) 0.9 $23M 1.5M 15.68
Texas Capital Bancshares (TCBI) 0.9 $23M 367k 62.24
WisdomTree Investments (WT) 0.9 $23M 1.0M 21.97
Burlington Stores (BURL) 0.9 $21M 415k 51.20
Boyd Gaming Corporation (BYD) 0.8 $21M 1.4M 14.95
Beacon Roofing Supply (BECN) 0.8 $20M 607k 33.22
Mobile Mini 0.8 $19M 450k 42.04
Everbank Finl 0.8 $19M 968k 19.65
Scorpio Tankers 0.8 $19M 1.8M 10.09
Talmer Ban 0.8 $19M 1.1M 16.75
Sinclair Broadcast 0.8 $18M 650k 27.91
Chuys Hldgs (CHUY) 0.7 $18M 660k 26.79
PROS Holdings (PRO) 0.7 $17M 807k 21.11
Infinera (INFN) 0.7 $17M 800k 20.98
Team Health Holdings 0.7 $16M 251k 65.33
Sanchez Energy Corp C ommon stocks 0.7 $17M 1.7M 9.80
Del Friscos Restaurant 0.7 $16M 867k 18.63
Icon (ICLR) 0.7 $16M 242k 67.30
Western Alliance Bancorporation (WAL) 0.7 $16M 476k 33.76
FelCor Lodging Trust Incorporated 0.7 $16M 1.6M 9.88
Centene Corporation (CNC) 0.7 $16M 196k 80.40
Cambrex Corporation 0.7 $16M 361k 43.94
8x8 (EGHT) 0.7 $16M 1.8M 8.96
Us Silica Hldgs (SLCA) 0.7 $16M 539k 29.36
Om Asset Management 0.7 $16M 881k 17.79
Gulfport Energy Corporation 0.6 $16M 385k 40.25
Superior Energy Services 0.6 $16M 742k 21.04
La-Z-Boy Incorporated (LZB) 0.6 $15M 584k 26.34
Tutor Perini Corporation (TPC) 0.6 $15M 697k 21.58
WellCare Health Plans 0.6 $15M 173k 84.83
Tyler Technologies (TYL) 0.6 $15M 115k 129.38
Swift Transportation Company 0.6 $15M 638k 22.67
Bankunited (BKU) 0.6 $14M 396k 35.93
Penn National Gaming (PENN) 0.6 $14M 772k 18.35
PolyOne Corporation 0.6 $14M 361k 39.17
Horizon Pharma 0.6 $14M 402k 34.74
HFF 0.6 $14M 328k 41.73
Cardiovascular Systems 0.6 $14M 513k 26.45
Homeaway 0.6 $14M 436k 31.12
Hawaiian Holdings 0.5 $13M 553k 23.75
Acorda Therapeutics 0.5 $13M 390k 33.33
Kcg Holdings Inc Cl A 0.5 $13M 1.1M 12.33
HNI Corporation (HNI) 0.5 $13M 253k 51.15
Medivation 0.5 $12M 108k 114.20
Ryman Hospitality Pptys (RHP) 0.5 $12M 233k 53.11
Penske Automotive (PAG) 0.5 $12M 232k 52.11
Akorn 0.5 $12M 276k 43.66
FirstMerit Corporation 0.5 $12M 582k 20.83
Pdc Energy 0.5 $12M 226k 53.64
Radware Ltd ord (RDWR) 0.5 $12M 536k 22.20
Cadence Design Systems (CDNS) 0.5 $12M 599k 19.66
Fortinet (FTNT) 0.5 $12M 285k 41.33
Hd Supply 0.5 $12M 340k 35.18
Legacytexas Financial 0.5 $12M 397k 30.20
Fair Isaac Corporation (FICO) 0.5 $12M 128k 90.78
Imax Corp Cad (IMAX) 0.5 $12M 289k 40.27
BioDelivery Sciences International 0.5 $12M 1.5M 7.96
Lpl Financial Holdings (LPLA) 0.5 $12M 252k 46.49
Carlisle Companies (CSL) 0.5 $12M 114k 100.12
Huntsman Corporation (HUN) 0.5 $11M 503k 22.07
Fcb Financial Holdings-cl A 0.5 $11M 352k 31.80
Akamai Technologies (AKAM) 0.5 $11M 157k 69.82
Community Health Systems (CYH) 0.5 $11M 171k 62.97
Oxford Industries (OXM) 0.5 $11M 125k 87.45
Trimas Corporation (TRS) 0.5 $11M 368k 29.60
Manitowoc Company 0.4 $11M 540k 19.60
Lithia Motors (LAD) 0.4 $11M 95k 113.16
Gogo (GOGO) 0.4 $11M 502k 21.43
Vantiv Inc Cl A 0.4 $11M 275k 38.19
Bloomin Brands (BLMN) 0.4 $11M 490k 21.35
Marin Software 0.4 $10M 1.5M 6.74
Kaiser Aluminum (KALU) 0.4 $10M 124k 83.08
Quanta Services (PWR) 0.4 $10M 353k 28.82
EnPro Industries (NPO) 0.4 $10M 177k 57.22
Synovus Finl (SNV) 0.4 $10M 333k 30.82
Lions Gate Entertainment 0.4 $10M 270k 37.05
Eagle Ban (EGBN) 0.4 $9.8M 223k 43.96
Briggs & Stratton Corporation 0.4 $9.5M 494k 19.26
A. O. Smith Corporation (AOS) 0.4 $9.4M 131k 71.98
First Nbc Bank Holding 0.4 $9.4M 261k 36.00
IAC/InterActive 0.4 $9.3M 116k 79.66
Ryland 0.4 $9.3M 200k 46.37
ShoreTel 0.4 $9.2M 1.4M 6.78
Roadrunner Transportation Services Hold. 0.4 $9.2M 358k 25.80
Malibu Boats (MBUU) 0.4 $9.1M 453k 20.09
CoBiz Financial 0.4 $8.6M 661k 13.07
Spirit Airlines (SAVE) 0.4 $8.7M 140k 62.10
Transunion (TRU) 0.4 $8.8M 352k 25.10
First Horizon National Corporation (FHN) 0.3 $8.5M 540k 15.67
United Natural Foods (UNFI) 0.3 $8.4M 132k 63.68
Realogy Hldgs (HOUS) 0.3 $8.5M 181k 46.72
Stock Bldg Supply Hldgs 0.3 $8.6M 438k 19.55
Sunpower Corp conv 0.3 $8.5M 8.9M 0.96
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.0M 47k 171.01
Oshkosh Corporation (OSK) 0.3 $8.0M 188k 42.38
Magnum Hunter Resources Corporation 0.3 $8.0M 4.3M 1.87
Molina Healthcare Inc. conv 0.3 $8.0M 4.5M 1.77
Rambus Inc Del note 1.125% 8/1 0.3 $7.9M 5.9M 1.33
SLM Corporation (SLM) 0.3 $7.8M 788k 9.87
LaSalle Hotel Properties 0.3 $7.8M 221k 35.46
Park Sterling Bk Charlott 0.3 $7.7M 1.1M 7.20
Tenet Healthcare Corporation (THC) 0.3 $7.7M 133k 57.88
Whiting Petroleum Corporation 0.3 $7.4M 221k 33.60
Kirkland's (KIRK) 0.3 $7.6M 272k 27.87
Heritage Financial Corporation (HFWA) 0.3 $7.5M 421k 17.87
Model N (MODN) 0.3 $7.4M 624k 11.91
Norwegian Cruise Line Hldgs (NCLH) 0.3 $7.6M 135k 56.04
Acorda Therap note 1.75% 6/15 0.3 $7.5M 7.4M 1.01
Servicesource Intl 0.3 $7.4M 8.7M 0.85
Lear Corporation (LEA) 0.3 $7.3M 65k 112.26
Methanex Corp (MEOH) 0.3 $7.1M 128k 55.66
Arch Capital Group (ACGL) 0.3 $7.0M 104k 66.96
Rentrak Corporation 0.3 $7.1M 102k 69.80
Tristate Capital Hldgs 0.3 $7.1M 551k 12.93
Goodrich Petroleum Corp 5% bond 0.3 $7.0M 14M 0.50
La Quinta Holdings 0.3 $7.1M 310k 22.85
Stein Mart 0.3 $6.8M 645k 10.47
Allot Communications (ALLT) 0.3 $6.7M 936k 7.19
Standard Pacific Corp cnv 0.3 $6.9M 5.6M 1.22
Ofg Ban (OFG) 0.3 $6.8M 639k 10.67
Depomed Inc conv 0.3 $6.9M 5.4M 1.28
Medidata Solutions Inc conv 0.3 $6.8M 5.8M 1.18
Finisar Corp note 0.500%12/1 0.3 $6.8M 7.0M 0.97
Kirby Corporation (KEX) 0.3 $6.6M 86k 76.66
DealerTrack Holdings 0.3 $6.5M 103k 62.79
Dixie (DXYN) 0.3 $6.5M 615k 10.50
PGT 0.3 $6.6M 453k 14.51
Gaming & Leisure Pptys (GLPI) 0.3 $6.5M 176k 36.66
Celadon (CGIP) 0.3 $6.4M 309k 20.68
Triumph (TGI) 0.3 $6.4M 97k 65.98
Generac Holdings (GNRC) 0.3 $6.4M 161k 39.75
Stonegate Bk Ft Lauderdale 0.3 $6.3M 214k 29.67
Medivation Inc note 2.625% 4/0 0.3 $6.2M 2.8M 2.20
Party City Hold 0.3 $6.2M 307k 20.27
Forest City Enterprises 0.2 $6.1M 276k 22.10
Fred's 0.2 $6.1M 318k 19.29
Southwest Ban 0.2 $6.0M 323k 18.61
USG Corporation 0.2 $5.8M 207k 27.79
Primerica (PRI) 0.2 $5.9M 130k 45.69
MarineMax (HZO) 0.2 $5.9M 251k 23.51
Rex Energy Corporation 0.2 $5.7M 1.0M 5.59
Carmike Cinemas 0.2 $5.8M 220k 26.54
State Street Bank Financial 0.2 $5.9M 273k 21.70
Pier 1 Imports 0.2 $5.5M 433k 12.63
PowerSecure International 0.2 $5.7M 386k 14.76
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $5.7M 5.0M 1.14
Frontier Communications Corp pfd conv ser-a 0.2 $5.7M 57k 99.89
Bridge Ban 0.2 $5.3M 199k 26.69
Mylan Inc note 3.750% 9/1 0.2 $5.3M 1.0M 5.08
Illumina Inc conv 0.2 $5.3M 4.3M 1.23
Gigoptix 0.2 $5.0M 3.0M 1.70
Yahoo Inc note 12/0 0.2 $5.1M 5.0M 1.03
Chico's FAS 0.2 $4.7M 285k 16.63
Kraton Performance Polymers 0.2 $4.8M 200k 23.88
Berry Plastics (BERY) 0.2 $4.9M 152k 32.40
Homeaway Inc conv 0.2 $4.8M 5.0M 0.96
Movado (MOV) 0.2 $4.7M 172k 27.16
CPI Aerostructures (CVU) 0.2 $4.6M 455k 10.01
Tri Pointe Homes (TPH) 0.2 $4.6M 302k 15.30
Columbia Ppty Tr 0.2 $4.5M 183k 24.55
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $4.7M 45k 103.19
iStar Financial 0.2 $4.3M 326k 13.32
Bill Barrett Corporation 0.2 $4.2M 495k 8.59
Emcore Corp 0.2 $4.4M 732k 6.02
Continental Bldg Prods 0.2 $4.5M 211k 21.19
Perry Ellis International 0.2 $4.1M 172k 23.77
Genesee & Wyoming 0.2 $4.2M 56k 76.17
Express 0.2 $4.0M 221k 18.11
M/I Homes (MHO) 0.2 $3.9M 157k 24.67
Hancock Holding Company (HWC) 0.2 $4.0M 124k 31.91
National CineMedia 0.2 $3.8M 240k 15.96
Akorn Inc note 3.500% 6/0 0.2 $4.0M 803k 4.97
Marten Transport (MRTN) 0.1 $3.7M 172k 21.70
Fxcm Inc. conv 0.1 $3.5M 4.2M 0.84
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $3.7M 75k 49.37
Entravision Communication (EVC) 0.1 $3.3M 406k 8.23
Tandem Diabetes Care 0.1 $3.4M 312k 10.84
Gastar Exploration 0.1 $3.5M 1.1M 3.09
Knoll 0.1 $3.1M 124k 25.03
Revolution Lighting Tech 0.1 $3.2M 2.8M 1.16
Capitol Acquisition Corp Ii 0.1 $3.2M 300k 10.55
1,375% Liberty Media 15.10.2023 note 0.1 $3.2M 3.3M 0.95
Allergan Plc pfd conv ser a 0.1 $3.2M 3.0k 1042.42
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 10k 291.99
RadiSys Corporation 0.1 $2.9M 1.1M 2.56
Attunity 0.1 $2.9M 225k 13.07
Endo International 0.1 $3.0M 38k 79.66
Penn Virginia Corporation 0.1 $2.6M 586k 4.38
Hub (HUBG) 0.1 $2.6M 65k 40.34
MGM Resorts International. (MGM) 0.1 $2.6M 142k 18.25
Winthrop Realty Trust 0.1 $2.6M 174k 15.15
Goodrich Petroleum Corporation 0.1 $2.6M 1.4M 1.86
Reading International (RDI) 0.1 $2.8M 199k 13.85
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 72k 37.00
Fireeye 0.1 $2.6M 53k 48.90
Eldorado Resorts 0.1 $2.8M 353k 7.82
Caleres (CAL) 0.1 $2.7M 86k 31.78
SBA Communications Corporation 0.1 $2.5M 21k 114.96
Brunswick Corporation (BC) 0.1 $2.4M 47k 50.86
Werner Enterprises (WERN) 0.1 $2.4M 93k 26.25
Flamel Technologies 0.1 $2.5M 117k 21.19
Signet Jewelers (SIG) 0.1 $2.4M 19k 128.24
Inventure Foods 0.1 $2.4M 232k 10.15
BNC Ban 0.1 $2.4M 123k 19.33
Servicenow (NOW) 0.1 $2.5M 34k 74.32
Axiall 0.1 $2.4M 68k 36.04
Jones Energy Inc A 0.1 $2.4M 268k 9.05
American Airls (AAL) 0.1 $2.4M 59k 39.94
Masco Corporation (MAS) 0.1 $2.2M 83k 26.67
Illumina (ILMN) 0.1 $2.1M 9.7k 218.32
Trinity Industries (TRN) 0.1 $2.2M 82k 26.44
Callon Pete Co Del Com Stk 0.1 $2.1M 254k 8.32
Quintiles Transnatio Hldgs I 0.1 $2.2M 31k 72.61
Hartford Financial Services (HIG) 0.1 $2.0M 48k 41.56
Universal Health Services (UHS) 0.1 $2.0M 14k 142.08
Albemarle Corporation (ALB) 0.1 $2.0M 36k 55.27
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.0M 818k 2.42
Alteva 0.1 $2.0M 280k 7.18
Nv5 Holding (NVEE) 0.1 $1.8M 75k 24.26
Mylan Nv 0.1 $2.0M 29k 67.85
Crown Holdings (CCK) 0.1 $1.6M 31k 52.92
Hanesbrands (HBI) 0.1 $1.8M 54k 33.31
Essex Property Trust (ESS) 0.1 $1.6M 7.7k 212.48
Noranda Aluminum Holding Corporation 0.1 $1.8M 2.1M 0.85
ardmore Shipping (ASC) 0.1 $1.7M 137k 12.11
Perrigo Company (PRGO) 0.1 $1.7M 9.3k 184.81
CBS Corporation 0.1 $1.5M 28k 55.50
Standard Pacific 0.1 $1.6M 175k 8.91
Wynn Resorts (WYNN) 0.1 $1.4M 14k 98.66
CenterState Banks 0.1 $1.6M 115k 13.51
Cameron International Corporation 0.1 $1.5M 29k 52.37
Manning & Napier Inc cl a 0.1 $1.3M 135k 9.97
Bonanza Creek Energy 0.1 $1.4M 75k 18.24
Active Power 0.1 $1.6M 775k 2.01
Ucp Inc-cl A 0.1 $1.5M 193k 7.58
Callidus Software 0.1 $1.2M 75k 15.59
Diamondback Energy (FANG) 0.1 $1.2M 16k 75.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 34k 31.55
Lennar Corporation (LEN) 0.0 $873k 17k 51.03
Radio One 0.0 $936k 295k 3.17
Popular (BPOP) 0.0 $1.0M 35k 28.85
Trak 1 1/2 03/15/17 0.0 $892k 528k 1.69
Stewart Information Services Corporation (STC) 0.0 $676k 17k 39.81
Clayton Williams Energy 0.0 $664k 10k 65.76
PacWest Ban 0.0 $834k 18k 46.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $648k 7.3k 88.83
On Semiconductor Corp note 2.625%12/1 0.0 $615k 496k 1.24
Entercom Communications 0.0 $377k 33k 11.43
PetroQuest Energy 0.0 $605k 306k 1.98
Carrizo Oil & Gas 0.0 $581k 12k 49.21
Wright Medical 0.0 $368k 14k 26.29
Valeant Pharmaceuticals Int 0.0 $500k 2.3k 222.22
MoSys 0.0 $549k 289k 1.90
Matador Resources (MTDR) 0.0 $476k 19k 25.00
Lam Research Corp conv 0.0 $443k 312k 1.42
Unknown 0.0 $479k 16k 30.67
re Max Hldgs Inc cl a (RMAX) 0.0 $606k 17k 35.52
Fluidigm Corporation convertible cor 0.0 $525k 597k 0.88
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $380k 325k 1.17
Ciena Corp note 0.875% 6/1 0.0 $235k 235k 1.00
Approach Resources 0.0 $167k 24k 6.84
Oasis Petroleum 0.0 $292k 18k 15.84
Synergy Res Corp 0.0 $191k 17k 11.44
Ring Energy (REI) 0.0 $182k 16k 11.18
Micron Technology Inc conv 0.0 $249k 277k 0.90
Eclipse Resources 0.0 $213k 41k 5.27
Independence Contract Dril I 0.0 $126k 14k 8.89
Rice Midstream Partners Lp unit ltd partn 0.0 $221k 13k 17.40
Halcon Resources 0.0 $43k 37k 1.16