PENN Capital Management

Penn Capital Management as of Sept. 30, 2015

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 281 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 1.5 $29M 749k 38.33
Memorial Resource Development 1.3 $25M 1.4M 17.58
Media Gen 1.3 $25M 1.8M 13.99
VeriFone Systems 1.3 $25M 894k 27.73
Nexstar Broadcasting Group I Cl A (NXST) 1.2 $24M 498k 47.35
Krispy Kreme Doughnuts 1.2 $24M 1.6M 14.63
Rambus (RMBS) 1.2 $23M 1.9M 11.80
Burlington Stores (BURL) 1.1 $21M 416k 51.04
* Scripps E W Co Ohio Cl A Ne (SSP) 1.1 $21M 1.2M 17.67
Boyd Gaming Corporation (BYD) 1.1 $21M 1.3M 16.30
Talmer Ban 1.1 $20M 1.2M 16.65
Cavium 1.0 $20M 322k 61.37
Select Comfort 1.0 $19M 856k 21.88
Tyler Technologies (TYL) 1.0 $18M 123k 149.31
Sagent Pharmaceuticals A 1.0 $18M 1.2M 15.33
Pinnacle Entertainment 0.9 $18M 525k 33.84
Rice Energy 0.9 $18M 1.1M 16.16
Belmond 0.9 $18M 1.7M 10.11
* Sinclair Broadcast Group I Cl A 0.9 $18M 691k 25.32
Tutor Perini Corporation (TPC) 0.9 $17M 1.1M 16.46
Capital Bk Finl Corp Cl A Co 0.9 $17M 559k 30.23
* Scientific Games Corp Cl A (LNW) 0.9 $17M 1.6M 10.45
Beazer Homes Usa Com New (BZH) 0.9 $16M 1.2M 13.33
WisdomTree Investments (WT) 0.8 $16M 1000k 16.13
Gray Television (GTN) 0.8 $16M 1.3M 12.76
Impax Laboratories 0.8 $16M 449k 35.21
PROS Holdings (PRO) 0.8 $16M 708k 22.14
Texas Capital Bancshares (TCBI) 0.8 $15M 291k 52.42
La-Z-Boy Incorporated (LZB) 0.8 $15M 568k 26.56
8x8 (EGHT) 0.8 $15M 1.8M 8.27
Beacon Roofing Supply (BECN) 0.8 $15M 461k 32.49
WellCare Health Plans 0.8 $15M 170k 86.18
Fcb Finl Hldgs Cl A 0.8 $15M 448k 32.62
Everbank Finl 0.8 $15M 749k 19.30
Mobile Mini 0.8 $14M 467k 30.79
Western Alliance Bancorporation (WAL) 0.8 $14M 464k 30.71
Icon SHS (ICLR) 0.7 $14M 196k 70.97
* Swift Transn Cl A 0.7 $14M 925k 15.02
DepoMed 0.7 $13M 706k 18.85
Topbuild (BLD) 0.7 $13M 429k 30.97
Scorpio Tankers SHS 0.7 $13M 1.4M 9.17
Bankunited (BKU) 0.7 $13M 368k 35.75
* HFF Cl A 0.7 $13M 374k 33.76
Akorn 0.7 $13M 442k 28.51
Homeaway 0.7 $12M 468k 26.54
Cambrex Corporation 0.6 $12M 307k 39.68
Om Asset Mgmt SHS 0.6 $12M 789k 15.42
Infinera (INFN) 0.6 $12M 608k 19.56
Sanchez Energy Corp C ommon stocks 0.6 $12M 1.9M 6.15
Fair Isaac Corporation (FICO) 0.6 $12M 140k 84.50
Fortinet (FTNT) 0.6 $12M 273k 42.48
Pdc Energy 0.6 $12M 217k 53.01
KCG HLDGS Cl A 0.6 $11M 1.0M 10.97
Ryman Hospitality Pptys (RHP) 0.6 $11M 225k 49.23
FelCor Lodging Trust Incorporated 0.6 $11M 1.6M 7.07
Hawaiian Holdings (HA) 0.6 $11M 440k 24.68
* Finish Line Cl A 0.6 $11M 560k 19.30
HNI Corporation (HNI) 0.6 $11M 251k 42.90
Chuys Hldgs (CHUY) 0.6 $11M 376k 28.40
Imax Corp Cad (IMAX) 0.6 $11M 312k 33.79
Del Friscos Restaurant 0.6 $11M 755k 13.89
Akamai Technologies (AKAM) 0.5 $10M 150k 69.06
PolyOne Corporation 0.5 $10M 350k 29.34
Demandware 0.5 $10M 197k 51.68
Cardiovascular Systems 0.5 $10M 641k 15.84
* Vantiv Cl A 0.5 $10M 223k 44.92
Centene Corporation (CNC) 0.5 $9.9M 182k 54.23
Superior Energy Services 0.5 $9.8M 772k 12.63
Carlisle Companies (CSL) 0.5 $9.6M 109k 87.38
* Gulfport Energy Corp Com New 0.5 $9.5M 321k 29.68
Pinnacle Financial Partners (PNFP) 0.5 $9.4M 190k 49.41
Hd Supply 0.5 $9.3M 325k 28.62
Team Health Holdings 0.5 $9.2M 170k 54.03
Rambus Inc Del Note (Principal) 0.5 $8.9M 7.6M 1.17
* Kaiser Aluminum Corp Com Par (KALU) 0.5 $8.8M 110k 80.25
CoBiz Financial 0.5 $8.7M 671k 13.01
Horizon Pharma 0.5 $8.7M 440k 19.82
* Lions Gate Entmnt Corp Com New 0.5 $8.7M 237k 36.80
Medivation 0.5 $8.7M 204k 42.50
ShoreTel 0.5 $8.6M 1.2M 7.47
Bloomin Brands (BLMN) 0.5 $8.6M 472k 18.18
Cadence Design Systems (CDNS) 0.4 $8.5M 412k 20.68
Gogo (GOGO) 0.4 $8.5M 556k 15.28
Transunion (TRU) 0.4 $8.5M 338k 25.12
* Radware Ord (RDWR) 0.4 $8.5M 521k 16.26
Oshkosh Corporation (OSK) 0.4 $8.5M 233k 36.33
Acorda Therapeutics 0.4 $8.4M 316k 26.51
FirstMerit Corporation 0.4 $8.3M 470k 17.67
* Iac Interactivecorp Com Par 0.4 $8.3M 127k 65.27
A. O. Smith Corporation (AOS) 0.4 $8.2M 127k 65.19
Heritage Financial Corporation (HFWA) 0.4 $8.2M 435k 18.82
PacWest Ban 0.4 $8.1M 190k 42.81
Ryland 0.4 $8.0M 195k 40.83
Stock Bldg Supply Hldgs 0.4 $8.0M 452k 17.61
Sunpower Corp Note (Principal) 0.4 $7.9M 9.5M 0.84
Penske Automotive (PAG) 0.4 $7.9M 163k 48.44
Manitowoc Company 0.4 $7.8M 523k 15.00
Briggs & Stratton Corporation 0.4 $7.7M 398k 19.31
Quanta Services (PWR) 0.4 $7.7M 316k 24.21
Model N (MODN) 0.4 $7.6M 763k 10.01
Park Sterling Bk Charlott 0.4 $7.5M 1.1M 6.80
Eros Intl Shs New 0.4 $7.5M 275k 27.19
* Arch Cap Group Ord (ACGL) 0.4 $7.4M 101k 73.47
Frontier Communications Corp Pfd Con 0.4 $7.4M 80k 93.15
First Horizon National Corporation (FHN) 0.4 $7.4M 522k 14.18
Brunswick Corporation (BC) 0.4 $7.3M 153k 47.89
Us Silica Hldgs (SLCA) 0.4 $7.3M 520k 14.09
Signet Jewelers SHS (SIG) 0.4 $7.3M 53k 136.13
Stonegate Bk Ft Lauderdale 0.4 $7.2M 227k 31.81
Servicesource Intl Note (Principal) 0.4 $7.2M 8.7M 0.83
Community Health Systems (CYH) 0.4 $7.0M 164k 42.77
Roadrunner Transportation Services Hold. 0.4 $7.0M 380k 18.40
BioDelivery Sciences International 0.4 $6.8M 1.2M 5.56
Lear Corp Com New (LEA) 0.4 $6.8M 63k 108.78
Rentrak Corporation 0.4 $6.8M 126k 54.07
Realogy Hldgs (HOUS) 0.4 $6.8M 180k 37.63
Acorda Therapeutics Note (Principal) 0.4 $6.7M 7.4M 0.90
Primerica (PRI) 0.3 $6.5M 145k 45.07
Standard Pac Corp Note (Principal) 0.3 $6.5M 5.6M 1.16
First Nbc Bank Holding 0.3 $6.5M 186k 35.04
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $6.5M 113k 57.30
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.5M 45k 143.76
State Street Bank Financial 0.3 $6.5M 314k 20.68
Homeaway Note (Principal) 0.3 $6.4M 7.0M 0.92
Stein Mart 0.3 $6.4M 666k 9.68
SLM Corporation (SLM) 0.3 $6.4M 870k 7.40
La Quinta Holdings 0.3 $6.4M 408k 15.78
* Nci Building Sys Com New 0.3 $6.4M 609k 10.57
Finisar Corp Note (Principal) 0.3 $6.3M 7.0M 0.89
Malibu Boats Com Cl (MBUU) 0.3 $6.2M 446k 13.98
PGT 0.3 $6.1M 500k 12.28
Medidata Solutions Note (Principal) 0.3 $6.1M 5.8M 1.05
Lpl Financial Holdings (LPLA) 0.3 $6.1M 153k 39.77
Trimas Corp Com New (TRS) 0.3 $5.8M 356k 16.35
Molina Healthcare Note (Principal) 0.3 $5.8M 3.3M 1.74
Kirkland's (KIRK) 0.3 $5.6M 260k 21.54
Berry Plastics (BERY) 0.3 $5.6M 186k 30.07
Pier 1 Imports 0.3 $5.5M 800k 6.90
Lindblad Expeditions Hldgs I (LIND) 0.3 $5.5M 563k 9.77
Celadon (CGIP) 0.3 $5.5M 341k 16.02
Synovus Finl (SNV) 0.3 $5.3M 179k 29.60
* Forest City Enterprises In Cl A 0.3 $5.3M 262k 20.13
*columbia Ppty Tr Com New 0.3 $5.2M 226k 23.20
Bridge Ban 0.3 $5.2M 195k 26.71
Southwest Ban 0.3 $5.1M 310k 16.41
Spirit Airlines (SAVE) 0.3 $5.0M 105k 47.30
Sandisk Corp Note (Principal) 0.3 $5.0M 4.0M 1.24
Carmike Cinemas 0.3 $4.9M 246k 20.09
Dixie Group Cl A (DXYN) 0.3 $4.9M 589k 8.36
Oxford Industries (OXM) 0.3 $4.9M 67k 73.88
MarineMax (HZO) 0.3 $4.9M 345k 14.13
Marten Transport (MRTN) 0.3 $4.8M 299k 16.17
Tenet Healthcare Corp Com New (THC) 0.3 $4.7M 129k 36.92
Gigoptix 0.2 $4.7M 2.7M 1.75
Party City Hold 0.2 $4.6M 291k 15.97
Crown Castle Intl Corp CNV PFD 0.2 $4.6M 45k 101.85
Huntsman Corporation (HUN) 0.2 $4.6M 471k 9.69
Winthrop Rlty Tr Sh Ben 0.2 $4.5M 317k 14.36
Modine Manufacturing (MOD) 0.2 $4.5M 571k 7.87
Marin Software 0.2 $4.5M 1.4M 3.13
Micron Technology Note (Principal) 0.2 $4.4M 5.3M 0.84
Continental Bldg Prods 0.2 $4.4M 215k 20.54
iStar Financial 0.2 $4.4M 348k 12.58
Eagle Ban (EGBN) 0.2 $4.3M 94k 45.50
* Lasalle Hotel Pptys Com Sh 0.2 $4.2M 148k 28.39
Tristate Capital Hldgs 0.2 $4.1M 332k 12.47
Franklin Financial Networ 0.2 $4.1M 185k 22.35
Whiting Petroleum Corporation 0.2 $4.1M 269k 15.27
NuVasive 0.2 $4.0M 83k 48.23
Cpi Aerostructures Com New (CVU) 0.2 $4.0M 453k 8.81
Tandem Diabetes Care 0.2 $4.0M 451k 8.81
Gaming & Leisure Pptys (GLPI) 0.2 $3.9M 133k 29.70
* Freds Cl A 0.2 $3.9M 329k 11.85
Depomed Note (Principal) 0.2 $3.9M 3.2M 1.19
Triumph (TGI) 0.2 $3.8M 91k 42.08
Veeco Instruments (VECO) 0.2 $3.8M 186k 20.51
First Connecticut 0.2 $3.7M 226k 16.12
Boise Cascade (BCC) 0.2 $3.6M 144k 25.22
PowerSecure International 0.2 $3.5M 307k 11.52
FXCM Note (Principal) 0.2 $3.3M 4.2M 0.78
* Genesee & Wyo Cl A 0.2 $3.2M 54k 59.08
National CineMedia 0.2 $3.1M 230k 13.42
Spectranetics Corporation 0.2 $3.0M 252k 11.79
* Knoll Com New 0.2 $3.0M 135k 21.98
Methanex Corp (MEOH) 0.2 $2.9M 89k 33.16
RadiSys Corporation 0.2 $2.9M 1.1M 2.70
Allergan Pfd Con 0.2 $2.9M 3.0k 943.44
Inventure Foods 0.1 $2.8M 320k 8.88
Seaworld Entertainment (PRKS) 0.1 $2.8M 158k 17.81
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 11k 258.97
Revolution Lighting Tech 0.1 $2.7M 2.9M 0.95
MGM Resorts International. (MGM) 0.1 $2.7M 146k 18.45
Illumina Note (Principal) 0.1 $2.6M 2.3M 1.16
BNC Ban 0.1 $2.6M 118k 22.23
Chart Inds Note (Principal) 0.1 $2.6M 3.0M 0.87
Akorn Note (Principal) 0.1 $2.6M 803k 3.20
M/I Homes (MHO) 0.1 $2.5M 108k 23.58
* Cbre Group Cl A (CBRE) 0.1 $2.5M 77k 32.01
Reading International Cl A (RDI) 0.1 $2.4M 192k 12.67
Ameris Ban (ABCB) 0.1 $2.4M 83k 28.75
Chico's FAS 0.1 $2.4M 150k 15.73
Southwestern Energy Dep Shs 0.1 $2.4M 76k 31.08
CenterState Banks 0.1 $2.3M 158k 14.70
Bazaarvoice 0.1 $2.2M 495k 4.51
Godaddy Inc cl a (GDDY) 0.1 $2.2M 87k 25.21
Ishares Tr Russell (IWM) 0.1 $2.2M 20k 109.19
Servicenow (NOW) 0.1 $2.1M 31k 69.47
* Tyson Foods Cl A (TSN) 0.1 $2.1M 49k 43.09
American Airls (AAL) 0.1 $2.1M 54k 38.82
Tri Pointe Homes (TPH) 0.1 $2.1M 160k 13.09
* U S G Corp Com New 0.1 $2.1M 78k 26.62
SBA Communications Corporation 0.1 $2.0M 20k 104.76
Owens Corning (OC) 0.1 $2.0M 48k 41.90
Hartford Financial Services (HIG) 0.1 $2.0M 44k 45.79
Essex Property Trust (ESS) 0.1 $2.0M 8.8k 223.42
Masco Corporation (MAS) 0.1 $1.9M 75k 25.19
Smtp 0.1 $1.9M 396k 4.69
* Lennar Corp Cl A (LEN) 0.1 $1.9M 39k 48.12
Alteva 0.1 $1.8M 411k 4.41
Hancock Holding Company (HWC) 0.1 $1.8M 66k 27.05
Hanesbrands (HBI) 0.1 $1.8M 61k 28.94
Cyren SHS 0.1 $1.8M 991k 1.78
Radiant Logistics (RLGT) 0.1 $1.7M 383k 4.46
Mcbc Holdings 0.1 $1.7M 131k 12.96
Unique Fabricating (UFABQ) 0.1 $1.7M 151k 11.10
Cameron International Corporation 0.1 $1.6M 27k 61.33
Quintiles Transnatio Hldgs I 0.1 $1.6M 23k 69.56
* Universal Hlth Svcs CL B (UHS) 0.1 $1.6M 13k 124.84
Mylan N V Shs Eur 0.1 $1.6M 39k 40.27
Fireeye 0.1 $1.5M 49k 31.82
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 62k 23.83
* Finisar Corp Com New 0.1 $1.4M 130k 11.13
Active Power 0.1 $1.4M 876k 1.63
Albemarle Corporation (ALB) 0.1 $1.4M 32k 44.09
Werner Enterprises (WERN) 0.1 $1.4M 55k 25.11
Bill Barrett Corporation 0.1 $1.3M 407k 3.30
Hexcel Corporation (HXL) 0.1 $1.3M 30k 44.86
* Flamel Technologies Sa Sponsor 0.1 $1.3M 81k 16.31
Great Wastern Ban 0.1 $1.3M 52k 25.36
Crown Holdings (CCK) 0.1 $1.3M 28k 45.74
Ucp Cl A 0.1 $1.3M 191k 6.71
Magnum Hunter Resources Corporation 0.1 $1.3M 3.7M 0.34
* Hub Group Cl A (HUBG) 0.1 $1.3M 35k 36.41
Illumina (ILMN) 0.1 $1.2M 7.1k 175.79
Rex Energy Corporation 0.1 $1.2M 587k 2.07
Caleres (CAL) 0.1 $1.2M 39k 30.54
Marketo 0.1 $1.1M 40k 28.42
Jones Energy Com Cl 0.1 $1.1M 233k 4.79
Gastar Exploration 0.1 $1.1M 966k 1.15
Goodrich Pete Corp Note (Principal) 0.1 $1.0M 5.2M 0.20
Penn National Gaming (PENN) 0.1 $1.0M 60k 16.77
MoSys 0.1 $998k 670k 1.49
Diamondback Energy (FANG) 0.0 $765k 12k 64.62
* Goodrich Pete Corp Com New 0.0 $746k 1.3M 0.58
Standard Pacific 0.0 $739k 92k 8.00
Stewart Information Services Corporation (STC) 0.0 $685k 17k 40.92
Wynn Resorts (WYNN) 0.0 $629k 12k 53.10
Goodrich Pete Corp Note (Principal) 0.0 $618k 1.7M 0.37
* Radio One Cl D No 0.0 $569k 267k 2.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $561k 26k 21.88
On Semiconductor Corp Note (Principal) 0.0 $555k 496k 1.12
Methode Electronics (MEI) 0.0 $547k 17k 31.92
Manning & Napier Cl A 0.0 $526k 72k 7.36
Callon Pete Co Del Com Stk 0.0 $510k 70k 7.30
Bonanza Creek Energy 0.0 $463k 114k 4.07
Fluidigm Corp Del Note (Principal) 0.0 $437k 597k 0.73
Ishares Tr Russell (IWR) 0.0 $431k 2.8k 155.43
Lam Research Corp Note (Principal) 0.0 $391k 312k 1.25
Lumentum Hldgs (LITE) 0.0 $363k 21k 16.97
* Entercom Communications Cl A 0.0 $302k 30k 10.17
PetroQuest Energy 0.0 $290k 248k 1.17
Synergy Res Corp 0.0 $290k 30k 9.81
Paypal Holdings (PYPL) 0.0 $287k 9.3k 31.03
Rice Midstream Partners Unit Lt 0.0 $279k 21k 13.33
Matador Resources (MTDR) 0.0 $247k 12k 20.76
Ciena Corp Note (Principal) 0.0 $232k 235k 0.99
Carrizo Oil & Gas 0.0 $226k 7.4k 30.53
Oasis Petroleum 0.0 $217k 25k 8.67
SeaChange International 0.0 $190k 30k 6.29
Helix Energy Solutions Grp I Note (Principal) 0.0 $94k 115k 0.82
Eclipse Resources 0.0 $37k 19k 1.93