PENN Capital Management

Penn Capital Management as of Dec. 31, 2015

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 259 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akorn Inc note 3.500% 6/0 13.9 $315M 741k 425.06
PrivateBan 1.3 $30M 739k 41.02
E.W. Scripps Company (SSP) 1.3 $29M 1.5M 19.00
Nexstar Broadcasting (NXST) 1.3 $29M 489k 58.70
VeriFone Systems 1.2 $27M 970k 28.02
Bankunited (BKU) 1.1 $25M 696k 36.06
Fiesta Restaurant 1.1 $25M 743k 33.60
Media Gen 1.1 $25M 1.5M 16.15
Boyd Gaming Corporation (BYD) 1.1 $25M 1.2M 19.87
Talmer Ban 1.1 $25M 1.4M 18.11
Akorn 1.1 $24M 636k 37.31
Memorial Resource Development 1.1 $24M 1.5M 16.15
Krispy Kreme Doughnuts 1.0 $23M 1.6M 15.07
Topbuild (BLD) 1.0 $23M 759k 30.77
Sagent Pharmaceuticals 1.0 $22M 1.4M 15.91
Impax Laboratories 1.0 $22M 511k 42.76
NCI Building Systems 1.0 $22M 1.8M 12.41
NuVasive 0.9 $21M 395k 54.11
Burlington Stores (BURL) 0.9 $21M 489k 42.90
DepoMed 0.9 $20M 1.1M 18.13
Mobile Mini 0.9 $20M 637k 31.13
WellCare Health Plans 0.9 $20M 250k 78.21
Seaworld Entertainment (PRKS) 0.9 $20M 992k 19.69
Rambus (RMBS) 0.8 $19M 1.7M 11.59
Select Comfort 0.8 $19M 890k 21.41
Tutor Perini Corporation (TPC) 0.8 $19M 1.1M 16.74
Sinclair Broadcast 0.8 $19M 571k 32.54
Gray Television (GTN) 0.8 $18M 1.1M 16.30
Belmond 0.8 $18M 1.9M 9.50
FelCor Lodging Trust Incorporated 0.8 $18M 2.4M 7.30
Fcb Financial Holdings-cl A 0.8 $17M 485k 35.79
Fair Isaac Corporation (FICO) 0.8 $17M 182k 94.18
Capit Bk Fin A 0.8 $17M 539k 31.98
Ellie Mae 0.8 $17M 283k 60.23
Beazer Homes Usa (BZH) 0.7 $17M 1.5M 11.49
Pinnacle Entertainment 0.7 $17M 535k 31.12
Cavium 0.7 $17M 253k 65.71
PROS Holdings (PRO) 0.7 $16M 700k 23.04
Icon (ICLR) 0.7 $16M 207k 77.70
Beacon Roofing Supply (BECN) 0.7 $16M 383k 41.18
Swift Transportation Company 0.7 $16M 1.1M 13.82
Pinnacle Financial Partners (PNFP) 0.7 $16M 304k 51.36
WisdomTree Investments (WT) 0.7 $16M 992k 15.68
Western Alliance Bancorporation (WAL) 0.7 $15M 429k 35.86
Demandware 0.7 $15M 284k 53.97
Acorda Therapeutics 0.7 $15M 356k 42.78
HFF 0.7 $15M 481k 31.07
Texas Capital Bancshares (TCBI) 0.7 $15M 297k 49.42
Rogers Corporation (ROG) 0.6 $14M 275k 51.57
Model N (MODN) 0.6 $14M 1.3M 11.16
La-Z-Boy Incorporated (LZB) 0.6 $14M 569k 24.42
Tyler Technologies (TYL) 0.6 $14M 79k 174.33
Us Silica Hldgs (SLCA) 0.6 $14M 725k 18.73
Gogo (GOGO) 0.6 $14M 767k 17.80
iShares Russell 2000 Index (IWM) 0.6 $13M 118k 112.62
Scientific Games (LNW) 0.6 $13M 1.5M 8.97
Om Asset Management 0.6 $13M 859k 15.33
Kcg Holdings Inc Cl A 0.6 $13M 1.0M 12.31
Imax Corp Cad (IMAX) 0.6 $13M 352k 35.54
PolyOne Corporation 0.5 $12M 389k 31.76
Jack in the Box (JACK) 0.5 $12M 156k 76.71
Callidus Software 0.5 $12M 652k 18.57
Cambrex Corporation 0.5 $12M 251k 47.09
8x8 (EGHT) 0.5 $11M 968k 11.45
Del Friscos Restaurant 0.5 $11M 699k 16.02
Ryman Hospitality Pptys (RHP) 0.5 $11M 213k 51.64
Superior Energy Services 0.5 $10M 757k 13.47
Rice Energy 0.5 $10M 932k 10.90
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 63k 160.18
HNI Corporation (HNI) 0.4 $9.7M 270k 36.06
Chuys Hldgs (CHUY) 0.4 $9.8M 312k 31.34
PacWest Ban 0.4 $9.4M 219k 43.10
CoBiz Financial 0.4 $9.0M 669k 13.42
Hd Supply 0.4 $9.0M 301k 30.03
Kaiser Aluminum (KALU) 0.4 $8.7M 105k 83.66
Transunion (TRU) 0.4 $8.9M 322k 27.57
Medivation 0.4 $8.6M 178k 48.34
inContact, Inc . 0.4 $8.6M 906k 9.54
Pdc Energy 0.4 $8.7M 163k 53.38
Godaddy Inc cl a (GDDY) 0.4 $8.6M 269k 32.06
Carlisle Companies (CSL) 0.4 $8.5M 96k 88.69
Heritage Financial Corporation (HFWA) 0.4 $8.2M 436k 18.84
Team Health Holdings 0.4 $8.2M 188k 43.89
Park Sterling Bk Charlott 0.4 $8.1M 1.1M 7.32
Opus Bank 0.4 $8.1M 219k 36.97
Brunswick Corporation (BC) 0.3 $8.0M 158k 50.51
Oshkosh Corporation (OSK) 0.3 $7.9M 201k 39.04
Lions Gate Entertainment 0.3 $7.9M 245k 32.39
Carrizo Oil & Gas 0.3 $7.6M 258k 29.58
Rentrak Corporation 0.3 $7.6M 160k 47.53
BNC Ban 0.3 $7.6M 299k 25.38
Calatlantic 0.3 $7.6M 201k 37.92
Bmc Stk Hldgs 0.3 $7.6M 454k 16.75
Servicesource Intl 0.3 $7.4M 8.7M 0.85
Penske Automotive (PAG) 0.3 $7.3M 174k 42.34
Bonanza Creek Energy 0.3 $7.2M 1.4M 5.27
Malibu Boats (MBUU) 0.3 $7.3M 444k 16.37
Rambus Inc Del note 1.125% 8/1 0.3 $7.2M 6.2M 1.15
Match 0.3 $7.3M 537k 13.55
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.7M 42k 159.86
Oxford Industries (OXM) 0.3 $6.9M 108k 63.82
Finish Line 0.3 $6.7M 371k 18.08
PGT 0.3 $6.9M 602k 11.39
Stonegate Bk Ft Lauderdale 0.3 $6.9M 209k 32.86
Acorda Therap note 1.75% 6/15 0.3 $6.8M 5.9M 1.15
Gulfport Energy Corporation 0.3 $6.6M 267k 24.57
ShoreTel 0.3 $6.6M 750k 8.85
State Street Bank Financial 0.3 $6.6M 315k 21.03
Sunpower Corp conv 0.3 $6.5M 7.5M 0.87
MarineMax (HZO) 0.3 $6.4M 346k 18.42
FirstMerit Corporation 0.3 $6.3M 339k 18.65
BioDelivery Sciences International 0.3 $6.3M 1.3M 4.79
Sandisk Corp note 1.500% 8/1 0.3 $6.3M 4.0M 1.57
Berry Plastics (BERY) 0.3 $6.4M 176k 36.18
iStar Financial 0.3 $6.2M 531k 11.73
A. O. Smith Corporation (AOS) 0.3 $6.1M 79k 76.61
Carmike Cinemas 0.3 $6.0M 264k 22.94
Boise Cascade (BCC) 0.3 $6.2M 243k 25.53
Finisar Corp note 0.500%12/1 0.3 $6.1M 6.5M 0.93
Cepheid conv 0.3 $6.2M 7.0M 0.89
Marten Transport (MRTN) 0.3 $5.9M 333k 17.70
Bridge Ban 0.3 $5.9M 195k 30.43
Standard Pacific Corp cnv 0.3 $5.8M 5.2M 1.11
Realogy Hldgs (HOUS) 0.3 $6.0M 164k 36.67
Pra Group Inc conv 0.3 $5.9M 7.0M 0.85
Primerica (PRI) 0.2 $5.7M 121k 47.23
Medidata Solutions Inc conv 0.2 $5.6M 5.1M 1.09
Winthrop Realty Trust 0.2 $5.4M 418k 12.97
Southwest Ban 0.2 $5.4M 306k 17.48
Sanchez Energy Corp C ommon stocks 0.2 $5.5M 1.3M 4.31
Tandem Diabetes Care 0.2 $5.3M 453k 11.81
Briggs & Stratton Corporation 0.2 $5.1M 295k 17.30
First Horizon National Corporation (FHN) 0.2 $5.2M 359k 14.52
Kirkland's (KIRK) 0.2 $5.1M 354k 14.50
Modine Manufacturing (MOD) 0.2 $5.2M 573k 9.05
Fortinet (FTNT) 0.2 $5.3M 171k 31.17
Spirit Airlines (SAVE) 0.2 $5.2M 130k 39.85
Community Health Systems (CYH) 0.2 $4.9M 184k 26.53
Franklin Financial Networ 0.2 $5.0M 161k 31.38
Marin Software 0.2 $5.1M 1.4M 3.58
Summit Matls Inc cl a (SUM) 0.2 $5.1M 252k 20.04
Frontier Communications Corp pfd conv ser-a 0.2 $4.9M 53k 91.59
Lindblad Expeditions Hldgs I (LIND) 0.2 $4.9M 441k 11.11
Cubic Corporation 0.2 $4.8M 102k 47.25
Gigoptix 0.2 $4.8M 1.6M 3.04
Lpl Financial Holdings (LPLA) 0.2 $4.8M 112k 42.65
Columbia Ppty Tr 0.2 $4.8M 206k 23.48
SLM Corporation (SLM) 0.2 $4.5M 697k 6.52
Stein Mart 0.2 $4.5M 668k 6.73
Molina Healthcare Inc. conv 0.2 $4.6M 3.0M 1.55
Amtrust Finl Svcs Inc note 2.750%12/1 0.2 $4.5M 4.9M 0.92
Pier 1 Imports 0.2 $4.4M 861k 5.09
CPI Aerostructures (CVU) 0.2 $4.4M 454k 9.73
IAC/InterActive 0.2 $4.1M 68k 60.05
Cadence Design Systems (CDNS) 0.2 $4.1M 195k 20.81
Fred's 0.2 $4.1M 248k 16.37
Bloomin Brands (BLMN) 0.2 $4.0M 239k 16.89
Gaming & Leisure Pptys (GLPI) 0.2 $4.0M 146k 27.80
Micron Technology Inc conv 0.2 $4.1M 5.0M 0.83
La Quinta Holdings 0.2 $4.2M 308k 13.61
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $4.1M 38k 107.27
Forest City Enterprises 0.2 $4.0M 181k 21.93
Arch Capital Group (ACGL) 0.2 $3.9M 56k 69.74
Quanta Services (PWR) 0.2 $3.9M 190k 20.25
Spectranetics Corporation 0.2 $3.8M 252k 15.06
Xpo Logistics Inc equity (XPO) 0.2 $3.9M 143k 27.25
Continental Bldg Prods 0.2 $3.8M 218k 17.46
Tyson Foods Inc cnv p 0.2 $3.7M 62k 60.69
Knoll 0.2 $3.7M 195k 18.80
Roadrunner Transportation Services Hold. 0.2 $3.6M 378k 9.43
National CineMedia 0.2 $3.6M 231k 15.71
Bazaarvoice 0.2 $3.6M 831k 4.38
Depomed Inc conv 0.2 $3.7M 3.2M 1.14
Celadon (CGIP) 0.1 $3.4M 342k 9.89
Dixie (DXYN) 0.1 $3.5M 671k 5.23
Veeco Instruments (VECO) 0.1 $3.3M 158k 20.56
Inventure Foods 0.1 $3.2M 447k 7.10
First Connecticut 0.1 $3.2M 186k 17.41
Genesee & Wyoming 0.1 $2.9M 54k 53.68
RadiSys Corporation 0.1 $3.0M 1.1M 2.77
Fxcm Inc. conv 0.1 $2.9M 4.2M 0.69
Cardiovascular Systems 0.1 $2.8M 184k 15.12
Exar Corporation 0.1 $2.5M 411k 6.13
Centene Corporation (CNC) 0.1 $2.5M 38k 65.82
Chart Industries 2% conv 0.1 $2.6M 3.0M 0.86
Revolution Lighting Tech 0.1 $2.4M 3.0M 0.79
Masco Corporation (MAS) 0.1 $2.0M 72k 28.30
USG Corporation 0.1 $2.1M 86k 24.29
Whiting Petroleum Corporation 0.1 $2.1M 223k 9.44
MGM Resorts International. (MGM) 0.1 $2.2M 95k 22.72
Albemarle Corporation (ALB) 0.1 $2.0M 36k 56.02
Owens Corning (OC) 0.1 $1.8M 39k 47.02
Universal Health Services (UHS) 0.1 $1.7M 14k 119.52
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 6.7k 276.54
SBA Communications Corporation 0.1 $1.9M 18k 105.06
Essex Property Trust (ESS) 0.1 $1.7M 7.1k 239.36
M/I Homes (MHO) 0.1 $1.7M 79k 21.92
PowerSecure International 0.1 $1.7M 115k 15.05
Cascade Bancorp 0.1 $1.8M 301k 6.07
Vantiv Inc Cl A 0.1 $1.8M 38k 47.43
Washingtonfirst Bankshares, In c 0.1 $1.7M 76k 22.64
Tri Pointe Homes (TPH) 0.1 $1.9M 151k 12.67
American Airls (AAL) 0.1 $1.9M 44k 42.35
Bg Staffing 0.1 $1.9M 125k 14.99
Mcbc Holdings 0.1 $1.8M 131k 13.70
Unique Fabricating (UFABQ) 0.1 $1.9M 152k 12.34
Hartford Financial Services (HIG) 0.1 $1.5M 35k 43.46
Lennar Corporation (LEN) 0.1 $1.7M 34k 48.90
Hanesbrands (HBI) 0.1 $1.6M 56k 29.42
Tyson Foods (TSN) 0.1 $1.6M 30k 53.33
Illumina (ILMN) 0.1 $1.6M 8.2k 191.91
Chico's FAS 0.1 $1.5M 142k 10.67
Signet Jewelers (SIG) 0.1 $1.7M 14k 123.66
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 49k 34.58
Marketo 0.1 $1.6M 55k 28.70
Fireeye 0.1 $1.6M 79k 20.74
Cyren 0.1 $1.7M 995k 1.70
Radiant Logistics (RLGT) 0.1 $1.3M 384k 3.43
Quintiles Transnatio Hldgs I 0.1 $1.3M 18k 68.64
Ucp Inc-cl A 0.1 $1.4M 192k 7.20
Mylan Nv 0.1 $1.3M 25k 54.06
Allergan Plc pfd conv ser a 0.1 $1.5M 1.4k 1030.43
Mimecast 0.1 $1.5M 154k 9.60
Sharpspring Inc Com equity / small cap 0.1 $1.3M 398k 3.18
Crown Holdings (CCK) 0.1 $1.1M 22k 50.72
SVB Financial (SIVBQ) 0.1 $1.0M 8.8k 118.87
Hub (HUBG) 0.1 $1.1M 33k 32.97
Werner Enterprises (WERN) 0.1 $1.2M 52k 23.38
Hexcel Corporation (HXL) 0.1 $1.0M 22k 46.44
Reading International (RDI) 0.1 $1.1M 87k 13.11
Active Power 0.1 $1.1M 879k 1.30
Great Wastern Ban 0.1 $1.2M 41k 29.02
Wynn Resorts (WYNN) 0.0 $817k 12k 69.20
SeaChange International 0.0 $956k 142k 6.74
Consolidated-Tomoka Land 0.0 $812k 15k 52.74
A. H. Belo Corporation 0.0 $813k 163k 5.00
Caleres (CAL) 0.0 $998k 37k 26.83
Finisar Corporation 0.0 $642k 44k 14.54
MoSys 0.0 $776k 712k 1.09
Diamondback Energy (FANG) 0.0 $737k 11k 66.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $436k 25k 17.67
Radio One 0.0 $373k 217k 1.72
Methode Electronics (MEI) 0.0 $548k 17k 31.85
Callon Pete Co Del Com Stk 0.0 $562k 67k 8.35
Southern National Banc. of Virginia 0.0 $559k 43k 13.05
On Semiconductor Corp note 2.625%12/1 0.0 $544k 490k 1.11
Lam Research Corp conv 0.0 $442k 309k 1.43
Fluidigm Corporation convertible cor 0.0 $364k 587k 0.62
Lumentum Hldgs (LITE) 0.0 $473k 22k 22.02
Ciena Corp note 0.875% 6/1 0.0 $229k 234k 0.98
Goodrich Petroleum Corporation 0.0 $314k 1.2M 0.27
Oasis Petroleum 0.0 $198k 27k 7.36
Synergy Res Corp 0.0 $175k 21k 8.53
Tribune Co New Cl A 0.0 $295k 8.7k 33.84
Paypal Holdings (PYPL) 0.0 $335k 9.3k 36.22
Jones Energy Inc A 0.0 $43k 11k 3.85
Gastar Exploration 0.0 $84k 64k 1.31
Goodrich Pete Corp dbcv 5.000%10/0 0.0 $33k 130k 0.25
Goodrich Pete Corp note 0.0 $107k 429k 0.25