PENN Capital Management

Penn Capital Management as of March 31, 2016

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 246 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PrivateBan 1.6 $28M 716k 38.60
Fiesta Restaurant 1.4 $26M 777k 32.78
Krispy Kreme Doughnuts 1.4 $25M 1.6M 15.59
Bankunited (BKU) 1.4 $25M 710k 34.44
E.W. Scripps Company (SSP) 1.4 $24M 1.5M 15.59
VeriFone Systems 1.3 $24M 834k 28.24
Seaworld Entertainment (PRKS) 1.3 $24M 1.1M 21.06
Nexstar Broadcasting (NXST) 1.3 $23M 518k 44.27
Topbuild (BLD) 1.3 $23M 760k 29.74
NCI Building Systems 1.3 $23M 1.6M 14.20
Select Comfort 1.2 $22M 1.1M 19.39
DepoMed 1.2 $22M 1.6M 13.93
Boyd Gaming Corporation (BYD) 1.2 $21M 1.0M 20.66
Gray Television (GTN) 1.2 $21M 1.8M 11.72
Sagent Pharmaceuticals 1.2 $21M 1.7M 12.17
Mobile Mini 1.2 $21M 633k 33.02
NuVasive 1.1 $20M 415k 48.65
Pinnacle Entertainment 1.1 $20M 571k 35.10
Rogers Corporation (ROG) 1.1 $20M 334k 59.87
FelCor Lodging Trust Incorporated 1.1 $20M 2.4M 8.12
Burlington Stores (BURL) 1.1 $20M 352k 56.24
Ellie Mae 1.1 $19M 210k 90.64
Us Silica Hldgs (SLCA) 1.1 $19M 814k 22.72
Tutor Perini Corporation (TPC) 1.0 $18M 1.1M 15.54
Media Gen 1.0 $18M 1.1M 16.31
WellCare Health Plans 1.0 $18M 189k 92.75
inContact, Inc . 1.0 $18M 2.0M 8.89
Sinclair Broadcast 1.0 $17M 565k 30.75
Pinnacle Financial Partners (PNFP) 1.0 $17M 343k 49.06
Icon (ICLR) 0.9 $17M 222k 75.10
Memorial Resource Development 0.9 $17M 1.6M 10.18
Cavium 0.9 $17M 270k 61.16
Capit Bk Fin A 0.9 $16M 528k 30.85
Impax Laboratories 0.9 $16M 504k 32.02
Model N (MODN) 0.9 $16M 1.5M 10.77
Fcb Financial Holdings-cl A 0.9 $16M 485k 33.26
Belmond 0.9 $16M 1.7M 9.49
Lumentum Hldgs (LITE) 0.9 $15M 571k 26.97
8x8 (EGHT) 0.9 $15M 1.5M 10.06
Swift Transportation Company 0.9 $15M 822k 18.63
Beacon Roofing Supply (BECN) 0.8 $15M 365k 41.01
Summit Matls Inc cl a (SUM) 0.8 $15M 755k 19.45
Akorn 0.8 $14M 610k 23.53
Western Alliance Bancorporation (WAL) 0.8 $14M 420k 33.38
Rambus (RMBS) 0.8 $14M 1.0M 13.75
Rice Energy 0.8 $14M 997k 13.96
Envision Healthcare Hlds 0.8 $14M 661k 20.40
Scientific Games (LNW) 0.8 $13M 1.4M 9.43
Jack in the Box (JACK) 0.8 $13M 206k 63.87
Cambrex Corporation 0.7 $13M 291k 44.00
La-Z-Boy Incorporated (LZB) 0.7 $12M 454k 26.74
Fair Isaac Corporation (FICO) 0.7 $12M 114k 106.09
Superior Energy Services 0.7 $12M 901k 13.39
PolyOne Corporation 0.7 $12M 382k 30.25
Imax Corp Cad (IMAX) 0.7 $12M 372k 31.09
Om Asset Management 0.6 $11M 845k 13.35
Del Friscos Restaurant 0.6 $11M 670k 16.58
Carrizo Oil & Gas 0.6 $11M 352k 30.92
Callidus Software 0.6 $11M 639k 16.68
Kcg Holdings Inc Cl A 0.6 $11M 902k 11.95
Opus Bank 0.6 $11M 307k 34.00
Tessera Technologies 0.6 $10M 328k 31.00
HFF 0.6 $9.9M 360k 27.53
Tyler Technologies (TYL) 0.6 $9.8M 76k 128.61
BNC Ban 0.6 $9.9M 468k 21.12
Hd Supply 0.6 $9.6M 292k 33.07
ShoreTel 0.5 $9.5M 1.3M 7.44
PacWest Ban 0.5 $9.4M 254k 37.15
Transunion (TRU) 0.5 $9.5M 345k 27.61
Gulfport Energy Corporation 0.5 $9.4M 331k 28.34
HNI Corporation (HNI) 0.5 $9.3M 237k 39.17
Pdc Energy 0.5 $9.3M 157k 59.45
Acorda Therapeutics 0.5 $9.2M 347k 26.45
Carlisle Companies (CSL) 0.5 $9.0M 90k 99.50
Texas Capital Bancshares (TCBI) 0.5 $9.0M 235k 38.38
Cubic Corporation 0.5 $8.9M 224k 39.96
CoBiz Financial 0.5 $9.0M 762k 11.82
Bmc Stk Hldgs 0.5 $9.0M 542k 16.62
WisdomTree Investments (WT) 0.5 $8.7M 759k 11.43
Oshkosh Corporation (OSK) 0.5 $8.5M 207k 40.87
Godaddy Inc cl a (GDDY) 0.5 $8.2M 253k 32.33
Nice Systems (NICE) 0.5 $8.1M 125k 64.79
Gogo (GOGO) 0.5 $8.0M 726k 11.01
Medivation 0.5 $7.9M 172k 45.98
PGT 0.5 $7.8M 797k 9.84
Bojangles 0.4 $7.7M 451k 17.01
Heritage Financial Corporation (HFWA) 0.4 $7.5M 428k 17.57
Methode Electronics (MEI) 0.4 $7.3M 251k 29.24
Interxion Holding 0.4 $7.4M 214k 34.58
Sanchez Energy Corp C ommon stocks 0.4 $7.3M 1.3M 5.49
Ryman Hospitality Pptys (RHP) 0.4 $7.4M 144k 51.48
Match 0.4 $7.4M 667k 11.06
Brunswick Corporation (BC) 0.4 $7.2M 151k 47.98
Marten Transport (MRTN) 0.4 $7.1M 381k 18.72
Park Sterling Bk Charlott 0.4 $7.2M 1.1M 6.67
Malibu Boats (MBUU) 0.4 $7.2M 436k 16.40
Penske Automotive (PAG) 0.4 $6.8M 180k 37.90
Realogy Hldgs (HOUS) 0.4 $6.9M 191k 36.11
MarineMax (HZO) 0.4 $6.6M 339k 19.47
Knoll 0.4 $6.4M 297k 21.65
Stonegate Bk Ft Lauderdale 0.4 $6.5M 216k 29.96
Calatlantic 0.4 $6.4M 193k 33.42
Affiliated Managers (AMG) 0.4 $6.2M 38k 162.40
Kirkland's (KIRK) 0.3 $6.1M 347k 17.51
State Street Bank Financial 0.3 $6.1M 308k 19.76
Boise Cascade (BCC) 0.3 $6.1M 296k 20.72
Pier 1 Imports 0.3 $5.9M 848k 7.01
Berry Plastics (BERY) 0.3 $6.0M 165k 36.15
Arch Capital Group (ACGL) 0.3 $5.9M 82k 71.10
Beazer Homes Usa (BZH) 0.3 $5.8M 661k 8.72
Oxford Industries (OXM) 0.3 $5.6M 83k 67.22
A. O. Smith Corporation (AOS) 0.3 $5.6M 73k 76.32
Lions Gate Entertainment 0.3 $5.6M 258k 21.85
Spirit Airlines (SAVE) 0.3 $5.7M 118k 47.98
Continental Bldg Prods 0.3 $5.6M 300k 18.56
Modine Manufacturing (MOD) 0.3 $5.4M 492k 11.01
Comscore 0.3 $5.5M 183k 30.04
Bridge Ban 0.3 $5.5M 180k 30.47
iStar Financial 0.3 $5.1M 524k 9.66
Stein Mart 0.3 $5.1M 701k 7.33
Marketo 0.3 $5.0M 258k 19.57
Gaming & Leisure Pptys (GLPI) 0.3 $5.0M 163k 30.92
SLM Corporation (SLM) 0.3 $4.9M 774k 6.36
Celadon (CGIP) 0.3 $4.8M 463k 10.48
Fortinet (FTNT) 0.3 $4.9M 159k 30.63
Winthrop Realty Trust 0.3 $4.7M 361k 13.13
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.5M 39k 117.33
Southwest Ban 0.3 $4.5M 299k 15.05
Concho Resources 0.2 $4.4M 44k 101.03
Marin Software 0.2 $4.4M 1.4M 3.02
Columbia Ppty Tr 0.2 $4.3M 197k 21.99
La Quinta Holdings 0.2 $4.5M 357k 12.50
Forest City Realty Trust Inc Class A 0.2 $4.4M 210k 21.09
Primerica (PRI) 0.2 $4.3M 96k 44.53
SeaChange International 0.2 $4.2M 765k 5.52
RadiSys Corporation 0.2 $4.2M 1.1M 3.95
Xpo Logistics Inc equity (XPO) 0.2 $4.3M 140k 30.70
Franklin Financial Networ 0.2 $4.2M 157k 27.00
Lindblad Expeditions Hldgs I (LIND) 0.2 $4.0M 403k 9.94
Genesee & Wyoming 0.2 $3.9M 62k 62.70
Tandem Diabetes Care 0.2 $3.9M 444k 8.71
Fred's 0.2 $3.6M 243k 14.91
First Horizon National Corporation (FHN) 0.2 $3.5M 265k 13.10
Spectranetics Corporation 0.2 $3.6M 247k 14.52
CPI Aerostructures (CVU) 0.2 $3.3M 448k 7.33
Mercury Computer Systems (MRCY) 0.2 $3.1M 154k 20.30
Talmer Ban 0.2 $3.2M 178k 18.09
Veeco Instruments (VECO) 0.2 $3.0M 156k 19.48
First Connecticut 0.2 $2.9M 182k 15.96
Bazaarvoice 0.2 $3.0M 939k 3.15
Dixie (DXYN) 0.2 $2.8M 657k 4.21
Rambus Inc Del note 1.125% 8/1 0.2 $2.9M 2.3M 1.26
Cepheid conv 0.2 $2.8M 3.2M 0.89
Wright Med Group Inc note 2.000% 2/1 0.2 $2.8M 3.2M 0.89
Bonanza Creek Energy 0.1 $2.7M 1.7M 1.59
Standard Pacific Corp cnv 0.1 $2.7M 2.5M 1.05
Acorda Therap note 1.75% 6/15 0.1 $2.6M 2.9M 0.89
Pra Group Inc conv 0.1 $2.6M 3.2M 0.80
MGM Resorts International. (MGM) 0.1 $2.5M 115k 21.44
Inventure Foods 0.1 $2.5M 438k 5.65
Fxcm Inc. conv 0.1 $2.5M 4.2M 0.60
Sunpower Corp conv 0.1 $2.4M 3.1M 0.77
Revolution Lighting Technolo 0.1 $2.4M 452k 5.26
USG Corporation 0.1 $2.4M 95k 24.81
Exar Corporation 0.1 $2.3M 402k 5.75
Molina Healthcare Inc. conv 0.1 $2.3M 1.4M 1.65
Medidata Solutions Inc conv 0.1 $2.2M 2.2M 1.01
Masco Corporation (MAS) 0.1 $2.0M 65k 31.45
Essex Property Trust (ESS) 0.1 $2.0M 8.8k 233.86
Albemarle Corporation (ALB) 0.1 $2.1M 32k 63.92
Pacific Premier Ban (PPBI) 0.1 $2.1M 101k 21.37
Fireeye 0.1 $2.0M 114k 17.99
Depomed Inc conv 0.1 $2.1M 2.2M 0.93
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $2.1M 19k 107.17
Lennar Corporation (LEN) 0.1 $1.9M 40k 48.35
SBA Communications Corporation 0.1 $2.0M 20k 100.19
Chico's FAS 0.1 $1.9M 142k 13.27
Vantiv Inc Cl A 0.1 $2.0M 36k 53.89
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $1.9M 2.4M 0.78
Frontier Communications Corp pfd conv ser-a 0.1 $2.0M 19k 104.39
Unique Fabricating (UFABQ) 0.1 $1.9M 150k 12.35
Owens Corning (OC) 0.1 $1.7M 37k 47.27
Hanesbrands (HBI) 0.1 $1.8M 64k 28.35
Centene Corporation (CNC) 0.1 $1.8M 30k 61.57
Tennant Company (TNC) 0.1 $1.7M 34k 51.48
Cascade Bancorp 0.1 $1.7M 305k 5.71
QuickLogic Corporation 0.1 $1.8M 1.7M 1.06
Tri Pointe Homes (TPH) 0.1 $1.8M 151k 11.78
American Airls (AAL) 0.1 $1.7M 41k 41.00
Mcbc Holdings 0.1 $1.8M 129k 14.08
Linkedin Corp note 0.500% 11/0 0.1 $1.8M 2.0M 0.91
Baxter International (BAX) 0.1 $1.6M 39k 41.08
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 19k 84.22
Universal Health Services (UHS) 0.1 $1.7M 13k 124.70
Advance Auto Parts (AAP) 0.1 $1.6M 10k 160.37
Demandware 0.1 $1.5M 39k 39.10
Bloomin Brands (BLMN) 0.1 $1.6M 95k 16.87
Washingtonfirst Bankshares, In c 0.1 $1.6M 74k 21.86
Ucp Inc-cl A 0.1 $1.5M 189k 8.04
Micron Technology Inc conv 0.1 $1.6M 2.4M 0.68
Cyren 0.1 $1.6M 975k 1.69
Servicenow Inc. note 0.1 $1.5M 1.4M 1.08
Finisar Corp note 0.500%12/1 0.1 $1.7M 1.7M 0.97
Bg Staffing 0.1 $1.6M 123k 13.20
Mylan Nv 0.1 $1.6M 34k 46.36
M/I Homes (MHO) 0.1 $1.4M 77k 18.65
Signet Jewelers (SIG) 0.1 $1.5M 12k 124.02
Radiant Logistics (RLGT) 0.1 $1.3M 377k 3.57
Servicesource Intl 0.1 $1.4M 1.8M 0.80
Sharpspring Inc Com equity / small cap 0.1 $1.4M 390k 3.50
Crown Holdings (CCK) 0.1 $1.3M 26k 49.58
Wynn Resorts (WYNN) 0.1 $1.3M 14k 93.41
Medidata Solutions 0.1 $1.3M 33k 38.70
Allergan Plc pfd conv ser a 0.1 $1.3M 1.4k 919.03
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 4.8k 219.95
Reading International (RDI) 0.1 $1.0M 85k 11.98
Caleres (CAL) 0.1 $1.1M 37k 28.28
iShares Russell 2000 Index (IWM) 0.1 $804k 7.3k 110.58
Finisar Corporation 0.1 $838k 46k 18.23
Callon Pete Co Del Com Stk 0.1 $842k 95k 8.85
Active Power 0.1 $837k 862k 0.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $706k 31k 22.71
Isle of Capri Casinos 0.0 $697k 50k 14.00
Finish Line 0.0 $627k 30k 21.10
Consolidated-Tomoka Land 0.0 $696k 15k 46.12
A. H. Belo Corporation 0.0 $770k 160k 4.81
Chart Industries 2% conv 0.0 $671k 754k 0.89
Nanostring Technologies (NSTGQ) 0.0 $646k 43k 15.22
Eagle Ban (EGBN) 0.0 $581k 12k 48.00
MoSys 0.0 $454k 699k 0.65
Southern National Banc. of Virginia 0.0 $501k 42k 11.93
Alliance Data Systems Cmn Stk cmn 0.0 $612k 2.8k 219.99
Synergy Res Corp 0.0 $566k 73k 7.77
Nuvasive Inc. conv 0.0 $466k 370k 1.26
On Semiconductor Corp note 2.625%12/1 0.0 $524k 485k 1.08
Akorn Inc note 3.500% 6/0 0.0 $590k 220k 2.68
Oasis Petroleum 0.0 $341k 47k 7.27
Matador Resources (MTDR) 0.0 $348k 18k 18.95
Helix Energy Solutions note 0.0 $266k 341k 0.78
Interface (TILE) 0.0 $404k 22k 18.53
Cvent 0.0 $295k 14k 21.36
Fluidigm Corporation convertible cor 0.0 $320k 581k 0.55
Paypal Holdings (PYPL) 0.0 $357k 9.3k 38.59
Ciena Corp note 0.875% 6/1 0.0 $227k 232k 0.98
Frontier Communications 0.0 $134k 24k 5.57
Radio One 0.0 $17k 12k 1.43