PENN Capital Management

Penn Capital Management as of June 30, 2016

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 275 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Silica Hldgs (SLCA) 1.7 $30M 854k 34.68
DepoMed 1.6 $28M 1.4M 19.65
Sagent Pharmaceuticals 1.6 $28M 1.8M 15.03
Methode Electronics (MEI) 1.5 $26M 768k 34.28
Nexstar Broadcasting (NXST) 1.4 $24M 502k 48.18
Rice Energy 1.4 $24M 1.1M 22.27
Summit Matls Inc cl a (SUM) 1.4 $24M 1.2M 20.78
Gray Television (GTN) 1.4 $24M 2.2M 10.83
Topbuild (BLD) 1.3 $23M 640k 36.52
E.W. Scripps Company (SSP) 1.3 $22M 1.4M 16.05
Select Comfort 1.3 $22M 1.0M 21.63
Superior Energy Services 1.2 $22M 1.2M 18.29
Bankunited (BKU) 1.2 $22M 706k 30.85
Ellie Mae 1.2 $21M 231k 92.28
Mobile Mini 1.2 $21M 605k 34.64
Red Rock Resorts Inc Cl A (RRR) 1.2 $21M 925k 22.18
Akorn 1.1 $20M 689k 29.26
Tessera Technologies 1.1 $20M 655k 30.90
Model N (MODN) 1.1 $20M 1.5M 13.36
Tyler Technologies (TYL) 1.1 $20M 119k 167.40
Burlington Stores (BURL) 1.1 $19M 276k 68.30
NuVasive 1.1 $19M 310k 60.27
WellCare Health Plans 1.0 $17M 159k 107.84
Rogers Corporation (ROG) 1.0 $17M 281k 61.31
Fiesta Restaurant 1.0 $17M 781k 21.91
Western Alliance Bancorporation (WAL) 1.0 $17M 511k 32.89
Nice Systems (NICE) 1.0 $17M 261k 64.63
Mercury Computer Systems (MRCY) 0.9 $17M 667k 25.06
Texas Capital Bancshares (TCBI) 0.9 $16M 333k 46.90
Pinnacle Financial Partners (PNFP) 0.9 $16M 321k 49.06
Fcb Financial Holdings-cl A 0.9 $16M 457k 34.09
Sinclair Broadcast 0.9 $15M 516k 29.87
Envision Healthcare Hlds 0.9 $15M 596k 25.44
Jack in the Box (JACK) 0.8 $15M 171k 86.89
Carrizo Oil & Gas 0.8 $15M 417k 35.76
8x8 (EGHT) 0.8 $15M 1.0M 14.62
Icon (ICLR) 0.8 $15M 211k 71.13
Impax Laboratories 0.8 $15M 502k 29.22
Tutor Perini Corporation (TPC) 0.8 $14M 605k 23.64
Capit Bk Fin A 0.8 $14M 495k 28.89
FelCor Lodging Trust Incorporated 0.8 $14M 2.2M 6.28
Swift Transportation Company 0.8 $14M 911k 15.52
Seaworld Entertainment (PRKS) 0.8 $14M 970k 14.47
BNC Ban 0.8 $14M 600k 23.02
Cavium 0.8 $14M 346k 39.99
Lumentum Hldgs (LITE) 0.7 $13M 531k 24.37
Beacon Roofing Supply (BECN) 0.7 $13M 282k 45.61
PolyOne Corporation 0.7 $13M 357k 35.31
Boyd Gaming Corporation (BYD) 0.7 $12M 667k 18.63
Genesee & Wyoming 0.7 $13M 208k 60.04
Pinnacle Entertainment 0.7 $12M 1.1M 11.10
Scientific Games (LNW) 0.7 $12M 1.3M 9.33
Huntsman Corporation (HUN) 0.7 $12M 873k 13.63
Callidus Software 0.7 $12M 599k 20.03
Headwaters Incorporated 0.7 $12M 640k 18.03
Cambrex Corporation 0.6 $11M 218k 51.86
Wpx Energy 0.6 $11M 1.2M 9.35
ShoreTel 0.6 $11M 1.7M 6.69
Oasis Petroleum 0.6 $11M 1.2M 9.32
Rexnord 0.6 $11M 535k 19.67
PGT 0.6 $10M 1.0M 10.30
Belmond 0.6 $10M 1.0M 9.94
Interxion Holding 0.6 $10M 276k 36.98
Opus Bank 0.6 $10M 301k 33.85
Natus Medical 0.6 $10M 263k 37.92
Media Gen 0.6 $10M 575k 17.34
Del Friscos Restaurant 0.6 $9.6M 669k 14.32
Gulfport Energy Corporation 0.5 $9.5M 305k 31.19
CoBiz Financial 0.5 $9.4M 807k 11.70
Om Asset Management 0.5 $9.5M 711k 13.39
Atkore Intl (ATKR) 0.5 $9.1M 570k 16.03
HNI Corporation (HNI) 0.5 $8.7M 186k 46.74
Sanchez Energy Corp C ommon stocks 0.5 $8.9M 1.3M 7.06
Oxford Industries (OXM) 0.5 $8.6M 153k 56.62
Imperva 0.5 $8.7M 201k 43.24
Cubic Corporation 0.5 $8.4M 210k 40.26
PacWest Ban 0.5 $8.5M 209k 40.64
Hd Supply 0.5 $8.4M 236k 35.77
Bazaarvoice 0.5 $8.3M 2.1M 4.01
Webster Financial Corporation (WBS) 0.5 $8.0M 236k 34.06
Godaddy Inc cl a (GDDY) 0.5 $8.0M 254k 31.35
Transunion (TRU) 0.5 $7.8M 232k 33.78
Bmc Stk Hldgs 0.5 $8.0M 446k 17.82
Park Sterling Bk Charlott 0.4 $7.7M 1.1M 7.09
Marten Transport (MRTN) 0.4 $7.5M 381k 19.80
Heritage Financial Corporation (HFWA) 0.4 $7.5M 427k 17.58
Bojangles 0.4 $7.6M 451k 16.95
Oshkosh Corporation (OSK) 0.4 $7.3M 145k 50.51
Interface (TILE) 0.4 $7.3M 479k 15.25
United Rentals (URI) 0.4 $7.3M 102k 71.40
Acadia Healthcare (ACHC) 0.4 $7.2M 128k 56.37
Stonegate Bk Ft Lauderdale 0.4 $7.0M 218k 32.27
Talmer Ban 0.4 $7.1M 367k 19.26
Carlisle Companies (CSL) 0.4 $6.9M 65k 106.67
Brunswick Corporation (BC) 0.4 $6.8M 145k 47.16
Veeco Instruments (VECO) 0.4 $6.9M 419k 16.56
Kcg Holdings Inc Cl A 0.4 $6.8M 508k 13.38
Actuant Corporation 0.4 $6.7M 293k 22.69
Stein Mart 0.4 $6.7M 864k 7.72
Affiliated Managers (AMG) 0.4 $6.3M 44k 144.64
Medivation 0.4 $6.3M 101k 62.26
State Street Bank Financial 0.4 $6.3M 308k 20.35
Synergy Res Corp 0.4 $6.3M 940k 6.66
La-Z-Boy Incorporated (LZB) 0.3 $6.1M 219k 27.88
Kirkland's (KIRK) 0.3 $6.1M 415k 14.68
Imax Corp Cad (IMAX) 0.3 $6.2M 210k 29.62
Gaming & Leisure Pptys (GLPI) 0.3 $6.1M 173k 35.41
Gogo (GOGO) 0.3 $5.9M 701k 8.41
Gtt Communications 0.3 $5.9M 319k 18.48
MarineMax (HZO) 0.3 $5.8M 339k 16.97
A. O. Smith Corporation (AOS) 0.3 $5.9M 65k 90.69
Lions Gate Entertainment 0.3 $5.7M 280k 20.45
Xpo Logistics Inc equity (XPO) 0.3 $5.8M 210k 27.51
Arch Capital Group (ACGL) 0.3 $5.5M 76k 73.32
Celadon (CGIP) 0.3 $5.6M 682k 8.17
Pier 1 Imports 0.3 $5.3M 1.0M 5.14
Saia (SAIA) 0.3 $5.3M 211k 25.14
Malibu Boats (MBUU) 0.3 $5.3M 436k 12.08
Southwest Ban 0.3 $5.2M 305k 16.93
Bridge Ban 0.3 $5.1M 180k 28.40
Beazer Homes Usa (BZH) 0.3 $5.1M 661k 7.75
Berry Plastics (BERY) 0.3 $5.0M 126k 40.01
RadiSys Corporation 0.3 $4.8M 1.1M 4.48
Match 0.3 $4.6M 298k 15.40
VeriFone Systems 0.2 $4.3M 229k 18.89
Concho Resources 0.2 $4.3M 35k 122.21
Caleres (CAL) 0.2 $4.2M 173k 24.21
Comscore 0.2 $4.1M 172k 23.98
Columbia Ppty Tr 0.2 $4.0M 179k 22.47
SVB Financial (SIVBQ) 0.2 $3.8M 40k 96.38
Fred's 0.2 $3.9M 243k 16.11
Tennant Company (TNC) 0.2 $3.8M 71k 53.87
Franklin Financial Networ 0.2 $3.8M 121k 31.36
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.9M 403k 9.63
Revolution Lighting Technolo 0.2 $3.9M 634k 6.18
Fair Isaac Corporation (FICO) 0.2 $3.7M 31k 118.44
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.5M 35k 102.09
Rambus (RMBS) 0.2 $3.6M 282k 12.65
Covenant Transportation (CVLG) 0.2 $3.5M 192k 18.07
Echo Global Logistics 0.2 $3.5M 158k 22.42
Spirit Airlines (SAVE) 0.2 $3.5M 78k 44.94
Legacytexas Financial 0.2 $3.6M 132k 26.91
SLM Corporation (SLM) 0.2 $3.4M 522k 6.49
Inventure Foods 0.2 $3.4M 438k 7.81
Marin Software 0.2 $3.4M 1.4M 2.35
Tandem Diabetes Care 0.2 $3.3M 444k 7.54
Calatlantic 0.2 $3.3M 89k 36.48
Exar Corporation 0.2 $3.2M 402k 8.05
Kirby Corporation (KEX) 0.2 $3.2M 51k 61.83
Winthrop Realty Trust 0.2 $3.2M 361k 8.79
Kona Grill 0.2 $3.1M 287k 10.72
Fortinet (FTNT) 0.2 $3.2M 99k 32.43
Bats Global Mkts 0.2 $3.2M 121k 25.99
Harsco Corporation (NVRI) 0.2 $2.9M 428k 6.79
First Connecticut 0.2 $3.0M 184k 16.56
Unknown 0.2 $3.0M 229k 13.07
CPI Aerostructures (CVU) 0.2 $2.8M 448k 6.15
iStar Financial 0.1 $2.6M 270k 9.59
Newfield Exploration 0.1 $2.6M 58k 44.81
G-III Apparel (GIII) 0.1 $2.6M 58k 44.54
Southern National Banc. of Virginia 0.1 $2.7M 220k 12.15
Radiant Logistics (RLGT) 0.1 $2.5M 825k 3.00
La Quinta Holdings 0.1 $2.5M 214k 11.87
SeaChange International 0.1 $2.2M 702k 3.19
Dixie (DXYN) 0.1 $2.3M 657k 3.56
Realogy Hldgs (HOUS) 0.1 $2.4M 80k 29.81
Forest City Realty Trust Inc Class A 0.1 $2.3M 104k 22.31
American Renal Associates Ho 0.1 $2.3M 81k 28.97
TETRA Technologies (TTI) 0.1 $2.1M 326k 6.37
Isle of Capri Casinos 0.1 $2.1M 115k 18.32
Mercer International (MERC) 0.1 $2.2M 273k 7.98
Pacific Premier Ban (PPBI) 0.1 $2.1M 86k 24.00
Sharpspring Inc Com equity / small cap 0.1 $2.0M 390k 5.23
Masco Corporation (MAS) 0.1 $2.0M 61k 32.96
Bank of the Ozarks 0.1 $2.0M 52k 37.53
Centene Corporation (CNC) 0.1 $1.9M 26k 72.53
MGM Resorts International. (MGM) 0.1 $1.9M 80k 23.47
WisdomTree Investments (WT) 0.1 $2.0M 202k 9.99
Cyren 0.1 $1.9M 975k 1.98
Fireeye Series B convertible security 0.1 $1.9M 2.2M 0.88
Owens Corning (OC) 0.1 $1.7M 33k 52.93
Advance Auto Parts (AAP) 0.1 $1.7M 10k 167.03
Albemarle Corporation (ALB) 0.1 $1.7M 21k 82.15
TeleNav 0.1 $1.8M 345k 5.10
Cascade Bancorp 0.1 $1.7M 302k 5.54
Heritage Commerce (HTBK) 0.1 $1.8M 170k 10.53
Cu Bancorp Calif 0.1 $1.7M 76k 22.72
Nanostring Technologies (NSTGQ) 0.1 $1.8M 142k 12.60
Depomed Inc conv 0.1 $1.8M 1.5M 1.21
Rambus Inc Del note 1.125% 8/1 0.1 $1.8M 1.5M 1.16
Wright Med Group Inc note 2.000% 2/1 0.1 $1.8M 1.9M 0.91
Baxter International (BAX) 0.1 $1.5M 33k 46.83
Hologic (HOLX) 0.1 $1.5M 42k 36.42
Wynn Resorts (WYNN) 0.1 $1.6M 17k 94.45
Chico's FAS 0.1 $1.5M 142k 10.71
Finisar Corporation 0.1 $1.6M 90k 17.51
QuickLogic Corporation 0.1 $1.7M 1.7M 0.97
Washingtonfirst Bankshares, In c 0.1 $1.6M 74k 21.61
Ucp Inc-cl A 0.1 $1.5M 189k 8.02
Twitter 0.1 $1.6M 93k 17.18
Molina Healthcare Inc conv 0.1 $1.6M 1.4M 1.09
Finisar Corp note 0.500%12/1 0.1 $1.5M 1.6M 0.96
Cepheid conv 0.1 $1.6M 1.8M 0.87
Frontier Communications Corp pfd conv ser-a 0.1 $1.7M 18k 94.83
Sunpower Corp conv 0.1 $1.6M 1.9M 0.81
Lennar Corporation (LEN) 0.1 $1.4M 30k 47.22
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 7.2k 201.28
DSW 0.1 $1.5M 70k 21.17
Essex Property Trust (ESS) 0.1 $1.5M 6.2k 234.26
M/I Homes (MHO) 0.1 $1.5M 77k 18.83
Vantiv Inc Cl A 0.1 $1.4M 24k 57.32
Bloomin Brands (BLMN) 0.1 $1.4M 78k 17.87
Standard Pacific Corp cnv 0.1 $1.5M 1.4M 1.08
Tri Pointe Homes (TPH) 0.1 $1.3M 113k 11.82
Memorial Resource Development 0.1 $1.5M 93k 15.95
Medidata Solutions Inc conv 0.1 $1.5M 1.4M 1.08
Intersect Ent 0.1 $1.4M 111k 12.93
Pra Group Inc conv 0.1 $1.3M 1.7M 0.78
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $1.4M 12k 121.01
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.4M 1.5M 0.94
Unique Fabricating (UFABQ) 0.1 $1.5M 112k 13.39
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.4M 1.6M 0.89
BorgWarner (BWA) 0.1 $1.3M 43k 29.53
Hologic Inc cnv 0.1 $1.3M 991k 1.28
Gentherm (THRM) 0.1 $1.2M 35k 34.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.2M 41k 30.11
Allergan Plc pfd conv ser a 0.1 $1.2M 1.4k 833.81
Hanesbrands (HBI) 0.1 $1.0M 40k 25.82
Signet Jewelers (SIG) 0.1 $1.0M 12k 85.53
Eagle Ban (EGBN) 0.1 $1.0M 21k 48.12
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $1.0M 1.3M 0.77
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $1.1M 1.3M 0.89
A. H. Belo Corporation 0.1 $800k 160k 5.00
Micron Technology Inc conv 0.1 $956k 1.3M 0.76
Acorda Therap note 1.75% 6/15 0.1 $887k 1.0M 0.87
Servicenow Inc. note 0.1 $926k 834k 1.11
Comtech Telecomm (CMTL) 0.0 $772k 60k 12.83
Modine Manufacturing (MOD) 0.0 $617k 70k 8.81
Chart Industries 2% conv 0.0 $698k 751k 0.93
Bonanza Creek Energy 0.0 $772k 398k 1.94
Boise Cascade (BCC) 0.0 $760k 33k 22.96
Gigpeak 0.0 $746k 380k 1.96
Callon Pete Co Del Com Stk 0.0 $450k 40k 11.23
Earthstone Energy 0.0 $481k 45k 10.79
Nuvasive Inc. conv 0.0 $531k 364k 1.46
Gastar Exploration 0.0 $608k 553k 1.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 14k 25.73
Continental Resources 0.0 $367k 8.1k 45.33
Halliburton Company (HAL) 0.0 $417k 9.2k 45.27
Pioneer Natural Resources 0.0 $378k 2.5k 151.20
Southwestern Energy Company 0.0 $376k 30k 12.58
NCI Building Systems 0.0 $360k 23k 15.97
Unit Corporation 0.0 $371k 24k 15.58
Nabors Industries 0.0 $300k 30k 10.06
On Semiconductor Corp note 2.625%12/1 0.0 $367k 353k 1.04
Ring Energy (REI) 0.0 $289k 33k 8.82
Antero Res (AR) 0.0 $326k 13k 25.96
Fluidigm Corporation convertible cor 0.0 $344k 573k 0.60
Fxcm Inc. conv 0.0 $437k 1.2M 0.35
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $344k 435k 0.79
Entravision Communication (EVC) 0.0 $98k 15k 6.74
Radio One 0.0 $200k 63k 3.20
Clayton Williams Energy 0.0 $215k 7.8k 27.47
QEP Resources 0.0 $230k 13k 17.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $209k 11k 19.33
Matador Resources (MTDR) 0.0 $217k 11k 19.84
Helix Energy Solutions note 0.0 $234k 266k 0.88
Pioneer Energy Services 0.0 $111k 24k 4.62
Weatherford Intl Plc ord 0.0 $182k 33k 5.56
Parsley Energy Inc-class A 0.0 $252k 9.3k 27.10
Eclipse Resources 0.0 $209k 63k 3.34
Independence Contract Dril I 0.0 $91k 17k 5.43
Servicesource Intl 0.0 $245k 275k 0.89
Ciena Corp note 0.875% 6/1 0.0 $74k 75k 0.99
Gogo Inc conv 0.0 $50k 75k 0.67