PENN Capital Management

Penn Capital Management as of June 30, 2017

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 268 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Matls Inc cl a (SUM) 1.6 $22M 757k 29.17
Nexstar Broadcasting (NXST) 1.6 $22M 361k 60.35
Gray Television (GTN) 1.6 $22M 1.6M 13.80
Webster Financial Corporation (WBS) 1.6 $21M 405k 52.61
Texas Capital Bancshares (TCBI) 1.5 $20M 259k 77.51
Xperi 1.5 $20M 655k 30.05
Keane 1.4 $19M 1.2M 16.13
Dynegy 1.4 $19M 2.3M 8.27
Sinclair Broadcast 1.4 $19M 568k 33.00
Western Alliance Bancorporation (WAL) 1.4 $19M 380k 49.66
Harsco Corporation (NVRI) 1.4 $19M 1.2M 16.12
Red Rock Resorts Inc Cl A (RRR) 1.4 $19M 781k 23.76
Tyler Technologies (TYL) 1.4 $18M 103k 177.48
Seaworld Entertainment (PRKS) 1.3 $18M 1.1M 16.41
Semtech Corporation (SMTC) 1.2 $17M 462k 35.80
Ironwood Pharmaceuticals (IRWD) 1.2 $16M 855k 19.01
WellCare Health Plans 1.2 $16M 89k 181.48
G-III Apparel (GIII) 1.2 $16M 638k 25.01
Mercury Computer Systems (MRCY) 1.2 $16M 373k 42.58
Wright Medical Group Nv 1.2 $16M 571k 27.73
Nice Systems (NICE) 1.2 $16M 198k 79.43
Acadia Healthcare (ACHC) 1.2 $16M 316k 49.38
Spx Flow 1.2 $16M 421k 36.93
E.W. Scripps Company (SSP) 1.1 $15M 841k 17.94
Pinnacle Financial Partners (PNFP) 1.1 $15M 237k 63.14
Genesee & Wyoming 1.1 $15M 210k 69.15
NuVasive 1.1 $14M 184k 77.54
Interxion Holding 1.1 $14M 312k 45.85
Hortonworks 1.1 $14M 1.1M 12.90
Mindbody 1.0 $14M 513k 27.24
Cambrex Corporation 1.0 $14M 230k 59.75
DXP Enterprises (DXPE) 1.0 $14M 399k 34.50
WSFS Financial Corporation (WSFS) 1.0 $14M 303k 45.42
Planet Fitness Inc-cl A (PLNT) 1.0 $14M 583k 23.38
Wpx Energy 1.0 $13M 1.4M 9.73
Ferroglobe (GSM) 1.0 $13M 1.1M 11.97
Pinnacle Entertainment 1.0 $13M 649k 19.79
Scientific Games (LNW) 0.9 $13M 488k 26.14
Five Below (FIVE) 0.9 $13M 258k 49.45
Beacon Roofing Supply (BECN) 0.9 $12M 246k 49.00
Atkore Intl (ATKR) 0.9 $12M 538k 22.55
Chemical Financial Corporation 0.9 $12M 248k 48.41
Banc Of California (BANC) 0.9 $12M 554k 21.50
Us Silica Hldgs (SLCA) 0.9 $12M 330k 35.89
Om Asset Management 0.9 $12M 799k 14.88
Penn National Gaming (PENN) 0.9 $12M 549k 21.43
Pacira Pharmaceuticals (PCRX) 0.9 $12M 242k 47.77
Topbuild (BLD) 0.8 $12M 216k 53.07
Oasis Petroleum 0.8 $11M 1.4M 8.10
Q2 Holdings (QTWO) 0.8 $11M 304k 37.01
ICU Medical, Incorporated (ICUI) 0.8 $11M 64k 172.74
Fcb Financial Holdings-cl A 0.8 $11M 224k 47.82
Cavium 0.8 $11M 171k 62.13
Gogo (GOGO) 0.8 $10M 901k 11.54
Superior Energy Services 0.8 $10M 979k 10.47
8x8 (EGHT) 0.8 $10M 700k 14.55
Model N (MODN) 0.7 $9.4M 709k 13.31
Blackhawk Network Hldgs Inc cl a 0.7 $9.2M 209k 44.15
Rice Energy 0.7 $9.1M 339k 26.86
Milacron Holdings 0.7 $8.7M 493k 17.62
Itt (ITT) 0.6 $8.5M 212k 40.24
Jeld-wen Hldg (JELD) 0.6 $8.6M 263k 32.59
Chegg (CHGG) 0.6 $8.5M 693k 12.29
Ellie Mae 0.6 $8.0M 73k 109.91
Pjt Partners (PJT) 0.6 $7.6M 188k 40.28
Cliffs Natural Resources 0.5 $7.3M 1.1M 6.92
Belmond 0.5 $7.3M 547k 13.30
MDC PARTNERS INC CL A SUB Vtg 0.5 $6.9M 698k 9.91
Fairmount Santrol Holdings 0.5 $6.7M 1.7M 3.90
Noble Corp Plc equity 0.5 $6.6M 1.8M 3.62
Modine Manufacturing (MOD) 0.5 $6.4M 387k 16.55
Godaddy Inc cl a (GDDY) 0.5 $6.4M 147k 43.90
Heritage Financial Corporation (HFWA) 0.5 $6.2M 235k 26.50
Versum Matls 0.5 $6.1M 188k 32.55
Oshkosh Corporation (OSK) 0.4 $6.0M 84k 71.26
Sanchez Energy Corp C ommon stocks 0.4 $5.8M 813k 7.19
Covenant Transportation (CVLG) 0.4 $5.6M 320k 17.53
Gogo Inc conv 0.4 $5.7M 6.2M 0.91
SLM Corporation (SLM) 0.4 $5.5M 457k 11.93
CoBiz Financial 0.4 $5.5M 314k 17.40
Tutor Perini Corporation (TPC) 0.4 $5.4M 188k 28.79
Marten Transport (MRTN) 0.4 $5.4M 197k 27.40
Zagg 0.4 $5.4M 625k 8.65
United Rentals (URI) 0.4 $5.2M 45k 116.86
Playa Hotels & Resorts Nv (PLYA) 0.4 $5.3M 443k 11.97
ShoreTel 0.4 $5.1M 877k 5.80
PacWest Ban 0.4 $5.1M 107k 48.21
Yrc Worldwide Inc Com par $.01 0.4 $4.9M 444k 11.12
Chuys Hldgs (CHUY) 0.4 $4.9M 210k 23.40
K2m Group Holdings 0.4 $4.8M 197k 24.36
Caleres (CAL) 0.3 $4.7M 170k 27.78
Callidus Software 0.3 $4.5M 187k 24.20
Voya Financial (VOYA) 0.3 $4.6M 120k 38.12
State Street Bank Financial 0.3 $4.5M 166k 27.12
Xpo Logistics Inc equity (XPO) 0.3 $4.4M 65k 67.70
Guaranty Bancorp Del 0.3 $4.3M 160k 27.20
Del Friscos Restaurant 0.3 $4.2M 262k 16.10
Transunion (TRU) 0.3 $4.2M 92k 45.30
Kirkland's (KIRK) 0.3 $4.0M 393k 10.28
Southern National Banc. of Virginia 0.3 $3.8M 218k 17.60
Capstar Finl Hldgs (CSTR) 0.3 $3.9M 218k 17.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $3.9M 145k 27.13
Habit Restaurants Inc/the-a 0.3 $3.8M 237k 15.80
Cherokee 0.3 $3.6M 517k 6.95
Bojangles 0.3 $3.7M 227k 16.25
Express 0.3 $3.6M 527k 6.75
Bazaarvoice 0.3 $3.5M 699k 4.95
Pier 1 Imports 0.2 $3.3M 635k 5.19
Columbus McKinnon (CMCO) 0.2 $3.4M 132k 25.42
Echo Global Logistics 0.2 $3.3M 166k 19.90
Mercer International (MERC) 0.2 $3.2M 280k 11.50
Washingtonfirst Bankshares, In c 0.2 $3.2M 93k 34.53
Fnf (FNF) 0.2 $3.2M 68k 46.88
Geo Group Inc/the reit (GEO) 0.2 $3.2M 102k 30.91
P.H. Glatfelter Company 0.2 $3.1M 157k 19.54
Heritage Commerce (HTBK) 0.2 $3.0M 221k 13.78
Eclipse Resources 0.2 $3.1M 1.1M 2.86
CPI Aerostructures (CVU) 0.2 $2.9M 314k 9.40
ardmore Shipping (ASC) 0.2 $2.9M 360k 8.15
Oxford Immunotec Global 0.2 $3.0M 179k 16.82
Revolution Lighting Technolo 0.2 $2.9M 441k 6.59
Mgm Growth Properties 0.2 $3.0M 97k 30.54
Jack in the Box (JACK) 0.2 $2.8M 27k 101.83
Live Nation Entertainment (LYV) 0.2 $2.8M 77k 36.48
Nanostring Technologies (NSTGQ) 0.2 $2.9M 173k 16.54
Lindblad Expeditions Hldgs I (LIND) 0.2 $2.8M 267k 10.50
SVB Financial (SIVBQ) 0.2 $2.7M 15k 178.25
Celadon (CGIP) 0.2 $2.7M 862k 3.15
Mattersight Corp 0.2 $2.7M 1.1M 2.55
Western Digital (WDC) 0.2 $2.5M 28k 89.88
NeoGenomics (NEO) 0.2 $2.5M 279k 8.96
Evans Bancorp (EVBN) 0.2 $2.6M 65k 39.94
Stonegate Bk Ft Lauderdale 0.2 $2.6M 56k 46.18
Resolute Energy 0.2 $2.6M 87k 29.77
TETRA Technologies (TTI) 0.2 $2.4M 875k 2.79
Jones Energy Inc A 0.2 $2.4M 1.5M 1.60
Valvoline Inc Common (VVV) 0.2 $2.5M 100k 24.82
Invitation Homes (INVH) 0.2 $2.4M 105k 22.65
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.4M 59k 41.11
Hologic (HOLX) 0.2 $2.3M 51k 46.04
Masco Corporation (MAS) 0.2 $2.3M 58k 38.77
WESCO International (WCC) 0.2 $2.2M 37k 60.01
Cyren 0.2 $2.2M 1.1M 2.05
Wynn Resorts (WYNN) 0.2 $2.1M 16k 136.08
MGM Resorts International. (MGM) 0.2 $2.2M 68k 31.76
Silicon Laboratories (SLAB) 0.2 $2.2M 31k 71.52
Aquaventure Holdings 0.2 $2.2M 142k 15.23
Owens Corning (OC) 0.1 $2.0M 30k 67.92
Zions Bancorporation (ZION) 0.1 $2.1M 46k 44.56
Hd Supply 0.1 $2.0M 63k 32.07
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 53k 38.24
La Quinta Holdings 0.1 $2.0M 131k 15.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 77k 25.08
Impax Laboratories 0.1 $1.9M 116k 16.10
Dixie (DXYN) 0.1 $1.8M 409k 4.50
Spirit Airlines (SAVE) 0.1 $1.9M 35k 54.05
Civista Bancshares Inc equity (CIVB) 0.1 $1.9M 92k 20.88
Comstock Res Inc note 7.750% 4/0 0.1 $1.9M 2.5M 0.77
Affiliated Managers (AMG) 0.1 $1.7M 10k 165.84
Investment Technology 0.1 $1.8M 83k 21.24
Quanta Services (PWR) 0.1 $1.8M 53k 33.41
Air Transport Services (ATSG) 0.1 $1.8M 82k 21.78
Emerge Energy Svcs 0.1 $1.8M 199k 9.01
Sunshine Ban 0.1 $1.8M 83k 21.31
Goodrich Petroleum 0.1 $1.7M 139k 12.20
Transocean (RIG) 0.1 $1.6M 196k 8.34
Sun Hydraulics Corporation 0.1 $1.7M 39k 42.68
Callon Pete Co Del Com Stk 0.1 $1.6M 149k 10.61
Kona Grill 0.1 $1.6M 431k 3.70
Old Line Bancshares 0.1 $1.6M 58k 28.19
Gastar Exploration 0.1 $1.6M 1.7M 0.93
Match 0.1 $1.6M 94k 17.38
Arch Capital Group (ACGL) 0.1 $1.5M 16k 93.31
A. H. Belo Corporation 0.1 $1.4M 263k 5.50
Burlington Stores (BURL) 0.1 $1.5M 16k 91.96
Navistar Intl Corp conv 0.1 $1.4M 1.5M 0.97
Verisign Inc sdcv 3.250% 8/1 0.1 $1.4M 518k 2.72
Bill Barrett Corporation 0.1 $1.4M 448k 3.07
Access National Corporation 0.1 $1.3M 49k 26.51
Live Nation Entertainmen conv 0.1 $1.3M 1.1M 1.14
Atlantic Cap Bancshares 0.1 $1.3M 69k 18.99
Whiting Petroleum Corporation 0.1 $1.2M 207k 5.57
Brunswick Corporation (BC) 0.1 $1.2M 20k 62.75
Investar Holding (ISTR) 0.1 $1.2M 53k 22.90
Bonanza Creek Energy I 0.1 $1.2M 39k 31.71
Byline Ban (BY) 0.1 $1.2M 60k 20.05
BOK Financial Corporation (BOKF) 0.1 $1.0M 12k 84.10
Netlist (NLST) 0.1 $1.1M 1.1M 1.02
Carolina Financial 0.1 $1.1M 34k 32.32
Nvidia Corp note 1.000 12/0 0.1 $1.0M 141k 7.18
Allergan Plc pfd conv ser a 0.1 $1.1M 1.2k 865.02
Anthem Inc conv p 0.1 $1.0M 20k 52.84
Calatlantic 0.1 $1.1M 31k 35.36
Smartfinancial (SMBK) 0.1 $1.1M 44k 23.87
Guaranty Bancshares (GNTY) 0.1 $1.1M 34k 31.95
Shore Bancshares (SHBI) 0.1 $891k 54k 16.45
Hawaiian Telcom Holdco 0.1 $874k 35k 25.00
Cemex Sab De Cv conv bnd 0.1 $916k 770k 1.19
Berry Plastics (BERY) 0.1 $969k 17k 57.00
Marin Software 0.1 $959k 738k 1.30
Micron Technology Inc conv 0.1 $969k 865k 1.12
T Mobile Us Inc conv pfd ser a 0.1 $944k 9.6k 98.49
Equity Bancshares Cl-a (EQBK) 0.1 $919k 30k 30.65
Wright Med Group Inc note 2.000% 2/1 0.1 $935k 842k 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $936k 955k 0.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $960k 1.1M 0.91
Baxter International (BAX) 0.1 $861k 14k 60.51
Pzena Investment Management 0.1 $770k 76k 10.17
Bankunited (BKU) 0.1 $836k 25k 33.72
Hologic Inc cnv 0.1 $811k 552k 1.47
Unknown 0.1 $802k 74k 10.84
Priceline Grp Inc note 0.350% 6/1 0.1 $772k 525k 1.47
Intersect Ent 0.1 $760k 27k 27.96
Wpx Energy Inc p 0.1 $817k 17k 47.09
Sanchez Prodtn Partner 0.1 $793k 62k 12.84
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $759k 730k 1.04
Bioverativ Inc Com equity 0.1 $870k 15k 60.20
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $765k 750k 1.02
Stanley Black & Decker Inc unit 05/15/2020 0.1 $800k 7.4k 108.11
U.s. Concrete Inc Cmn 0.1 $703k 8.9k 78.60
Ryland Group note 0.1 $700k 593k 1.18
Fidelity National Finance conv 0.1 $630k 250k 2.52
Rambus Inc Del note 1.125% 8/1 0.1 $652k 604k 1.08
Comstock Resources (CRK) 0.1 $659k 93k 7.07
Nuvasive Inc note 2.250% 3/1 0.1 $731k 530k 1.38
Boyd Gaming Corporation (BYD) 0.0 $527k 21k 24.82
SeaChange International 0.0 $556k 209k 2.66
Valeant Pharmaceuticals Int 0.0 $495k 29k 17.29
Commscope Hldg (COMM) 0.0 $570k 15k 38.02
Medidata Solutions Inc conv 0.0 $497k 355k 1.40
Herbalife Ltd conv 0.0 $598k 575k 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $588k 795k 0.74
Fireeye Series B convertible security 0.0 $549k 603k 0.91
Pandora Media Inc note 1.750%12/0 0.0 $546k 575k 0.95
Candj Energy Svcs 0.0 $579k 17k 34.28
iShares Russell 2000 Index (IWM) 0.0 $356k 2.5k 143.55
Carrizo Oil & Gas 0.0 $392k 23k 17.43
Southern First Bancshares (SFST) 0.0 $401k 11k 37.06
Meritor 0.0 $347k 21k 16.61
First Internet Bancorp (INBK) 0.0 $451k 16k 28.07
Arch Coal Inc cl a 0.0 $346k 5.1k 68.23
Patterson-UTI Energy (PTEN) 0.0 $258k 13k 20.22
Oxford Industries (OXM) 0.0 $275k 4.4k 62.41
Pilgrim's Pride Corporation (PPC) 0.0 $214k 9.8k 21.89
First Ban (FBNC) 0.0 $258k 8.3k 31.23
Republic First Ban (FRBK) 0.0 $267k 29k 9.24
Nuvasive Inc. conv 0.0 $254k 137k 1.85
Gentherm (THRM) 0.0 $291k 7.5k 38.79
Boise Cascade (BCC) 0.0 $256k 8.4k 30.39
Ring Energy (REI) 0.0 $255k 20k 12.99
Superior Drilling Products (SDPI) 0.0 $305k 485k 0.63
Bmc Stk Hldgs 0.0 $282k 13k 21.82
Corecivic (CXW) 0.0 $211k 7.7k 27.54
Integrated Device Tech conv 0.0 $270k 255k 1.06
Rh (RH) 0.0 $292k 4.5k 64.50
Mammoth Energy Svcs (TUSK) 0.0 $213k 11k 18.64
Rosehill Resources Inc - A warrant 0.0 $252k 229k 1.10
Intel Corp sdcv 0.0 $189k 145k 1.30
Nabors Industries 0.0 $97k 12k 8.11
Costamare (CMRE) 0.0 $125k 17k 7.34
Weatherford Intl Plc ord 0.0 $121k 31k 3.87
Independence Contract Dril I 0.0 $160k 41k 3.90
Palo Alto Networks Inc note 7/0 0.0 $111k 85k 1.31
Petroquest Energy 0.0 $75k 38k 1.97
Src Energy 0.0 $186k 28k 6.73
Lam Research Corp conv 0.0 $47k 20k 2.35
Cemex Sab De Cv conv 0.0 $29k 25k 1.16
Urban One Inc cl d non vtg (UONEK) 0.0 $51k 23k 2.23