PENN Capital Management

Penn Capital Management as of Sept. 30, 2017

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gray Television (GTN) 1.6 $23M 1.4M 15.81
Dynegy 1.6 $23M 2.3M 9.80
Nexstar Broadcasting (NXST) 1.5 $21M 332k 62.96
Texas Capital Bancshares (TCBI) 1.5 $20M 233k 85.94
Webster Financial Corporation (WBS) 1.4 $20M 371k 52.93
Summit Matls Inc cl a (SUM) 1.4 $19M 596k 32.32
Western Alliance Bancorporation (WAL) 1.4 $19M 348k 53.56
Sinclair Broadcast 1.4 $18M 574k 32.13
Topbuild (BLD) 1.3 $18M 276k 65.84
Acadia Healthcare (ACHC) 1.3 $18M 384k 46.99
Chemical Financial Corporation 1.3 $17M 330k 52.71
Keane 1.3 $17M 1.0M 16.79
Red Rock Resorts Inc Cl A (RRR) 1.2 $17M 716k 23.36
Cambrex Corporation 1.2 $16M 296k 55.39
Cavium 1.1 $15M 227k 66.71
G-III Apparel (GIII) 1.1 $15M 523k 28.87
Tyler Technologies (TYL) 1.1 $15M 86k 176.46
MDC PARTNERS INC CL A SUB Vtg 1.1 $15M 1.4M 11.01
Scientific Games (LNW) 1.1 $15M 325k 45.93
Pinnacle Entertainment 1.1 $15M 700k 21.34
Ironwood Pharmaceuticals (IRWD) 1.0 $14M 883k 15.92
Wpx Energy 1.0 $14M 1.2M 11.52
Seaworld Entertainment (PRKS) 1.0 $14M 1.1M 12.99
DXP Enterprises (DXPE) 1.0 $14M 439k 31.52
Banc Of California (BANC) 1.0 $14M 665k 20.78
Beacon Roofing Supply (BECN) 1.0 $14M 266k 51.33
Nice Systems (NICE) 1.0 $14M 166k 82.07
Spx Flow 1.0 $14M 353k 38.62
Wright Medical Group Nv 1.0 $14M 522k 26.09
WSFS Financial Corporation (WSFS) 1.0 $13M 274k 48.83
Interxion Holding 1.0 $13M 260k 51.01
Oasis Petroleum 1.0 $13M 1.4M 9.18
Sterling Bancorp 1.0 $13M 529k 24.86
Planet Fitness Inc-cl A (PLNT) 0.9 $13M 464k 27.03
WellCare Health Plans 0.9 $12M 71k 173.72
Mindbody 0.9 $12M 468k 25.89
Us Silica Hldgs (SLCA) 0.9 $12M 383k 31.30
Jeld-wen Hldg (JELD) 0.9 $12M 335k 35.81
Ferroglobe (GSM) 0.9 $12M 890k 13.18
Harsco Corporation (NVRI) 0.8 $12M 553k 20.93
Five Below (FIVE) 0.8 $12M 211k 54.97
Chegg (CHGG) 0.8 $12M 782k 14.86
Gogo (GOGO) 0.8 $11M 966k 11.83
Q2 Holdings (QTWO) 0.8 $12M 276k 41.72
Itt (ITT) 0.8 $11M 258k 44.34
Semtech Corporation (SMTC) 0.8 $11M 300k 37.61
Blackhawk Network Hldgs Inc cl a 0.8 $11M 258k 44.21
E.W. Scripps Company (SSP) 0.8 $11M 591k 19.02
Venator Materials 0.8 $11M 472k 22.64
Penn National Gaming (PENN) 0.8 $11M 450k 23.43
Aerojet Rocketdy 0.8 $11M 299k 35.07
Atkore Intl (ATKR) 0.8 $11M 539k 19.54
Pacira Pharmaceuticals (PCRX) 0.8 $10M 275k 37.83
Carbonite 0.8 $10M 473k 22.04
NuVasive 0.8 $10M 184k 55.85
Hortonworks 0.7 $9.8M 577k 16.98
Milacron Holdings 0.7 $9.5M 560k 16.89
Cleveland-cliffs (CLF) 0.7 $9.5M 1.3M 7.10
Versum Matls 0.7 $9.3M 240k 38.88
Model N (MODN) 0.7 $8.9M 593k 14.97
ICU Medical, Incorporated (ICUI) 0.6 $8.7M 47k 186.17
Superior Energy Services 0.6 $8.6M 808k 10.70
Covenant Transportation (CVLG) 0.6 $8.6M 295k 28.98
Xperi 0.6 $8.6M 337k 25.54
Instructure 0.6 $8.4M 252k 33.21
Amc Entmt Hldgs Inc Cl A 0.6 $8.1M 550k 14.72
Mimecast 0.6 $7.8M 273k 28.47
Pjt Partners (PJT) 0.6 $7.6M 198k 38.37
Rice Energy 0.5 $7.4M 256k 28.99
Heritage Financial Corporation (HFWA) 0.5 $7.3M 246k 29.50
Noble Corp Plc equity 0.5 $6.8M 1.5M 4.61
Oshkosh Corporation (OSK) 0.5 $6.4M 74k 87.05
Modine Manufacturing (MOD) 0.5 $6.4M 333k 19.25
CoBiz Financial 0.5 $6.5M 329k 19.64
Belmond 0.4 $6.0M 439k 13.67
Livanova Plc Ord (LIVN) 0.4 $5.8M 84k 69.84
SLM Corporation (SLM) 0.4 $5.6M 478k 11.64
Celadon (CGIP) 0.4 $5.6M 830k 6.75
Zagg 0.4 $5.6M 353k 15.75
Godaddy Inc cl a (GDDY) 0.4 $5.7M 124k 45.66
United Rentals (URI) 0.4 $5.5M 38k 143.92
Marten Transport (MRTN) 0.4 $5.5M 266k 20.55
Caleres (CAL) 0.4 $5.4M 178k 30.52
Affiliated Managers (AMG) 0.4 $5.3M 27k 195.07
Fairmount Santrol Holdings 0.4 $5.3M 1.1M 4.79
PacWest Ban 0.4 $5.1M 100k 51.45
Andersons (ANDE) 0.4 $5.1M 149k 34.25
Yrc Worldwide Inc Com par $.01 0.4 $5.0M 364k 13.80
Voya Financial (VOYA) 0.4 $5.1M 124k 41.26
P.H. Glatfelter Company 0.4 $4.9M 252k 19.45
State Street Bank Financial 0.4 $5.0M 174k 28.65
Chuys Hldgs (CHUY) 0.4 $4.9M 234k 21.05
Guaranty Bancorp Del 0.4 $4.9M 177k 27.80
Gogo Inc conv 0.4 $4.9M 5.3M 0.91
Tutor Perini Corporation (TPC) 0.3 $4.8M 170k 28.45
Burlington Stores (BURL) 0.3 $4.8M 49k 98.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.6M 166k 27.76
Arch Capital Group (ACGL) 0.3 $4.5M 44k 102.00
NeoGenomics (NEO) 0.3 $4.5M 407k 11.13
Capstar Finl Hldgs 0.3 $4.5M 229k 19.58
Mercury Computer Systems (MRCY) 0.3 $4.3M 80k 54.04
Transunion (TRU) 0.3 $4.3M 88k 49.20
Kirkland's (KIRK) 0.3 $4.2M 367k 11.43
Express 0.3 $4.3M 637k 6.76
Habit Restaurants Inc/the-a 0.3 $4.3M 327k 13.05
Access National Corporation 0.3 $4.1M 144k 28.66
Southern National Banc. of Virginia 0.3 $4.1M 243k 16.99
Del Friscos Restaurant 0.3 $4.0M 275k 14.55
Echo Global Logistics 0.3 $3.9M 205k 18.85
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 54k 70.62
Bazaarvoice 0.3 $3.9M 786k 4.95
Pier 1 Imports 0.3 $3.7M 884k 4.19
Nanostring Technologies (NSTGQ) 0.3 $3.6M 226k 16.16
Heritage Commerce (HTBK) 0.3 $3.6M 252k 14.23
First Internet Bancorp (INBK) 0.3 $3.6M 112k 32.30
Mgm Growth Properties 0.3 $3.5M 112k 31.47
BOK Financial Corporation (BOKF) 0.2 $3.5M 37k 92.71
Brunswick Corporation (BC) 0.2 $3.4M 60k 56.07
Mercer International (MERC) 0.2 $3.5M 293k 11.85
Sanchez Energy Corp C ommon stocks 0.2 $3.4M 708k 4.83
Washingtonfirst Bankshares, In c 0.2 $3.4M 97k 35.59
Live Nation Entertainment (LYV) 0.2 $3.3M 74k 45.37
GenMark Diagnostics 0.2 $3.3M 348k 9.63
K2m Group Holdings 0.2 $3.3M 154k 21.21
Atlantic Cap Bancshares 0.2 $3.3M 184k 18.15
Resolute Energy 0.2 $3.2M 109k 29.69
Comstock Res Inc note 7.750% 4/0 0.2 $3.3M 4.1M 0.80
CPI Aerostructures (CVU) 0.2 $3.1M 331k 9.35
Mattersight Corp 0.2 $3.1M 1.1M 2.80
ardmore Shipping (ASC) 0.2 $3.1M 377k 8.25
Fnf (FNF) 0.2 $3.2M 65k 49.40
Callon Pete Co Del Com Stk 0.2 $3.0M 254k 11.64
Evans Bancorp (EVBN) 0.2 $2.9M 68k 43.19
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.0M 280k 10.70
Revolution Lighting Technolo 0.2 $3.0M 463k 6.50
Investment Technology 0.2 $2.9M 131k 22.14
Air Transport Services (ATSG) 0.2 $2.9M 118k 24.34
Fb Finl (FBK) 0.2 $2.8M 75k 37.73
Geo Group Inc/the reit (GEO) 0.2 $2.7M 97k 28.01
Eclipse Resources 0.2 $2.7M 1.1M 2.50
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.8M 68k 40.58
Teradyne (TER) 0.2 $2.6M 67k 38.80
Berry Plastics (BERY) 0.2 $2.6M 45k 58.99
Oxford Immunotec Global 0.2 $2.7M 159k 16.80
SVB Financial (SIVBQ) 0.2 $2.5M 12k 208.65
Silicon Laboratories (SLAB) 0.2 $2.5M 30k 83.24
Pinnacle Financial Partners (PNFP) 0.2 $2.4M 35k 69.79
Old Line Bancshares 0.2 $2.5M 90k 28.00
Bioverativ Inc Com equity 0.2 $2.4M 41k 59.43
Invitation Homes (INVH) 0.2 $2.5M 104k 23.60
Roku (ROKU) 0.2 $2.5M 101k 25.02
Hologic (HOLX) 0.2 $2.3M 61k 38.03
TETRA Technologies (TTI) 0.2 $2.3M 814k 2.86
WESCO International (WCC) 0.2 $2.4M 39k 60.71
Quanta Services (PWR) 0.2 $2.3M 60k 38.22
Columbus McKinnon (CMCO) 0.2 $2.3M 60k 37.87
Vail Resorts (MTN) 0.2 $2.3M 9.8k 237.03
KAR Auction Services (KAR) 0.2 $2.3M 47k 49.74
8x8 (EGHT) 0.2 $2.3M 164k 14.05
Hd Supply 0.2 $2.3M 61k 37.58
Valvoline Inc Common (VVV) 0.2 $2.4M 97k 24.43
Transocean (RIG) 0.2 $2.2M 206k 10.77
Aqua America 0.2 $2.2M 64k 34.58
Commscope Hldg (COMM) 0.2 $2.2M 63k 34.60
Sunshine Ban 0.2 $2.2M 96k 23.24
Civista Bancshares Inc equity (CIVB) 0.2 $2.1M 95k 22.34
Baxter International (BAX) 0.1 $2.0M 31k 64.88
Jack in the Box (JACK) 0.1 $2.0M 19k 105.37
Masco Corporation (MAS) 0.1 $2.1M 52k 40.08
Zions Bancorporation (ZION) 0.1 $2.0M 42k 47.48
Community Bankers Trust 0.1 $2.0M 216k 9.20
Cyren 0.1 $2.1M 1.1M 1.80
Aquaventure Holdings 0.1 $2.0M 149k 13.50
Boyd Gaming Corporation (BYD) 0.1 $1.9M 71k 27.16
Wynn Resorts (WYNN) 0.1 $2.0M 13k 150.39
Shore Bancshares (SHBI) 0.1 $1.9M 113k 16.65
Dixie (DXYN) 0.1 $1.7M 428k 4.00
Commerce Union Bancshares 0.1 $1.7M 74k 23.18
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 48k 37.28
Match 0.1 $1.8M 78k 23.20
Owens Corning (OC) 0.1 $1.7M 21k 81.82
Cinemark Holdings (CNK) 0.1 $1.7M 45k 36.91
Genesee & Wyoming 0.1 $1.6M 21k 77.15
CryoLife (AORT) 0.1 $1.7M 75k 22.70
Student Transn 0.1 $1.7M 280k 5.98
Investar Holding (ISTR) 0.1 $1.6M 67k 24.10
Navistar Intl Corp conv 0.1 $1.6M 1.5M 1.10
Bmc Stk Hldgs 0.1 $1.6M 74k 21.35
Petiq (PETQ) 0.1 $1.6M 59k 27.08
Pzena Investment Management 0.1 $1.5M 137k 10.89
KMG Chemicals 0.1 $1.4M 26k 54.88
Global Brass & Coppr Hldgs I 0.1 $1.4M 42k 33.79
Verisign Inc sdcv 3.250% 8/1 0.1 $1.3M 404k 3.11
Patterson-UTI Energy (PTEN) 0.1 $1.3M 62k 20.44
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.6k 148.85
A. H. Belo Corporation 0.1 $1.3M 275k 4.60
First Ban (FBNC) 0.1 $1.2M 34k 34.41
Interface (TILE) 0.1 $1.3M 58k 21.90
Carolina Financial 0.1 $1.3M 35k 35.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.2M 39k 31.78
Arch Coal Inc cl a 0.1 $1.2M 16k 74.76
Vistra Energy (VST) 0.1 $1.3M 63k 19.95
Byline Ban (BY) 0.1 $1.3M 61k 21.25
Hawaiian Telcom Holdco 0.1 $1.1M 37k 29.82
U.s. Concrete Inc Cmn 0.1 $1.1M 15k 76.27
International Game Technology (IGT) 0.1 $1.1M 46k 24.10
Calatlantic 0.1 $1.1M 29k 36.65
Equity Bancshares Cl-a (EQBK) 0.1 $1.1M 31k 35.58
Guaranty Bancshares (GNTY) 0.1 $1.1M 36k 31.99
Oxford Industries (OXM) 0.1 $1.0M 16k 63.54
H.B. Fuller Company (FUL) 0.1 $967k 17k 58.38
Micron Technology Inc conv 0.1 $938k 680k 1.38
Nvidia Corp note 1.000 12/0 0.1 $942k 106k 8.89
Live Nation Entertainmen conv 0.1 $924k 700k 1.32
Smartfinancial (SMBK) 0.1 $988k 41k 24.05
MGM Resorts International. (MGM) 0.1 $862k 27k 32.56
Caesars Entertainment 0.1 $760k 57k 13.29
Anthem Inc conv p 0.1 $790k 15k 52.32
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $791k 815k 0.97
Goodrich Petroleum 0.1 $879k 91k 9.71
Daseke 0.1 $763k 59k 13.05
Western Digital (WDC) 0.1 $708k 8.2k 86.43
Netlist (NLST) 0.1 $725k 992k 0.73
Cemex Sab De Cv conv bnd 0.1 $690k 605k 1.14
T Mobile Us Inc conv pfd ser a 0.1 $733k 7.4k 99.73
Allergan Plc pfd conv ser a 0.1 $751k 1.0k 732.68
Sanchez Prodtn Partner 0.1 $696k 62k 11.25
Wright Med Group Inc note 2.000% 2/1 0.1 $688k 637k 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $661k 555k 1.19
Nuvasive Inc note 2.250% 3/1 0.1 $616k 540k 1.14
Stanley Black & Decker Inc unit 05/15/2020 0.1 $650k 5.7k 114.04
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $661k 590k 1.12
Sun Hydraulics Corporation 0.0 $578k 11k 54.00
Eagle Ban (EBMT) 0.0 $545k 30k 18.39
Ryland Group note 0.0 $568k 473k 1.20
Fidelity National Finance conv 0.0 $484k 180k 2.69
Priceline Grp Inc note 0.350% 6/1 0.0 $598k 415k 1.44
Rambus Inc Del note 1.125% 8/1 0.0 $571k 484k 1.18
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $518k 700k 0.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $570k 500k 1.14
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $576k 600k 0.96
Impax Laboratories 0.0 $383k 19k 20.28
Southern First Bancshares (SFST) 0.0 $416k 12k 36.32
Herbalife Ltd conv 0.0 $455k 455k 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $440k 370k 1.19
Fireeye Series B convertible security 0.0 $445k 478k 0.93
Pandora Media Inc note 1.750%12/0 0.0 $405k 435k 0.93
Bonanza Creek Energy I 0.0 $476k 14k 33.01
Gentherm (THRM) 0.0 $278k 7.5k 37.17
Boise Cascade (BCC) 0.0 $319k 9.1k 34.90
Gastar Exploration 0.0 $207k 235k 0.88
Medidata Solutions Inc conv 0.0 $221k 160k 1.38
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $300k 275k 1.09
Candj Energy Svcs 0.0 $304k 10k 29.96
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $260k 250k 1.04
Intel Corp sdcv 0.0 $178k 125k 1.42
Nabors Industries 0.0 $97k 12k 8.11
Unknown 0.0 $159k 17k 9.48
Jones Energy Inc A 0.0 $90k 47k 1.91
Ring Energy (REI) 0.0 $145k 10k 14.47
Weatherford Intl Plc ord 0.0 $106k 23k 4.59
Independence Contract Dril I 0.0 $156k 41k 3.80
Petroquest Energy 0.0 $87k 38k 2.29
Comstock Resources (CRK) 0.0 $186k 31k 6.09
Integrated Device Tech conv 0.0 $123k 115k 1.07
Superior Drilling Products (SDPI) 0.0 $61k 76k 0.80
Urban One Inc cl d non vtg (UONEK) 0.0 $38k 23k 1.66