PENN Capital Management

Penn Capital Management as of Dec. 31, 2017

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 258 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gray Television (GTN) 1.8 $26M 1.5M 16.85
Nexstar Broadcasting (NXST) 1.7 $24M 307k 78.92
Sinclair Broadcast 1.6 $23M 615k 37.97
Dynegy 1.6 $23M 1.9M 11.86
Red Rock Resorts Inc Cl A (RRR) 1.5 $21M 618k 34.05
Summit Matls Inc cl a (SUM) 1.5 $21M 658k 31.72
Sterling Bancorp 1.4 $21M 834k 24.79
Topbuild (BLD) 1.4 $20M 266k 76.48
Texas Capital Bancshares (TCBI) 1.3 $19M 216k 89.03
Western Alliance Bancorporation (WAL) 1.3 $19M 335k 57.07
G-III Apparel (GIII) 1.3 $19M 515k 36.98
Keane 1.3 $19M 993k 19.12
Webster Financial Corporation (WBS) 1.3 $19M 327k 56.58
Chemical Financial Corporation 1.2 $18M 325k 53.91
Venator Materials 1.2 $17M 770k 22.18
Wpx Energy 1.2 $17M 1.2M 14.12
Resolute Energy 1.1 $16M 505k 31.50
Pacira Pharmaceuticals (PCRX) 1.1 $15M 334k 46.02
Banc Of California (BANC) 1.1 $15M 742k 20.68
Penn National Gaming (PENN) 1.1 $15M 478k 31.38
Nice Systems (NICE) 1.1 $15M 163k 92.74
Scientific Games (LNW) 1.0 $15M 291k 51.38
Amc Entmt Hldgs Inc Cl A 1.0 $14M 949k 15.12
WellCare Health Plans 1.0 $14M 70k 203.36
Mindbody 1.0 $14M 463k 30.49
Chegg (CHGG) 1.0 $14M 849k 16.34
Astec Industries (ASTE) 1.0 $14M 234k 58.58
Interxion Holding 1.0 $14M 234k 59.01
Semtech Corporation (SMTC) 0.9 $14M 393k 34.25
DXP Enterprises (DXPE) 0.9 $13M 454k 29.60
Gogo (GOGO) 0.9 $14M 1.2M 11.29
Jeld-wen Hldg (JELD) 0.9 $13M 340k 39.52
Milacron Holdings 0.9 $13M 694k 19.17
WSFS Financial Corporation (WSFS) 0.9 $13M 271k 47.92
Ironwood Pharmaceuticals (IRWD) 0.9 $13M 858k 15.10
Ferroglobe (GSM) 0.9 $13M 798k 16.22
Harsco Corporation (NVRI) 0.9 $13M 680k 18.68
Cambrex Corporation 0.9 $13M 263k 48.42
Seaworld Entertainment (PRKS) 0.9 $13M 939k 13.61
Aerojet Rocketdy 0.9 $13M 404k 31.25
Schneider National Inc cl b (SNDR) 0.9 $13M 443k 28.60
Tyler Technologies (TYL) 0.9 $12M 69k 179.22
MDC PARTNERS INC CL A SUB Vtg 0.9 $13M 1.3M 9.76
Us Silica Hldgs (SLCA) 0.9 $13M 381k 32.84
Spx Flow 0.8 $12M 253k 47.62
Carbonite 0.8 $12M 468k 25.14
Acadia Healthcare (ACHC) 0.8 $12M 352k 32.90
Hortonworks 0.8 $12M 570k 20.14
Wright Medical Group Nv 0.8 $11M 504k 22.36
Planet Fitness Inc-cl A (PLNT) 0.8 $11M 318k 34.68
Blackhawk Network Hldgs Inc cl a 0.8 $11M 301k 35.96
Beacon Roofing Supply (BECN) 0.8 $11M 169k 63.85
Livanova Plc Ord (LIVN) 0.7 $11M 132k 80.03
K2m Group Holdings 0.7 $11M 581k 18.02
Noble Corp Plc equity 0.7 $10M 2.3M 4.53
Everi Hldgs (EVRI) 0.7 $10M 1.3M 7.55
Mimecast 0.7 $10M 355k 28.71
Versum Matls 0.7 $10M 269k 37.90
ICU Medical, Incorporated (ICUI) 0.7 $10M 46k 216.32
Q2 Holdings (QTWO) 0.7 $10M 272k 36.90
Candj Energy Svcs 0.7 $9.7M 291k 33.52
Itt (ITT) 0.7 $9.7M 181k 53.45
Model N (MODN) 0.7 $9.3M 590k 15.77
Pjt Partners (PJT) 0.6 $9.0M 196k 45.67
Pinnacle Entertainment 0.6 $9.0M 274k 32.78
Fb Finl (FBK) 0.6 $8.4M 201k 42.03
Instructure 0.6 $8.3M 251k 33.15
Five Below (FIVE) 0.6 $7.9M 118k 66.42
E.W. Scripps Company (SSP) 0.5 $7.5M 482k 15.65
Heritage Financial Corporation (HFWA) 0.5 $7.5M 245k 30.80
Covenant Transportation (CVLG) 0.5 $6.9M 239k 28.73
Sanchez Energy Corp C ommon stocks 0.5 $6.8M 1.3M 5.32
Fairmount Santrol Holdings 0.5 $6.8M 1.3M 5.24
P.H. Glatfelter Company 0.5 $6.7M 314k 21.44
Yrc Worldwide Inc Com par $.01 0.5 $6.4M 445k 14.38
Chuys Hldgs (CHUY) 0.5 $6.5M 231k 28.05
Voya Financial (VOYA) 0.4 $6.1M 120k 51.07
Godaddy Inc cl a (GDDY) 0.4 $6.2M 119k 51.88
Burlington Stores (BURL) 0.4 $6.0M 48k 126.95
CoBiz Financial 0.4 $5.8M 292k 19.99
SLM Corporation (SLM) 0.4 $5.8M 495k 11.68
Caleres (CAL) 0.4 $5.7M 172k 33.48
Marten Transport (MRTN) 0.4 $5.7M 279k 20.30
Affiliated Managers (AMG) 0.4 $5.4M 25k 211.97
United Rentals (URI) 0.4 $5.4M 30k 177.46
Oshkosh Corporation (OSK) 0.4 $5.4M 58k 93.85
Modine Manufacturing (MOD) 0.4 $5.5M 271k 20.20
Echo Global Logistics 0.4 $5.2M 186k 28.00
State Street Bank Financial 0.4 $5.1M 171k 29.84
Belmond 0.4 $5.1M 418k 12.27
Andersons (ANDE) 0.3 $5.0M 162k 31.15
Xpo Logistics Inc equity (XPO) 0.3 $5.0M 52k 95.35
Gogo Inc conv 0.3 $5.0M 5.5M 0.91
Guaranty Bancorp Del 0.3 $4.9M 176k 27.65
Arch Capital Group (ACGL) 0.3 $4.7M 50k 93.88
Capstar Finl Hldgs 0.3 $4.7M 227k 20.77
Commscope Hldg (COMM) 0.3 $4.6M 119k 39.06
Celadon (CGIP) 0.3 $4.5M 701k 6.40
Kirkland's (KIRK) 0.3 $4.3M 364k 11.96
Access National Corporation 0.3 $4.3M 153k 27.84
Express 0.3 $4.2M 417k 10.15
First Internet Bancorp (INBK) 0.3 $4.3M 112k 38.15
Bazaarvoice 0.3 $4.2M 778k 5.45
Del Friscos Restaurant 0.3 $4.4M 286k 15.25
Floor & Decor Hldgs Inc cl a (FND) 0.3 $4.2M 84k 50.58
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.2M 142k 29.43
Comstock Res Inc note 7.750% 4/0 0.3 $4.1M 4.4M 0.92
Habit Restaurants Inc/the-a 0.3 $4.0M 424k 9.55
Heritage Commerce (HTBK) 0.3 $3.8M 250k 15.32
Southern National Banc. of Virginia 0.3 $3.8M 240k 16.03
H.B. Fuller Company (FUL) 0.3 $3.7M 67k 55.64
Community Bankers Trust 0.3 $3.7M 450k 8.15
BOK Financial Corporation (BOKF) 0.2 $3.4M 36k 96.05
Air Transport Services (ATSG) 0.2 $3.4M 147k 23.14
Aqua America 0.2 $3.5M 85k 40.84
Evans Bancorp (EVBN) 0.2 $3.4M 81k 41.90
Transunion (TRU) 0.2 $3.5M 61k 57.19
Mercury Computer Systems (MRCY) 0.2 $3.2M 61k 53.42
KAR Auction Services (KAR) 0.2 $3.3M 63k 52.58
NeoGenomics (NEO) 0.2 $3.3M 374k 8.86
Mattersight Corp 0.2 $3.3M 1.3M 2.55
Washingtonfirst Bankshares, In c 0.2 $3.3M 96k 34.26
Allegion Plc equity (ALLE) 0.2 $3.2M 39k 82.28
Mgm Growth Properties 0.2 $3.3M 108k 30.33
Invitation Homes (INVH) 0.2 $3.3M 133k 24.54
Pier 1 Imports 0.2 $3.1M 748k 4.14
Live Nation Entertainment (LYV) 0.2 $3.2M 72k 44.32
Investment Technology 0.2 $3.1M 162k 19.25
Mercer International (MERC) 0.2 $3.1M 219k 14.30
Atlantic Cap Bancshares 0.2 $3.2M 182k 17.60
Berry Plastics (BERY) 0.2 $3.0M 49k 61.09
Oxford Immunotec Global 0.2 $3.0M 213k 13.97
Fnf (FNF) 0.2 $3.0M 72k 40.87
Eclipse Resources 0.2 $2.9M 1.2M 2.40
Equity Bancshares Cl-a (EQBK) 0.2 $3.0M 85k 35.41
Boyd Gaming Corporation (BYD) 0.2 $2.9M 79k 36.49
Teradyne (TER) 0.2 $2.8M 65k 43.54
CPI Aerostructures (CVU) 0.2 $2.9M 327k 8.95
Cyrusone 0.2 $2.9M 46k 61.79
Carolina Financial 0.2 $2.8M 76k 37.15
Silicon Laboratories (SLAB) 0.2 $2.7M 29k 91.92
Callon Pete Co Del Com Stk 0.2 $2.7M 216k 12.56
Old Line Bancshares 0.2 $2.7M 90k 29.44
Lindblad Expeditions Hldgs I (LIND) 0.2 $2.7M 277k 9.79
Black Knight 0.2 $2.7M 60k 45.97
Mongodb Inc. Class A (MDB) 0.2 $2.8M 90k 30.72
Hologic (HOLX) 0.2 $2.5M 58k 43.49
WESCO International (WCC) 0.2 $2.5M 36k 70.86
Vail Resorts (MTN) 0.2 $2.6M 12k 221.23
ardmore Shipping (ASC) 0.2 $2.6M 327k 8.00
Geo Group Inc/the reit (GEO) 0.2 $2.5M 103k 24.55
Columbus McKinnon (CMCO) 0.2 $2.4M 60k 39.98
Hd Supply 0.2 $2.5M 59k 41.69
Civista Bancshares Inc equity (CIVB) 0.2 $2.5M 113k 22.00
Valvoline Inc Common (VVV) 0.2 $2.5M 94k 26.09
Transocean (RIG) 0.2 $2.3M 208k 10.84
SVB Financial (SIVBQ) 0.2 $2.2M 9.4k 237.72
iShares Russell 2000 Index (IWM) 0.2 $2.4M 16k 152.74
Ormat Technologies (ORA) 0.2 $2.3M 34k 66.67
Pinnacle Financial Partners (PNFP) 0.2 $2.3M 34k 69.06
GenMark Diagnostics 0.2 $2.3M 544k 4.17
Cavium 0.2 $2.3M 27k 87.25
Bmc Stk Hldgs 0.2 $2.2M 88k 25.30
Bioverativ Inc Com equity 0.2 $2.2M 40k 56.04
Zions Bancorporation (ZION) 0.1 $2.1M 40k 51.68
Sunshine Ban 0.1 $2.1M 94k 22.94
Arch Coal Inc cl a 0.1 $2.1M 22k 96.98
Baxter International (BAX) 0.1 $2.0M 30k 65.74
Genesee & Wyoming 0.1 $2.0M 24k 81.98
TriCo Bancshares (TCBK) 0.1 $2.0M 53k 37.85
CryoLife (AORT) 0.1 $2.0M 105k 19.15
Aquaventure Holdings 0.1 $2.0M 131k 15.52
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $2.0M 2.2M 0.89
Masco Corporation (MAS) 0.1 $1.8M 41k 44.67
Patterson-UTI Energy (PTEN) 0.1 $1.9M 82k 23.38
Wynn Resorts (WYNN) 0.1 $1.9M 11k 171.46
NuVasive 0.1 $1.9M 31k 60.92
Shore Bancshares (SHBI) 0.1 $1.9M 112k 16.70
A. H. Belo Corporation 0.1 $1.9M 392k 4.80
Commerce Union Bancshares 0.1 $1.8M 72k 25.64
Attunity 0.1 $1.8M 259k 6.98
Investar Holding (ISTR) 0.1 $1.8M 75k 24.11
International Game Technology (IGT) 0.1 $1.9M 70k 26.96
Match 0.1 $1.8M 57k 31.31
Roku (ROKU) 0.1 $1.8M 34k 53.89
Bandwidth (BAND) 0.1 $1.8M 79k 23.12
Century Casinos (CNTY) 0.1 $1.7M 188k 9.13
Student Transn 0.1 $1.7M 277k 6.14
Caesars Entertainment 0.1 $1.7M 135k 12.87
Nanostring Technologies (NSTGQ) 0.1 $1.7M 224k 7.47
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 46k 37.63
Vistra Energy (VST) 0.1 $1.7M 90k 18.66
Cinemark Holdings (CNK) 0.1 $1.6M 44k 35.44
Dixie (DXYN) 0.1 $1.6M 424k 3.85
Spdr Short-term High Yield mf (SJNK) 0.1 $1.6M 59k 27.57
Navistar Intl Corp conv 0.1 $1.6M 1.5M 1.08
Revolution Lighting Technolo 0.1 $1.5M 458k 3.29
Petiq (PETQ) 0.1 $1.5M 70k 21.83
Owens Corning (OC) 0.1 $1.5M 16k 93.51
Xilinx 0.1 $1.5M 21k 68.61
Quanta Services (PWR) 0.1 $1.4M 35k 39.77
KMG Chemicals 0.1 $1.5M 22k 66.06
First Ban (FBNC) 0.1 $1.5M 42k 35.31
Eagle Ban (EBMT) 0.1 $1.5M 70k 20.95
Global Brass & Coppr Hldgs I 0.1 $1.4M 41k 33.09
Verisign Inc sdcv 3.250% 8/1 0.1 $1.3M 404k 3.34
PFSweb 0.1 $1.2M 165k 7.43
Sterling Bancorp (SBT) 0.1 $1.3M 102k 12.70
Hawaiian Telcom Holdco 0.1 $1.1M 36k 30.85
Veritex Hldgs (VBTX) 0.1 $1.2M 43k 27.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.2M 37k 31.74
Guaranty Bancshares (GNTY) 0.1 $1.1M 35k 30.66
Ryland Group note 0.1 $851k 473k 1.80
Anthem Inc conv p 0.1 $812k 15k 56.00
Smartfinancial (SMBK) 0.1 $887k 41k 21.70
Goodrich Petroleum 0.1 $831k 76k 10.91
Orrstown Financial Services (ORRF) 0.1 $771k 31k 25.26
Sierra Ban (BSRR) 0.1 $692k 26k 26.57
Entegra Financial Corp Restric 0.1 $743k 25k 29.23
Live Nation Entertainmen conv 0.1 $774k 600k 1.29
Wright Med Group Inc note 2.000% 2/1 0.1 $656k 637k 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $650k 500k 1.30
Stanley Black & Decker Inc unit 05/15/2020 0.1 $698k 5.7k 122.46
Luther Burbank Corp. 0.1 $788k 66k 12.03
Teradyne Inc note 1.250%12/1 0.1 $787k 550k 1.43
Cemex Sab De Cv conv bnd 0.0 $611k 605k 1.01
Fidelity National Finance conv 0.0 $551k 180k 3.06
Micron Technology Inc conv 0.0 $504k 350k 1.44
Priceline Grp Inc note 0.350% 6/1 0.0 $573k 415k 1.38
Rambus Inc Del note 1.125% 8/1 0.0 $586k 484k 1.21
Sanchez Prodtn Partner 0.0 $507k 46k 11.09
Calatlantic 0.0 $584k 10k 56.43
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $614k 480k 1.28
Pandora Media Inc note 1.750%12/0 0.0 $515k 585k 0.88
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $522k 600k 0.87
Nuvasive Inc note 2.250% 3/1 0.0 $632k 540k 1.17
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $602k 590k 1.02
Trinity Inds Inc note 3.875% 6/0 0.0 $471k 300k 1.57
Southern First Bancshares (SFST) 0.0 $437k 11k 41.27
Herbalife Ltd conv 0.0 $455k 455k 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $429k 370k 1.16
Fireeye Series B convertible security 0.0 $435k 478k 0.91
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $483k 350k 1.38
Caesars Entmt Corp note 5.000%10/0 0.0 $359k 185k 1.94
Gibraltar Industries (ROCK) 0.0 $294k 8.9k 33.05
Oxford Industries (OXM) 0.0 $335k 4.5k 75.16
Unknown 0.0 $260k 24k 10.71
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $254k 235k 1.08
Bonanza Creek Energy I 0.0 $247k 8.9k 27.64
Nabors Industries 0.0 $82k 12k 6.85
Weatherford Intl Plc ord 0.0 $133k 32k 4.17
Independence Contract Dril I 0.0 $198k 50k 3.98
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $129k 100k 1.29
Petroquest Energy 0.0 $75k 40k 1.90
Comstock Resources (CRK) 0.0 $128k 15k 8.48
Integrated Device Tech conv 0.0 $128k 115k 1.11
Urban One Inc cl d non vtg (UONEK) 0.0 $75k 43k 1.75
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $131k 100k 1.31