PENN Capital Management

Penn Capital Management as of March 31, 2018

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 268 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gray Television (GTN) 1.5 $20M 1.5M 12.77
Summit Matls Inc cl a (SUM) 1.5 $20M 639k 30.56
Topbuild (BLD) 1.5 $19M 244k 77.18
Nexstar Broadcasting (NXST) 1.4 $18M 274k 67.13
Schneider National Inc cl b (SNDR) 1.4 $18M 674k 26.29
Western Alliance Bancorporation (WAL) 1.4 $17M 297k 58.62
Sterling Bancorp 1.4 $17M 767k 22.74
Sinclair Broadcast 1.3 $17M 541k 31.39
Texas Capital Bancshares (TCBI) 1.3 $17M 186k 90.04
ICU Medical, Incorporated (ICUI) 1.3 $17M 66k 254.46
Red Rock Resorts Inc Cl A (RRR) 1.3 $17M 567k 29.52
G-III Apparel (GIII) 1.3 $17M 438k 37.77
Semtech Corporation (SMTC) 1.2 $16M 407k 39.24
Webster Financial Corporation (WBS) 1.2 $16M 283k 55.92
Chemical Financial Corporation 1.2 $15M 266k 55.20
Nice Systems (NICE) 1.1 $15M 155k 94.80
WellCare Health Plans 1.1 $15M 74k 195.88
Wpx Energy 1.1 $14M 958k 14.82
Resolute Energy 1.1 $14M 410k 34.69
Amc Entmt Hldgs Inc Cl A 1.1 $14M 998k 14.09
Interxion Holding 1.1 $14M 220k 62.20
Fb Finl (FBK) 1.1 $14M 339k 40.64
Banc Of California (BANC) 1.1 $13M 695k 19.33
Venator Materials 1.1 $13M 740k 18.14
Seaworld Entertainment (PRKS) 1.1 $13M 900k 14.87
Ironwood Pharmaceuticals (IRWD) 1.0 $13M 849k 15.57
Penn National Gaming (PENN) 1.0 $13M 495k 26.30
Modine Manufacturing (MOD) 1.0 $13M 600k 21.17
Carbonite 1.0 $13M 442k 28.84
Scientific Games (LNW) 1.0 $13M 303k 41.66
Tyler Technologies (TYL) 1.0 $13M 58k 213.70
Pacira Pharmaceuticals (PCRX) 1.0 $12M 393k 31.41
Chegg (CHGG) 1.0 $12M 598k 20.69
WSFS Financial Corporation (WSFS) 1.0 $12M 256k 47.97
Mindbody 0.9 $12M 312k 38.96
Dynegy 0.9 $12M 888k 13.52
DXP Enterprises (DXPE) 0.9 $12M 305k 39.00
Q2 Holdings (QTWO) 0.9 $12M 259k 45.62
Hortonworks 0.9 $12M 578k 20.40
Mammoth Energy Svcs (TUSK) 0.9 $12M 358k 32.11
Keane 0.9 $11M 764k 14.82
Livanova Plc Ord (LIVN) 0.9 $11M 125k 88.63
Mimecast 0.8 $11M 303k 35.48
Whiting Petroleum Corp 0.8 $11M 318k 33.89
Astec Industries (ASTE) 0.8 $11M 194k 55.27
K2m Group Holdings 0.8 $11M 553k 18.97
Instructure 0.8 $10M 240k 42.21
Beacon Roofing Supply (BECN) 0.8 $10M 189k 53.15
Planet Fitness Inc-cl A (PLNT) 0.8 $10M 265k 37.83
Wright Medical Group Nv 0.8 $9.9M 495k 20.01
Five9 (FIVN) 0.8 $9.8M 329k 29.83
Milacron Holdings 0.8 $9.7M 481k 20.17
Woodward Governor Company (WWD) 0.8 $9.5M 133k 71.76
Aerojet Rocketdy 0.8 $9.6M 341k 28.01
Versum Matls 0.8 $9.6M 254k 37.69
Omnicell (OMCL) 0.7 $9.4M 216k 43.46
Gogo (GOGO) 0.7 $9.4M 1.1M 8.64
Pjt Partners (PJT) 0.7 $9.3M 185k 50.18
Ferroglobe (GSM) 0.7 $9.2M 860k 10.75
MDC PARTNERS INC CL A SUB Vtg 0.7 $9.2M 1.3M 7.21
MasTec (MTZ) 0.7 $8.9M 189k 47.12
Us Silica Hldgs (SLCA) 0.7 $8.7M 339k 25.74
Harsco Corporation (NVRI) 0.7 $8.6M 418k 20.68
Everi Hldgs (EVRI) 0.7 $8.2M 1.3M 6.58
Jeld-wen Hldg (JELD) 0.7 $8.3M 270k 30.72
Five Below (FIVE) 0.6 $8.2M 111k 73.45
Noble Corp Plc equity 0.6 $8.2M 2.2M 3.72
Candj Energy Svcs 0.6 $8.0M 309k 25.85
Cambrex Corporation 0.6 $7.6M 145k 52.39
E.W. Scripps Company (SSP) 0.5 $6.7M 557k 12.01
Model N (MODN) 0.5 $6.6M 364k 18.08
Godaddy Inc cl a (GDDY) 0.5 $5.9M 94k 63.25
Heritage Financial Corporation (HFWA) 0.5 $5.8M 190k 30.60
Burlington Stores (BURL) 0.5 $5.8M 42k 137.37
Oshkosh Corporation (OSK) 0.5 $5.7M 72k 79.63
Voya Financial (VOYA) 0.5 $5.7M 109k 52.13
Commscope Hldg (COMM) 0.4 $5.3M 130k 41.13
United Rentals (URI) 0.4 $5.3M 30k 178.24
Arch Capital Group (ACGL) 0.4 $4.9M 56k 88.37
Gogo Inc conv 0.4 $4.9M 5.5M 0.88
Columbus McKinnon (CMCO) 0.3 $4.4M 123k 35.84
CoBiz Financial 0.3 $4.5M 227k 19.60
Belmond 0.3 $4.4M 394k 11.17
Affiliated Managers (AMG) 0.3 $4.3M 22k 195.94
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.3M 175k 24.64
P.H. Glatfelter Company 0.3 $4.4M 214k 20.53
Marten Transport (MRTN) 0.3 $4.4M 191k 22.80
Andersons (ANDE) 0.3 $4.2M 125k 33.10
Guaranty Bancorp Del 0.3 $4.2M 149k 28.35
Allegion Plc equity (ALLE) 0.3 $4.0M 46k 87.99
Pinnacle Entertainment 0.3 $4.1M 135k 30.20
H.B. Fuller Company (FUL) 0.3 $4.0M 77k 51.30
State Street Bank Financial 0.3 $4.0M 133k 30.01
Chuys Hldgs (CHUY) 0.3 $4.0M 152k 26.20
Transunion (TRU) 0.3 $3.9M 67k 59.00
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 36k 105.97
Sanchez Energy Corp C ommon stocks 0.3 $3.9M 1.2M 3.13
Ryerson Tull (RYI) 0.3 $3.8M 462k 8.15
BOK Financial Corporation (BOKF) 0.3 $3.6M 35k 102.96
Comstock Res Inc note 7.750% 4/0 0.3 $3.7M 4.0M 0.92
Avaya Holdings Corp 0.3 $3.7M 167k 22.43
Teradyne (TER) 0.3 $3.6M 76k 47.54
KAR Auction Services (KAR) 0.3 $3.5M 63k 56.41
Access National Corporation 0.3 $3.4M 119k 28.53
Community Bankers Trust 0.3 $3.4M 376k 9.00
Floor & Decor Hldgs Inc cl a (FND) 0.3 $3.4M 63k 54.13
Innophos Holdings 0.3 $3.3M 82k 40.21
Express 0.3 $3.3M 467k 7.16
Echo Global Logistics 0.3 $3.3M 118k 27.60
Evans Bancorp (EVBN) 0.3 $3.4M 74k 45.24
Capstar Finl Hldgs (CSTR) 0.3 $3.3M 176k 18.83
Air Transport Services (ATSG) 0.2 $3.2M 138k 23.32
First Internet Bancorp (INBK) 0.2 $3.2M 87k 37.01
Invitation Homes (INVH) 0.2 $3.2M 133k 23.76
Mercury Computer Systems (MRCY) 0.2 $3.0M 60k 50.24
Live Nation Entertainment (LYV) 0.2 $3.1M 70k 43.85
Silicon Laboratories (SLAB) 0.2 $3.0M 33k 93.53
Aqua America 0.2 $3.0M 85k 35.45
Cyrusone 0.2 $3.1M 57k 53.22
Habit Restaurants Inc/the-a 0.2 $3.1M 352k 8.80
Mongodb Inc. Class A (MDB) 0.2 $3.1M 68k 45.14
Vail Resorts (MTN) 0.2 $2.9M 13k 230.63
Southern National Banc. of Virginia 0.2 $3.0M 187k 15.84
Del Friscos Restaurant 0.2 $2.9M 189k 15.25
Fnf (FNF) 0.2 $3.0M 72k 41.66
Mgm Growth Properties 0.2 $3.0M 107k 27.60
Black Knight 0.2 $2.9M 60k 48.99
TriCo Bancshares (TCBK) 0.2 $2.8M 74k 37.22
Pinnacle Financial Partners (PNFP) 0.2 $2.8M 42k 66.74
Heritage Commerce (HTBK) 0.2 $2.8M 173k 16.48
Berry Plastics (BERY) 0.2 $2.8M 49k 57.03
Sandy Spring Ban (SASR) 0.2 $2.7M 71k 38.76
Covenant Transportation (CVLG) 0.2 $2.6M 88k 29.83
Oxford Immunotec Global 0.2 $2.7M 214k 12.45
Geo Group Inc/the reit (GEO) 0.2 $2.7M 127k 21.30
Bmc Stk Hldgs 0.2 $2.6M 134k 19.55
Boyd Gaming Corporation (BYD) 0.2 $2.6M 79k 33.15
SLM Corporation (SLM) 0.2 $2.6M 221k 11.67
Teleflex Incorporated (TFX) 0.2 $2.6M 9.7k 265.32
Ormat Technologies (ORA) 0.2 $2.5M 43k 58.61
Now (DNOW) 0.2 $2.5M 243k 10.22
Equity Bancshares Cl-a (EQBK) 0.2 $2.6M 66k 39.16
WESCO International (WCC) 0.2 $2.4M 38k 64.54
Callon Pete Co Del Com Stk 0.2 $2.5M 179k 13.73
CPI Aerostructures (CVU) 0.2 $2.5M 254k 9.75
NeoGenomics (NEO) 0.2 $2.4M 289k 8.16
Kirkland's (KIRK) 0.2 $2.2M 230k 9.69
GenMark Diagnostics 0.2 $2.3M 421k 5.44
Old Line Bancshares 0.2 $2.3M 71k 32.99
Carolina Financial 0.2 $2.3M 59k 39.27
Mercer International (MERC) 0.2 $2.1M 170k 12.45
Cavium 0.2 $2.1M 26k 82.53
Mattersight Corp 0.2 $2.2M 1.1M 2.10
Lindblad Expeditions Hldgs I (LIND) 0.2 $2.2M 214k 10.27
Valvoline Inc Common (VVV) 0.2 $2.1M 93k 23.02
Zions Bancorporation (ZION) 0.2 $2.0M 37k 53.39
Celadon (CGIP) 0.2 $2.0M 543k 3.70
Yrc Worldwide Inc Com par $.01 0.2 $2.1M 237k 8.83
Allison Transmission Hldngs I (ALSN) 0.2 $2.0M 49k 40.42
Civista Bancshares Inc equity (CIVB) 0.2 $2.0M 88k 22.87
Caleres (CAL) 0.2 $2.0M 60k 33.60
Hologic (HOLX) 0.1 $1.9M 49k 37.83
SVB Financial (SIVBQ) 0.1 $1.9M 7.8k 243.02
Pier 1 Imports 0.1 $1.9M 580k 3.22
Patterson-UTI Energy (PTEN) 0.1 $1.9M 108k 17.71
Cimarex Energy 0.1 $1.9M 19k 97.31
Student Transn 0.1 $1.9M 251k 7.49
Vistra Energy (VST) 0.1 $1.9M 90k 21.10
Fts International 0.1 $1.9M 99k 19.13
Transocean (RIG) 0.1 $1.8M 183k 10.01
Xilinx 0.1 $1.8M 25k 73.14
CenterState Banks 0.1 $1.7M 66k 26.52
Caesars Entertainment 0.1 $1.8M 154k 11.39
Attunity 0.1 $1.8M 234k 7.50
International Game Technology (IGT) 0.1 $1.8M 65k 27.08
Atlantic Cap Bancshares 0.1 $1.7M 96k 18.10
Exelixis (EXEL) 0.1 $1.6M 69k 23.03
CryoLife (AORT) 0.1 $1.6M 81k 20.05
Shore Bancshares (SHBI) 0.1 $1.6M 87k 18.86
First Ban (FBNC) 0.1 $1.7M 47k 35.64
Match 0.1 $1.7M 38k 44.44
Baxter International (BAX) 0.1 $1.5M 23k 66.09
Commercial Metals Company (CMC) 0.1 $1.6M 73k 21.31
Masco Corporation (MAS) 0.1 $1.6M 38k 40.94
Century Casinos (CNTY) 0.1 $1.5M 204k 7.46
A. H. Belo Corporation 0.1 $1.6M 303k 5.15
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 54k 27.37
ardmore Shipping (ASC) 0.1 $1.5M 195k 7.60
Investar Holding (ISTR) 0.1 $1.5M 58k 25.85
Arch Coal Inc cl a 0.1 $1.6M 16k 95.65
Verisign Inc sdcv 3.250% 8/1 0.1 $1.4M 404k 3.45
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 42k 33.91
Eclipse Resources 0.1 $1.4M 951k 1.44
Petiq (PETQ) 0.1 $1.4M 54k 26.59
Roku (ROKU) 0.1 $1.4M 44k 32.38
Revolution Lighting Technolo 0.1 $1.2M 355k 3.43
Aquaventure Holdings 0.1 $1.3M 101k 12.42
Reliant Bancorp Inc cs 0.1 $1.3M 56k 22.79
Global Payments (GPN) 0.1 $1.2M 11k 112.76
Wynn Resorts (WYNN) 0.1 $1.2M 6.2k 184.72
Quanta Services (PWR) 0.1 $1.2M 33k 34.90
Chico's FAS 0.1 $1.1M 127k 9.04
PFSweb 0.1 $1.2M 134k 8.74
Eagle Ban (EBMT) 0.1 $1.1M 54k 20.74
KMG Chemicals 0.1 $1.0M 17k 59.96
eMagin Corporation 0.1 $1.1M 727k 1.45
Global Brass & Coppr Hldgs I 0.1 $1.1M 32k 33.44
Entegra Financial Corp Restric 0.1 $1.0M 35k 28.99
Dixie (DXYN) 0.1 $900k 327k 2.75
Veritex Hldgs (VBTX) 0.1 $939k 34k 27.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $944k 59k 15.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $854k 36k 24.08
Daseke (DSKE) 0.1 $927k 95k 9.79
Guaranty Bancshares (GNTY) 0.1 $911k 27k 33.30
Sterling Bancorp (SBT) 0.1 $889k 66k 13.50
Teradyne Inc note 1.250%12/1 0.1 $920k 605k 1.52
Sierra Ban (BSRR) 0.1 $739k 28k 26.64
Hawaiian Telcom Holdco 0.1 $751k 28k 26.67
Ryland Group note 0.1 $790k 473k 1.67
Anthem Inc conv p 0.1 $725k 14k 53.70
Smartfinancial (SMBK) 0.1 $747k 32k 23.56
Nice Ltd convertible security 0.1 $744k 600k 1.24
Orrstown Financial Services (ORRF) 0.1 $574k 24k 24.15
Independence Contract Dril I 0.1 $608k 161k 3.78
Wright Med Group Inc note 2.000% 2/1 0.1 $631k 637k 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $686k 480k 1.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $635k 500k 1.27
Inspired Entmt (INSE) 0.1 $577k 105k 5.50
Goodrich Petroleum 0.1 $601k 55k 10.98
Nuvasive Inc note 2.250% 3/1 0.1 $594k 540k 1.10
Stanley Black & Decker Inc unit 05/15/2020 0.1 $655k 5.7k 114.91
Luther Burbank Corp. 0.1 $608k 51k 12.01
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $672k 840k 0.80
Cardlytics (CDLX) 0.1 $695k 48k 14.62
iShares Russell 2000 Index (IWM) 0.0 $533k 3.5k 152.72
Green Plains Renewable Energy (GPRE) 0.0 $512k 31k 16.80
Fidelity National Finance conv 0.0 $560k 180k 3.11
Herbalife Ltd conv 0.0 $551k 455k 1.21
Cemex Sab De Cv conv 0.0 $567k 550k 1.03
Pandora Media Inc note 1.750%12/0 0.0 $532k 585k 0.91
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $572k 450k 1.27
Bridgewater Bancshares (BWB) 0.0 $460k 35k 13.08
Colony Starwood Homes convertible security 0.0 $448k 400k 1.12
Silicon Laboratories Inc convertible security 0.0 $470k 405k 1.16
Trinity Inds Inc note 3.875% 6/0 0.0 $408k 300k 1.36
Southern First Bancshares (SFST) 0.0 $374k 8.4k 44.52
Micron Technology Inc conv 0.0 $367k 205k 1.79
Sanchez Prodtn Partner 0.0 $398k 39k 10.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $437k 370k 1.18
Fireeye Series B convertible security 0.0 $445k 478k 0.93
Caesars Entmt Corp note 5.000%10/0 0.0 $322k 185k 1.74
Liberty Media Corporation convertible security 0.0 $368k 350k 1.05
Gibraltar Industries (ROCK) 0.0 $233k 6.9k 33.85
Full House Resorts (FLL) 0.0 $277k 86k 3.21
Navistar Intl Corp conv 0.0 $232k 225k 1.03
Square Inc convertible security 0.0 $273k 125k 2.18
Nabors Industries 0.0 $156k 22k 7.00
Unknown 0.0 $181k 17k 10.61
Rambus Inc Del note 1.125% 8/1 0.0 $90k 80k 1.12
Csi Compress (CCLP) 0.0 $120k 17k 7.25
Live Nation Entertainmen conv 0.0 $148k 115k 1.29
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $125k 100k 1.25
Comstock Resources (CRK) 0.0 $110k 15k 7.29
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $72k 70k 1.03
Integrated Device Tech conv 0.0 $130k 115k 1.13
Urban One Inc cl d non vtg (UONEK) 0.0 $88k 43k 2.06
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $140k 100k 1.40
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $182k 165k 1.10