PENN Capital Management

Penn Capital Management as of June 30, 2018

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 269 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gray Television (GTN) 2.0 $27M 1.7M 15.88
Nexstar Broadcasting (NXST) 1.6 $22M 296k 74.04
Fb Finl (FBK) 1.5 $21M 506k 40.76
Sterling Bancorp 1.5 $20M 838k 23.69
ICU Medical, Incorporated (ICUI) 1.4 $19M 65k 295.95
WellCare Health Plans 1.4 $18M 73k 248.96
G-III Apparel (GIII) 1.4 $18M 407k 44.51
Red Rock Resorts Inc Cl A (RRR) 1.3 $18M 518k 33.78
Ironwood Pharmaceuticals (IRWD) 1.3 $17M 901k 19.27
Schneider National Inc cl b (SNDR) 1.3 $17M 621k 27.77
Sinclair Broadcast 1.3 $17M 531k 32.25
Modine Manufacturing (MOD) 1.3 $17M 940k 18.27
Mammoth Energy Svcs (TUSK) 1.3 $17M 507k 34.00
Western Alliance Bancorporation (WAL) 1.2 $17M 291k 57.08
K2m Group Holdings 1.2 $17M 734k 22.52
Topbuild (BLD) 1.2 $16M 207k 78.89
Penn National Gaming (PENN) 1.2 $16M 467k 33.64
Texas Capital Bancshares (TCBI) 1.2 $16M 170k 91.63
Semtech Corporation (SMTC) 1.1 $15M 322k 47.31
Resolute Energy 1.1 $15M 481k 31.24
Chemical Financial Corporation 1.1 $15M 261k 56.19
Nice Systems (NICE) 1.1 $15M 139k 104.72
Banc Of California (BANC) 1.1 $15M 749k 19.57
Wright Medical Group Nv 1.1 $15M 561k 26.17
Beacon Roofing Supply (BECN) 1.1 $14M 337k 42.68
Astec Industries (ASTE) 1.0 $14M 233k 59.89
Webster Financial Corporation (WBS) 1.0 $14M 215k 64.40
Noble Corp Plc equity 1.0 $14M 2.2M 6.34
WSFS Financial Corporation (WSFS) 1.0 $13M 250k 53.37
Everi Hldgs (EVRI) 1.0 $13M 1.8M 7.21
Enerplus Corp (ERF) 1.0 $13M 1.0M 12.62
Seaworld Entertainment (SEAS) 1.0 $13M 595k 21.88
Mercury Computer Systems (MRCY) 1.0 $13M 336k 38.35
LHC 1.0 $13M 149k 86.09
MasTec (MTZ) 1.0 $13M 252k 50.82
Amc Entmt Hldgs Inc Cl A 1.0 $13M 807k 15.95
Tyler Technologies (TYL) 0.9 $13M 57k 224.88
Scientific Games (LNW) 0.9 $13M 256k 49.22
Hortonworks 0.9 $13M 692k 18.24
Milacron Holdings 0.9 $13M 660k 18.95
Interxion Holding 0.9 $12M 198k 62.51
Livanova Plc Ord (LIVN) 0.9 $12M 123k 99.96
DXP Enterprises (DXPE) 0.9 $12M 317k 38.24
Keane 0.9 $12M 875k 13.69
Wpx Energy 0.9 $12M 651k 18.09
Venator Materials (VNTRF) 0.9 $12M 721k 16.40
Whiting Petroleum Corp 0.9 $12M 219k 52.79
Marten Transport (MRTN) 0.8 $11M 483k 23.47
Triton International 0.8 $11M 365k 30.74
Omnicell (OMCL) 0.8 $11M 213k 52.52
Pacira Pharmaceuticals (PCRX) 0.8 $11M 342k 32.32
Chegg (CHGG) 0.8 $11M 389k 27.83
Pjt Partners (PJT) 0.8 $11M 204k 53.46
Camping World Hldgs (CWH) 0.8 $11M 428k 25.20
Carbonite 0.8 $11M 301k 34.95
Instructure 0.8 $10M 243k 42.61
R1 Rcm 0.8 $10M 1.2M 8.69
Woodward Governor Company (WWD) 0.8 $10M 132k 76.96
Pebblebrook Hotel Trust (PEB) 0.8 $10M 258k 38.85
Q2 Holdings (QTWO) 0.8 $10M 177k 57.13
Five9 (FIVN) 0.8 $10M 290k 34.81
Planet Fitness Inc-cl A (PLNT) 0.7 $9.7M 220k 44.00
Versum Matls 0.7 $9.3M 249k 37.20
Five Below (FIVE) 0.7 $9.0M 92k 97.85
E.W. Scripps Company (SSP) 0.7 $8.7M 650k 13.41
Mimecast 0.7 $8.7M 210k 41.27
Zynga 0.6 $8.6M 2.1M 4.08
Cleveland-cliffs (CLF) 0.6 $8.1M 955k 8.44
Gogo (GOGO) 0.5 $6.9M 1.4M 4.87
Golden Entmt (GDEN) 0.5 $6.7M 247k 27.03
Godaddy Inc cl a (GDDY) 0.5 $6.3M 87k 72.71
Mindbody 0.5 $6.0M 155k 38.65
Candj Energy Svcs 0.5 $6.1M 257k 23.63
Extended Stay America 0.4 $5.6M 260k 21.63
Sanchez Energy Corp C ommon stocks 0.4 $5.5M 1.2M 4.53
TriCo Bancshares (TCBK) 0.4 $5.4M 144k 37.45
Burlington Stores (BURL) 0.4 $5.2M 33k 155.26
Oshkosh Corporation (OSK) 0.4 $5.0M 70k 72.45
Voya Financial (VOYA) 0.4 $5.0M 103k 48.47
Bj's Wholesale Club Holdings (BJ) 0.4 $4.9M 208k 23.53
United Rentals (URI) 0.4 $4.9M 32k 152.26
Teradyne (TER) 0.4 $4.9M 124k 39.26
CoBiz Financial 0.4 $4.9M 227k 21.48
Transunion (TRU) 0.4 $4.9M 66k 74.37
First Internet Bancorp (INBK) 0.3 $4.7M 138k 34.10
Chuys Hldgs (CHUY) 0.3 $4.7M 152k 30.70
Guaranty Bancorp Del 0.3 $4.6M 154k 29.80
Andersons (ANDE) 0.3 $4.1M 120k 34.20
H.B. Fuller Company (FUL) 0.3 $4.2M 76k 55.34
Habit Restaurants Inc/the-a 0.3 $4.2M 415k 10.00
Live Nation Entertainment (LYV) 0.3 $4.0M 79k 50.40
Ryerson Tull (RYI) 0.3 $4.0M 362k 11.15
Affiliated Managers (AMG) 0.3 $3.9M 25k 153.31
Bmc Stk Hldgs 0.3 $3.8M 184k 20.85
Gogo Inc conv 0.3 $3.9M 4.5M 0.87
Innophos Holdings 0.3 $3.8M 79k 47.60
Echo Global Logistics 0.3 $3.7M 126k 29.25
Construction Partners (ROAD) 0.3 $3.8M 288k 13.17
Vail Resorts (MTN) 0.3 $3.6M 13k 284.65
P.H. Glatfelter Company 0.3 $3.7M 188k 19.59
Express 0.3 $3.6M 391k 9.15
Covenant Transportation (CVLG) 0.3 $3.6M 114k 31.50
Community Bankers Trust 0.3 $3.6M 405k 8.95
Air Transport Services (ATSG) 0.3 $3.5M 155k 22.59
Sandy Spring Ban (SASR) 0.3 $3.5M 85k 41.01
KAR Auction Services (KAR) 0.3 $3.5M 62k 56.90
Del Friscos Restaurant 0.3 $3.4M 272k 12.60
Arch Capital Group (ACGL) 0.2 $3.4M 124k 27.50
Griffon Corporation (GFF) 0.2 $3.3M 185k 17.80
Chico's FAS 0.2 $3.4M 415k 8.14
Silicon Laboratories (SLAB) 0.2 $3.4M 32k 103.40
Access National Corporation 0.2 $3.4M 119k 28.60
Southern National Banc. of Virginia 0.2 $3.3M 187k 17.84
Yrc Worldwide Inc Com par $.01 0.2 $3.4M 337k 10.05
Oxford Immunotec Global 0.2 $3.3M 257k 12.89
Mgm Growth Properties 0.2 $3.4M 107k 31.62
Capstar Finl Hldgs (CSTR) 0.2 $3.3M 178k 18.53
Black Knight 0.2 $3.3M 59k 55.64
Boyd Gaming Corporation (BYD) 0.2 $3.3M 91k 36.01
BOK Financial Corporation (BOKF) 0.2 $3.3M 35k 94.11
Cyrusone 0.2 $3.3M 54k 60.67
Pinnacle Entertainment 0.2 $3.2M 94k 33.78
Invitation Homes (INVH) 0.2 $3.2M 132k 23.94
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.2M 63k 51.22
Carolina Financial 0.2 $3.1M 73k 42.92
Timkensteel (TMST) 0.2 $3.0M 186k 16.35
GenMark Diagnostics 0.2 $2.9M 455k 6.38
Heritage Commerce (HTBK) 0.2 $2.9M 173k 16.99
Evans Bancorp (EVBN) 0.2 $2.8M 61k 46.11
Fnf (FNF) 0.2 $2.8M 71k 39.06
Lindblad Expeditions Hldgs I (LIND) 0.2 $2.8M 214k 13.25
SLM Corporation (SLM) 0.2 $2.6M 220k 11.90
Transocean (RIG) 0.2 $2.7M 200k 13.60
Teleflex Incorporated (TFX) 0.2 $2.7M 9.7k 278.74
Pinnacle Financial Partners (PNFP) 0.2 $2.6M 41k 63.71
CPI Aerostructures (CVU) 0.2 $2.7M 253k 10.50
Xpo Logistics Inc equity (XPO) 0.2 $2.7M 26k 104.08
Aqua America 0.2 $2.5M 69k 36.56
Allegion Plc equity (ALLE) 0.2 $2.5M 31k 80.37
Geo Group Inc/the reit (GEO) 0.2 $2.5M 89k 28.61
Summit Matls Inc cl a (SUM) 0.2 $2.6M 95k 27.29
Mongodb Inc. Class A (MDB) 0.2 $2.6M 50k 51.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 98k 24.73
IAC/InterActive 0.2 $2.5M 16k 158.46
Tutor Perini Corporation (TPC) 0.2 $2.5M 134k 18.45
Cimarex Energy 0.2 $2.5M 23k 106.03
Callon Pete Co Del Com Stk 0.2 $2.4M 212k 11.16
Ormat Technologies (ORA) 0.2 $2.5M 45k 55.27
Hologic (HOLX) 0.2 $2.3M 57k 40.28
Patterson-UTI Energy (PTEN) 0.2 $2.3M 124k 18.22
Exelixis (EXEL) 0.2 $2.3M 101k 22.39
CryoLife (AORT) 0.2 $2.3M 81k 27.85
Allison Transmission Hldngs I (ALSN) 0.2 $2.2M 53k 41.94
Berry Plastics (BERY) 0.2 $2.3M 48k 47.77
WESCO International (WCC) 0.2 $2.2M 37k 59.33
First Community Corporation (FCCO) 0.2 $2.2M 86k 25.10
Civista Bancshares Inc equity (CIVB) 0.2 $2.1M 88k 24.24
Vistra Energy (VST) 0.2 $2.1M 89k 23.93
SVB Financial (SIVBQ) 0.1 $2.0M 7.0k 292.51
Masco Corporation (MAS) 0.1 $2.0M 54k 37.91
NeoGenomics (NEO) 0.1 $2.0M 153k 13.11
Old Line Bancshares 0.1 $2.1M 59k 34.90
Roku (ROKU) 0.1 $2.0M 45k 44.32
Baxter International (BAX) 0.1 $1.9M 26k 74.81
Zions Bancorporation (ZION) 0.1 $1.9M 35k 53.39
Smartfinancial (SMBK) 0.1 $1.9M 73k 25.76
Valvoline Inc Common (VVV) 0.1 $1.9M 85k 22.46
DISH Network 0.1 $1.7M 51k 34.06
Gulfport Energy Corporation 0.1 $1.8M 138k 12.73
OraSure Technologies (OSUR) 0.1 $1.7M 104k 16.47
Century Casinos (CNTY) 0.1 $1.8M 204k 8.75
First Ban (FBNC) 0.1 $1.8M 43k 40.91
International Game Technology (IGT) 0.1 $1.8M 75k 23.55
Global Payments (GPN) 0.1 $1.5M 14k 112.83
Commercial Metals Company (CMC) 0.1 $1.6M 73k 21.96
Celadon (CGIP) 0.1 $1.6M 520k 2.99
Shore Bancshares (SHBI) 0.1 $1.7M 87k 19.02
Eclipse Resources 0.1 $1.6M 996k 1.60
Investar Holding (ISTR) 0.1 $1.6M 58k 27.66
Aquaventure Holdings 0.1 $1.6M 101k 15.58
Daseke (DSKE) 0.1 $1.6M 162k 9.93
I3 Verticals (IIIV) 0.1 $1.6M 105k 15.22
A. H. Belo Corporation 0.1 $1.4M 303k 4.70
Caesars Entertainment 0.1 $1.5M 141k 10.85
ardmore Shipping (ASC) 0.1 $1.4M 175k 8.20
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 41k 36.28
Revolution Lighting Technolo 0.1 $1.4M 355k 4.03
Petiq (PETQ) 0.1 $1.5M 54k 26.87
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 25k 59.63
Lovesac Company (LOVE) 0.1 $1.4M 69k 20.75
Wynn Resorts (WYNN) 0.1 $1.3M 7.7k 169.50
Quanta Services (PWR) 0.1 $1.4M 41k 33.84
eMagin Corporation 0.1 $1.3M 727k 1.80
Profire Energy (PFIE) 0.1 $1.4M 401k 3.38
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 48k 27.28
Arch Coal Inc cl a 0.1 $1.3M 16k 81.47
Bridgewater Bancshares (BWB) 0.1 $1.3M 100k 12.72
Fts International 0.1 $1.3M 87k 14.82
Cavium 0.1 $1.3M 15k 86.52
Nuvectra 0.1 $1.2M 59k 20.53
Reliant Bancorp Inc cs 0.1 $1.2M 44k 28.06
Apergy Corp 0.1 $1.2M 29k 42.35
Us Xpress Enterprises 0.1 $1.1M 76k 15.14
Sierra Ban (BSRR) 0.1 $1.0M 36k 28.25
Eagle Ban (EBMT) 0.1 $1.0M 54k 19.30
Ring Energy (REI) 0.1 $1.1M 90k 12.62
Entegra Financial Corp Restric 0.1 $1.0M 35k 29.29
Veritex Hldgs (VBTX) 0.1 $1.1M 34k 31.06
Match 0.1 $1.1M 28k 38.75
MDC PARTNERS INC CL A SUB Vtg 0.1 $927k 202k 4.60
Jernigan Cap 0.1 $999k 52k 19.06
Guaranty Bancshares (GNTY) 0.1 $901k 27k 32.95
Essential Properties Realty reit (EPRT) 0.1 $951k 70k 13.53
Dixie (DXYN) 0.1 $752k 327k 2.30
Old Point Financial Corporation (OPOF) 0.1 $835k 29k 28.85
Orbcomm 0.1 $840k 83k 10.10
Now (DNOW) 0.1 $803k 60k 13.33
Sterling Bancorp (SBT) 0.1 $815k 61k 13.36
Universal Stainless & Alloy Products (USAP) 0.1 $676k 29k 23.68
Heritage Financial Corporation (HFWA) 0.1 $696k 20k 34.87
Orrstown Financial Services (ORRF) 0.1 $618k 24k 26.02
Glu Mobile 0.1 $604k 94k 6.41
Asure Software (ASUR) 0.1 $667k 42k 15.94
1iqtech International 0.1 $667k 901k 0.74
Independence Contract Dril I 0.1 $653k 159k 4.12
Inspired Entmt (INSE) 0.1 $656k 105k 6.25
iShares Russell 2000 Index (IWM) 0.0 $499k 3.1k 163.61
Bay (BCML) 0.0 $514k 21k 24.73
Aspen Group (ASPU) 0.0 $561k 75k 7.47
Trinity Inds Inc note 3.875% 6/0 0.0 $426k 300k 1.42
Northern Oil & Gas 0.0 $350k 111k 3.15
Southern First Bancshares (SFST) 0.0 $371k 8.4k 44.26
Sanchez Prodtn Partner 0.0 $454k 39k 11.80
Goodrich Petroleum 0.0 $385k 31k 12.38
Columbus McKinnon (CMCO) 0.0 $246k 5.7k 43.36
Full House Resorts (FLL) 0.0 $321k 96k 3.33
Caleres (CAL) 0.0 $253k 7.3k 34.44
Nabors Industries 0.0 $172k 27k 6.39
Ensco Plc Shs Class A 0.0 $160k 22k 7.26
Fidelity National Finance conv 0.0 $176k 60k 2.93
Unknown 0.0 $187k 16k 11.82
Micron Technology Inc conv 0.0 $108k 60k 1.80
Rambus Inc Del note 1.125% 8/1 0.0 $84k 80k 1.05
Herbalife Ltd conv 0.0 $163k 125k 1.30
Live Nation Entertainmen conv 0.0 $163k 115k 1.42
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $126k 100k 1.26
Cemex Sab De Cv conv 0.0 $175k 175k 1.00
Wright Med Group Inc note 2.000% 2/1 0.0 $189k 175k 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $125k 95k 1.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $133k 100k 1.33
Repligen Corp note 2.125% 6/0 0.0 $154k 100k 1.54
Fireeye Series B convertible security 0.0 $100k 110k 0.91
Nevro Corp note 1.750% 6/0 0.0 $125k 115k 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $168k 145k 1.16
Integrated Device Tech conv 0.0 $131k 115k 1.14
Basic Energy Services 0.0 $131k 12k 11.13
Pandora Media Inc note 1.750%12/0 0.0 $144k 150k 0.96
Urban One Inc cl d non vtg (UONEK) 0.0 $88k 42k 2.09
Stanley Black & Decker Inc unit 05/15/2020 0.0 $200k 1.9k 105.26
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $133k 100k 1.33
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $185k 165k 1.12
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $129k 100k 1.29
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $121k 130k 0.93
Teradyne Inc note 1.250%12/1 0.0 $140k 105k 1.33
Highpoint Res Corp 0.0 $100k 16k 6.10
Nice Ltd convertible security 0.0 $133k 100k 1.33
Lendingtree Inc convertible security 0.0 $96k 80k 1.20
Navistar Intl Corp conv 0.0 $62k 60k 1.03
Caesars Entmt Corp note 5.000%10/0 0.0 $60k 35k 1.71