PENN Capital Management

Penn Capital Management as of Sept. 30, 2018

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 271 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gray Television (GTN) 1.8 $23M 1.1M 20.49
Nexstar Broadcasting (NXST) 1.6 $22M 200k 108.17
Wright Medical Group Nv 1.4 $19M 521k 36.64
Fb Finl (FBK) 1.4 $19M 442k 42.15
ICU Medical, Incorporated (ICUI) 1.4 $18M 52k 349.88
WellCare Health Plans 1.4 $18M 38k 480.96
Sterling Bancorp 1.4 $18M 620k 28.63
Ironwood Pharmaceuticals (IRWD) 1.3 $18M 764k 22.86
Everi Hldgs (EVRI) 1.3 $17M 1.7M 9.97
LHC 1.3 $17M 132k 126.54
Red Rock Resorts Inc Cl A (RRR) 1.3 $17M 486k 34.34
Semtech Corporation (SMTC) 1.3 $17M 243k 68.23
Pacira Pharmaceuticals (PCRX) 1.2 $16M 265k 61.89
G-III Apparel (GIII) 1.2 $16M 278k 58.52
R1 Rcm 1.2 $16M 1.5M 11.04
Western Alliance Bancorporation (WAL) 1.2 $16M 225k 71.77
Mammoth Energy Svcs (TUSK) 1.2 $15M 475k 32.04
Noble Corp Plc equity 1.1 $15M 1.9M 7.76
Penn National Gaming (PENN) 1.1 $15M 399k 36.35
Schneider National Inc cl b (SNDR) 1.1 $15M 442k 32.74
Seaworld Entertainment (PRKS) 1.1 $14M 381k 37.63
Sinclair Broadcast 1.1 $14M 415k 34.36
Nice Systems (NICE) 1.1 $14M 95k 149.42
Omnicell (OMCL) 1.1 $14M 174k 79.51
Chemical Financial Corporation 1.0 $14M 198k 68.43
E.W. Scripps Company (SSP) 1.0 $13M 729k 18.22
Hortonworks 1.0 $13M 529k 25.22
Amc Entmt Hldgs Inc Cl A 1.0 $13M 527k 24.94
Whiting Petroleum Corp 1.0 $13M 224k 58.42
Five9 (FIVN) 1.0 $13M 235k 54.76
Resolute Energy 1.0 $13M 313k 41.37
Banc Of California (BANC) 1.0 $13M 628k 20.35
Keane 1.0 $13M 937k 13.68
Wpx Energy 0.9 $13M 510k 24.60
Enerplus Corp (ERF) 0.9 $12M 901k 13.58
MasTec (MTZ) 0.9 $12M 247k 49.31
Texas Capital Bancshares (TCBI) 0.9 $12M 131k 91.36
OraSure Technologies (OSUR) 0.9 $12M 711k 16.74
Beacon Roofing Supply (BECN) 0.9 $12M 323k 36.19
Livanova Plc Ord (LIVN) 0.9 $12M 86k 137.13
Interxion Holding 0.9 $12M 155k 74.41
WSFS Financial Corporation (WSFS) 0.9 $11M 219k 52.21
Triton International 0.9 $11M 296k 38.32
Carbonite 0.8 $11M 285k 39.27
NutriSystem 0.8 $11M 276k 39.66
Marten Transport (MRTN) 0.8 $11M 489k 22.44
Chegg (CHGG) 0.8 $11M 341k 31.42
Gardner Denver Hldgs 0.8 $11M 339k 31.32
Scientific Games (LNW) 0.8 $10M 368k 27.96
Milacron Holdings 0.8 $10M 460k 22.29
Mimecast 0.8 $10M 223k 46.15
Golden Entmt (GDEN) 0.8 $10M 384k 26.51
Zynga 0.8 $9.9M 2.2M 4.43
Floor & Decor Hldgs Inc cl a (FND) 0.7 $9.5M 240k 39.72
Pjt Partners (PJT) 0.7 $9.2M 159k 57.93
Pebblebrook Hotel Trust (PEB) 0.7 $9.1M 226k 40.13
Planet Fitness Inc-cl A (PLNT) 0.7 $9.1M 153k 59.73
Patterson-UTI Energy (PTEN) 0.7 $9.0M 411k 21.90
Physicians Realty Trust 0.7 $8.9M 478k 18.62
Bj's Wholesale Club Holdings (BJ) 0.7 $8.9M 301k 29.58
Gogo (GOGO) 0.7 $8.8M 1.5M 5.71
Versum Matls 0.7 $8.7M 217k 39.87
Webster Financial Corporation (WBS) 0.7 $8.6M 99k 86.77
Camping World Hldgs (CWH) 0.7 $8.5M 330k 25.80
DXP Enterprises (DXPE) 0.6 $8.2M 190k 43.43
Extended Stay America 0.6 $8.3M 374k 22.30
Wildhorse Resource Dev Corp 0.6 $7.8M 301k 26.03
Five Below (FIVE) 0.6 $7.7M 54k 143.52
Summit Matls Inc cl a (SUM) 0.6 $7.7M 387k 19.99
Cleveland-cliffs (CLF) 0.6 $7.3M 524k 13.99
EnPro Industries (NPO) 0.5 $7.1M 88k 80.38
Q2 Holdings (QTWO) 0.5 $6.5M 98k 67.00
shares First Bancorp P R (FBP) 0.5 $6.5M 647k 10.06
Itron (ITRI) 0.5 $6.3M 88k 70.79
Instructure 0.5 $6.3M 160k 39.15
Godaddy Inc cl a (GDDY) 0.4 $5.7M 23k 249.64
TriCo Bancshares (TCBK) 0.4 $5.5M 144k 38.62
Tyler Technologies (TYL) 0.4 $5.3M 7.0k 753.45
Burlington Stores (BURL) 0.4 $5.2M 11k 495.25
Gates Industrial Corpratin P ord (GTES) 0.4 $5.3M 246k 21.54
Topbuild (BLD) 0.4 $5.1M 66k 77.47
Carolina Financial 0.4 $4.9M 131k 37.72
Voya Financial (VOYA) 0.4 $5.1M 34k 150.27
K2m Group Holdings 0.4 $4.9M 179k 27.37
Transunion (TRU) 0.4 $4.8M 22k 223.45
Match 0.4 $4.9M 28k 174.30
Air Transport Services (ATSG) 0.4 $4.7M 218k 21.47
Teradyne (TER) 0.4 $4.7M 43k 108.01
Bojangles 0.4 $4.8M 304k 15.70
Sandy Spring Ban (SASR) 0.3 $4.6M 118k 39.31
First Internet Bancorp (INBK) 0.3 $4.4M 145k 30.45
Guaranty Bancorp Del 0.3 $4.5M 153k 29.70
Live Nation Entertainment (LYV) 0.3 $4.3M 26k 165.89
Modine Manufacturing (MOD) 0.3 $4.4M 293k 14.90
Oxford Immunotec Global 0.3 $4.4M 271k 16.23
Chuys Hldgs (CHUY) 0.3 $4.2M 161k 26.25
H.B. Fuller Company (FUL) 0.3 $3.9M 25k 155.52
Covenant Transportation (CVLG) 0.3 $3.9M 135k 29.06
Community Bankers Trust 0.3 $3.9M 444k 8.80
Ryerson Tull (RYI) 0.3 $3.9M 342k 11.30
Arch Capital Group (ACGL) 0.3 $3.7M 42k 89.40
Innophos Holdings 0.3 $3.7M 84k 44.40
Access National Corporation 0.3 $3.7M 136k 27.11
KAR Auction Services (KAR) 0.3 $3.7M 20k 183.01
Express 0.3 $3.7M 332k 11.06
Yrc Worldwide Inc Com par $.01 0.3 $3.7M 411k 8.98
Chico's FAS 0.3 $3.6M 410k 8.67
P.H. Glatfelter Company 0.3 $3.6M 188k 19.11
Del Friscos Restaurant 0.3 $3.5M 421k 8.30
Cyrusone 0.3 $3.5M 19k 187.94
IAC/InterActive 0.3 $3.4M 5.3k 639.86
Vail Resorts (MTN) 0.3 $3.4M 4.2k 820.74
Nuvectra 0.3 $3.4M 153k 21.98
Construction Partners (ROAD) 0.3 $3.5M 288k 12.10
Elanco Animal Health (ELAN) 0.3 $3.4M 34k 98.38
Mercury Computer Systems (MRCY) 0.2 $3.2M 19k 174.54
BOK Financial Corporation (BOKF) 0.2 $3.3M 11k 300.78
Tutor Perini Corporation (TPC) 0.2 $3.3M 176k 18.80
GenMark Diagnostics 0.2 $3.3M 455k 7.35
Roku (ROKU) 0.2 $3.3M 15k 222.17
United Rentals (URI) 0.2 $3.1M 6.3k 496.10
Marvell Technology Group 0.2 $3.1M 60k 51.39
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.2M 214k 14.87
Mgm Growth Properties 0.2 $3.1M 34k 91.16
Capstar Finl Hldgs (CSTR) 0.2 $3.1M 186k 16.70
Boyd Gaming Corporation (BYD) 0.2 $3.1M 30k 102.48
Transocean (RIG) 0.2 $3.0M 88k 34.37
Griffon Corporation (GFF) 0.2 $3.0M 185k 16.15
Southern National Banc. of Virginia 0.2 $3.0M 187k 16.20
Xpo Logistics Inc equity (XPO) 0.2 $3.0M 8.4k 353.88
Smartfinancial (SMBK) 0.2 $3.1M 130k 23.55
Invitation Homes (INVH) 0.2 $3.0M 43k 69.91
Black Knight 0.2 $3.1M 19k 158.72
Evans Bancorp (EVBN) 0.2 $2.9M 61k 46.94
Habit Restaurants Inc/the-a 0.2 $2.9M 183k 15.95
Bmc Stk Hldgs 0.2 $2.9M 156k 18.65
Callon Pete Co Del Com Stk 0.2 $2.7M 87k 31.59
Southern First Bancshares (SFST) 0.2 $2.7M 69k 39.30
Allison Transmission Hldngs I (ALSN) 0.2 $2.8M 18k 154.55
Allegion Plc equity (ALLE) 0.2 $2.8M 10k 273.32
Fnf (FNF) 0.2 $2.8M 23k 120.88
Timkensteel (MTUS) 0.2 $2.8M 186k 14.87
Ormat Technologies (ORA) 0.2 $2.6M 17k 156.78
Healthcare Tr Amer Inc cl a 0.2 $2.7M 34k 78.83
SLM Corporation (SLM) 0.2 $2.4M 70k 34.99
Oshkosh Corporation (OSK) 0.2 $2.5M 12k 213.15
Teleflex Incorporated (TFX) 0.2 $2.6M 3.3k 784.99
Aqua America 0.2 $2.5M 23k 112.13
Pinnacle Financial Partners (PNFP) 0.2 $2.5M 14k 182.33
Century Casinos (CNTY) 0.2 $2.5M 342k 7.46
Mongodb Inc. Class A (MDB) 0.2 $2.5M 10k 248.45
Vanguard Extended Market ETF (VXF) 0.2 $2.4M 1.6k 1480.52
Gogo Inc conv 0.2 $2.4M 2.5M 0.94
Hologic (HOLX) 0.2 $2.3M 20k 117.40
SVB Financial (SIVBQ) 0.2 $2.2M 2.7k 819.03
WESCO International (WCC) 0.2 $2.2M 12k 187.08
Cimarex Energy 0.2 $2.3M 8.3k 273.34
Shore Bancshares (SHBI) 0.2 $2.2M 126k 17.82
Berry Plastics (BERY) 0.2 $2.3M 16k 145.94
Viewray (VRAYQ) 0.2 $2.2M 234k 9.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 32k 65.97
NN (NNBR) 0.2 $2.1M 133k 15.60
CPI Aerostructures (CVU) 0.2 $2.1M 253k 8.35
Orbcomm 0.2 $2.2M 200k 10.86
First Ban (FBNC) 0.2 $2.1M 52k 40.51
First Community Corporation (FCCO) 0.2 $2.1M 86k 24.20
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.1M 9.1k 233.85
Civista Bancshares Inc equity (CIVB) 0.2 $2.1M 89k 24.09
Vistra Energy (VST) 0.2 $2.1M 37k 58.58
Venator Materials 0.2 $2.1M 234k 9.00
Masco Corporation (MAS) 0.1 $1.9M 19k 102.28
Us Xpress Enterprises 0.1 $2.0M 144k 13.80
DISH Network 0.1 $1.8M 19k 97.88
Old Line Bancshares 0.1 $1.8M 58k 31.64
First Data 0.1 $1.8M 27k 66.67
Valvoline Inc Common (VVV) 0.1 $1.8M 29k 62.79
Global Payments (GPN) 0.1 $1.7M 5.4k 316.27
Zions Bancorporation (ZION) 0.1 $1.7M 12k 144.63
Lovesac Company (LOVE) 0.1 $1.7M 69k 24.98
Exelixis (EXEL) 0.1 $1.5M 34k 45.92
Investar Holding (ISTR) 0.1 $1.5M 58k 26.85
Aquaventure Holdings 0.1 $1.6M 88k 18.08
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 9.6k 158.83
Commercial Metals Company (CMC) 0.1 $1.5M 24k 60.19
WABCO Holdings 0.1 $1.4M 4.2k 330.49
Celadon (CGIP) 0.1 $1.5M 520k 2.80
Gulfport Energy Corporation 0.1 $1.4M 56k 25.54
Chart Industries (GTLS) 0.1 $1.4M 6.4k 223.26
A. H. Belo Corporation 0.1 $1.4M 312k 4.60
Heritage Commerce (HTBK) 0.1 $1.4M 95k 14.92
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 14k 103.29
Petiq (PETQ) 0.1 $1.4M 36k 39.30
Wynn Resorts (WYNN) 0.1 $1.3M 3.5k 357.22
NeoGenomics (NEO) 0.1 $1.3M 86k 15.35
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 48k 27.59
Entegra Financial Corp Restric 0.1 $1.3M 51k 26.54
International Game Technology (IGT) 0.1 $1.4M 25k 53.98
Daseke (DSKE) 0.1 $1.3M 162k 8.02
Bridgewater Bancshares (BWB) 0.1 $1.3M 100k 13.02
Apergy Corp 0.1 $1.3M 11k 123.13
ardmore Shipping (ASC) 0.1 $1.1M 175k 6.50
Eclipse Resources 0.1 $1.2M 1.0M 1.19
eMagin Corporation 0.1 $1.1M 727k 1.50
Beasley Broadcast (BBGI) 0.1 $993k 144k 6.90
Orrstown Financial Services (ORRF) 0.1 $1.0M 43k 23.79
Sierra Ban (BSRR) 0.1 $1.0M 36k 28.90
Veritex Hldgs (VBTX) 0.1 $1000k 35k 28.25
Jernigan Cap 0.1 $1.0M 52k 19.29
Revolution Lighting Technolo 0.1 $1.0M 355k 2.84
Guaranty Bancshares (GNTY) 0.1 $1.1M 37k 30.22
Reliant Bancorp Inc cs 0.1 $1.1M 44k 25.57
Amalgamated Bk New York N Y class a 0.1 $1.0M 54k 19.29
Old Point Financial Corporation (OPOF) 0.1 $926k 31k 29.89
Eagle Ban (EBMT) 0.1 $953k 53k 18.15
Ring Energy (REI) 0.1 $893k 90k 9.91
CryoLife (AORT) 0.1 $825k 23k 35.19
MDC PARTNERS INC CL A SUB Vtg 0.1 $836k 202k 4.15
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $798k 62k 12.82
Aspen Group (ASPU) 0.1 $745k 110k 6.80
Profire Energy (PFIE) 0.1 $613k 192k 3.19
Global Wtr Res (GWRS) 0.1 $652k 62k 10.59
Innovative Industria A (IIPR) 0.1 $640k 13k 48.27
Inspired Entmt (INSE) 0.1 $640k 105k 6.10
Sterling Bancorp (SBT) 0.1 $690k 61k 11.31
Affiliated Managers (AMG) 0.0 $529k 3.9k 136.66
Asure Software (ASUR) 0.0 $520k 42k 12.43
Arch Coal Inc cl a 0.0 $544k 6.1k 89.39
Bay (BCML) 0.0 $552k 21k 26.68
Goodrich Petroleum 0.0 $427k 30k 14.03
Pacific City 0.0 $343k 18k 19.33
Baxter International (BAX) 0.0 $227k 2.9k 77.24
Columbus McKinnon (CMCO) 0.0 $224k 5.7k 39.49
Northern Oil & Gas 0.0 $259k 65k 3.99
Full House Resorts (FLL) 0.0 $311k 108k 2.88
Tribune Co New Cl A 0.0 $310k 8.1k 38.41
Viper Energy Partners 0.0 $213k 5.1k 42.03
Independence Contract Dril I 0.0 $218k 44k 4.94
Sanchez Prodtn Partner 0.0 $208k 29k 7.10
Extraction Oil And Gas 0.0 $203k 18k 11.27
Propetro Hldg (PUMP) 0.0 $309k 19k 16.51
Stanley Black & Decker Inc unit 05/15/2020 0.0 $211k 1.9k 111.05
Nabors Industries 0.0 $166k 27k 6.17
Ensco Plc Shs Class A 0.0 $186k 22k 8.44
Pioneer Energy Services 0.0 $100k 34k 2.94
Unknown 0.0 $171k 16k 10.81
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $120k 100k 1.20
Micron Technology Inc conv 0.0 $93k 60k 1.55
Envestnet Inc note 1.750%12/1 0.0 $132k 120k 1.10
Herbalife Ltd conv 0.0 $163k 125k 1.30
Live Nation Entertainmen conv 0.0 $179k 115k 1.56
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $125k 100k 1.25
Cemex Sab De Cv conv 0.0 $177k 175k 1.01
Wright Med Group Inc note 2.000% 2/1 0.0 $193k 175k 1.10
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $110k 95k 1.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $130k 100k 1.30
Repligen Corp note 2.125% 6/0 0.0 $178k 100k 1.78
Fireeye Series B convertible security 0.0 $101k 110k 0.92
Nevro Corp note 1.750% 6/0 0.0 $114k 115k 0.99
Comstock Resources (CRK) 0.0 $128k 15k 8.41
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $161k 145k 1.11
Integrated Device Tech conv 0.0 $173k 115k 1.50
Pandora Media Inc note 1.750%12/0 0.0 $146k 150k 0.97
Urban One Inc cl d non vtg (UONEK) 0.0 $84k 42k 2.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $126k 100k 1.26
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $143k 100k 1.43
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $129k 130k 0.99
Teradyne Inc note 1.250%12/1 0.0 $137k 105k 1.30
Highpoint Res Corp 0.0 $147k 30k 4.87
Nice Ltd convertible security 0.0 $143k 100k 1.43
Lendingtree Inc convertible security 0.0 $101k 80k 1.26
Caesars Entmt Corp note 5.000%10/0 0.0 $57k 35k 1.63