PENN Capital Management

Penn Capital Management as of Sept. 30, 2018

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 279 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 $24M 1.2M 20.32
Nexstar Broadcasting (NXST) 1.6 $22M 203k 107.05
Wright Medical Group Nv 1.4 $19M 517k 36.52
Fb Finl (FBK) 1.4 $19M 444k 42.18
ICU Medical, Incorporated (ICUI) 1.4 $19M 53k 349.98
WellCare Health Plans 1.4 $18M 39k 467.88
Sterling Bancorp 1.4 $18M 626k 28.67
Ironwood Pharmaceuticals (IRWD) 1.3 $18M 769k 22.87
Everi Hldgs (EVRI) 1.3 $17M 1.7M 9.91
Red Rock Resorts Inc Cl A (RRR) 1.3 $17M 484k 34.76
Semtech Corporation (SMTC) 1.2 $17M 245k 67.67
LHC 1.2 $17M 132k 125.71
Western Alliance Bancorporation (WAL) 1.2 $16M 227k 71.61
G-III Apparel (GIII) 1.2 $16M 280k 58.27
Pacira Pharmaceuticals (PCRX) 1.2 $16M 268k 60.62
R1 Rcm 1.2 $16M 1.5M 11.01
Mammoth Energy Svcs (TUSK) 1.2 $15M 477k 32.19
Noble Corp Plc equity 1.1 $15M 1.9M 7.73
Schneider National Inc cl b (SNDR) 1.1 $15M 449k 32.81
Penn National Gaming (PENN) 1.1 $15M 402k 36.35
Sinclair Broadcast 1.1 $14M 418k 34.51
Nice Systems (NICE) 1.1 $14M 97k 148.09
Seaworld Entertainment (PRKS) 1.1 $14M 388k 36.93
Omnicell (OMCL) 1.0 $14M 176k 78.66
Chemical Financial Corporation 1.0 $14M 200k 68.43
Hortonworks 1.0 $13M 535k 24.99
E.W. Scripps Company (SSP) 1.0 $13M 728k 18.13
Amc Entmt Hldgs Inc Cl A 1.0 $13M 536k 24.60
Whiting Petroleum Corp 1.0 $13M 225k 58.40
Resolute Energy 1.0 $13M 317k 41.05
Banc Of California (BANC) 1.0 $13M 633k 20.36
Keane 1.0 $13M 935k 13.73
Five9 (FIVN) 1.0 $13M 235k 54.20
Wpx Energy 0.9 $13M 515k 24.45
Enerplus Corp (ERF) 0.9 $12M 906k 13.58
Texas Capital Bancshares (TCBI) 0.9 $12M 133k 91.64
MasTec (MTZ) 0.9 $12M 247k 49.50
Beacon Roofing Supply (BECN) 0.9 $12M 324k 36.41
Livanova Plc Ord (LIVN) 0.9 $12M 87k 135.79
OraSure Technologies (OSUR) 0.9 $12M 692k 16.78
Interxion Holding 0.9 $12M 157k 74.13
WSFS Financial Corporation (WSFS) 0.9 $12M 220k 52.41
Triton International 0.9 $11M 299k 38.16
Carbonite 0.8 $11M 286k 39.24
Marten Transport (MRTN) 0.8 $11M 489k 22.49
NutriSystem 0.8 $11M 270k 39.72
Chegg (CHGG) 0.8 $11M 343k 31.38
Scientific Games (LNW) 0.8 $10M 365k 28.54
Milacron Holdings 0.8 $10M 464k 22.22
Mimecast 0.8 $10M 222k 46.13
Gardner Denver Hldgs 0.8 $10M 328k 31.42
Golden Entmt (GDEN) 0.8 $10M 380k 26.60
Zynga 0.8 $9.9M 2.2M 4.43
Floor & Decor Hldgs Inc cl a (FND) 0.7 $9.5M 232k 40.78
Pjt Partners (PJT) 0.7 $9.3M 161k 57.91
Pebblebrook Hotel Trust (PEB) 0.7 $9.1M 227k 40.20
Planet Fitness Inc-cl A (PLNT) 0.7 $9.2M 155k 59.18
Patterson-UTI Energy (PTEN) 0.7 $8.8M 400k 22.06
Webster Financial Corporation (WBS) 0.7 $8.8M 102k 86.36
Bj's Wholesale Club Holdings (BJ) 0.7 $8.8M 298k 29.53
Gogo (GOGO) 0.7 $8.7M 1.5M 5.70
Versum Matls 0.7 $8.7M 219k 39.89
Camping World Hldgs (CWH) 0.7 $8.7M 334k 26.01
Physicians Realty Trust 0.7 $8.6M 463k 18.68
DXP Enterprises (DXPE) 0.6 $8.3M 192k 43.32
Extended Stay America 0.6 $8.3M 374k 22.30
Five Below (FIVE) 0.6 $7.8M 55k 141.42
Summit Matls Inc cl a (SUM) 0.6 $7.9M 388k 20.27
Wildhorse Resource Dev Corp 0.6 $7.6M 292k 26.10
Cleveland-cliffs (CLF) 0.6 $7.4M 539k 13.71
EnPro Industries (NPO) 0.5 $6.8M 85k 80.62
Q2 Holdings (QTWO) 0.5 $6.7M 100k 66.62
Instructure 0.5 $6.4M 163k 39.44
shares First Bancorp P R (FBP) 0.5 $6.3M 626k 10.09
Itron (ITRI) 0.5 $6.1M 86k 71.01
Godaddy Inc cl a (GDDY) 0.4 $5.8M 26k 223.71
Topbuild (BLD) 0.4 $5.8M 73k 78.50
TriCo Bancshares (TCBK) 0.4 $5.5M 144k 38.62
Tyler Technologies (TYL) 0.4 $5.6M 8.6k 648.52
Burlington Stores (BURL) 0.4 $5.3M 11k 473.56
K2m Group Holdings 0.4 $5.3M 197k 26.92
Voya Financial (VOYA) 0.4 $5.1M 36k 144.27
Gates Industrial Corpratin P ord (GTES) 0.4 $5.1M 238k 21.61
Carolina Financial 0.4 $4.9M 131k 37.72
Transunion (TRU) 0.4 $4.9M 23k 214.91
Modine Manufacturing (MOD) 0.4 $4.8M 315k 15.13
Teradyne (TER) 0.4 $4.8M 45k 105.77
Bojangles 0.4 $4.8M 304k 15.70
Match 0.4 $4.8M 29k 163.77
Air Transport Services (ATSG) 0.3 $4.7M 218k 21.47
Sandy Spring Ban (SASR) 0.3 $4.6M 118k 39.31
Guaranty Bancorp Del 0.3 $4.5M 153k 29.70
Live Nation Entertainment (LYV) 0.3 $4.3M 27k 157.72
First Internet Bancorp (INBK) 0.3 $4.4M 145k 30.45
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 $4.0M 26k 151.37
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 44k 84.87
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 21k 174.19
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
Cyrusone 0.3 $3.6M 20k 179.44
Mercury Computer Systems (MRCY) 0.3 $3.5M 29k 121.64
BOK Financial Corporation (BOKF) 0.3 $3.4M 12k 287.44
Vail Resorts (MTN) 0.3 $3.5M 4.4k 789.16
Del Friscos Restaurant 0.3 $3.5M 421k 8.30
Construction Partners (ROAD) 0.3 $3.5M 288k 12.10
IAC/InterActive 0.2 $3.3M 5.6k 591.48
United Rentals (URI) 0.2 $3.3M 7.9k 418.77
Tutor Perini Corporation (TPC) 0.2 $3.3M 176k 18.80
GenMark Diagnostics 0.2 $3.3M 455k 7.35
Nuvectra 0.2 $3.4M 153k 21.98
Boyd Gaming Corporation (BYD) 0.2 $3.1M 32k 99.22
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.2M 214k 14.87
Mgm Growth Properties 0.2 $3.2M 36k 87.97
Black Knight 0.2 $3.1M 20k 153.37
Roku (ROKU) 0.2 $3.1M 16k 201.96
Transocean (RIG) 0.2 $3.0M 88k 34.23
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 8.9k 335.55
Smartfinancial (SMBK) 0.2 $3.1M 130k 23.55
Capstar Finl Hldgs (CSTR) 0.2 $3.1M 186k 16.70
Invitation Homes (INVH) 0.2 $3.1M 46k 67.40
Elanco Animal Health (ELAN) 0.2 $3.0M 24k 125.21
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
Marvell Technology Group 0.2 $2.7M 42k 65.62
Oshkosh Corporation (OSK) 0.2 $2.8M 16k 176.10
Callon Pete Co Del Com Stk 0.2 $2.8M 91k 30.30
Allison Transmission Hldngs I (ALSN) 0.2 $2.8M 19k 144.33
Allegion Plc equity (ALLE) 0.2 $2.8M 11k 258.26
Fnf (FNF) 0.2 $2.8M 24k 115.72
Timkensteel (MTUS) 0.2 $2.8M 186k 14.87
Teleflex Incorporated (TFX) 0.2 $2.6M 3.5k 757.45
Ormat Technologies (ORA) 0.2 $2.7M 18k 151.01
Southern First Bancshares (SFST) 0.2 $2.7M 69k 39.30
SLM Corporation (SLM) 0.2 $2.5M 74k 33.83
Aqua America 0.2 $2.6M 24k 107.66
Pinnacle Financial Partners (PNFP) 0.2 $2.5M 14k 176.28
Century Casinos (CNTY) 0.2 $2.5M 342k 7.46
Venator Materials 0.2 $2.6M 261k 9.77
Mongodb Inc. Class A (MDB) 0.2 $2.6M 13k 191.55
Cimarex Energy 0.2 $2.4M 8.8k 267.18
Vanguard Extended Market ETF (VXF) 0.2 $2.4M 1.6k 1480.52
Healthcare Tr Amer Inc cl a 0.2 $2.3M 22k 108.66
Gogo Inc conv 0.2 $2.4M 2.5M 0.94
Hologic (HOLX) 0.2 $2.3M 20k 114.88
SVB Financial (SIVBQ) 0.2 $2.2M 2.8k 800.80
WESCO International (WCC) 0.2 $2.2M 13k 177.59
Shore Bancshares (SHBI) 0.2 $2.2M 126k 17.82
Berry Plastics (BERY) 0.2 $2.3M 17k 139.55
Viewray (VRAYQ) 0.2 $2.2M 234k 9.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 34k 64.30
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
Civista Bancshares Inc equity (CIVB) 0.2 $2.1M 89k 24.09
Vistra Energy (VST) 0.2 $2.2M 38k 57.64
Masco Corporation (MAS) 0.1 $1.9M 19k 100.58
Us Xpress Enterprises 0.1 $2.0M 144k 13.80
DISH Network 0.1 $1.8M 19k 95.64
Old Line Bancshares 0.1 $1.8M 58k 31.64
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.9M 5.7k 323.50
Valvoline Inc Common (VVV) 0.1 $1.8M 30k 60.30
Global Payments (GPN) 0.1 $1.7M 5.5k 308.86
Zions Bancorporation (ZION) 0.1 $1.7M 12k 142.38
First Data 0.1 $1.7M 22k 77.16
Lovesac Company (LOVE) 0.1 $1.7M 69k 24.98
Exelixis (EXEL) 0.1 $1.6M 36k 45.99
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 159.72
Commercial Metals Company (CMC) 0.1 $1.5M 26k 58.13
Celadon (CGIP) 0.1 $1.5M 520k 2.80
Gulfport Energy Corporation 0.1 $1.5M 58k 25.59
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 101.38
International Game Technology (IGT) 0.1 $1.4M 26k 53.79
Petiq (PETQ) 0.1 $1.4M 36k 39.30
WABCO Holdings 0.1 $1.3M 3.3k 388.55
Wynn Resorts (WYNN) 0.1 $1.3M 3.4k 370.44
Chart Industries (GTLS) 0.1 $1.3M 5.0k 262.71
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
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 120.38
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
Affiliated Managers (AMG) 0.1 $761k 5.3k 143.69
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
Silicon Laboratories (SLAB) 0.0 $470k 4.5k 104.61
Astec Industries (ASTE) 0.0 $464k 7.8k 59.79
Asure Software (ASUR) 0.0 $520k 42k 12.43
Arch Coal Inc cl a 0.0 $481k 5.6k 85.19
Bay (BCML) 0.0 $552k 21k 26.68
Geo Group Inc/the reit (GEO) 0.0 $350k 12k 28.99
Goodrich Petroleum 0.0 $427k 30k 14.03
Pacific City 0.0 $343k 18k 19.33
Baxter International (BAX) 0.0 $240k 3.2k 74.98
Columbus McKinnon (CMCO) 0.0 $224k 5.7k 39.49
Northern Oil & Gas 0.0 $259k 65k 3.99
Woodward Governor Company (WWD) 0.0 $312k 4.1k 76.92
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
Candj Energy Svcs 0.0 $203k 8.6k 23.65
Stanley Black & Decker Inc unit 05/15/2020 0.0 $211k 1.9k 111.05
Nabors Industries 0.0 $166k 27k 6.17
Sanchez Energy Corp C ommon stocks 0.0 $183k 41k 4.52
Caesars Entertainment 0.0 $132k 12k 10.72
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
Fts International 0.0 $192k 14k 14.20
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