Penn Capital Management as of Dec. 31, 2018
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 257 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fb Finl (FBK) | 1.6 | $16M | 428k | 36.96 | |
| Wright Medical Group Nv | 1.5 | $15M | 447k | 34.34 | |
| Nexstar Broadcasting (NXST) | 1.5 | $15M | 142k | 105.63 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $15M | 315k | 47.57 | |
| Golden Entmt (GDEN) | 1.5 | $15M | 874k | 17.21 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $15M | 52k | 279.40 | |
| Evoqua Water Technologies Corp | 1.4 | $14M | 1.3M | 10.26 | |
| R1 Rcm | 1.4 | $14M | 1.6M | 8.52 | |
| Exelixis (EXEL) | 1.3 | $14M | 556k | 24.33 | |
| Semtech Corporation (SMTC) | 1.3 | $13M | 237k | 56.03 | |
| Nice Systems (NICE) | 1.3 | $13M | 92k | 140.41 | |
| Sinclair Broadcast | 1.3 | $13M | 410k | 31.52 | |
| Five9 (FIVN) | 1.2 | $13M | 228k | 54.62 | |
| LHC | 1.2 | $12M | 105k | 117.74 | |
| Gray Television (GTN) | 1.2 | $12M | 757k | 16.32 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $12M | 1.0M | 11.84 | |
| OraSure Technologies (OSUR) | 1.2 | $12M | 1.0M | 12.20 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $12M | 225k | 54.77 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $12M | 471k | 25.99 | |
| G-III Apparel (GIII) | 1.1 | $11M | 359k | 31.89 | |
| Livanova Plc Ord (LIVN) | 1.1 | $12M | 104k | 110.27 | |
| E.W. Scripps Company (SSP) | 1.1 | $11M | 648k | 17.39 | |
| Penn National Gaming (PENN) | 1.1 | $11M | 519k | 20.61 | |
| Everi Hldgs (EVRI) | 1.1 | $11M | 2.0M | 5.37 | |
| Chegg (CHGG) | 1.0 | $11M | 333k | 31.44 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $10M | 20k | 526.97 | |
| MasTec (MTZ) | 1.0 | $10M | 238k | 43.32 | |
| Hortonworks | 1.0 | $10M | 646k | 15.66 | |
| Omnicell (OMCL) | 1.0 | $10M | 148k | 67.81 | |
| Interxion Holding | 1.0 | $10M | 166k | 59.90 | |
| Zynga | 1.0 | $10M | 2.3M | 4.29 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $10M | 695k | 14.40 | |
| Milacron Holdings | 1.0 | $10M | 809k | 12.41 | |
| Beacon Roofing Supply (BECN) | 1.0 | $9.7M | 286k | 33.91 | |
| Seaworld Entertainment (PRKS) | 1.0 | $9.7M | 367k | 26.42 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $9.6M | 376k | 25.67 | |
| Sterling Bancorp | 0.9 | $9.6M | 498k | 19.33 | |
| Triton International | 0.9 | $9.5M | 259k | 36.84 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $9.5M | 718k | 13.16 | |
| Marten Transport (MRTN) | 0.9 | $9.2M | 538k | 17.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $9.2M | 155k | 59.42 | |
| Wpx Energy | 0.9 | $9.1M | 683k | 13.36 | |
| Five Below (FIVE) | 0.9 | $9.0M | 80k | 113.25 | |
| Webster Financial Corporation (WBS) | 0.9 | $8.8M | 135k | 65.22 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $8.7M | 211k | 41.46 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $8.7M | 12k | 723.93 | |
| Mammoth Energy Svcs (TUSK) | 0.9 | $8.7M | 457k | 18.96 | |
| Physicians Realty Trust | 0.8 | $8.2M | 464k | 17.65 | |
| Noble Corp Plc equity | 0.8 | $8.2M | 2.9M | 2.82 | |
| Mimecast | 0.8 | $8.0M | 217k | 37.09 | |
| Gardner Denver Hldgs | 0.8 | $8.0M | 369k | 21.79 | |
| Enerplus Corp | 0.8 | $8.0M | 983k | 8.15 | |
| Keane | 0.8 | $8.0M | 928k | 8.59 | |
| shares First Bancorp P R (FBP) | 0.8 | $7.8M | 830k | 9.43 | |
| Extended Stay America | 0.8 | $7.9M | 468k | 16.89 | |
| Versum Matls | 0.8 | $7.9M | 264k | 30.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $7.6M | 246k | 30.82 | |
| Instructure | 0.8 | $7.5M | 182k | 41.41 | |
| Schneider National Inc cl b (SNDR) | 0.7 | $7.0M | 326k | 21.54 | |
| Scientific Games (LNW) | 0.7 | $7.0M | 357k | 19.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $6.8M | 220k | 31.16 | |
| Pjt Partners (PJT) | 0.7 | $6.6M | 155k | 42.80 | |
| Tpi Composites (TPIC) | 0.7 | $6.6M | 246k | 27.04 | |
| EnPro Industries (NPO) | 0.7 | $6.5M | 101k | 65.04 | |
| Carbonite | 0.6 | $6.5M | 233k | 27.95 | |
| Whiting Petroleum Corp | 0.6 | $5.8M | 235k | 24.57 | |
| Welbilt | 0.5 | $5.4M | 448k | 12.15 | |
| WellCare Health Plans | 0.5 | $5.3M | 7.5k | 713.44 | |
| Itron (ITRI) | 0.5 | $5.2M | 102k | 51.41 | |
| Q2 Holdings (QTWO) | 0.5 | $5.2M | 95k | 54.86 | |
| Cleveland-cliffs (CLF) | 0.5 | $5.2M | 613k | 8.45 | |
| Air Transport Services (ATSG) | 0.5 | $5.1M | 223k | 22.81 | |
| Gogo (GOGO) | 0.5 | $5.0M | 1.6M | 3.15 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $4.8M | 441k | 10.85 | |
| Burlington Stores (BURL) | 0.5 | $4.7M | 9.5k | 499.74 | |
| Carolina Financial | 0.5 | $4.8M | 162k | 29.59 | |
| Sandy Spring Ban (SASR) | 0.4 | $4.3M | 137k | 31.34 | |
| Elanco Animal Health (ELAN) | 0.4 | $4.3M | 47k | 91.30 | |
| DXP Enterprises (DXPE) | 0.4 | $4.2M | 137k | 30.57 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $4.1M | 20k | 201.54 | |
| IAC/InterActive | 0.4 | $4.1M | 7.3k | 557.82 | |
| Century Casinos (CNTY) | 0.4 | $4.0M | 546k | 7.39 | |
| GenMark Diagnostics | 0.4 | $3.9M | 801k | 4.86 | |
| Voya Financial (VOYA) | 0.4 | $3.9M | 32k | 121.27 | |
| Modine Manufacturing (MOD) | 0.4 | $3.8M | 356k | 10.81 | |
| Oxford Immunotec Global | 0.4 | $3.9M | 303k | 12.78 | |
| Tyler Technologies (TYL) | 0.4 | $3.7M | 6.3k | 584.26 | |
| Tutor Perini Corporation (TPC) | 0.3 | $3.5M | 218k | 15.97 | |
| Guaranty Bancorp Del | 0.3 | $3.5M | 170k | 20.75 | |
| Arch Capital Group (ACGL) | 0.3 | $3.4M | 43k | 78.73 | |
| Cyrusone | 0.3 | $3.4M | 22k | 150.67 | |
| Transunion (TRU) | 0.3 | $3.5M | 20k | 171.86 | |
| Covenant Transportation (CVLG) | 0.3 | $3.4M | 176k | 19.20 | |
| Community Bankers Trust | 0.3 | $3.3M | 461k | 7.22 | |
| Del Friscos Restaurant | 0.3 | $3.2M | 445k | 7.15 | |
| Nuvectra | 0.3 | $3.2M | 197k | 16.34 | |
| First Internet Bancorp (INBK) | 0.3 | $3.1M | 153k | 20.44 | |
| Viewray (VRAYQ) | 0.3 | $3.2M | 524k | 6.07 | |
| Construction Partners (ROAD) | 0.3 | $3.2M | 357k | 8.83 | |
| Teradyne (TER) | 0.3 | $3.0M | 33k | 90.32 | |
| Chuys Hldgs (CHUY) | 0.3 | $3.0M | 170k | 17.74 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.0M | 20k | 150.76 | |
| Allete (ALE) | 0.3 | $2.9M | 12k | 245.24 | |
| Mgm Growth Properties | 0.3 | $3.0M | 37k | 80.70 | |
| Capstar Finl Hldgs | 0.3 | $2.9M | 196k | 14.73 | |
| Innophos Holdings | 0.3 | $2.9M | 117k | 24.53 | |
| Carrols Restaurant | 0.3 | $2.8M | 282k | 9.84 | |
| Invitation Homes (INVH) | 0.3 | $2.8M | 46k | 60.33 | |
| Tennant Company (TNC) | 0.3 | $2.7M | 52k | 52.11 | |
| CPI Aerostructures (CVU) | 0.3 | $2.7M | 422k | 6.37 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $2.7M | 205k | 13.11 | |
| KAR Auction Services (KAR) | 0.3 | $2.7M | 19k | 145.02 | |
| Camden Property Trust (CPT) | 0.3 | $2.7M | 11k | 252.71 | |
| Southern National Banc. of Virginia | 0.3 | $2.6M | 197k | 13.22 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $2.6M | 36k | 71.76 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.6M | 17k | 148.49 | |
| Andersons (ANDE) | 0.2 | $2.6M | 86k | 29.88 | |
| Aqua America | 0.2 | $2.6M | 25k | 101.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 820.00 | 3110.98 | |
| Evans Bancorp (EVBN) | 0.2 | $2.5M | 78k | 32.51 | |
| Smartfinancial (SMBK) | 0.2 | $2.5M | 136k | 18.27 | |
| Old Line Bancshares | 0.2 | $2.4M | 91k | 26.32 | |
| Diamondback Energy (FANG) | 0.2 | $2.4M | 9.6k | 248.98 | |
| Black Knight | 0.2 | $2.4M | 17k | 137.79 | |
| Lovesac Company (LOVE) | 0.2 | $2.5M | 108k | 22.94 | |
| Ormat Technologies (ORA) | 0.2 | $2.3M | 15k | 157.82 | |
| Southern First Bancshares (SFST) | 0.2 | $2.3M | 72k | 32.07 | |
| Ryerson Tull (RYI) | 0.2 | $2.3M | 362k | 6.34 | |
| Entegra Financial Corp Restric | 0.2 | $2.3M | 113k | 20.75 | |
| P.H. Glatfelter Company | 0.2 | $2.2M | 222k | 9.76 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.2M | 21k | 106.04 | |
| Shore Bancshares (SHBI) | 0.2 | $2.1M | 146k | 14.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.0M | 29k | 69.66 | |
| Griffon Corporation (GFF) | 0.2 | $2.0M | 196k | 10.45 | |
| BOK Financial Corporation (BOKF) | 0.2 | $2.0M | 9.6k | 210.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.1M | 186k | 11.10 | |
| Marvell Technology Group | 0.2 | $2.0M | 48k | 42.13 | |
| AngioDynamics (ANGO) | 0.2 | $2.1M | 102k | 20.13 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.0M | 2.9k | 694.34 | |
| First Ban (FBNC) | 0.2 | $2.0M | 62k | 32.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.1M | 16k | 128.81 | |
| Berry Plastics (BERY) | 0.2 | $2.1M | 15k | 142.84 | |
| Bmc Stk Hldgs | 0.2 | $2.0M | 132k | 15.48 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.9M | 4.5k | 413.37 | |
| Callon Pete Co Del Com Stk | 0.2 | $1.9M | 233k | 8.15 | |
| Arch Coal Inc cl a | 0.2 | $1.9M | 7.6k | 249.24 | |
| Vail Resorts (MTN) | 0.2 | $1.8M | 2.9k | 626.32 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.8M | 8.0k | 222.97 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 32k | 55.75 | |
| Petiq (PETQ) | 0.2 | $1.8M | 77k | 23.47 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $1.8M | 7.0k | 260.99 | |
| Us Xpress Enterprises | 0.2 | $1.8M | 316k | 5.61 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 15k | 120.16 | |
| First Community Corporation (FCCO) | 0.2 | $1.7M | 89k | 19.43 | |
| Allegion Plc equity (ALLE) | 0.2 | $1.7M | 7.1k | 243.84 | |
| Cardlytics (CDLX) | 0.2 | $1.7M | 154k | 10.83 | |
| Fnf (FNF) | 0.2 | $1.6M | 17k | 93.87 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.6M | 156k | 10.50 | |
| Civista Bancshares Inc equity (CIVB) | 0.2 | $1.6M | 93k | 17.42 | |
| Baxter International (BAX) | 0.1 | $1.5M | 2.8k | 534.98 | |
| Sterling Construction Company (STRL) | 0.1 | $1.5M | 142k | 10.89 | |
| Orbcomm | 0.1 | $1.5M | 183k | 8.26 | |
| Investar Holding (ISTR) | 0.1 | $1.5M | 61k | 24.80 | |
| United Rentals (URI) | 0.1 | $1.5M | 4.6k | 314.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.4M | 55k | 26.04 | |
| Axogen (AXGN) | 0.1 | $1.4M | 68k | 20.42 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | 25k | 55.10 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | 22k | 61.83 | |
| Global Payments (GPN) | 0.1 | $1.4M | 5.3k | 256.40 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 15k | 85.68 | |
| NN (NNBR) | 0.1 | $1.4M | 202k | 6.71 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 7.8k | 172.61 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.3M | 10k | 128.67 | |
| Herc Hldgs (HRI) | 0.1 | $1.4M | 52k | 25.99 | |
| Daseke | 0.1 | $1.3M | 347k | 3.68 | |
| Timkensteel (MTUS) | 0.1 | $1.2M | 140k | 8.74 | |
| Hologic (HOLX) | 0.1 | $1.1M | 8.6k | 129.57 | |
| Commercial Metals Company (CMC) | 0.1 | $1.1M | 28k | 40.65 | |
| A. H. Belo Corporation | 0.1 | $1.1M | 323k | 3.37 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $1.1M | 345k | 3.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | 11k | 101.21 | |
| International Game Technology (IGT) | 0.1 | $1.1M | 23k | 46.57 | |
| First Data | 0.1 | $1.1M | 23k | 48.36 | |
| Guaranty Bancshares (GNTY) | 0.1 | $1.1M | 38k | 29.83 | |
| Aspen Group (ASPU) | 0.1 | $1.2M | 211k | 5.48 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.1M | 106k | 10.55 | |
| Amalgamated Bk New York N Y class a | 0.1 | $1.1M | 58k | 19.51 | |
| Transocean (RIG) | 0.1 | $1.0M | 58k | 17.50 | |
| DISH Network | 0.1 | $999k | 14k | 72.62 | |
| WABCO Holdings | 0.1 | $1.1M | 3.4k | 311.74 | |
| Methode Electronics (MEI) | 0.1 | $997k | 43k | 23.29 | |
| Chart Industries (GTLS) | 0.1 | $1.1M | 5.6k | 189.71 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.0M | 94k | 11.03 | |
| Venator Materials | 0.1 | $1.0M | 243k | 4.19 | |
| Reliant Bancorp Inc cs | 0.1 | $1.0M | 45k | 23.03 | |
| SVB Financial (SIVBQ) | 0.1 | $930k | 1.6k | 568.46 | |
| Wynn Resorts (WYNN) | 0.1 | $958k | 3.0k | 323.87 | |
| Sierra Ban (BSRR) | 0.1 | $916k | 38k | 24.04 | |
| Eagle Ban (EBMT) | 0.1 | $915k | 55k | 16.50 | |
| Eclipse Resources | 0.1 | $904k | 861k | 1.05 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $895k | 6.7k | 134.53 | |
| Gulfport Energy Corporation | 0.1 | $851k | 55k | 15.40 | |
| BioDelivery Sciences International | 0.1 | $833k | 225k | 3.70 | |
| Orrstown Financial Services (ORRF) | 0.1 | $820k | 45k | 18.20 | |
| Malvern Ban | 0.1 | $810k | 41k | 19.73 | |
| Roku (ROKU) | 0.1 | $854k | 9.1k | 93.89 | |
| Zions Bancorporation (ZION) | 0.1 | $676k | 5.3k | 127.07 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $696k | 32k | 21.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $669k | 14k | 46.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $711k | 8.5k | 83.58 | |
| Heritage Commerce (HTBK) | 0.1 | $726k | 64k | 11.34 | |
| Beasley Broadcast (BBGI) | 0.1 | $640k | 171k | 3.75 | |
| Apergy Corp | 0.1 | $587k | 7.4k | 78.86 | |
| Pacific Drilling Sa | 0.1 | $488k | 37k | 13.35 | |
| Inspired Entmt (INSE) | 0.1 | $526k | 110k | 4.80 | |
| Gogo Inc conv | 0.0 | $425k | 500k | 0.85 | |
| Sterling Bancorp (SBT) | 0.0 | $443k | 64k | 6.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $408k | 19k | 21.79 | |
| Profire Energy (PFIE) | 0.0 | $291k | 201k | 1.45 | |
| Pacific City | 0.0 | $286k | 18k | 15.63 | |
| CryoLife (AORT) | 0.0 | $205k | 7.2k | 28.31 | |
| Full House Resorts (FLL) | 0.0 | $228k | 113k | 2.02 | |
| Allscripts Healthcare So conv | 0.0 | $154k | 160k | 0.96 | |
| Goodrich Petroleum | 0.0 | $211k | 16k | 13.52 | |
| Northern Oil & Gas | 0.0 | $147k | 65k | 2.25 | |
| Nabors Industries | 0.0 | $121k | 61k | 2.00 | |
| Oasis Petroleum | 0.0 | $124k | 22k | 5.54 | |
| Ensco Plc Shs Class A | 0.0 | $78k | 22k | 3.54 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $83k | 75k | 1.11 | |
| Independence Contract Dril I | 0.0 | $87k | 28k | 3.13 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $91k | 90k | 1.01 | |
| Herbalife Ltd conv | 0.0 | $131k | 95k | 1.38 | |
| Live Nation Entertainmen conv | 0.0 | $121k | 85k | 1.42 | |
| Nii Holdings | 0.0 | $53k | 12k | 4.38 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $83k | 75k | 1.11 | |
| Cemex Sab De Cv conv | 0.0 | $127k | 130k | 0.98 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $137k | 130k | 1.05 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $77k | 70k | 1.10 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $70k | 75k | 0.93 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $102k | 60k | 1.70 | |
| Fireeye Series B convertible security | 0.0 | $73k | 80k | 0.91 | |
| Nevro Corp note 1.750% 6/0 | 0.0 | $79k | 85k | 0.93 | |
| Comstock Resources (CRK) | 0.0 | $103k | 23k | 4.52 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $102k | 110k | 0.93 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $105k | 110k | 0.95 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $63k | 39k | 1.62 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $89k | 75k | 1.19 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $110k | 75k | 1.47 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $66k | 100k | 0.66 | |
| Teradyne Inc note 1.250%12/1 | 0.0 | $95k | 80k | 1.19 | |
| Highpoint Res Corp | 0.0 | $99k | 40k | 2.48 | |
| Nice Ltd convertible security | 0.0 | $102k | 75k | 1.36 | |
| Lendingtree Inc convertible security | 0.0 | $74k | 60k | 1.23 | |
| Entravision Communication (EVC) | 0.0 | $37k | 13k | 2.87 | |
| Pioneer Energy Services | 0.0 | $36k | 29k | 1.24 | |
| Micron Technology Inc conv | 0.0 | $50k | 45k | 1.11 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.0 | $31k | 25k | 1.24 |
