PENN Capital Management

Penn Capital Management as of March 31, 2019

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 1.6 $17M 157k 108.37
Evoqua Water Technologies Corp 1.5 $16M 1.3M 12.58
Summit Matls Inc cl a (SUM) 1.5 $15M 969k 15.87
R1 Rcm 1.5 $15M 1.6M 9.67
Golden Entmt (GDEN) 1.5 $15M 1.1M 14.16
Red Rock Resorts Inc Cl A (RRR) 1.4 $15M 581k 25.85
Western Alliance Bancorporation (WAL) 1.4 $15M 354k 41.04
Livanova Plc Ord (LIVN) 1.4 $14M 148k 97.25
Sinclair Broadcast 1.4 $14M 363k 38.48
Fb Finl (FBK) 1.4 $14M 439k 31.76
ICU Medical, Incorporated (ICUI) 1.3 $14M 58k 239.33
Allscripts Healthcare Solutions (MDRX) 1.2 $13M 1.3M 9.54
Exelixis (EXEL) 1.2 $13M 534k 23.80
Interxion Holding 1.2 $13M 190k 66.73
Five9 (FIVN) 1.2 $13M 240k 52.83
Everi Hldgs (EVRI) 1.2 $13M 1.2M 10.52
Gray Television (GTN) 1.2 $13M 587k 21.36
Floor & Decor Hldgs Inc cl a (FND) 1.2 $12M 294k 41.22
Wright Medical Group Nv 1.1 $12M 368k 31.45
Semtech Corporation (SMTC) 1.1 $11M 224k 50.91
Nice Systems (NICE) 1.1 $11M 93k 122.51
Mimecast 1.1 $11M 240k 47.35
LHC 1.1 $11M 102k 110.86
Bj's Wholesale Club Holdings (BJ) 1.1 $11M 413k 27.40
Pacira Pharmaceuticals (PCRX) 1.1 $11M 290k 38.06
Amc Entmt Hldgs Inc Cl A 1.1 $11M 744k 14.85
E.W. Scripps Company (SSP) 1.1 $11M 515k 21.00
G-III Apparel (GIII) 1.1 $11M 272k 39.96
Wpx Energy 1.1 $11M 826k 13.11
OraSure Technologies (OSUR) 1.0 $11M 956k 11.15
Modine Manufacturing (MOD) 1.0 $10M 732k 13.87
National Vision Hldgs (EYE) 1.0 $9.9M 314k 31.43
Milacron Holdings 0.9 $9.7M 856k 11.32
MasTec (MTZ) 0.9 $9.6M 200k 48.10
Seaworld Entertainment (PRKS) 0.9 $9.5M 368k 25.76
Chegg (CHGG) 0.9 $9.5M 249k 38.12
Penn National Gaming (PENN) 0.9 $8.9M 441k 20.10
Omnicell (OMCL) 0.9 $8.9M 111k 80.84
shares First Bancorp P R (FBP) 0.8 $8.7M 763k 11.46
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $8.8M 114k 77.15
Zynga 0.8 $8.8M 1.6M 5.33
Beacon Roofing Supply (BECN) 0.8 $8.7M 271k 32.16
Keane 0.8 $8.2M 755k 10.89
Five Below (FIVE) 0.8 $8.2M 66k 124.25
Instructure 0.8 $7.8M 166k 47.12
Welbilt 0.8 $7.9M 482k 16.38
Extended Stay America 0.8 $7.7M 430k 17.95
Cloudera 0.7 $7.7M 704k 10.94
Webster Financial Corporation (WBS) 0.7 $7.5M 148k 50.67
WSFS Financial Corporation (WSFS) 0.7 $7.5M 194k 38.60
Noble Corp Plc equity 0.7 $7.5M 2.6M 2.87
Enerplus Corp 0.7 $7.5M 889k 8.41
Physicians Realty Trust 0.7 $7.4M 393k 18.81
Tpi Composites (TPIC) 0.7 $7.4M 257k 28.62
Gardner Denver Hldgs 0.7 $7.4M 265k 27.81
Planet Fitness Inc-cl A (PLNT) 0.7 $7.2M 105k 68.72
Pebblebrook Hotel Trust (PEB) 0.7 $7.0M 225k 31.06
Veritex Hldgs (VBTX) 0.7 $7.0M 290k 24.22
Marten Transport (MRTN) 0.7 $6.9M 387k 17.83
Mammoth Energy Svcs (TUSK) 0.7 $6.9M 413k 16.65
Scientific Games (LNW) 0.7 $6.7M 328k 20.42
Silicon Motion Technology (SIMO) 0.6 $6.6M 168k 39.64
Gogo (GOGO) 0.6 $6.6M 1.5M 4.49
Carbonite 0.6 $6.2M 252k 24.81
Cleveland-cliffs (CLF) 0.6 $6.1M 608k 9.99
Itron (ITRI) 0.6 $6.0M 129k 46.65
EnPro Industries (NPO) 0.6 $6.0M 93k 64.45
Q2 Holdings (QTWO) 0.6 $6.0M 87k 69.25
Easterly Government Properti reit (DEA) 0.6 $5.9M 327k 18.01
Pjt Partners (PJT) 0.6 $5.9M 142k 41.80
Schneider National Inc cl b (SNDR) 0.6 $5.9M 278k 21.05
Brightview Holdings (BV) 0.6 $5.8M 403k 14.40
Patterson-UTI Energy (PTEN) 0.5 $5.5M 396k 14.02
Carolina Financial 0.5 $5.5M 158k 34.59
Elanco Animal Health (ELAN) 0.5 $5.1M 160k 32.07
Versum Matls 0.5 $4.9M 98k 50.31
GenMark Diagnostics 0.5 $4.8M 672k 7.09
Construction Partners (ROAD) 0.5 $4.8M 376k 12.77
Sandy Spring Ban (SASR) 0.5 $4.7M 149k 31.28
Oxford Immunotec Global 0.5 $4.6M 267k 17.23
Axogen (AXGN) 0.4 $4.5M 215k 21.06
Voya Financial (VOYA) 0.4 $4.6M 92k 49.96
Habit Restaurants Inc/the-a 0.4 $4.6M 424k 10.82
Whiting Petroleum Corp 0.4 $4.4M 168k 26.14
Tennant Company (TNC) 0.4 $4.3M 70k 62.09
Godaddy Inc cl a (GDDY) 0.4 $4.3M 57k 75.20
IAC/InterActive 0.4 $4.3M 20k 210.09
Innophos Holdings 0.4 $4.1M 136k 30.14
Burlington Stores (BURL) 0.4 $4.1M 26k 156.66
Viewray (VRAYQ) 0.4 $4.1M 555k 7.39
Chuys Hldgs (CHUY) 0.4 $4.0M 176k 22.77
Independent Bank (IBTX) 0.4 $4.1M 79k 51.30
WellCare Health Plans 0.4 $4.0M 15k 269.72
Arch Capital Group (ACGL) 0.4 $4.0M 123k 32.32
Tyler Technologies (TYL) 0.4 $3.9M 19k 204.37
Carrols Restaurant 0.4 $3.7M 370k 9.97
Transunion (TRU) 0.4 $3.7M 55k 66.84
Marvell Technology Group 0.3 $3.6M 179k 19.89
P.H. Glatfelter Company 0.3 $3.5M 250k 14.12
Community Bankers Trust 0.3 $3.5M 477k 7.32
Teradyne (TER) 0.3 $3.5M 87k 39.85
Martin Marietta Materials (MLM) 0.3 $3.3M 16k 201.20
Landec Corporation (LFCR) 0.3 $3.3M 272k 12.28
Mgm Growth Properties 0.3 $3.3M 102k 32.25
Sterling Construction Company (STRL) 0.3 $3.2M 257k 12.52
Nuvectra 0.3 $3.2M 294k 11.01
Invitation Homes (INVH) 0.3 $3.2M 131k 24.33
Briggs & Stratton Corporation 0.3 $3.1M 259k 11.83
Mercury Computer Systems (MRCY) 0.3 $3.1M 49k 64.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $3.1M 239k 12.87
CPI Aerostructures (CVU) 0.3 $3.1M 470k 6.50
KAR Auction Services (KAR) 0.3 $3.1M 61k 51.31
York Water Company (YORW) 0.3 $3.1M 90k 34.32
Cardlytics (CDLX) 0.3 $3.2M 191k 16.54
Camden Property Trust (CPT) 0.3 $3.0M 29k 101.49
Diamondback Energy (FANG) 0.3 $3.0M 30k 101.53
Ryerson Tull (RYI) 0.3 $3.0M 346k 8.56
Healthcare Tr Amer Inc cl a 0.3 $3.0M 105k 28.59
AngioDynamics (ANGO) 0.3 $2.9M 128k 22.86
Allete (ALE) 0.3 $2.9M 35k 82.22
Evans Bancorp (EVBN) 0.3 $2.9M 81k 35.65
Old Line Bancshares 0.3 $2.9M 114k 24.93
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.9M 76k 38.18
Capstar Finl Hldgs 0.3 $2.9M 203k 14.44
Cyrusone 0.3 $2.8M 53k 52.43
Aspen Group (ASPU) 0.3 $2.8M 531k 5.33
Smartfinancial (SMBK) 0.3 $2.7M 142k 18.91
Black Knight 0.3 $2.7M 49k 54.51
Live Nation Entertainment (LYV) 0.2 $2.6M 41k 63.53
Aqua America 0.2 $2.6M 71k 36.43
Southern First Bancshares (SFST) 0.2 $2.5M 75k 33.87
Entegra Financial Corp Restric 0.2 $2.6M 115k 22.45
Lovesac Company (LOVE) 0.2 $2.5M 91k 27.80
Teleflex Incorporated (TFX) 0.2 $2.5M 8.1k 302.17
H.B. Fuller Company (FUL) 0.2 $2.5M 51k 48.63
U.s. Concrete Inc Cmn 0.2 $2.5M 61k 41.42
Fnf (FNF) 0.2 $2.5M 67k 36.55
Covenant Transportation (CVLG) 0.2 $2.4M 124k 18.98
Shore Bancshares (SHBI) 0.2 $2.3M 151k 14.91
Petiq (PETQ) 0.2 $2.3M 72k 31.41
Berry Plastics (BERY) 0.2 $2.2M 40k 53.87
First Internet Bancorp (INBK) 0.2 $2.1M 109k 19.33
Allison Transmission Hldngs I (ALSN) 0.2 $2.1M 46k 44.92
Lamb Weston Hldgs (LW) 0.2 $2.1M 28k 74.96
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 36k 54.69
Orbcomm 0.2 $2.0M 293k 6.78
Pure Storage Inc - Class A (PSTG) 0.2 $2.0M 90k 21.79
Arch Coal Inc cl a 0.2 $2.0M 22k 91.27
BOK Financial Corporation (BOKF) 0.2 $1.8M 23k 81.55
Vail Resorts (MTN) 0.2 $1.8M 8.4k 217.28
Allegion Plc equity (ALLE) 0.2 $1.9M 21k 90.69
Mongodb Inc. Class A (MDB) 0.2 $1.8M 12k 147.06
Reinsurance Group of America (RGA) 0.2 $1.7M 12k 141.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 69k 26.10
Baxter International (BAX) 0.2 $1.8M 22k 81.29
Commercial Metals Company (CMC) 0.2 $1.7M 101k 17.08
CryoLife (AORT) 0.2 $1.8M 61k 29.18
First Community Corporation (FCCO) 0.2 $1.8M 92k 19.07
Vistra Energy (VST) 0.2 $1.7M 67k 26.04
Boyd Gaming Corporation (BYD) 0.2 $1.7M 61k 27.36
Sterling Bancorp 0.2 $1.6M 88k 18.62
Roku (ROKU) 0.2 $1.7M 26k 64.50
Transocean (RIG) 0.1 $1.6M 183k 8.71
Chart Industries (GTLS) 0.1 $1.6M 17k 90.51
Ormat Technologies (ORA) 0.1 $1.5M 28k 55.15
NN (NNBR) 0.1 $1.6M 209k 7.49
BioDelivery Sciences International 0.1 $1.6M 296k 5.30
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 40k 38.58
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $1.6M 122k 12.92
Gogo Inc conv 0.1 $1.5M 1.6M 0.97
United Rentals (URI) 0.1 $1.5M 13k 114.27
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 55k 27.24
Investar Holding (ISTR) 0.1 $1.4M 63k 22.71
Venator Materials 0.1 $1.4M 252k 5.62
Masco Corporation (MAS) 0.1 $1.4M 35k 39.32
DISH Network 0.1 $1.4M 43k 31.68
Southern National Banc. of Virginia 0.1 $1.4M 95k 14.65
Global Payments (GPN) 0.1 $1.2M 9.1k 136.57
Alphatec Holdings (ATEC) 0.1 $1.3M 476k 2.65
Wynn Resorts (WYNN) 0.1 $1.2M 9.7k 119.34
A. H. Belo Corporation 0.1 $1.2M 309k 3.72
Del Friscos Restaurant 0.1 $1.2M 182k 6.41
Guaranty Bancshares (GNTY) 0.1 $1.1M 38k 29.22
SVB Financial (SIVBQ) 0.1 $1.0M 4.6k 222.44
Gulfport Energy Corporation 0.1 $1.0M 129k 8.02
Ametek (AME) 0.1 $996k 12k 82.95
International Game Technology (IGT) 0.1 $1.0M 78k 12.99
Reliant Bancorp Inc cs 0.1 $1.0M 47k 22.32
Century Casinos (CNTY) 0.1 $980k 108k 9.06
Eagle Ban (EBMT) 0.1 $970k 57k 16.95
Malvern Ban 0.1 $881k 44k 20.12
Wyndham Hotels And Resorts (WH) 0.1 $892k 18k 49.99
Apergy Corp 0.1 $920k 22k 41.07
Andersons (ANDE) 0.1 $803k 25k 32.22
Orrstown Financial Services (ORRF) 0.1 $867k 47k 18.59
Vanguard Extended Market ETF (VXF) 0.1 $819k 7.1k 115.43
Intersect Ent 0.1 $857k 27k 32.14
Steel Dynamics (STLD) 0.1 $762k 22k 35.27
Zions Bancorporation (ZION) 0.1 $757k 17k 45.39
Old Point Financial Corporation (OPOF) 0.1 $700k 33k 21.19
Beasley Broadcast (BBGI) 0.1 $751k 189k 3.98
Inspired Entmt (INSE) 0.1 $764k 115k 6.66
Bridgewater Bancshares (BWB) 0.1 $697k 68k 10.31
Essential Properties Realty reit (EPRT) 0.1 $768k 39k 19.52
Stericycle (SRCL) 0.1 $559k 10k 54.47
iShares Russell 2000 Index (IWM) 0.0 $383k 2.5k 153.02
Middlesex Water Company (MSEX) 0.0 $384k 6.9k 56.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $368k 2.9k 126.50
Profire Energy (PFIE) 0.0 $379k 212k 1.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $424k 19k 22.64
Amalgamated Bk New York N Y class a 0.0 $419k 27k 15.63
iShares Lehman Aggregate Bond (AGG) 0.0 $361k 3.3k 109.00
Callon Pete Co Del Com Stk 0.0 $241k 32k 7.55
Full House Resorts (FLL) 0.0 $236k 117k 2.02
Northern Oil & Gas 0.0 $77k 28k 2.73
Urban One Inc cl d non vtg (UONEK) 0.0 $82k 41k 2.01
Entravision Communication (EVC) 0.0 $33k 10k 3.20
Weatherford Intl Plc ord 0.0 $11k 16k 0.70
Nii Holdings 0.0 $25k 13k 1.95