PENN Capital Management

Penn Capital Management as of March 31, 2019

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 218 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 118k 145.68
Evoqua Water Technologies Corp 1.5 $16M 1.2M 13.36
Summit Matls Inc cl a (SUM) 1.5 $15M 909k 16.93
R1 Rcm 1.5 $15M 1.5M 10.37
Golden Entmt (GDEN) 1.4 $15M 993k 15.22
Red Rock Resorts Inc Cl A (RRR) 1.4 $15M 459k 32.99
Western Alliance Bancorporation (WAL) 1.4 $15M 286k 51.10
Livanova Plc Ord (LIVN) 1.4 $15M 121k 120.65
Sinclair Broadcast 1.3 $14M 301k 46.60
ICU Medical, Incorporated (ICUI) 1.3 $14M 47k 296.60
Fb Finl (FBK) 1.3 $14M 411k 34.00
Allscripts Healthcare Solutions (MDRX) 1.2 $13M 1.0M 12.50
Exelixis (EXEL) 1.2 $13M 418k 30.72
Five9 (FIVN) 1.2 $13M 191k 67.18
Interxion Holding 1.2 $13M 162k 78.48
Everi Hldgs (EVRI) 1.2 $13M 1.1M 11.67
Gray Television (GTN) 1.2 $13M 531k 23.69
Floor & Decor Hldgs Inc cl a (FND) 1.2 $12M 235k 51.95
Wright Medical Group Nv 1.1 $12M 285k 41.07
Semtech Corporation (SMTC) 1.1 $12M 180k 63.92
Nice Systems (NICE) 1.1 $12M 70k 164.47
Mimecast 1.1 $11M 203k 56.31
LHC 1.1 $11M 79k 143.53
Bj's Wholesale Club Holdings (BJ) 1.1 $11M 346k 32.81
Pacira Pharmaceuticals (PCRX) 1.1 $11M 233k 47.87
Amc Entmt Hldgs Inc Cl A 1.1 $11M 623k 17.82
G-III Apparel (GIII) 1.1 $11M 227k 48.09
E.W. Scripps Company (SSP) 1.0 $11M 465k 23.29
Wpx Energy 1.0 $11M 693k 15.66
OraSure Technologies (OSUR) 1.0 $11M 890k 12.00
Modine Manufacturing (MOD) 1.0 $10M 698k 14.57
National Vision Hldgs (EYE) 0.9 $9.9M 263k 37.71
MasTec (MTZ) 0.9 $9.6M 181k 53.37
Milacron Holdings 0.9 $9.7M 800k 12.13
Seaworld Entertainment (PRKS) 0.9 $9.5M 305k 31.22
Chegg (CHGG) 0.9 $9.5M 224k 42.31
Omnicell (OMCL) 0.9 $8.9M 100k 89.72
Penn National Gaming (PENN) 0.8 $8.9M 399k 22.27
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $8.9M 86k 102.87
Beacon Roofing Supply (BECN) 0.8 $8.7M 245k 35.67
shares First Bancorp P R (FBP) 0.8 $8.8M 689k 12.71
Zynga 0.8 $8.8M 1.5M 5.91
Five Below (FIVE) 0.8 $8.2M 60k 138.02
Keane 0.8 $8.2M 755k 10.91
Welbilt 0.8 $7.9M 435k 18.17
Instructure 0.8 $7.9M 150k 52.30
Extended Stay America 0.7 $7.7M 387k 19.98
Cloudera 0.7 $7.7M 637k 12.12
Webster Financial Corporation (WBS) 0.7 $7.6M 112k 67.78
WSFS Financial Corporation (WSFS) 0.7 $7.5M 175k 42.85
Enerplus Corp 0.7 $7.5M 806k 9.29
Noble Corp Plc equity 0.7 $7.5M 2.4M 3.16
Physicians Realty Trust 0.7 $7.4M 355k 20.87
Tpi Composites (TPIC) 0.7 $7.4M 232k 31.77
Gardner Denver Hldgs 0.7 $7.4M 265k 27.86
Planet Fitness Inc-cl A (PLNT) 0.7 $7.2M 94k 76.35
Veritex Hldgs (VBTX) 0.7 $7.0M 263k 26.73
Pebblebrook Hotel Trust (PEB) 0.7 $7.0M 204k 34.36
Marten Transport (MRTN) 0.7 $6.9M 360k 19.18
Mammoth Energy Svcs (TUSK) 0.7 $6.9M 375k 18.34
Scientific Games (LNW) 0.6 $6.7M 296k 22.65
Silicon Motion Technology (SIMO) 0.6 $6.7M 151k 43.98
Gogo (GOGO) 0.6 $6.6M 1.3M 4.97
Carbonite 0.6 $6.3M 228k 27.51
Itron (ITRI) 0.6 $6.0M 117k 51.69
EnPro Industries (NPO) 0.6 $6.0M 84k 71.52
Q2 Holdings (QTWO) 0.6 $6.0M 79k 76.84
Cleveland-cliffs (CLF) 0.6 $6.1M 550k 11.08
Easterly Government Properti reit (DEA) 0.6 $5.9M 327k 18.01
Pjt Partners (PJT) 0.6 $5.9M 128k 46.41
Schneider National Inc cl b (SNDR) 0.6 $5.9M 208k 28.56
Brightview Holdings (BV) 0.6 $5.8M 403k 14.40
Patterson-UTI Energy (PTEN) 0.5 $5.6M 357k 15.55
Carolina Financial 0.5 $5.5M 158k 34.59
Elanco Animal Health (ELAN) 0.5 $5.3M 56k 94.86
Versum Matls 0.5 $4.9M 88k 55.90
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
Voya Financial (VOYA) 0.5 $4.7M 32k 150.56
Oxford Immunotec Global 0.4 $4.6M 267k 17.23
Habit Restaurants Inc/the-a 0.4 $4.6M 424k 10.82
Axogen (AXGN) 0.4 $4.5M 215k 21.06
Godaddy Inc cl a (GDDY) 0.4 $4.4M 20k 228.27
IAC/InterActive 0.4 $4.4M 7.0k 633.34
Tennant Company (TNC) 0.4 $4.3M 70k 62.09
Whiting Petroleum Corp 0.4 $4.4M 153k 28.82
Burlington Stores (BURL) 0.4 $4.3M 9.0k 473.57
Arch Capital Group (ACGL) 0.4 $4.1M 43k 96.63
WellCare Health Plans 0.4 $4.1M 5.0k 821.39
Innophos Holdings 0.4 $4.1M 136k 30.14
Tyler Technologies (TYL) 0.4 $4.0M 6.6k 615.09
Independent Bank (IBTX) 0.4 $4.1M 79k 51.30
Viewray (VRAYQ) 0.4 $4.1M 555k 7.39
Chuys Hldgs (CHUY) 0.4 $4.0M 176k 22.77
Transunion (TRU) 0.4 $3.9M 19k 201.29
Marvell Technology Group 0.3 $3.7M 62k 59.42
Carrols Restaurant 0.3 $3.7M 370k 9.97
P.H. Glatfelter Company 0.3 $3.5M 250k 14.12
Teradyne (TER) 0.3 $3.6M 29k 120.82
Martin Marietta Materials (MLM) 0.3 $3.4M 5.7k 598.11
Community Bankers Trust 0.3 $3.5M 477k 7.32
Mgm Growth Properties 0.3 $3.4M 35k 97.48
Landec Corporation (LFCR) 0.3 $3.3M 272k 12.28
Invitation Homes (INVH) 0.3 $3.3M 45k 72.92
Mercury Computer Systems (MRCY) 0.3 $3.2M 16k 199.11
Sterling Construction Company (STRL) 0.3 $3.2M 257k 12.52
KAR Auction Services (KAR) 0.3 $3.3M 22k 149.31
Nuvectra 0.3 $3.2M 294k 11.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $3.1M 239k 12.87
Camden Property Trust (CPT) 0.3 $3.1M 10k 304.92
York Water Company (YORW) 0.3 $3.1M 90k 34.32
Diamondback Energy (FANG) 0.3 $3.1M 10k 300.47
Healthcare Tr Amer Inc cl a 0.3 $3.1M 37k 84.16
Cardlytics (CDLX) 0.3 $3.2M 191k 16.54
Briggs & Stratton Corporation 0.3 $3.1M 259k 11.83
Allete (ALE) 0.3 $3.0M 12k 248.16
CPI Aerostructures (CVU) 0.3 $3.1M 470k 6.50
Liberty Media Corp Delaware Com A Siriusxm 0.3 $3.0M 27k 109.75
AngioDynamics (ANGO) 0.3 $2.9M 128k 22.86
Evans Bancorp (EVBN) 0.3 $2.9M 81k 35.65
Cyrusone 0.3 $2.9M 19k 150.86
Ryerson Tull (RYI) 0.3 $3.0M 346k 8.56
Capstar Finl Hldgs 0.3 $2.9M 203k 14.44
Old Line Bancshares 0.3 $2.9M 114k 24.93
Black Knight 0.3 $2.8M 17k 165.70
Aspen Group (ASPU) 0.3 $2.8M 531k 5.33
Live Nation Entertainment (LYV) 0.3 $2.7M 14k 193.57
Aqua America 0.3 $2.7M 25k 108.95
Smartfinancial (SMBK) 0.3 $2.7M 142k 18.91
Teleflex Incorporated (TFX) 0.2 $2.6M 2.9k 890.83
H.B. Fuller Company (FUL) 0.2 $2.6M 17k 147.58
Fnf (FNF) 0.2 $2.6M 24k 108.17
Entegra Financial Corp Restric 0.2 $2.6M 115k 22.45
Southern First Bancshares (SFST) 0.2 $2.5M 75k 33.87
U.s. Concrete Inc Cmn 0.2 $2.5M 61k 41.42
Lovesac Company (LOVE) 0.2 $2.5M 91k 27.80
Covenant Transportation (CVLG) 0.2 $2.4M 124k 18.98
Shore Bancshares (SHBI) 0.2 $2.3M 151k 14.91
Berry Plastics (BERY) 0.2 $2.3M 14k 163.57
Petiq (PETQ) 0.2 $2.3M 72k 31.41
Allison Transmission Hldngs I (ALSN) 0.2 $2.2M 16k 134.65
Lamb Weston Hldgs (LW) 0.2 $2.2M 9.9k 220.50
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 12k 165.61
First Internet Bancorp (INBK) 0.2 $2.1M 109k 19.33
Pure Storage Inc - Class A (PSTG) 0.2 $2.1M 32k 65.05
Arch Coal Inc cl a 0.2 $2.1M 7.7k 271.41
Orbcomm 0.2 $2.0M 293k 6.78
Allegion Plc equity (ALLE) 0.2 $2.0M 7.2k 272.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 24k 77.87
BOK Financial Corporation (BOKF) 0.2 $1.9M 7.9k 244.97
Vail Resorts (MTN) 0.2 $1.9M 2.9k 645.66
Mongodb Inc. Class A (MDB) 0.2 $1.9M 4.2k 456.05
Boyd Gaming Corporation (BYD) 0.2 $1.7M 21k 82.58
Reinsurance Group of America (RGA) 0.2 $1.8M 4.3k 422.90
Baxter International (BAX) 0.2 $1.8M 7.2k 248.88
Commercial Metals Company (CMC) 0.2 $1.8M 35k 50.23
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 $1.8M 24k 73.36
Roku (ROKU) 0.2 $1.8M 9.0k 197.07
Transocean (RIG) 0.2 $1.6M 65k 25.08
Sterling Bancorp 0.2 $1.7M 31k 55.71
United Rentals (URI) 0.1 $1.6M 4.4k 353.38
Chart Industries (GTLS) 0.1 $1.6M 17k 91.90
Ormat Technologies (ORA) 0.1 $1.6M 9.7k 165.62
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 $1.6M 15k 106.27
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
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 12k 115.82
DISH Network 0.1 $1.4M 15k 91.26
Southern National Banc. of Virginia 0.1 $1.4M 95k 14.65
Global Payments (GPN) 0.1 $1.3M 3.8k 331.13
Alphatec Holdings (ATEC) 0.1 $1.3M 476k 2.65
Wynn Resorts (WYNN) 0.1 $1.2M 3.2k 365.93
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 1.6k 652.15
Gulfport Energy Corporation 0.1 $1.0M 44k 24.08
Ametek (AME) 0.1 $1.0M 4.0k 250.81
International Game Technology (IGT) 0.1 $1.0M 29k 35.22
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
Wyndham Hotels And Resorts (WH) 0.1 $906k 5.9k 152.83
Apergy Corp 0.1 $934k 7.4k 125.40
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 $873k 469.00 1861.41
Malvern Ban 0.1 $881k 44k 20.12
Intersect Ent 0.1 $857k 27k 32.14
Steel Dynamics (STLD) 0.1 $774k 7.5k 103.10
Zions Bancorporation (ZION) 0.1 $769k 5.7k 134.30
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 $567k 3.5k 162.28
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 7.56
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