PENN Capital Management

Penn Capital Management as of June 30, 2019

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evoqua Water Technologies Corp 1.8 $18M 1.3M 14.24
Summit Matls Inc cl a (SUM) 1.8 $18M 928k 19.25
Western Alliance Bancorporation (WAL) 1.6 $16M 352k 44.72
Sinclair Broadcast 1.5 $15M 281k 53.63
R1 Rcm 1.4 $15M 1.2M 12.58
Golden Entmt (GDEN) 1.4 $14M 1.0M 14.00
Fb Finl (FBK) 1.4 $14M 393k 36.60
ICU Medical, Incorporated (ICUI) 1.4 $14M 55k 251.91
Nexstar Broadcasting (NXST) 1.3 $14M 134k 101.00
Allscripts Healthcare Solutions (MDRX) 1.3 $14M 1.2M 11.63
Interxion Holding 1.3 $14M 177k 76.09
Milacron Holdings 1.3 $13M 966k 13.80
Wright Medical Group Nv 1.2 $13M 425k 29.82
Pacira Pharmaceuticals (PCRX) 1.2 $12M 276k 43.49
Livanova Plc Ord (LIVN) 1.2 $12M 167k 71.96
Seaworld Entertainment (PRKS) 1.2 $12M 386k 31.00
Red Rock Resorts Inc Cl A (RRR) 1.2 $12M 552k 21.48
National Vision Hldgs (EYE) 1.1 $12M 379k 30.73
Veritex Hldgs (VBTX) 1.1 $12M 444k 25.95
Exelixis (EXEL) 1.1 $11M 530k 21.37
Bj's Wholesale Club Holdings (BJ) 1.1 $11M 429k 26.40
G-III Apparel (GIII) 1.1 $11M 384k 29.42
MasTec (MTZ) 1.1 $11M 210k 51.53
Nexpoint Residential Tr (NXRT) 1.1 $11M 262k 41.40
Gray Television (GTN) 1.1 $11M 657k 16.39
Nice Systems (NICE) 1.1 $11M 79k 137.00
Semtech Corporation (SMTC) 1.0 $10M 212k 48.05
OraSure Technologies (OSUR) 1.0 $9.9M 1.1M 9.28
Five9 (FIVN) 1.0 $9.8M 191k 51.29
Everi Hldgs (EVRI) 1.0 $9.7M 816k 11.93
Mimecast 1.0 $9.7M 209k 46.71
Floor & Decor Hldgs Inc cl a (FND) 1.0 $9.7M 231k 41.90
Modine Manufacturing (MOD) 0.9 $9.6M 669k 14.31
Omnicell (OMCL) 0.9 $9.1M 106k 86.03
Itron (ITRI) 0.9 $8.8M 140k 62.57
E.W. Scripps Company (SSP) 0.9 $8.8M 574k 15.29
Silicon Motion Technology (SIMO) 0.9 $8.8M 197k 44.38
Carbonite 0.8 $8.4M 322k 26.04
Wpx Energy 0.8 $8.3M 723k 11.51
Chegg (CHGG) 0.8 $8.3M 215k 38.59
Penn National Gaming (PENN) 0.8 $8.1M 421k 19.26
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $8.1M 123k 66.31
shares First Bancorp P R (FBP) 0.8 $8.0M 728k 11.04
Zynga 0.8 $7.9M 1.3M 6.13
Five Below (FIVE) 0.8 $7.6M 63k 120.02
Beacon Roofing Supply (BECN) 0.7 $7.5M 204k 36.72
Physicians Realty Trust 0.7 $7.4M 425k 17.44
Chart Industries (GTLS) 0.7 $7.3M 95k 76.88
CenterState Banks 0.7 $7.2M 311k 23.03
Syneos Health 0.7 $7.1M 139k 51.09
Transocean (RIG) 0.7 $6.8M 1.1M 6.41
Littelfuse (LFUS) 0.7 $6.9M 39k 176.90
Brightview Holdings (BV) 0.7 $6.9M 367k 18.71
Cardlytics (CDLX) 0.7 $6.8M 264k 25.98
Amc Entmt Hldgs Inc Cl A 0.7 $6.6M 705k 9.33
WSFS Financial Corporation (WSFS) 0.6 $6.5M 156k 41.30
Enerplus Corp 0.6 $6.4M 844k 7.53
Marriott Vacations Wrldwde Cp (VAC) 0.6 $6.4M 67k 96.41
Q2 Holdings (QTWO) 0.6 $6.3M 83k 76.36
Gardner Denver Hldgs 0.6 $6.4M 185k 34.60
Scientific Games (LNW) 0.6 $6.2M 313k 19.82
Easterly Government Properti reit (DEA) 0.6 $6.2M 340k 18.11
Cleveland-cliffs (CLF) 0.6 $6.2M 580k 10.67
Pebblebrook Hotel Trust (PEB) 0.6 $6.0M 214k 28.18
Sciplay Corp cl a 0.6 $6.1M 445k 13.71
Habit Restaurants Inc/the-a 0.6 $5.7M 548k 10.49
Gogo (GOGO) 0.6 $5.6M 1.4M 3.98
Extended Stay America 0.6 $5.6M 331k 16.89
Pjt Partners (PJT) 0.5 $5.5M 135k 40.52
Planet Fitness Inc-cl A (PLNT) 0.5 $5.5M 76k 72.44
Carolina Financial 0.5 $5.4M 153k 35.09
Keane 0.5 $5.4M 805k 6.72
Continental Bldg Prods 0.5 $5.1M 191k 26.57
Tpi Composites (TPIC) 0.5 $5.0M 204k 24.72
Select Energy Svcs Inc cl a (WTTR) 0.5 $5.0M 434k 11.61
Sandy Spring Ban (SASR) 0.5 $5.0M 144k 34.88
Viewray (VRAYQ) 0.5 $4.9M 553k 8.81
Elanco Animal Health (ELAN) 0.5 $4.8M 143k 33.80
Marten Transport (MRTN) 0.5 $4.7M 261k 18.15
Voya Financial (VOYA) 0.5 $4.8M 86k 55.30
Innophos Holdings 0.4 $4.4M 152k 29.11
P.H. Glatfelter Company 0.4 $4.5M 266k 16.88
Tennant Company (TNC) 0.4 $4.5M 73k 61.19
Chuys Hldgs (CHUY) 0.4 $4.3M 188k 22.92
Welbilt 0.4 $4.3M 260k 16.70
Arch Capital Group (ACGL) 0.4 $4.3M 115k 37.08
Axogen (AXGN) 0.4 $4.3M 215k 19.80
Burlington Stores (BURL) 0.4 $4.3M 25k 170.14
IAC/InterActive 0.4 $4.1M 19k 217.53
Sterling Construction Company (STRL) 0.4 $4.2M 309k 13.42
GenMark Diagnostics 0.4 $4.1M 638k 6.49
Independent Bank (IBTX) 0.4 $4.1M 75k 54.96
Community Bankers Trust 0.4 $4.0M 477k 8.47
CPI Aerostructures (CVU) 0.4 $3.9M 470k 8.41
Old Line Bancshares 0.4 $4.0M 149k 26.61
Marvell Technology Group 0.4 $3.8M 160k 23.87
Tyler Technologies (TYL) 0.4 $3.9M 18k 216.00
Carrols Restaurant 0.4 $3.9M 429k 9.03
Atkore Intl (ATKR) 0.4 $3.8M 147k 25.87
Landec Corporation (LFCR) 0.4 $3.7M 397k 9.37
Oxford Immunotec Global 0.4 $3.7M 272k 13.76
Godaddy Inc cl a (GDDY) 0.4 $3.8M 54k 70.15
Transunion (TRU) 0.4 $3.8M 52k 73.51
Teradyne (TER) 0.4 $3.7M 77k 47.92
Martin Marietta Materials (MLM) 0.3 $3.6M 16k 230.10
Catalent (CTLT) 0.3 $3.6M 66k 54.21
Entegra Financial Corp Restric 0.3 $3.5M 115k 30.12
Aqua America 0.3 $3.4M 81k 41.37
BioDelivery Sciences International 0.3 $3.3M 700k 4.65
Invitation Homes (INVH) 0.3 $3.2M 121k 26.73
Whiting Petroleum Corp 0.3 $3.1M 167k 18.68
Andersons (ANDE) 0.3 $3.0M 110k 27.24
Evans Bancorp (EVBN) 0.3 $3.0M 81k 37.73
Capstar Finl Hldgs 0.3 $3.1M 203k 15.15
Southern First Bancshares (SFST) 0.3 $2.9M 75k 39.17
Huntington Ingalls Inds (HII) 0.3 $3.0M 13k 224.73
Mgm Growth Properties 0.3 $2.9M 95k 30.65
Camden Property Trust (CPT) 0.3 $2.8M 27k 104.40
York Water Company (YORW) 0.3 $2.8M 79k 35.72
Diamondback Energy (FANG) 0.3 $2.8M 26k 108.99
Cyrusone 0.3 $2.9M 49k 57.73
Smartfinancial (SMBK) 0.3 $2.8M 130k 21.69
Venator Materials 0.3 $2.8M 532k 5.29
Mercury Computer Systems (MRCY) 0.3 $2.8M 40k 70.34
U.s. Concrete Inc Cmn 0.3 $2.8M 56k 49.68
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.7M 72k 37.82
Black Knight 0.3 $2.8M 46k 60.15
Briggs & Stratton Corporation 0.3 $2.6M 259k 10.24
Healthcare Tr Amer Inc cl a 0.3 $2.7M 97k 27.43
Live Nation Entertainment (LYV) 0.2 $2.5M 38k 66.25
AngioDynamics (ANGO) 0.2 $2.5M 128k 19.69
Vail Resorts (MTN) 0.2 $2.6M 12k 223.14
Teleflex Incorporated (TFX) 0.2 $2.5M 7.6k 331.18
Shore Bancshares (SHBI) 0.2 $2.5M 153k 16.34
Allegion Plc equity (ALLE) 0.2 $2.5M 23k 110.53
Fnf (FNF) 0.2 $2.5M 63k 40.30
Aspen Group (ASPU) 0.2 $2.3M 615k 3.80
Construction Partners (ROAD) 0.2 $2.3M 153k 15.02
Reinsurance Group of America (RGA) 0.2 $2.3M 15k 156.00
H.B. Fuller Company (FUL) 0.2 $2.2M 48k 46.40
Orbcomm 0.2 $2.2M 301k 7.25
Lovesac Company (LOVE) 0.2 $2.2M 72k 31.07
Iaa 0.2 $2.2M 57k 38.78
Postal Realty Trust (PSTL) 0.2 $2.3M 144k 15.75
Southern National Banc. of Virginia 0.2 $2.1M 137k 15.31
Alphatec Holdings (ATEC) 0.2 $2.1M 470k 4.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 90k 22.96
Shutterfly 0.2 $2.1M 41k 50.55
Pinnacle Financial Partners (PNFP) 0.2 $1.9M 33k 57.48
Vanguard Extended Market ETF (VXF) 0.2 $1.9M 16k 118.61
Allison Transmission Hldngs I (ALSN) 0.2 $2.0M 42k 46.35
BOK Financial Corporation (BOKF) 0.2 $1.8M 24k 75.49
Webster Financial Corporation (WBS) 0.2 $1.9M 39k 47.76
CryoLife (AORT) 0.2 $1.8M 61k 29.93
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.8M 2.0M 0.91
Ryerson Tull (RYI) 0.2 $1.8M 221k 8.33
Lamb Weston Hldgs (LW) 0.2 $1.8M 28k 63.36
Petiq (PETQ) 0.2 $1.8M 54k 32.95
Origin Bancorp (OBK) 0.2 $1.8M 55k 33.00
First Community Corporation (FCCO) 0.2 $1.7M 92k 18.51
Pure Storage Inc - Class A (PSTG) 0.2 $1.8M 116k 15.27
Roku (ROKU) 0.2 $1.7M 19k 90.59
United Rentals (URI) 0.2 $1.6M 12k 132.65
Ormat Technologies (ORA) 0.2 $1.7M 26k 63.40
Middlesex Water Company (MSEX) 0.2 $1.6M 27k 59.24
Covenant Transportation (CVLG) 0.2 $1.6M 107k 14.71
Tecnoglass (TGLS) 0.2 $1.6M 249k 6.49
Vistra Energy (VST) 0.2 $1.6M 71k 22.65
Boyd Gaming Corporation (BYD) 0.1 $1.5M 57k 26.94
Commercial Metals Company (CMC) 0.1 $1.5M 86k 17.84
LHC 0.1 $1.5M 13k 119.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.5M 108k 14.26
Berry Plastics (BERY) 0.1 $1.5M 28k 52.60
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 39k 38.97
Recro Pharma 0.1 $1.5M 150k 10.17
Investar Holding (ISTR) 0.1 $1.5M 63k 23.84
DISH Network 0.1 $1.4M 37k 38.41
KAR Auction Services (KAR) 0.1 $1.4M 57k 25.00
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 52k 27.22
Masco Corporation (MAS) 0.1 $1.3M 33k 39.24
Amalgamated Bk New York N Y class a 0.1 $1.3M 73k 17.45
Global Payments (GPN) 0.1 $1.2M 7.8k 160.09
Wynn Resorts (WYNN) 0.1 $1.2M 9.8k 123.96
A. H. Belo Corporation 0.1 $1.1M 309k 3.69
Nuvectra 0.1 $1.1M 335k 3.35
Schneider National Inc cl b (SNDR) 0.1 $1.2M 64k 18.23
Reliant Bancorp Inc cs 0.1 $1.1M 47k 23.63
NN (NNBR) 0.1 $1.1M 109k 9.76
Orrstown Financial Services (ORRF) 0.1 $1.0M 47k 22.00
Malvern Ban 0.1 $964k 44k 22.02
Eagle Ban (EBMT) 0.1 $950k 57k 16.60
Mongodb Inc. Class A (MDB) 0.1 $864k 5.7k 152.09
Allete (ALE) 0.1 $805k 9.7k 83.25
A. O. Smith Corporation (AOS) 0.1 $803k 17k 47.19
First Internet Bancorp (INBK) 0.1 $768k 36k 21.55
Bridgewater Bancshares (BWB) 0.1 $780k 68k 11.54
Wyndham Hotels And Resorts (WH) 0.1 $809k 15k 55.74
South Plains Financial (SPFI) 0.1 $858k 52k 16.50
Zions Bancorporation (ZION) 0.1 $712k 16k 45.96
Old Point Financial Corporation (OPOF) 0.1 $729k 33k 22.06
International Game Technology (IGT) 0.1 $746k 58k 12.96
SVB Financial (SIVBQ) 0.1 $585k 2.6k 224.74
iShares Russell 2000 Index (IWM) 0.1 $641k 4.1k 155.39
Steel Dynamics (STLD) 0.1 $611k 20k 30.22
Beasley Broadcast (BBGI) 0.1 $608k 189k 3.22
Arch Coal Inc cl a 0.1 $576k 6.1k 94.27
iShares Lehman Aggregate Bond (AGG) 0.0 $369k 3.3k 111.41
Vanguard Mid-Cap ETF (VO) 0.0 $385k 2.3k 166.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $407k 420k 0.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $424k 19k 22.64
Ametek (AME) 0.0 $286k 3.1k 90.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $317k 2.4k 132.69
Profire Energy (PFIE) 0.0 $320k 212k 1.51
Full House Resorts (FLL) 0.0 $219k 117k 1.87
Northern Oil & Gas 0.0 $55k 28k 1.94
Urban One Inc cl d non vtg (UONEK) 0.0 $64k 32k 1.97
Clear Channel Outdoor Holdings (CCO) 0.0 $76k 16k 4.75
First Horizon Nat Corp 100,000 0.0 $0 423k 0.00
Entravision Communication (EVC) 0.0 $38k 12k 3.15
Nii Holdings 0.0 $20k 12k 1.65