PENN Capital Management

Penn Capital Management as of Sept. 30, 2019

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare Solutions (MDRX) 2.1 $20M 1.8M 10.98
Western Alliance Bancorporation (WAL) 1.8 $17M 366k 46.08
Fb Finl (FBK) 1.6 $15M 400k 37.55
Nexstar Broadcasting (NXST) 1.5 $14M 139k 102.31
Golden Entmt (GDEN) 1.4 $14M 1.0M 13.29
Stewart Information Services Corporation (STC) 1.4 $13M 337k 38.79
Nexpoint Residential Tr (NXRT) 1.3 $13M 276k 46.76
Gray Television (GTN) 1.3 $12M 755k 16.32
R1 Rcm 1.3 $12M 1.4M 8.93
Evoqua Water Technologies Corp 1.3 $12M 712k 17.02
Sinclair Broadcast 1.2 $12M 276k 42.74
Veritex Hldgs (VBTX) 1.2 $11M 469k 24.26
Livanova Plc Ord (LIVN) 1.2 $12M 155k 73.79
E.W. Scripps Company (SSP) 1.2 $11M 848k 13.28
Bj's Wholesale Club Holdings (BJ) 1.1 $11M 416k 25.87
Beacon Roofing Supply (BECN) 1.0 $9.6M 286k 33.53
Wright Medical Group Nv 1.0 $9.6M 463k 20.63
MasTec (MTZ) 1.0 $9.5M 146k 64.93
Exelixis (EXEL) 1.0 $9.2M 518k 17.69
Summit Matls Inc cl a (SUM) 1.0 $9.2M 416k 22.20
Everi Hldgs (EVRI) 1.0 $9.2M 1.1M 8.46
National Vision Hldgs (EYE) 0.9 $9.1M 378k 24.07
Red Rock Resorts Inc Cl A (RRR) 0.9 $8.9M 437k 20.30
Papa John's Int'l (PZZA) 0.9 $8.8M 169k 52.35
Chart Industries (GTLS) 0.9 $8.8M 141k 62.36
OraSure Technologies (OSUR) 0.9 $8.7M 1.2M 7.47
Silicon Motion Technology (SIMO) 0.9 $8.7M 246k 35.35
CenterState Banks 0.9 $8.6M 360k 23.98
Seaworld Entertainment (SEAS) 0.9 $8.7M 329k 26.32
Interxion Holding 0.9 $8.5M 104k 81.46
Syneos Health 0.9 $8.5M 160k 53.21
Semtech Corporation (SMTC) 0.9 $8.5M 174k 48.61
Five9 (FIVN) 0.9 $8.3M 154k 53.74
CACI International (CACI) 0.9 $8.2M 36k 231.26
Physicians Realty Trust (DOC) 0.9 $8.2M 462k 17.75
Gates Industrial Corpratin P ord (GTES) 0.9 $8.3M 822k 10.07
Scientific Games (LNW) 0.8 $7.9M 389k 20.35
Bioscrip 0.8 $7.8M 2.4M 3.20
AeroVironment (AVAV) 0.8 $7.7M 144k 53.56
PGT (PGTI) 0.8 $7.4M 427k 17.27
Floor & Decor Hldgs Inc cl a (FND) 0.8 $7.4M 144k 51.15
Wpx Energy 0.8 $7.2M 684k 10.59
shares First Bancorp P R (FBP) 0.8 $7.2M 721k 9.98
Five Below (FIVE) 0.7 $7.1M 56k 126.10
Penn National Gaming (PENN) 0.7 $6.9M 369k 18.63
Marriott Vacations Wrldwde Cp (VAC) 0.7 $6.9M 67k 103.61
Avaya Holdings Corp 0.7 $6.9M 675k 10.23
Cardlytics (CDLX) 0.7 $6.9M 206k 33.52
Littelfuse (LFUS) 0.7 $6.8M 39k 177.32
Pebblebrook Hotel Trust (PEB) 0.7 $6.8M 245k 27.82
Zynga 0.7 $6.7M 1.1M 5.82
Omnicell (OMCL) 0.7 $6.6M 91k 72.27
Amc Entmt Hldgs Inc Cl A 0.7 $6.7M 622k 10.70
Amarin Corporation (AMRN) 0.7 $6.5M 427k 15.16
Oxford Immunotec Global 0.7 $6.4M 387k 16.63
Rambus (RMBS) 0.7 $6.3M 479k 13.13
Gogo (GOGO) 0.6 $6.1M 1.0M 6.03
Huntsman Corporation (HUN) 0.6 $5.8M 250k 23.26
ICU Medical, Incorporated (ICUI) 0.6 $5.8M 36k 159.60
Carolina Financial 0.6 $5.7M 161k 35.54
WSFS Financial Corporation (WSFS) 0.6 $5.5M 126k 44.10
Habit Restaurants Inc/the-a 0.6 $5.5M 633k 8.74
Arch Capital Group (ACGL) 0.6 $5.4M 129k 41.98
Marten Transport (MRTN) 0.6 $5.4M 259k 20.78
Fortuna Silver Mines (FSM) 0.6 $5.4M 1.8M 3.09
Continental Bldg Prods 0.6 $5.4M 197k 27.29
Core Laboratories 0.6 $5.3M 113k 46.62
Sandstorm Gold (SAND) 0.6 $5.3M 936k 5.64
Gardner Denver Hldgs 0.5 $5.2M 183k 28.29
Itron (ITRI) 0.5 $5.1M 68k 73.96
Planet Fitness Inc-cl A (PLNT) 0.5 $5.1M 88k 57.87
Innophos Holdings 0.5 $5.0M 153k 32.46
Landec Corporation (LFCR) 0.5 $5.0M 458k 10.87
Sandy Spring Ban (SASR) 0.5 $4.9M 144k 33.71
Atkore Intl (ATKR) 0.5 $4.9M 162k 30.35
Easterly Government Properti reit (DEA) 0.5 $4.8M 226k 21.30
Fnf (FNF) 0.5 $4.7M 105k 44.41
Essential Properties Realty reit (EPRT) 0.5 $4.7M 206k 22.91
Aqua America 0.5 $4.6M 103k 44.83
Carbonite 0.5 $4.5M 290k 15.49
Burlington Stores (BURL) 0.5 $4.5M 23k 199.81
Cleveland-cliffs (CLF) 0.5 $4.5M 627k 7.22
Voya Financial (VOYA) 0.5 $4.4M 80k 54.44
Diodes Incorporated (DIOD) 0.5 $4.3M 107k 40.15
Oceaneering International (OII) 0.4 $4.2M 313k 13.55
Teradyne (TER) 0.4 $4.2M 73k 57.92
Carrols Restaurant (TAST) 0.4 $4.2M 503k 8.29
P.H. Glatfelter Company 0.4 $4.1M 267k 15.39
Community Bankers Trust 0.4 $4.1M 478k 8.60
Transunion (TRU) 0.4 $4.1M 51k 81.11
Martin Marietta Materials (MLM) 0.4 $4.0M 15k 274.07
Transocean (RIG) 0.4 $4.0M 902k 4.47
Owens-Illinois 0.4 $3.9M 383k 10.27
Tyler Technologies (TYL) 0.4 $3.9M 15k 262.51
Camden Property Trust (CPT) 0.4 $3.9M 35k 111.01
CPI Aerostructures (CVU) 0.4 $3.9M 472k 8.22
GenMark Diagnostics 0.4 $3.9M 641k 6.06
Sciplay Corp cl a 0.4 $3.9M 362k 10.70
Tennant Company (TNC) 0.4 $3.7M 52k 70.70
Marvell Technology Group 0.4 $3.6M 145k 24.97
Modine Manufacturing (MOD) 0.4 $3.7M 323k 11.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $3.7M 63k 58.65
Construction Partners (ROAD) 0.4 $3.6M 231k 15.58
Entegra Financial Corp Restric 0.4 $3.5M 115k 30.04
Godaddy Inc cl a (GDDY) 0.4 $3.5M 53k 65.99
Liberty Media Corp Delaware Com A Siriusxm 0.4 $3.4M 82k 41.57
IAC/InterActive 0.3 $3.3M 15k 218.00
Sterling Construction Company (STRL) 0.3 $3.3M 252k 13.15
Capstar Finl Hldgs (CSTR) 0.3 $3.4M 204k 16.58
Invitation Homes (INVH) 0.3 $3.3M 113k 29.61
Iaa 0.3 $3.3M 80k 41.73
Dish Network Corp note 2.375% 3/1 0.3 $3.2M 3.7M 0.88
Lovesac Company (LOVE) 0.3 $3.2M 173k 18.67
BioDelivery Sciences International 0.3 $3.2M 759k 4.21
Select Energy Svcs Inc cl a (WTTR) 0.3 $3.1M 362k 8.66
Ssr Mining (SSRM) 0.3 $3.2M 220k 14.52
Aspen Group (ASPU) 0.3 $3.2M 618k 5.19
Elanco Animal Health (ELAN) 0.3 $3.1M 118k 26.59
Masco Corporation (MAS) 0.3 $3.0M 73k 41.67
Andersons (ANDE) 0.3 $3.1M 138k 22.43
Evans Bancorp (EVBN) 0.3 $3.0M 81k 37.40
AngioDynamics (ANGO) 0.3 $2.9M 160k 18.42
Southern First Bancshares (SFST) 0.3 $3.0M 75k 39.85
Catalent (CTLT) 0.3 $2.9M 62k 47.65
G-III Apparel (GIII) 0.3 $2.9M 113k 25.77
Huntington Ingalls Inds (HII) 0.3 $2.9M 14k 211.77
Chegg (CHGG) 0.3 $2.9M 96k 29.95
Mercury Computer Systems (MRCY) 0.3 $2.8M 34k 81.16
Diamondback Energy (FANG) 0.3 $2.8M 31k 89.92
Postal Realty Trust (PSTL) 0.3 $2.8M 175k 15.84
Allete (ALE) 0.3 $2.7M 31k 87.43
Axogen (AXGN) 0.3 $2.7M 216k 12.48
Q2 Holdings (QTWO) 0.3 $2.6M 34k 78.87
Healthcare Tr Amer Inc cl a 0.3 $2.7M 91k 29.38
Smartfinancial (SMBK) 0.3 $2.7M 130k 20.83
Mgm Growth Properties 0.3 $2.7M 89k 30.05
Reinsurance Group of America (RGA) 0.3 $2.6M 16k 159.87
First Ban (FBNC) 0.3 $2.6M 72k 35.90
Old Line Bancshares 0.3 $2.6M 91k 29.01
Cyrusone 0.3 $2.6M 33k 79.10
Franks Intl N V 0.3 $2.5M 537k 4.75
Vail Resorts (MTN) 0.3 $2.5M 11k 227.60
Meritage Homes Corporation (MTH) 0.2 $2.4M 34k 70.34
Teleflex Incorporated (TFX) 0.2 $2.4M 7.1k 339.79
Shore Bancshares (SHBI) 0.2 $2.4M 154k 15.41
Sun Communities (SUI) 0.2 $2.4M 16k 148.43
Nice Systems (NICE) 0.2 $2.3M 16k 143.77
Lamb Weston Hldgs (LW) 0.2 $2.3M 31k 72.73
Pinnacle Financial Partners (PNFP) 0.2 $2.2M 38k 56.74
Allegion Plc equity (ALLE) 0.2 $2.2M 21k 103.66
Alphatec Holdings (ATEC) 0.2 $2.2M 437k 5.02
United Rentals (URI) 0.2 $2.1M 17k 124.66
H.B. Fuller Company (FUL) 0.2 $2.1M 45k 46.55
KAR Auction Services (KAR) 0.2 $2.1M 86k 24.55
First Community Corporation (FCCO) 0.2 $2.1M 107k 19.48
Southern National Banc. of Virginia 0.2 $2.1M 138k 15.39
Black Knight 0.2 $2.1M 35k 61.05
Origin Bancorp (OBK) 0.2 $2.1M 62k 33.73
BOK Financial Corporation (BOKF) 0.2 $2.0M 25k 79.13
Webster Financial Corporation (WBS) 0.2 $2.0M 42k 46.88
Teva Pharm Finance Llc Cvt cv bnd 0.2 $2.0M 2.2M 0.91
Tecnoglass (TGLS) 0.2 $2.0M 250k 8.13
Live Nation Entertainment (LYV) 0.2 $1.9M 29k 66.36
Northern Oil & Gas 0.2 $1.9M 991k 1.96
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 40k 47.04
Schneider National Inc cl b (SNDR) 0.2 $1.9M 86k 21.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 103k 17.57
Ormat Technologies (ORA) 0.2 $1.8M 25k 74.29
Amalgamated Bk New York N Y class a 0.2 $1.8M 113k 16.02
Berry Plastics (BERY) 0.2 $1.8M 45k 39.27
Innovative Industria A (IIPR) 0.2 $1.8M 19k 92.38
Vistra Energy (VST) 0.2 $1.7M 64k 26.73
Commercial Metals Company (CMC) 0.2 $1.7M 95k 17.38
CryoLife (AORT) 0.2 $1.7M 61k 27.16
Brightview Holdings (BV) 0.2 $1.7M 97k 17.15
Boyd Gaming Corporation (BYD) 0.2 $1.6M 66k 23.96
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 41k 38.24
Investar Holding (ISTR) 0.2 $1.5M 63k 23.79
Orbcomm 0.1 $1.4M 302k 4.76
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $1.4M 1.5M 0.98
Arch Coal Inc cl a 0.1 $1.4M 19k 74.21
Skyworks Solutions (SWKS) 0.1 $1.4M 17k 79.24
Recro Pharma (SCTL) 0.1 $1.2M 112k 11.08
Viewray (VRAYQ) 0.1 $1.2M 425k 2.90
Americold Rlty Tr (COLD) 0.1 $1.3M 34k 37.07
Global Payments (GPN) 0.1 $1.2M 7.3k 159.03
Wynn Resorts (WYNN) 0.1 $1.2M 11k 108.68
A. H. Belo Corporation 0.1 $1.1M 302k 3.75
Reliant Bancorp Inc cs 0.1 $1.1M 48k 23.99
Orrstown Financial Services (ORRF) 0.1 $1.0M 47k 21.90
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 40k 27.00
Heritage Financial Corporation (HFWA) 0.1 $956k 35k 26.97
Vanguard Extended Market ETF (VXF) 0.1 $955k 8.2k 116.29
Eagle Ban (EBMT) 0.1 $1.0M 58k 17.49
Malvern Ban 0.1 $960k 44k 21.82
Alerus Finl (ALRS) 0.1 $955k 44k 21.79
Ametek (AME) 0.1 $839k 9.1k 91.82
Kirkland Lake Gold 0.1 $850k 19k 44.77
South Plains Financial (SPFI) 0.1 $842k 52k 16.31
Old Point Financial Corporation (OPOF) 0.1 $790k 33k 23.80
Bridgewater Bancshares (BWB) 0.1 $811k 68k 11.94
Zions Bancorporation (ZION) 0.1 $640k 14k 44.54
Nuvectra 0.1 $697k 513k 1.36
Steel Dynamics (STLD) 0.1 $594k 20k 29.79
Beasley Broadcast (BBGI) 0.1 $588k 190k 3.10
Schweitzer-Mauduit International (MATV) 0.1 $519k 14k 37.42
Roku (ROKU) 0.1 $495k 4.9k 101.79
iShares Lehman Aggregate Bond (AGG) 0.0 $375k 3.3k 113.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $273k 1.9k 143.16
Covenant Transportation (CVLG) 0.0 $298k 18k 16.45
Invesco Senior Loan Etf otr (BKLN) 0.0 $273k 12k 22.60
Full House Resorts (FLL) 0.0 $169k 78k 2.16
Chuys Hldgs (CHUY) 0.0 $227k 9.2k 24.75
Golar Lng Ltd convertible security 0.0 $65k 75k 0.87
Urban One Inc cl d non vtg (UONEK) 0.0 $45k 23k 1.92