Penn Capital Management as of Dec. 31, 2019
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 215 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $17M | 1.8M | 9.81 | |
| E.W. Scripps Company (SSP) | 1.7 | $16M | 1.0M | 15.71 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $16M | 276k | 57.00 | |
| Golden Entmt (GDEN) | 1.6 | $15M | 779k | 19.22 | |
| Stewart Information Services Corporation (STC) | 1.4 | $13M | 320k | 40.79 | |
| Oxford Immunotec Global | 1.3 | $13M | 769k | 16.60 | |
| Fb Finl (FBK) | 1.3 | $13M | 316k | 39.59 | |
| Gray Television (GTN) | 1.3 | $12M | 571k | 21.44 | |
| Easterly Government Properti reit (DEA) | 1.3 | $12M | 518k | 23.73 | |
| R1 Rcm | 1.3 | $12M | 940k | 12.98 | |
| Nexstar Broadcasting (NXST) | 1.2 | $12M | 102k | 117.25 | |
| O-i Glass (OI) | 1.2 | $12M | 999k | 11.93 | |
| Silicon Motion Technology (SIMO) | 1.1 | $11M | 216k | 50.71 | |
| Dish Network Corp note 2.375% 3/1 | 1.1 | $11M | 12M | 0.91 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $9.6M | 213k | 45.00 | |
| Huntsman Corporation (HUN) | 1.0 | $9.4M | 391k | 24.16 | |
| Gates Industrial Corpratin P ord (GTES) | 1.0 | $9.1M | 663k | 13.76 | |
| Amarin Corporation (AMRN) | 0.9 | $9.1M | 424k | 21.44 | |
| Syneos Health | 0.9 | $9.1M | 152k | 59.48 | |
| Crane | 0.9 | $8.8M | 102k | 86.38 | |
| Chart Industries (GTLS) | 0.9 | $8.6M | 128k | 67.49 | |
| National Vision Hldgs (EYE) | 0.9 | $8.7M | 267k | 32.43 | |
| AeroVironment (AVAV) | 0.9 | $8.6M | 139k | 61.74 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $8.4M | 350k | 23.95 | |
| Semtech Corporation (SMTC) | 0.9 | $8.2M | 155k | 52.90 | |
| Seaworld Entertainment (PRKS) | 0.9 | $8.2M | 258k | 31.71 | |
| Exelixis (EXEL) | 0.8 | $8.0M | 457k | 17.62 | |
| MasTec (MTZ) | 0.8 | $8.1M | 126k | 64.16 | |
| Five9 (FIVN) | 0.8 | $8.1M | 124k | 65.58 | |
| Sinclair Broadcast | 0.8 | $7.8M | 235k | 33.34 | |
| Option Care Health (OPCH) | 0.8 | $7.8M | 2.1M | 3.73 | |
| Diodes Incorporated (DIOD) | 0.8 | $7.6M | 135k | 56.37 | |
| Everi Hldgs (EVRI) | 0.8 | $7.5M | 562k | 13.43 | |
| Fortuna Silver Mines | 0.8 | $7.4M | 1.8M | 4.08 | |
| Veritex Hldgs (VBTX) | 0.8 | $7.4M | 255k | 29.13 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $7.4M | 145k | 50.81 | |
| CenterState Banks | 0.8 | $7.2M | 290k | 24.98 | |
| Aerojet Rocketdy | 0.8 | $7.2M | 158k | 45.66 | |
| Avaya Holdings Corp | 0.8 | $7.3M | 539k | 13.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.2M | 317k | 22.74 | |
| CACI International (CACI) | 0.7 | $7.0M | 28k | 250.00 | |
| Physicians Realty Trust | 0.7 | $7.1M | 373k | 18.94 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $7.0M | 246k | 28.30 | |
| Meritage Homes Corporation (MTH) | 0.7 | $6.9M | 113k | 61.11 | |
| Omnicell (OMCL) | 0.7 | $6.8M | 84k | 81.72 | |
| shares First Bancorp P R (FBP) | 0.7 | $6.9M | 649k | 10.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $6.9M | 54k | 128.76 | |
| Wpx Energy | 0.7 | $6.8M | 496k | 13.74 | |
| Ferro Corporation | 0.7 | $6.5M | 436k | 14.83 | |
| Papa John's Int'l (PZZA) | 0.7 | $6.4M | 101k | 63.15 | |
| Habit Restaurants Inc/the-a | 0.7 | $6.1M | 589k | 10.43 | |
| Andersons (ANDE) | 0.6 | $6.1M | 242k | 25.28 | |
| Penn National Gaming (PENN) | 0.6 | $6.0M | 235k | 25.56 | |
| Alamo (ALG) | 0.6 | $6.0M | 48k | 125.56 | |
| Landec Corporation (LFCR) | 0.6 | $6.0M | 529k | 11.31 | |
| Rambus (RMBS) | 0.6 | $6.0M | 434k | 13.78 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $5.9M | 246k | 23.90 | |
| Five Below (FIVE) | 0.6 | $5.8M | 45k | 127.87 | |
| Scientific Games (LNW) | 0.6 | $5.7M | 212k | 26.78 | |
| Cardlytics (CDLX) | 0.6 | $5.7M | 91k | 62.87 | |
| Revolve Group Inc cl a (RVLV) | 0.6 | $5.7M | 311k | 18.36 | |
| OraSure Technologies (OSUR) | 0.6 | $5.6M | 698k | 8.03 | |
| Sandy Spring Ban (SASR) | 0.6 | $5.6M | 148k | 37.88 | |
| Northern Oil & Gas | 0.6 | $5.4M | 2.3M | 2.34 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $5.4M | 29k | 187.13 | |
| Arch Capital Group (ACGL) | 0.6 | $5.4M | 125k | 42.89 | |
| Oceaneering International (OII) | 0.5 | $5.1M | 340k | 14.91 | |
| P.H. Glatfelter Company | 0.5 | $5.0M | 274k | 18.30 | |
| Ameris Ban (ABCB) | 0.5 | $4.9M | 116k | 42.54 | |
| Chegg (CHGG) | 0.5 | $4.9M | 130k | 37.91 | |
| Installed Bldg Prods (IBP) | 0.5 | $4.9M | 71k | 68.87 | |
| Transocean (RIG) | 0.5 | $4.7M | 685k | 6.88 | |
| Norbord | 0.5 | $4.7M | 176k | 26.73 | |
| Gogo (GOGO) | 0.5 | $4.8M | 743k | 6.40 | |
| CryoLife (AORT) | 0.5 | $4.6M | 171k | 27.09 | |
| GenMark Diagnostics | 0.5 | $4.7M | 978k | 4.81 | |
| MTS Systems Corporation | 0.5 | $4.6M | 96k | 48.03 | |
| Burlington Stores (BURL) | 0.5 | $4.6M | 20k | 228.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $4.5M | 61k | 74.69 | |
| Luxfer Holdings (LXFR) | 0.5 | $4.6M | 249k | 18.51 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $4.5M | 101k | 43.99 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.5 | $4.4M | 4.7M | 0.94 | |
| Community Bankers Trust | 0.5 | $4.4M | 491k | 8.88 | |
| Voya Financial (VOYA) | 0.5 | $4.3M | 71k | 60.98 | |
| Lovesac Company (LOVE) | 0.5 | $4.4M | 274k | 16.05 | |
| Teradyne (TER) | 0.5 | $4.3M | 63k | 68.20 | |
| Qts Realty Trust | 0.5 | $4.2M | 78k | 54.27 | |
| Continental Bldg Prods | 0.5 | $4.3M | 118k | 36.43 | |
| Fnf (FNF) | 0.5 | $4.3M | 95k | 45.35 | |
| Livanova Plc Ord (LIVN) | 0.5 | $4.3M | 57k | 75.43 | |
| Carrols Restaurant | 0.4 | $4.1M | 585k | 7.05 | |
| Innovative Industria A (IIPR) | 0.4 | $4.1M | 54k | 75.87 | |
| Brightview Holdings (BV) | 0.4 | $4.1M | 243k | 16.87 | |
| Sandstorm Gold (SAND) | 0.4 | $4.0M | 536k | 7.45 | |
| Catalent (CTLT) | 0.4 | $4.0M | 70k | 56.29 | |
| Atkore Intl (ATKR) | 0.4 | $4.0M | 99k | 40.46 | |
| Itron (ITRI) | 0.4 | $3.9M | 46k | 83.95 | |
| Transunion (TRU) | 0.4 | $3.9M | 46k | 85.62 | |
| Construction Partners (ROAD) | 0.4 | $3.9M | 231k | 16.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $3.8M | 58k | 65.31 | |
| Tyler Technologies (TYL) | 0.4 | $3.8M | 13k | 300.02 | |
| Shore Bancshares (SHBI) | 0.4 | $3.7M | 211k | 17.36 | |
| CPI Aerostructures (CVU) | 0.4 | $3.7M | 553k | 6.73 | |
| Aspen Group (ASPU) | 0.4 | $3.7M | 465k | 8.00 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.6M | 56k | 64.00 | |
| Iaa | 0.4 | $3.6M | 77k | 47.06 | |
| Entegra Financial Corp Restric | 0.4 | $3.5M | 118k | 30.16 | |
| Capstar Finl Hldgs | 0.4 | $3.5M | 209k | 16.65 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.4M | 12k | 279.68 | |
| Zynga | 0.4 | $3.4M | 563k | 6.12 | |
| Franks Intl N V | 0.4 | $3.4M | 656k | 5.17 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $3.4M | 467k | 7.24 | |
| Ssr Mining (SSRM) | 0.4 | $3.4M | 177k | 19.26 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $3.4M | 138k | 24.81 | |
| Masco Corporation (MAS) | 0.3 | $3.3M | 70k | 47.99 | |
| Evans Bancorp (EVBN) | 0.3 | $3.3M | 83k | 40.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $3.3M | 69k | 48.35 | |
| IAC/InterActive | 0.3 | $3.2M | 13k | 249.10 | |
| Core Laboratories | 0.3 | $3.3M | 87k | 37.67 | |
| Marvell Technology Group | 0.3 | $3.3M | 123k | 26.56 | |
| Camden Property Trust (CPT) | 0.3 | $3.3M | 31k | 106.11 | |
| Southern First Bancshares (SFST) | 0.3 | $3.3M | 77k | 42.49 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $3.1M | 46k | 67.92 | |
| Smartfinancial (SMBK) | 0.3 | $3.1M | 133k | 23.65 | |
| Postal Realty Trust (PSTL) | 0.3 | $3.1M | 184k | 16.95 | |
| Aqua America | 0.3 | $3.1M | 65k | 46.95 | |
| First Ban (FBNC) | 0.3 | $3.0M | 76k | 39.91 | |
| Huntington Ingalls Inds (HII) | 0.3 | $3.1M | 12k | 250.86 | |
| Titan Machinery (TITN) | 0.3 | $2.9M | 198k | 14.78 | |
| United Rentals (URI) | 0.3 | $2.8M | 17k | 166.80 | |
| Mgm Growth Properties | 0.3 | $2.9M | 93k | 30.97 | |
| Alphatec Holdings (ATEC) | 0.3 | $2.9M | 407k | 7.09 | |
| Invitation Homes (INVH) | 0.3 | $2.8M | 94k | 29.97 | |
| Petiq (PETQ) | 0.3 | $2.9M | 115k | 25.05 | |
| Innophos Holdings | 0.3 | $2.8M | 86k | 31.98 | |
| Axogen (AXGN) | 0.3 | $2.8M | 156k | 17.89 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $2.7M | 90k | 30.28 | |
| Elanco Animal Health (ELAN) | 0.3 | $2.8M | 94k | 29.45 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.6M | 16k | 163.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 16k | 165.67 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.7M | 7.1k | 376.47 | |
| Marten Transport (MRTN) | 0.3 | $2.7M | 125k | 21.49 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $2.7M | 2.8M | 0.95 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.7M | 22k | 124.53 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.7M | 31k | 86.02 | |
| Avantor (AVTR) | 0.3 | $2.7M | 149k | 18.15 | |
| Vail Resorts (MTN) | 0.3 | $2.6M | 11k | 239.85 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.5M | 21k | 120.87 | |
| Middlesex Water Company (MSEX) | 0.3 | $2.5M | 40k | 63.56 | |
| First Community Corporation (FCCO) | 0.3 | $2.5M | 117k | 21.61 | |
| Chuys Hldgs (CHUY) | 0.3 | $2.6M | 100k | 25.92 | |
| Commercial Metals Company (CMC) | 0.3 | $2.5M | 112k | 22.27 | |
| Nice Systems (NICE) | 0.3 | $2.4M | 16k | 155.16 | |
| Sun Communities (SUI) | 0.3 | $2.5M | 17k | 150.08 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 20k | 125.99 | |
| Continental Resources | 0.2 | $2.4M | 69k | 34.31 | |
| Southern National Banc. of Virginia | 0.2 | $2.4M | 145k | 16.35 | |
| Carolina Financial | 0.2 | $2.3M | 54k | 43.24 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $2.4M | 2.5M | 0.98 | |
| Origin Bancorp (OBK) | 0.2 | $2.4M | 64k | 37.83 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.3M | 33k | 69.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.3M | 48k | 48.32 | |
| BOK Financial Corporation (BOKF) | 0.2 | $2.2M | 25k | 87.39 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.2M | 41k | 53.36 | |
| Ormat Technologies (ORA) | 0.2 | $2.2M | 29k | 74.53 | |
| Q2 Holdings (QTWO) | 0.2 | $2.2M | 27k | 81.07 | |
| Amalgamated Bk New York N Y class a | 0.2 | $2.2M | 114k | 19.45 | |
| Cyrusone | 0.2 | $2.1M | 32k | 65.44 | |
| Tecnoglass (TGLS) | 0.2 | $2.1M | 255k | 8.25 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $2.1M | 97k | 21.82 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.0M | 66k | 29.94 | |
| Diamondback Energy (FANG) | 0.2 | $2.0M | 22k | 92.87 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.9M | 38k | 51.56 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | 25k | 71.49 | |
| BioDelivery Sciences International | 0.2 | $1.7M | 275k | 6.32 | |
| KAR Auction Services (KAR) | 0.2 | $1.7M | 78k | 21.80 | |
| Orbcomm | 0.2 | $1.8M | 416k | 4.21 | |
| Black Knight | 0.2 | $1.7M | 26k | 64.48 | |
| Pra Health Sciences | 0.2 | $1.6M | 14k | 111.18 | |
| Bioscrip | 0.2 | $1.6M | 441k | 3.73 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $1.6M | 84k | 19.03 | |
| AngioDynamics (ANGO) | 0.2 | $1.5M | 94k | 16.01 | |
| Recro Pharma | 0.2 | $1.5M | 83k | 18.34 | |
| Investar Holding (ISTR) | 0.2 | $1.5M | 65k | 23.99 | |
| Eagle Ban (EBMT) | 0.1 | $1.3M | 59k | 21.39 | |
| Arch Coal Inc cl a | 0.1 | $1.1M | 16k | 71.75 | |
| Orrstown Financial Services (ORRF) | 0.1 | $1.1M | 48k | 22.62 | |
| Malvern Ban | 0.1 | $1.0M | 45k | 23.09 | |
| Reliant Bancorp Inc cs | 0.1 | $1.1M | 49k | 22.24 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $935k | 34k | 27.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $980k | 23k | 43.07 | |
| Akoustis Technologies (AKTS) | 0.1 | $994k | 124k | 8.00 | |
| Nlight (LASR) | 0.1 | $906k | 45k | 20.28 | |
| South Plains Financial (SPFI) | 0.1 | $973k | 47k | 20.86 | |
| Global Payments (GPN) | 0.1 | $871k | 4.8k | 182.52 | |
| Wynn Resorts (WYNN) | 0.1 | $833k | 6.0k | 138.79 | |
| Interxion Holding | 0.1 | $869k | 10k | 83.85 | |
| Vistra Energy (VST) | 0.1 | $816k | 36k | 22.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $718k | 4.0k | 178.16 | |
| Roku (ROKU) | 0.1 | $648k | 4.8k | 133.97 | |
| Americold Rlty Tr (COLD) | 0.1 | $657k | 19k | 35.05 | |
| Beasley Broadcast (BBGI) | 0.1 | $601k | 195k | 3.09 | |
| Essential Utils (WTRG) | 0.1 | $552k | 12k | 46.92 | |
| G-III Apparel (GIII) | 0.1 | $475k | 14k | 33.53 | |
| Ametek (AME) | 0.1 | $518k | 5.2k | 99.79 | |
| Steel Dynamics (STLD) | 0.0 | $357k | 11k | 34.04 | |
| Zions Bancorporation (ZION) | 0.0 | $428k | 8.2k | 51.97 | |
| Kirkland Lake Gold | 0.0 | $400k | 9.1k | 44.02 | |
| Alerus Finl (ALRS) | 0.0 | $310k | 14k | 22.82 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 677.00 | 298.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 1.3k | 163.90 | |
| Qumu | 0.0 | $164k | 63k | 2.62 | |
| Alcoa (AA) | 0.0 | $228k | 11k | 21.51 | |
| Full House Resorts (FLL) | 0.0 | $129k | 39k | 3.35 | |
| Teekay note 5.000 1/1 | 0.0 | $66k | 75k | 0.88 |
