Penn Capital Management as of March 31, 2020
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 187 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 1.9 | $11M | 428k | 26.69 | |
| R1 Rcm | 1.7 | $10M | 1.1M | 9.10 | |
| E.W. Scripps Company (SSP) | 1.6 | $9.4M | 1.2M | 7.54 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $9.1M | 45k | 202.89 | |
| AeroVironment (AVAV) | 1.5 | $9.0M | 147k | 60.99 | |
| Exelixis (EXEL) | 1.5 | $8.9M | 513k | 17.39 | |
| Oxford Immunotec Global | 1.4 | $8.7M | 942k | 9.27 | |
| Five9 (FIVN) | 1.4 | $8.6M | 111k | 77.15 | |
| Fb Finl (FBK) | 1.4 | $8.4M | 427k | 19.73 | |
| Easterly Government Properti reit (DEA) | 1.4 | $8.3M | 338k | 24.67 | |
| Ferro Corporation | 1.4 | $8.2M | 875k | 9.37 | |
| Dish Network Corp note 2.375% 3/1 | 1.3 | $8.1M | 10M | 0.79 | |
| Qts Realty Trust | 1.3 | $7.8M | 135k | 58.08 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $7.4M | 290k | 25.51 | |
| W.R. Grace & Co. | 1.1 | $6.9M | 193k | 35.62 | |
| O-i Glass (OI) | 1.1 | $6.8M | 962k | 7.11 | |
| Silicon Motion Technology (SIMO) | 1.1 | $6.7M | 181k | 36.70 | |
| Nexstar Broadcasting (NXST) | 1.1 | $6.6M | 114k | 57.80 | |
| Installed Bldg Prods (IBP) | 1.1 | $6.4M | 161k | 39.90 | |
| Gray Television (GTN) | 1.0 | $6.2M | 579k | 10.75 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $6.2M | 310k | 20.00 | |
| National Vision Hldgs (EYE) | 1.0 | $6.2M | 318k | 19.45 | |
| Physicians Realty Trust | 1.0 | $6.1M | 440k | 13.95 | |
| Chegg (CHGG) | 1.0 | $6.1M | 169k | 35.81 | |
| CACI International (CACI) | 1.0 | $6.0M | 29k | 211.45 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $6.0M | 193k | 30.84 | |
| Rambus (RMBS) | 1.0 | $5.9M | 530k | 11.11 | |
| Syneos Health | 1.0 | $5.9M | 149k | 39.47 | |
| Meritage Homes Corporation (MTH) | 1.0 | $5.9M | 159k | 36.79 | |
| Aerojet Rocketdy | 1.0 | $5.8M | 140k | 41.88 | |
| Option Care Health (OPCH) | 0.9 | $5.7M | 604k | 9.48 | |
| Huntsman Corporation (HUN) | 0.9 | $5.7M | 395k | 14.44 | |
| Papa John's Int'l (PZZA) | 0.9 | $5.7M | 106k | 53.44 | |
| Mgm Growth Properties | 0.9 | $5.6M | 236k | 23.90 | |
| Halozyme Therapeutics (HALO) | 0.8 | $5.1M | 284k | 18.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $5.1M | 723k | 7.04 | |
| Alphatec Holdings (ATEC) | 0.8 | $5.1M | 1.5M | 3.45 | |
| Crane | 0.8 | $5.1M | 103k | 49.24 | |
| Brightview Holdings (BV) | 0.8 | $5.1M | 457k | 11.06 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $5.0M | 679k | 7.39 | |
| Luxfer Holdings (LXFR) | 0.8 | $5.0M | 353k | 14.14 | |
| Nlight (LASR) | 0.8 | $5.0M | 473k | 10.49 | |
| Five Below (FIVE) | 0.8 | $4.9M | 69k | 70.48 | |
| Diodes Incorporated (DIOD) | 0.8 | $4.9M | 120k | 40.68 | |
| First Ban (FBNC) | 0.8 | $4.7M | 204k | 23.08 | |
| Ameris Ban (ABCB) | 0.8 | $4.7M | 198k | 23.78 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.8 | $4.7M | 5.1M | 0.93 | |
| Avantor (AVTR) | 0.8 | $4.6M | 364k | 12.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $4.5M | 139k | 32.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $4.4M | 160k | 27.76 | |
| Rogers Corporation (ROG) | 0.7 | $4.4M | 47k | 94.43 | |
| Bwx Technologies (BWXT) | 0.7 | $4.3M | 89k | 48.77 | |
| BioDelivery Sciences International | 0.7 | $4.3M | 1.1M | 3.79 | |
| Alamo (ALG) | 0.7 | $4.2M | 47k | 88.87 | |
| Cabot Corporation (CBT) | 0.7 | $4.1M | 157k | 26.12 | |
| Rapid7 (RPD) | 0.7 | $4.0M | 93k | 43.38 | |
| Itron (ITRI) | 0.7 | $4.0M | 71k | 55.90 | |
| Sandy Spring Ban (SASR) | 0.6 | $3.9M | 172k | 22.64 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $3.9M | 80k | 48.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $3.9M | 70k | 55.63 | |
| Semtech Corporation (SMTC) | 0.6 | $3.8M | 101k | 37.54 | |
| Andersons (ANDE) | 0.6 | $3.8M | 202k | 18.75 | |
| Essential Utils (WTRG) | 0.6 | $3.7M | 89k | 41.92 | |
| P.H. Glatfelter Company | 0.6 | $3.7M | 302k | 12.22 | |
| Catalent (CTLT) | 0.6 | $3.7M | 69k | 53.50 | |
| Tyler Technologies (TYL) | 0.6 | $3.7M | 12k | 304.88 | |
| Landec Corporation (LFCR) | 0.6 | $3.6M | 419k | 8.69 | |
| Arch Capital Group (ACGL) | 0.6 | $3.6M | 121k | 29.34 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $3.4M | 394k | 8.56 | |
| Axalta Coating Sys (AXTA) | 0.5 | $3.2M | 185k | 17.29 | |
| Cypress Semiconductor Corporation | 0.5 | $3.2M | 132k | 24.00 | |
| Omnicell (OMCL) | 0.5 | $3.1M | 48k | 65.67 | |
| MTS Systems Corporation | 0.5 | $3.1M | 139k | 22.50 | |
| Biolife Solutions (BLFS) | 0.5 | $3.1M | 323k | 9.50 | |
| Q2 Holdings (QTWO) | 0.5 | $3.1M | 52k | 59.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $3.0M | 247k | 12.32 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $3.0M | 51k | 58.77 | |
| Transunion (TRU) | 0.5 | $3.0M | 44k | 68.18 | |
| CryoLife (AORT) | 0.5 | $3.0M | 176k | 16.92 | |
| Titan Machinery (TITN) | 0.5 | $3.0M | 341k | 8.69 | |
| OSI Systems (OSIS) | 0.5 | $3.0M | 43k | 68.91 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $2.9M | 341k | 8.64 | |
| Seaworld Entertainment (PRKS) | 0.5 | $2.9M | 265k | 11.03 | |
| Voya Financial (VOYA) | 0.5 | $2.9M | 69k | 41.77 | |
| Bandwidth (BAND) | 0.5 | $2.8M | 42k | 67.34 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $2.8M | 110k | 25.14 | |
| Postal Realty Trust (PSTL) | 0.5 | $2.7M | 174k | 15.82 | |
| Sun Communities (SUI) | 0.4 | $2.7M | 21k | 128.64 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.7M | 96k | 27.93 | |
| Masco Corporation (MAS) | 0.4 | $2.7M | 75k | 35.63 | |
| Teradyne (TER) | 0.4 | $2.6M | 48k | 55.78 | |
| Sinclair Broadcast | 0.4 | $2.6M | 164k | 16.10 | |
| Burlington Stores (BURL) | 0.4 | $2.6M | 16k | 163.21 | |
| Envista Hldgs Corp (NVST) | 0.4 | $2.6M | 176k | 14.96 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.6M | 53k | 48.81 | |
| Southern First Bancshares (SFST) | 0.4 | $2.6M | 92k | 28.37 | |
| Cyrusone | 0.4 | $2.6M | 40k | 63.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.5M | 33k | 78.06 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $2.5M | 102k | 24.94 | |
| Ormat Technologies (ORA) | 0.4 | $2.5M | 36k | 69.86 | |
| Mercury Computer Systems (MRCY) | 0.4 | $2.5M | 34k | 73.82 | |
| Shore Bancshares (SHBI) | 0.4 | $2.5M | 227k | 10.85 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.5M | 8.1k | 302.31 | |
| Fnf (FNF) | 0.4 | $2.4M | 95k | 25.65 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $2.4M | 161k | 15.01 | |
| Community Bankers Trust | 0.4 | $2.4M | 500k | 4.85 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.4M | 104k | 23.08 | |
| Camden Property Trust (CPT) | 0.4 | $2.4M | 29k | 81.74 | |
| Cardlytics (CDLX) | 0.4 | $2.3M | 66k | 35.00 | |
| Southern National Banc. of Virginia | 0.4 | $2.3M | 232k | 9.84 | |
| Nice Systems (NICE) | 0.4 | $2.3M | 15k | 148.55 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.3M | 12k | 194.72 | |
| IAC/InterActive | 0.4 | $2.3M | 12k | 184.36 | |
| Smartfinancial (SMBK) | 0.4 | $2.3M | 148k | 15.21 | |
| Construction Partners (ROAD) | 0.4 | $2.2M | 132k | 16.89 | |
| Tennant Company (TNC) | 0.4 | $2.2M | 38k | 57.95 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.2M | 11k | 187.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.1M | 65k | 32.65 | |
| Callaway Golf Company (MODG) | 0.3 | $2.1M | 203k | 10.22 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.0M | 35k | 58.92 | |
| Evoqua Water Technologies Corp | 0.3 | $2.0M | 182k | 11.21 | |
| Ssr Mining (SSRM) | 0.3 | $2.0M | 179k | 11.39 | |
| Evans Bancorp (EVBN) | 0.3 | $2.0M | 84k | 24.31 | |
| Invitation Homes (INVH) | 0.3 | $2.0M | 92k | 22.11 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.0M | 52k | 38.71 | |
| First Community Corporation (FCCO) | 0.3 | $2.0M | 129k | 15.72 | |
| Marvell Technology Group | 0.3 | $2.0M | 87k | 23.28 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.0M | 21k | 95.16 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $2.0M | 199k | 9.89 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 55k | 35.08 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 21k | 92.49 | |
| Iaa | 0.3 | $1.9M | 60k | 30.83 | |
| Lennox International (LII) | 0.3 | $1.8M | 9.5k | 188.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 14k | 128.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 21k | 82.71 | |
| Amarin Corporation (AMRN) | 0.3 | $1.6M | 408k | 4.04 | |
| Chuys Hldgs (CHUY) | 0.3 | $1.6M | 156k | 10.07 | |
| Vail Resorts (MTN) | 0.3 | $1.5M | 10k | 153.09 | |
| Black Knight | 0.3 | $1.5M | 26k | 60.07 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $1.5M | 75k | 20.04 | |
| Norbord | 0.2 | $1.5M | 125k | 11.86 | |
| Kirkland Lake Gold | 0.2 | $1.4M | 47k | 30.50 | |
| Carolina Financial | 0.2 | $1.4M | 55k | 25.87 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 22k | 64.01 | |
| Century Communities (CCS) | 0.2 | $1.4M | 94k | 14.51 | |
| Ppd | 0.2 | $1.3M | 73k | 18.38 | |
| Western Digital (WDC) | 0.2 | $1.3M | 30k | 42.90 | |
| Amalgamated Bk New York N Y class a | 0.2 | $1.3M | 116k | 10.82 | |
| Fox Corporation (FOX) | 0.2 | $1.2M | 52k | 23.61 | |
| Commercial Metals Company (CMC) | 0.2 | $1.2M | 72k | 16.36 | |
| Origin Bancorp (OBK) | 0.2 | $1.2M | 58k | 20.24 | |
| Pra Health Sciences | 0.2 | $1.2M | 13k | 86.21 | |
| Orbcomm | 0.2 | $1.1M | 461k | 2.44 | |
| Tecnoglass (TGLS) | 0.2 | $1.1M | 287k | 3.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | 32k | 33.83 | |
| CPI Aerostructures (CVU) | 0.2 | $1.0M | 451k | 2.25 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.0M | 163k | 6.16 | |
| Lovesac Company (LOVE) | 0.2 | $994k | 171k | 5.83 | |
| Eagle Ban (EBMT) | 0.2 | $946k | 58k | 16.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $939k | 8.2k | 114.43 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $928k | 10k | 90.49 | |
| Investar Holding (ISTR) | 0.1 | $840k | 66k | 12.77 | |
| Digital Realty Trust (DLR) | 0.1 | $783k | 5.6k | 140.20 | |
| Primerica (PRI) | 0.1 | $762k | 8.3k | 91.86 | |
| Orrstown Financial Services (ORRF) | 0.1 | $727k | 53k | 13.77 | |
| United Rentals (URI) | 0.1 | $726k | 6.8k | 106.51 | |
| Resonant | 0.1 | $723k | 489k | 1.48 | |
| Recro Pharma (SCTL) | 0.1 | $689k | 84k | 8.16 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $611k | 50k | 12.31 | |
| Americold Rlty Tr (COLD) | 0.1 | $582k | 17k | 34.35 | |
| Global Payments (GPN) | 0.1 | $580k | 4.0k | 145.22 | |
| G-III Apparel (GIII) | 0.1 | $576k | 75k | 7.70 | |
| Reliant Bancorp Inc cs | 0.1 | $555k | 49k | 11.27 | |
| Malvern Ban | 0.1 | $554k | 45k | 12.24 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $542k | 1.5M | 0.36 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $523k | 35k | 15.12 | |
| Vistra Energy (VST) | 0.1 | $522k | 33k | 16.08 | |
| Alerus Finl (ALRS) | 0.1 | $430k | 26k | 16.52 | |
| Icad (ICAD) | 0.1 | $422k | 58k | 7.34 | |
| Ametek (AME) | 0.1 | $346k | 4.8k | 72.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $271k | 1.9k | 144.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $241k | 1.8k | 131.55 | |
| Steel Dynamics (STLD) | 0.0 | $232k | 10k | 22.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $223k | 1.9k | 115.48 | |
| Wynn Resorts (WYNN) | 0.0 | $214k | 3.5k | 60.73 | |
| Teekay note 5.000 1/1 | 0.0 | $62k | 75k | 0.83 | |
| Full House Resorts (FLL) | 0.0 | $48k | 39k | 1.24 |
