Penn Capital Management as of June 30, 2020
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 Rcm | 1.9 | $15M | 1.3M | 11.16 | |
| Alphatec Holdings (ATEC) | 1.7 | $13M | 2.9M | 4.70 | |
| Stewart Information Services Corporation (STC) | 1.7 | $13M | 395k | 32.55 | |
| Oxford Immunotec Global Ord Shs | 1.6 | $12M | 928k | 13.01 | |
| Fb Finl (FBK) | 1.4 | $11M | 449k | 24.79 | |
| Ameris Ban (ABCB) | 1.4 | $11M | 466k | 23.62 | |
| Scripps E W Co Ohio Cl A Ne (SSP) | 1.4 | $11M | 1.2M | 8.76 | |
| Dish Network Corp Note (Principal) | 1.4 | $11M | 12M | 0.89 | |
| MTS Systems Corporation | 1.3 | $9.8M | 558k | 17.60 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $9.3M | 248k | 37.64 | |
| Easterly Government Properti reit (DEA) | 1.1 | $8.6M | 370k | 23.15 | |
| O-i Glass (OI) | 1.1 | $8.1M | 906k | 8.99 | |
| Alamo (ALG) | 1.1 | $8.1M | 79k | 102.74 | |
| Helios Technologies (HLIO) | 1.0 | $8.0M | 216k | 37.26 | |
| Gray Television (GTN) | 1.0 | $7.9M | 565k | 13.98 | |
| Halozyme Therapeutics (HALO) | 1.0 | $7.8M | 290k | 27.03 | |
| National Vision Hldgs (EYE) | 1.0 | $7.7M | 252k | 30.59 | |
| Syneos Health | 1.0 | $7.5M | 129k | 58.36 | |
| Physicians Realty Trust | 1.0 | $7.5M | 429k | 17.55 | |
| Gates Industrial Corpratin P ord (GTES) | 1.0 | $7.5M | 728k | 10.30 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.0 | $7.4M | 88k | 83.85 | |
| Tennant Company (TNC) | 1.0 | $7.4M | 114k | 65.01 | |
| Exelixis (EXEL) | 0.9 | $7.3M | 302k | 24.04 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $7.3M | 191k | 38.05 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $7.2M | 93k | 77.39 | |
| CryoLife (AORT) | 0.9 | $7.0M | 364k | 19.17 | |
| Qts Rlty Tr Com Cl | 0.9 | $6.9M | 108k | 64.21 | |
| Avantor (AVTR) | 0.9 | $6.9M | 400k | 17.15 | |
| Silicon Motion Technology Sponsor (SIMO) | 0.9 | $6.6M | 135k | 48.86 | |
| CONMED Corporation (CNMD) | 0.9 | $6.6M | 91k | 72.42 | |
| Seaworld Entertainment (PRKS) | 0.8 | $6.3M | 426k | 14.84 | |
| First Ban (FBNC) | 0.8 | $6.3M | 252k | 25.08 | |
| Axalta Coating Sys (AXTA) | 0.8 | $6.3M | 278k | 22.74 | |
| Luxfer Holdings (LXFR) | 0.8 | $6.3M | 442k | 14.15 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $6.2M | 310k | 20.00 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $6.1M | 294k | 20.94 | |
| Spirit Aerosystems Hldgs Com Cl (SPR) | 0.8 | $6.0M | 250k | 23.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $6.0M | 161k | 37.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $6.0M | 343k | 17.36 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $5.9M | 32k | 186.12 | |
| W.R. Grace & Co. | 0.8 | $5.8M | 115k | 50.90 | |
| Brightview Holdings (BV) | 0.8 | $5.8M | 517k | 11.20 | |
| Rambus (RMBS) | 0.7 | $5.7M | 377k | 15.23 | |
| Primerica (PRI) | 0.7 | $5.7M | 48k | 118.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $5.7M | 164k | 34.67 | |
| Five9 (FIVN) | 0.7 | $5.6M | 50k | 112.11 | |
| Huntsman Corporation (HUN) | 0.7 | $5.6M | 310k | 18.00 | |
| Envista Hldgs Corp (NVST) | 0.7 | $5.6M | 264k | 21.13 | |
| Installed Bldg Prods (IBP) | 0.7 | $5.5M | 80k | 68.90 | |
| Rogers Corporation (ROG) | 0.7 | $5.5M | 44k | 124.59 | |
| Rapid7 (RPD) | 0.7 | $5.5M | 107k | 51.11 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $5.4M | 94k | 58.20 | |
| Meritage Homes Corporation (MTH) | 0.7 | $5.4M | 71k | 76.26 | |
| BioDelivery Sciences International | 0.7 | $5.4M | 1.2M | 4.36 | |
| Option Care Health (OPCH) | 0.7 | $5.2M | 373k | 13.91 | |
| Itron (ITRI) | 0.7 | $5.2M | 78k | 66.37 | |
| Bwx Technologies (BWXT) | 0.6 | $5.0M | 88k | 56.75 | |
| Workiva Inc equity us cm (WK) | 0.6 | $5.0M | 93k | 53.59 | |
| Patterson Companies (PDCO) | 0.6 | $4.9M | 222k | 22.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $4.8M | 58k | 82.37 | |
| Aerojet Rocketdy | 0.6 | $4.7M | 118k | 39.71 | |
| Championx Corp (CHX) | 0.6 | $4.7M | 479k | 9.78 | |
| Chuys Hldgs (CHUY) | 0.6 | $4.7M | 313k | 14.88 | |
| Revolve Group Inc cl a (RVLV) | 0.6 | $4.6M | 311k | 14.86 | |
| Diodes Incorporated (DIOD) | 0.6 | $4.5M | 90k | 50.80 | |
| Five Below (FIVE) | 0.6 | $4.4M | 41k | 107.16 | |
| OSI Systems (OSIS) | 0.6 | $4.3M | 58k | 74.64 | |
| Semtech Corporation (SMTC) | 0.6 | $4.3M | 83k | 52.32 | |
| Teva Pharmaceutical Fin DBCV | 0.6 | $4.3M | 4.4M | 0.97 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $4.3M | 71k | 60.69 | |
| New Relic | 0.6 | $4.3M | 62k | 69.02 | |
| UMH Properties (UMH) | 0.6 | $4.2M | 327k | 12.93 | |
| Caci Intl Cl A (CACI) | 0.5 | $4.2M | 19k | 217.42 | |
| Bandwidth (BAND) | 0.5 | $4.2M | 33k | 127.24 | |
| Papa John's Int'l (PZZA) | 0.5 | $4.2M | 53k | 79.54 | |
| Golden Entmt (GDEN) | 0.5 | $4.1M | 461k | 8.94 | |
| Ferro Corporation | 0.5 | $4.1M | 340k | 11.94 | |
| GenMark Diagnostics | 0.5 | $4.0M | 275k | 14.74 | |
| Tree (TREE) | 0.5 | $4.0M | 14k | 290.11 | |
| Cardlytics (CDLX) | 0.5 | $4.0M | 57k | 70.10 | |
| Q2 Holdings (QTWO) | 0.5 | $3.9M | 46k | 85.95 | |
| Teradyne (TER) | 0.5 | $3.9M | 44k | 86.83 | |
| Catalent (CTLT) | 0.5 | $3.8M | 51k | 75.32 | |
| Masco Corporation (MAS) | 0.5 | $3.8M | 73k | 51.60 | |
| Ssr Mining (SSRM) | 0.5 | $3.7M | 175k | 21.37 | |
| Hub Group Cl A (HUBG) | 0.5 | $3.7M | 78k | 47.86 | |
| Sitime Corp (SITM) | 0.5 | $3.7M | 78k | 47.49 | |
| Transunion (TRU) | 0.5 | $3.7M | 42k | 89.49 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $3.7M | 49k | 75.41 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $3.7M | 127k | 28.75 | |
| Sandy Spring Ban (SASR) | 0.5 | $3.7M | 147k | 24.78 | |
| Essential Utils (WTRG) | 0.5 | $3.6M | 83k | 43.42 | |
| Sun Communities (SUI) | 0.5 | $3.6M | 26k | 139.51 | |
| Pinnacle West Cap Cor (PNW) | 0.5 | $3.5M | 47k | 75.39 | |
| Voya Financial (VOYA) | 0.5 | $3.5M | 73k | 47.92 | |
| Chegg (CHGG) | 0.5 | $3.5M | 52k | 67.39 | |
| Bloomin Brands (BLMN) | 0.5 | $3.5M | 326k | 10.66 | |
| Pentair SHS (PNR) | 0.4 | $3.4M | 90k | 38.06 | |
| Evoqua Water Technologies Corp | 0.4 | $3.3M | 177k | 18.63 | |
| Iac Interactivecorp Com Par | 0.4 | $3.2M | 9.7k | 333.68 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $3.2M | 292k | 10.93 | |
| Tyler Technologies (TYL) | 0.4 | $3.2M | 8.9k | 356.12 | |
| Shore Bancshares (SHBI) | 0.4 | $3.1M | 284k | 11.09 | |
| National Fuel Gas (NFG) | 0.4 | $3.1M | 75k | 42.00 | |
| Community Bankers Trust | 0.4 | $3.1M | 566k | 5.50 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.0M | 47k | 65.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $3.0M | 399k | 7.62 | |
| Teleflex Incorporated (TFX) | 0.4 | $3.0M | 7.9k | 375.24 | |
| D.R. Horton (DHI) | 0.4 | $3.0M | 52k | 57.03 | |
| Upwork (UPWK) | 0.4 | $2.9M | 204k | 14.47 | |
| Healthcare Tr Amer Cl A | 0.4 | $2.9M | 108k | 27.34 | |
| Marvell Technology Group Ord | 0.4 | $2.9M | 81k | 36.00 | |
| Fidelity National Financial Fnf Gro (FNF) | 0.4 | $2.9M | 92k | 31.50 | |
| Cyrusone | 0.4 | $2.9M | 39k | 75.00 | |
| Titan Machinery (TITN) | 0.4 | $2.9M | 263k | 10.86 | |
| Nice Sys Sponsor (NICE) | 0.4 | $2.9M | 15k | 195.25 | |
| Otter Tail Corporation (OTTR) | 0.4 | $2.8M | 72k | 38.78 | |
| Andersons (ANDE) | 0.4 | $2.8M | 202k | 13.76 | |
| Postal Realty Trust (PSTL) | 0.4 | $2.8M | 174k | 15.95 | |
| Actuant Corp (EPAC) | 0.4 | $2.8M | 157k | 17.60 | |
| Covenant Transn Group Cl A (CVLG) | 0.4 | $2.8M | 191k | 14.43 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.7M | 13k | 211.87 | |
| Americold Rlty Tr Put (COLD) | 0.3 | $2.7M | 72k | 37.30 | |
| Fox Corporation (FOX) | 0.3 | $2.7M | 97k | 27.62 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.7M | 20k | 131.88 | |
| Rev (REVG) | 0.3 | $2.7M | 436k | 6.10 | |
| Camden Ppty Tr Sh Ben (CPT) | 0.3 | $2.6M | 28k | 93.77 | |
| Mercury Computer Systems (MRCY) | 0.3 | $2.6M | 32k | 81.14 | |
| South State Corporation (SSB) | 0.3 | $2.6M | 55k | 47.76 | |
| Burlington Stores (BURL) | 0.3 | $2.6M | 13k | 202.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.6M | 72k | 35.42 | |
| Southern First Bancshares (SFST) | 0.3 | $2.5M | 92k | 27.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.4M | 21k | 117.05 | |
| American Vanguard (AVD) | 0.3 | $2.4M | 175k | 13.76 | |
| Capstar Finl Hldgs | 0.3 | $2.4M | 198k | 12.00 | |
| Kirkland Lake Gold | 0.3 | $2.4M | 56k | 42.42 | |
| Lennox International (LII) | 0.3 | $2.3M | 9.6k | 240.27 | |
| Smartfinancial (SMBK) | 0.3 | $2.3M | 142k | 16.18 | |
| Southern National Banc. of Virginia | 0.3 | $2.2M | 232k | 9.69 | |
| Vail Resorts (MTN) | 0.3 | $2.2M | 12k | 187.31 | |
| Orbcomm | 0.3 | $2.1M | 555k | 3.85 | |
| Allegion Pub Ord Shs (ALLE) | 0.3 | $2.1M | 20k | 105.42 | |
| Ppd | 0.3 | $2.1M | 76k | 27.55 | |
| Douglas Dynamics (PLOW) | 0.3 | $2.0M | 58k | 35.12 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.0M | 47k | 43.01 | |
| Recro Pharma | 0.3 | $2.0M | 434k | 4.55 | |
| Bankunited (BKU) | 0.3 | $2.0M | 97k | 20.29 | |
| First Community Corporation (FCCO) | 0.3 | $1.9M | 128k | 15.15 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $1.9M | 75k | 25.45 | |
| Evans Bancorp Com New (EVBN) | 0.2 | $1.8M | 79k | 23.26 | |
| Nlight (LASR) | 0.2 | $1.8M | 82k | 22.26 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.8M | 14k | 125.27 | |
| Iaa | 0.2 | $1.8M | 46k | 39.56 | |
| Western Digital (WDC) | 0.2 | $1.8M | 39k | 45.35 | |
| USA Truck | 0.2 | $1.7M | 221k | 7.75 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.7M | 57k | 29.44 | |
| Landec Corporation (LFCR) | 0.2 | $1.7M | 207k | 7.96 | |
| Black Knight | 0.2 | $1.6M | 22k | 74.81 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.6M | 47k | 34.86 | |
| Gogo Note (Principal) | 0.2 | $1.6M | 2.3M | 0.70 | |
| Mgm Growth Properties | 0.2 | $1.6M | 56k | 27.95 | |
| Tecnoglass (TGLS) | 0.2 | $1.6M | 287k | 5.45 | |
| Commercial Metals Company (CMC) | 0.2 | $1.5M | 71k | 21.06 | |
| Ormat Technologies (ORA) | 0.2 | $1.5M | 23k | 65.50 | |
| Pra Health Sciences | 0.2 | $1.4M | 14k | 100.39 | |
| Universal Truckload Services (ULH) | 0.2 | $1.3M | 77k | 17.38 | |
| Amalgamated Bk New York N Y class a | 0.2 | $1.3M | 104k | 12.64 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 34k | 37.87 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $1.2M | 64k | 19.10 | |
| G-III Apparel (GIII) | 0.2 | $1.2M | 91k | 13.29 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 66k | 17.28 | |
| Investar Holding (ISTR) | 0.1 | $1.1M | 77k | 14.50 | |
| Personalis Ord (PSNL) | 0.1 | $1.1M | 86k | 12.97 | |
| Radiant Logistics (RLGT) | 0.1 | $1.1M | 270k | 3.93 | |
| Origin Bancorp (OBK) | 0.1 | $1.0M | 46k | 22.01 | |
| United Rentals (URI) | 0.1 | $999k | 6.5k | 153.62 | |
| Eagle Ban (EBMT) | 0.1 | $820k | 47k | 17.38 | |
| Orrstown Financial Services (ORRF) | 0.1 | $761k | 52k | 14.76 | |
| Construction Partners (ROAD) | 0.1 | $714k | 40k | 17.77 | |
| Digital Realty Trust (DLR) | 0.1 | $678k | 4.7k | 143.77 | |
| Malvern Ban | 0.1 | $576k | 45k | 12.73 | |
| Global Payments (GPN) | 0.1 | $547k | 3.2k | 170.88 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $527k | 35k | 15.24 | |
| Vistra Energy (VST) | 0.1 | $526k | 28k | 18.82 | |
| Ametek (AME) | 0.1 | $455k | 5.0k | 90.21 | |
| Steel Dynamics (STLD) | 0.1 | $439k | 17k | 26.38 | |
| Us Xpress Enterprises | 0.1 | $411k | 69k | 6.00 | |
| Vanguard Index Fds Extend (VXF) | 0.1 | $410k | 3.4k | 122.39 | |
| Icad Com New (ICAD) | 0.1 | $399k | 40k | 9.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $276k | 13k | 21.67 | |
| Century Communities (CCS) | 0.0 | $245k | 8.0k | 30.68 | |
| Wynn Resorts (WYNN) | 0.0 | $224k | 3.0k | 75.19 | |
| Teekay Corporation Note (Principal) | 0.0 | $62k | 75k | 0.83 | |
| Full House Resorts (FLL) | 0.0 | $52k | 39k | 1.34 |
