Penn Capital Management as of Sept. 30, 2020
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 184 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scripps E W Co Ohio Cl A Ne (SSP) | 1.8 | $14M | 1.2M | 11.46 | |
| Alphatec Holdings (ATEC) | 1.7 | $14M | 2.1M | 6.65 | |
| MTS Systems Corporation | 1.6 | $12M | 644k | 19.13 | |
| Ameris Ban (ABCB) | 1.5 | $12M | 521k | 22.80 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $12M | 2.0M | 5.77 | |
| Oxford Immunotec Global Ord Shs | 1.4 | $11M | 918k | 11.71 | |
| Seaworld Entertainment (PRKS) | 1.3 | $11M | 540k | 19.74 | |
| Dish Network Corp Note (Principal) | 1.3 | $10M | 12M | 0.90 | |
| CryoLife (AORT) | 1.2 | $9.7M | 527k | 18.48 | |
| Golden Entmt (GDEN) | 1.2 | $9.7M | 700k | 13.85 | |
| Fb Finl (FBK) | 1.1 | $9.0M | 358k | 25.15 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $8.9M | 212k | 42.00 | |
| CONMED Corporation (CNMD) | 1.1 | $8.7M | 110k | 79.39 | |
| Helios Technologies (HLIO) | 1.1 | $8.7M | 238k | 36.42 | |
| Option Care Health (OPCH) | 1.1 | $8.4M | 630k | 13.39 | |
| Gray Television (GTN) | 1.0 | $8.1M | 587k | 13.80 | |
| Gates Industrial Corpratin P ord (GTES) | 1.0 | $7.8M | 701k | 11.14 | |
| Halozyme Therapeutics (HALO) | 1.0 | $7.8M | 293k | 26.53 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.0 | $7.7M | 86k | 90.11 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $7.7M | 91k | 84.82 | |
| New Fortress Energy (NFE) | 0.9 | $7.4M | 169k | 44.10 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $7.2M | 235k | 30.75 | |
| Colfax Corporation | 0.9 | $7.2M | 228k | 31.42 | |
| Installed Bldg Prods (IBP) | 0.9 | $7.1M | 69k | 101.95 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.9 | $7.0M | 218k | 32.23 | |
| Upwork (UPWK) | 0.9 | $7.0M | 400k | 17.47 | |
| Rapid7 (RPD) | 0.9 | $6.9M | 113k | 61.36 | |
| Syneos Health | 0.9 | $6.9M | 130k | 53.26 | |
| Axalta Coating Sys (AXTA) | 0.9 | $6.7M | 300k | 22.41 | |
| Sitime Corp (SITM) | 0.8 | $6.7M | 80k | 84.19 | |
| Exelixis (EXEL) | 0.8 | $6.7M | 271k | 24.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $6.7M | 108k | 61.73 | |
| Easterly Government Properti reit (DEA) | 0.8 | $6.6M | 296k | 22.44 | |
| Tennant Company (TNC) | 0.8 | $6.6M | 109k | 60.36 | |
| Five Below (FIVE) | 0.8 | $6.5M | 51k | 128.44 | |
| Rambus (RMBS) | 0.8 | $6.4M | 469k | 13.72 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $6.4M | 201k | 31.76 | |
| First Ban (FBNC) | 0.8 | $6.4M | 304k | 20.93 | |
| Revolve Group Inc cl a (RVLV) | 0.8 | $6.3M | 385k | 16.43 | |
| Stewart Information Services Corporation (STC) | 0.8 | $6.3M | 143k | 43.82 | |
| Inter Parfums (IPAR) | 0.8 | $6.3M | 168k | 37.35 | |
| Brightview Holdings (BV) | 0.8 | $6.2M | 546k | 11.40 | |
| Ferro Corporation | 0.8 | $6.2M | 501k | 12.40 | |
| Silicon Motion Technology Sponsor (SIMO) | 0.8 | $6.2M | 163k | 37.85 | |
| Luxfer Holdings (LXFR) | 0.8 | $6.1M | 489k | 12.55 | |
| Qts Rlty Tr Com Cl | 0.8 | $6.1M | 97k | 63.15 | |
| National Vision Hldgs (EYE) | 0.8 | $6.1M | 159k | 38.34 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $6.1M | 80k | 75.57 | |
| R1 Rcm | 0.8 | $6.1M | 353k | 17.18 | |
| OSI Systems (OSIS) | 0.8 | $6.0M | 77k | 77.61 | |
| Physicians Realty Trust | 0.7 | $5.9M | 330k | 17.94 | |
| Huntsman Corporation (HUN) | 0.7 | $5.9M | 266k | 22.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $5.9M | 160k | 37.00 | |
| Diodes Incorporated (DIOD) | 0.7 | $5.9M | 104k | 56.56 | |
| Performance Food (PFGC) | 0.7 | $5.8M | 169k | 34.68 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $5.8M | 314k | 18.39 | |
| Semtech Corporation (SMTC) | 0.7 | $5.4M | 103k | 53.06 | |
| Primerica (PRI) | 0.7 | $5.4M | 47k | 114.58 | |
| Carriage Services (CSV) | 0.7 | $5.3M | 239k | 22.31 | |
| Bandwidth (BAND) | 0.7 | $5.2M | 29k | 174.92 | |
| American Vanguard (AVD) | 0.6 | $5.1M | 385k | 13.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $5.1M | 56k | 90.99 | |
| Workiva Inc equity us cm (WK) | 0.6 | $5.0M | 90k | 55.87 | |
| Bankunited (BKU) | 0.6 | $4.9M | 225k | 21.95 | |
| O-i Glass (OI) | 0.6 | $4.9M | 461k | 10.61 | |
| G-III Apparel (GIII) | 0.6 | $4.9M | 373k | 13.11 | |
| Matthews Intl Corp Cl A (MATW) | 0.6 | $4.8M | 216k | 22.36 | |
| BioDelivery Sciences International | 0.6 | $4.7M | 1.3M | 3.73 | |
| Sandy Spring Ban (SASR) | 0.6 | $4.6M | 201k | 23.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $4.6M | 296k | 15.42 | |
| Spirit Aerosystems Hldgs Com Cl (SPR) | 0.6 | $4.5M | 240k | 18.94 | |
| W.R. Grace & Co. | 0.6 | $4.4M | 110k | 40.36 | |
| Huron Consulting (HURN) | 0.6 | $4.4M | 111k | 39.33 | |
| Tronox Holdings (TROX) | 0.5 | $4.3M | 544k | 7.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $4.2M | 279k | 15.16 | |
| Cardlytics (CDLX) | 0.5 | $4.2M | 60k | 70.69 | |
| Advansix (ASIX) | 0.5 | $4.2M | 327k | 12.88 | |
| Championx Corp (CHX) | 0.5 | $4.2M | 522k | 8.01 | |
| Titan Machinery (TITN) | 0.5 | $4.2M | 315k | 13.23 | |
| Aerojet Rocketdy | 0.5 | $4.1M | 104k | 39.89 | |
| Tree (TREE) | 0.5 | $4.1M | 13k | 307.51 | |
| Douglas Dynamics (PLOW) | 0.5 | $4.0M | 118k | 34.20 | |
| Brink's Company (BCO) | 0.5 | $4.0M | 98k | 41.17 | |
| Designer Brands (DBI) | 0.5 | $4.0M | 733k | 5.43 | |
| Regis Corporation | 0.5 | $4.0M | 645k | 6.14 | |
| South State Corporation (SSB) | 0.5 | $3.9M | 82k | 48.24 | |
| Orbcomm | 0.5 | $3.9M | 1.1M | 3.40 | |
| Hub Group Cl A (HUBG) | 0.5 | $3.8M | 76k | 50.19 | |
| Ssr Mining (SSRM) | 0.5 | $3.8M | 201k | 18.70 | |
| Nlight (LASR) | 0.5 | $3.8M | 160k | 23.48 | |
| GenMark Diagnostics | 0.5 | $3.8M | 264k | 14.23 | |
| Essential Utils (WTRG) | 0.5 | $3.6M | 88k | 41.41 | |
| Ppd | 0.5 | $3.6M | 95k | 38.06 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $3.6M | 46k | 78.17 | |
| National Fuel Gas (NFG) | 0.4 | $3.5M | 86k | 40.67 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.5M | 42k | 82.44 | |
| Caci Intl Cl A (CACI) | 0.4 | $3.5M | 16k | 213.79 | |
| Q2 Holdings (QTWO) | 0.4 | $3.4M | 38k | 91.42 | |
| Teradyne (TER) | 0.4 | $3.4M | 42k | 81.70 | |
| Voya Financial (VOYA) | 0.4 | $3.4M | 69k | 49.30 | |
| Transunion (TRU) | 0.4 | $3.4M | 39k | 86.56 | |
| Postal Realty Trust (PSTL) | 0.4 | $3.4M | 224k | 15.14 | |
| D.R. Horton (DHI) | 0.4 | $3.4M | 44k | 77.82 | |
| Catalent (CTLT) | 0.4 | $3.3M | 38k | 88.07 | |
| Rev (REVG) | 0.4 | $3.3M | 417k | 7.89 | |
| Pentair SHS (PNR) | 0.4 | $3.3M | 72k | 45.87 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.3M | 22k | 150.05 | |
| Shore Bancshares (SHBI) | 0.4 | $3.2M | 293k | 10.98 | |
| Scientific Games Corp Cl A (LNW) | 0.4 | $3.2M | 92k | 34.98 | |
| Orion Engineered Carbons (OEC) | 0.4 | $3.2M | 256k | 12.51 | |
| Masco Corporation (MAS) | 0.4 | $3.2M | 56k | 56.67 | |
| Gogo (GOGO) | 0.4 | $3.1M | 338k | 9.26 | |
| Bloomin Brands (BLMN) | 0.4 | $3.1M | 201k | 15.27 | |
| Community Bankers Trust | 0.4 | $3.0M | 597k | 5.08 | |
| Tyler Technologies (TYL) | 0.4 | $3.0M | 8.4k | 358.27 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $3.0M | 164k | 18.32 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.0M | 44k | 68.11 | |
| Evoqua Water Technologies Corp | 0.4 | $3.0M | 140k | 21.26 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.9M | 8.4k | 350.36 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.9M | 12k | 241.75 | |
| Nice Sys Sponsor (NICE) | 0.4 | $2.9M | 12k | 234.12 | |
| Healthcare Tr Amer Cl A | 0.3 | $2.8M | 103k | 26.81 | |
| Fidelity National Financial Fnf Gro (FNF) | 0.3 | $2.8M | 86k | 32.21 | |
| Fox Corporation (FOX) | 0.3 | $2.7M | 95k | 28.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.7M | 23k | 117.69 | |
| Lennox International (LII) | 0.3 | $2.6M | 9.3k | 281.22 | |
| Burlington Stores (BURL) | 0.3 | $2.6M | 12k | 211.90 | |
| Pinnacle West Cap Cor (PNW) | 0.3 | $2.6M | 34k | 76.69 | |
| Newmark Group (NMRK) | 0.3 | $2.6M | 592k | 4.32 | |
| Trinseo S A SHS | 0.3 | $2.5M | 99k | 25.64 | |
| Americold Rlty Tr Put (COLD) | 0.3 | $2.5M | 68k | 36.75 | |
| Sun Communities (SUI) | 0.3 | $2.5M | 17k | 144.53 | |
| Mercury Computer Systems (MRCY) | 0.3 | $2.5M | 31k | 79.94 | |
| Camden Ppty Tr Sh Ben (CPT) | 0.3 | $2.4M | 27k | 91.52 | |
| Cyrusone | 0.3 | $2.3M | 32k | 72.21 | |
| Iaa | 0.3 | $2.3M | 43k | 53.45 | |
| Southern First Bancshares (SFST) | 0.3 | $2.2M | 93k | 24.15 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $2.2M | 23k | 98.91 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.2M | 65k | 34.15 | |
| Avantor (AVTR) | 0.3 | $2.2M | 94k | 23.19 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.2M | 59k | 36.65 | |
| Marvell Technology Group Ord | 0.3 | $2.2M | 53k | 40.79 | |
| USA Truck | 0.3 | $2.1M | 226k | 9.45 | |
| MGM Resorts International. (MGM) | 0.3 | $2.1M | 93k | 22.31 | |
| Southern National Banc. of Virginia | 0.3 | $2.0M | 236k | 8.68 | |
| Caleres (CAL) | 0.3 | $2.0M | 212k | 9.56 | |
| Smartfinancial (SMBK) | 0.3 | $2.0M | 147k | 13.59 | |
| Allegion Pub Ord Shs (ALLE) | 0.3 | $2.0M | 19k | 102.02 | |
| Capstar Finl Hldgs | 0.2 | $2.0M | 201k | 9.81 | |
| Mgm Growth Properties | 0.2 | $1.9M | 67k | 28.77 | |
| Evans Bancorp Com New (EVBN) | 0.2 | $1.9M | 86k | 22.25 | |
| Five9 (FIVN) | 0.2 | $1.9M | 14k | 133.77 | |
| Black Knight | 0.2 | $1.9M | 21k | 89.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 58k | 32.26 | |
| Western Digital (WDC) | 0.2 | $1.9M | 49k | 37.61 | |
| Universal Truckload Services (ULH) | 0.2 | $1.8M | 88k | 20.86 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $1.8M | 72k | 25.52 | |
| Commercial Metals Company (CMC) | 0.2 | $1.8M | 86k | 20.60 | |
| Vail Resorts (MTN) | 0.2 | $1.8M | 8.0k | 220.50 | |
| First Community Corporation (FCCO) | 0.2 | $1.7M | 128k | 13.63 | |
| Mayville Engineering (MEC) | 0.2 | $1.7M | 185k | 9.19 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.6M | 53k | 30.08 | |
| Tecnoglass (TGLS) | 0.2 | $1.5M | 291k | 5.30 | |
| Chuys Hldgs (CHUY) | 0.2 | $1.5M | 78k | 19.58 | |
| Ormat Technologies (ORA) | 0.2 | $1.3M | 22k | 60.94 | |
| B Riley Principal Merger Cl A Ord | 0.2 | $1.3M | 129k | 10.01 | |
| Kraton Performance Polymers | 0.2 | $1.2M | 67k | 17.83 | |
| United Rentals (URI) | 0.1 | $1.1M | 6.2k | 180.17 | |
| Amalgamated Bk New York N Y class a | 0.1 | $1.1M | 105k | 10.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 29k | 36.33 | |
| Origin Bancorp (OBK) | 0.1 | $1.0M | 47k | 21.37 | |
| Investar Holding (ISTR) | 0.1 | $1000k | 78k | 12.82 | |
| Kirkland Lake Gold | 0.1 | $724k | 15k | 48.72 | |
| Orrstown Financial Services (ORRF) | 0.1 | $672k | 53k | 12.81 | |
| Vanguard Index Fds Extend (VXF) | 0.1 | $646k | 5.0k | 130.48 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $602k | 40k | 14.99 | |
| Digital Realty Trust (DLR) | 0.1 | $561k | 3.8k | 148.49 | |
| Malvern Ban | 0.1 | $534k | 45k | 11.81 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $524k | 35k | 15.16 | |
| Playags (AGS) | 0.1 | $514k | 145k | 3.54 | |
| Global Payments (GPN) | 0.1 | $512k | 2.9k | 179.21 | |
| Teva Pharmaceutical Fin DBCV | 0.1 | $466k | 480k | 0.97 | |
| Vistra Energy (VST) | 0.1 | $463k | 24k | 19.06 | |
| Steel Dynamics (STLD) | 0.1 | $424k | 15k | 28.98 |
