PENN Capital Management

Penn Capital Management as of Dec. 31, 2020

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 197 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Axle & Manufact. Holdings (AXL) 1.8 $14M 1.7M 8.34
Golden Entmt (GDEN) 1.6 $12M 619k 19.89
Gray Television (GTN) 1.4 $11M 633k 17.89
Western Alliance Bancorporation (WAL) 1.4 $11M 189k 59.95
Xpo Logistics Inc equity (XPO) 1.4 $11M 93k 119.19
Sabre (SABR) 1.4 $11M 895k 12.02
Scripps E W Co Ohio Cl A Ne (SSP) 1.4 $11M 702k 15.29
Tripadvisor (TRIP) 1.3 $11M 370k 28.78
Bankunited (BKU) 1.3 $11M 306k 34.78
Syneos Health 1.3 $10M 152k 68.13
Halozyme Therapeutics (HALO) 1.3 $10M 241k 42.71
Boyd Gaming Corporation (BYD) 1.3 $10M 236k 42.92
Rapid7 (RPD) 1.3 $9.9M 110k 90.16
Newmark Group (NMRK) 1.2 $9.9M 1.4M 7.29
CONMED Corporation (CNMD) 1.2 $9.7M 87k 112.00
Nexstar Broadcasting Group I Cl A (NXST) 1.2 $9.7M 89k 109.19
Ameris Ban (ABCB) 1.2 $9.7M 254k 38.07
Bally's Corp (BALY) 1.2 $9.6M 192k 50.23
CryoLife (AORT) 1.2 $9.6M 408k 23.61
Option Care Health (OPCH) 1.2 $9.6M 614k 15.64
Championx Corp (CHX) 1.2 $9.5M 619k 15.30
New Fortress Energy (NFE) 1.2 $9.4M 176k 53.59
Colfax Corporation 1.2 $9.3M 244k 38.24
Alphatec Holdings (ATEC) 1.2 $9.3M 641k 14.52
O-i Glass (OI) 1.2 $9.2M 777k 11.90
Planet Fitness Inc-cl A (PLNT) 1.2 $9.1M 118k 77.63
Steelcase Cl A (SCS) 1.1 $8.8M 653k 13.55
Gates Industrial Corpratin P ord (GTES) 1.1 $8.7M 679k 12.76
South State Corporation (SSB) 1.1 $8.7M 120k 72.30
Pure Storage Inc - Class A (PSTG) 1.1 $8.6M 381k 22.61
Seaworld Entertainment (PRKS) 1.1 $8.5M 270k 31.59
W.R. Grace & Co. 1.1 $8.5M 154k 54.82
Bj's Wholesale Club Holdings (BJ) 1.1 $8.4M 225k 37.28
Ryman Hospitality Pptys (RHP) 1.1 $8.4M 124k 67.76
Tronox Holdings (TROX) 1.0 $8.1M 553k 14.62
Oxford Immunotec Global Ord Shs 1.0 $8.0M 458k 17.46
Acadia Healthcare (ACHC) 1.0 $8.0M 159k 50.26
Rambus (RMBS) 1.0 $7.9M 454k 17.46
Tpi Composites (TPIC) 1.0 $7.9M 149k 52.78
Fb Finl (FBK) 1.0 $7.8M 226k 34.73
Chart Inds Com Par (GTLS) 1.0 $7.8M 66k 117.79
Carpenter Technology Corporation (CRS) 1.0 $7.8M 266k 29.12
Axalta Coating Sys (AXTA) 1.0 $7.6M 268k 28.55
R1 Rcm 1.0 $7.6M 315k 24.02
Nvent Electric Plc Voting equities (NVT) 0.9 $7.5M 321k 23.29
Scientific Games Corp Cl A (LNW) 0.9 $7.5M 180k 41.49
Dana Holding Corporation (DAN) 0.9 $7.4M 381k 19.52
Spirit Aerosystems Hldgs Com Cl (SPR) 0.9 $7.4M 189k 39.09
Brink's Company (BCO) 0.9 $7.3M 101k 72.00
Performance Food (PFGC) 0.9 $7.1M 148k 47.61
Exelixis (EXEL) 0.9 $7.0M 346k 20.07
Silicon Motion Technology Sponsor (SIMO) 0.9 $6.8M 142k 48.15
Workiva Inc equity us cm (WK) 0.9 $6.8M 74k 91.62
Cardlytics (CDLX) 0.9 $6.7M 47k 142.77
Huntsman Corporation (HUN) 0.8 $6.5M 258k 25.14
Semtech Corporation (SMTC) 0.8 $6.1M 84k 72.09
Upwork (UPWK) 0.8 $6.0M 175k 34.52
Stewart Information Services Corporation (STC) 0.7 $5.9M 123k 48.36
Dish Network Corp Note (Principal) 0.7 $5.8M 6.3M 0.93
Qts Rlty Tr Com Cl 0.7 $5.8M 94k 61.88
Gaming & Leisure Pptys (GLPI) 0.7 $5.8M 137k 42.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.7 $5.7M 190k 29.77
Essential Properties Realty reit (EPRT) 0.7 $5.4M 254k 21.20
Installed Bldg Prods (IBP) 0.7 $5.4M 53k 101.93
Sitime Corp (SITM) 0.7 $5.3M 47k 111.94
Tree (TREE) 0.7 $5.3M 19k 273.79
Papa John's Int'l (PZZA) 0.7 $5.3M 62k 84.84
Bandwidth (BAND) 0.6 $5.1M 33k 153.68
National Vision Hldgs (EYE) 0.6 $4.8M 105k 45.29
Si-bone (SIBN) 0.6 $4.7M 158k 29.90
Gogo (GOGO) 0.6 $4.7M 484k 9.63
Teradyne (TER) 0.6 $4.6M 39k 119.90
Ssr Mining (SSRM) 0.5 $3.9M 195k 20.11
Pinnacle Financial Partners (PNFP) 0.5 $3.8M 59k 64.40
Western Digital (WDC) 0.4 $3.5M 64k 55.39
National Fuel Gas (NFG) 0.4 $3.4M 84k 41.13
Tyler Technologies (TYL) 0.4 $3.4M 7.8k 436.52
Lamb Weston Hldgs (LW) 0.4 $3.2M 41k 78.75
Godaddy Inc cl a (GDDY) 0.4 $3.1M 38k 82.96
Steel Dynamics (STLD) 0.4 $3.1M 84k 36.87
Catalent (CTLT) 0.4 $3.1M 30k 104.06
Fidelity National Financial Fnf Gro (FNF) 0.4 $3.1M 78k 39.09
Ppd 0.4 $3.0M 89k 34.21
Martin Marietta Materials (MLM) 0.4 $3.0M 10k 283.96
Five Below (FIVE) 0.4 $3.0M 17k 174.97
Burlington Stores (BURL) 0.4 $2.9M 11k 261.57
Transunion (TRU) 0.4 $2.9M 29k 99.22
Lincoln National Corporation (LNC) 0.4 $2.9M 57k 50.31
Avantor (AVTR) 0.3 $2.8M 98k 28.15
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.8M 64k 43.19
MGM Resorts International. (MGM) 0.3 $2.7M 87k 31.51
Brightview Holdings (BV) 0.3 $2.7M 177k 15.12
Skyworks Solutions (SWKS) 0.3 $2.7M 17k 152.88
Voya Financial (VOYA) 0.3 $2.6M 45k 58.81
Tabula Rasa Healthcare 0.3 $2.6M 61k 42.83
Iaa 0.3 $2.6M 40k 64.99
Fox Corporation (FOX) 0.3 $2.5M 88k 28.87
Luxfer Holdings (LXFR) 0.3 $2.5M 154k 16.42
Gan (GAN) 0.3 $2.5M 125k 20.28
Mercury Computer Systems (MRCY) 0.3 $2.5M 29k 88.06
Quest Diagnostics Incorporated (DGX) 0.3 $2.5M 21k 119.15
Inter Parfums (IPAR) 0.3 $2.5M 41k 60.49
Arch Cap Group Ord (ACGL) 0.3 $2.5M 68k 36.07
Sun Communities (SUI) 0.3 $2.4M 16k 151.93
Camden Ppty Tr Sh Ben (CPT) 0.3 $2.4M 24k 99.91
United Rentals (URI) 0.3 $2.4M 10k 231.93
Essential Utils (WTRG) 0.3 $2.4M 51k 47.29
Masco Corporation (MAS) 0.3 $2.4M 43k 54.92
Allison Transmission Hldngs I (ALSN) 0.3 $2.3M 54k 43.13
Pvh Corporation (PVH) 0.3 $2.3M 25k 93.90
Five9 (FIVN) 0.3 $2.3M 13k 174.37
M&T Bank Corporation (MTB) 0.3 $2.2M 18k 127.32
Knoll Com New 0.3 $2.2M 151k 14.68
People's United Financial 0.3 $2.2M 170k 12.93
Tennant Company (TNC) 0.3 $2.2M 31k 70.18
Douglas Dynamics (PLOW) 0.3 $2.2M 50k 42.76
Pinnacle West Cap Cor (PNW) 0.3 $2.1M 26k 79.97
Allegion Pub Ord Shs (ALLE) 0.3 $2.1M 18k 116.36
Vail Resorts (MTN) 0.3 $2.1M 7.4k 278.94
Easterly Government Properti reit (DEA) 0.3 $2.1M 91k 22.65
Nice Sys Sponsor (NICE) 0.3 $2.0M 7.2k 283.57
Lennox International (LII) 0.3 $2.0M 7.4k 274.02
Heritage Financial Corporation (HFWA) 0.3 $2.0M 86k 23.39
Primerica (PRI) 0.3 $2.0M 15k 133.94
Healthcare Tr Amer Cl A 0.2 $2.0M 71k 27.54
Six Flags Entertainment (SIX) 0.2 $2.0M 57k 34.09
American Vanguard (AVD) 0.2 $2.0M 126k 15.52
Mgm Growth Properties 0.2 $1.9M 62k 31.30
Floor & Decor Hldgs Inc cl a (FND) 0.2 $1.9M 21k 92.84
Kirby Corporation (KEX) 0.2 $1.9M 37k 51.83
Daktronics (DAKT) 0.2 $1.8M 390k 4.68
Huron Consulting (HURN) 0.2 $1.8M 30k 58.94
Bausch Health Companies (BHC) 0.2 $1.7M 84k 20.80
Black Knight 0.2 $1.7M 20k 88.37
BioDelivery Sciences International 0.2 $1.6M 376k 4.20
Designer Brands (DBI) 0.2 $1.5M 201k 7.65
Amalgamated Bk New York N Y class a 0.2 $1.5M 109k 13.74
Evans Bancorp Com New (EVBN) 0.2 $1.4M 52k 27.55
Sandy Spring Ban (SASR) 0.2 $1.4M 44k 32.19
MTS Systems Corporation 0.2 $1.4M 24k 58.18
Ferro Corporation 0.2 $1.4M 96k 14.63
Natus Medical 0.2 $1.4M 70k 20.04
OSI Systems (OSIS) 0.2 $1.4M 15k 93.23
Denny's Corporation (DENN) 0.2 $1.3M 88k 14.68
Shore Bancshares (SHBI) 0.2 $1.3M 88k 14.60
TowneBank (TOWN) 0.2 $1.2M 53k 23.47
Schneider National Inc cl b (SNDR) 0.2 $1.2M 59k 20.70
Rev (REVG) 0.2 $1.2M 138k 8.81
Southern National Banc. of Virginia 0.2 $1.2M 100k 12.11
Powell Industries (POWL) 0.1 $1.1M 39k 29.49
Matthews Intl Corp Cl A (MATW) 0.1 $1.1M 39k 29.39
Northwest Natural Holdin (NWN) 0.1 $1.1M 25k 45.99
Venator Materials 0.1 $1.1M 337k 3.31
USA Truck 0.1 $1.1M 125k 8.93
Calavo Growers (CVGW) 0.1 $1.1M 16k 69.46
Community Bankers Trust 0.1 $1.1M 163k 6.75
Welbilt 0.1 $1.1M 82k 13.20
Origin Bancorp (OBK) 0.1 $1.1M 39k 27.76
Lindblad Expeditions Hldgs I (LIND) 0.1 $1.1M 63k 17.12
Now (DNOW) 0.1 $1.1M 147k 7.18
Southern First Bancshares (SFST) 0.1 $941k 27k 35.34
Cheniere Energy Note (Principal) 0.1 $898k 1.2M 0.78
Smartfinancial (SMBK) 0.1 $834k 46k 18.14
Providence Service Corporation 0.1 $818k 5.9k 138.55
Capstar Finl Hldgs (CSTR) 0.1 $812k 55k 14.76
Mayville Engineering (MEC) 0.1 $801k 60k 13.42
Vanguard Index Fds Extend (VXF) 0.1 $796k 4.8k 164.67
GenMark Diagnostics 0.1 $757k 52k 14.60
Investar Holding (ISTR) 0.1 $742k 45k 16.53
Orrstown Financial Services (ORRF) 0.1 $688k 42k 16.55
Esquire Financial Holdings (ESQ) 0.1 $672k 35k 19.20
First Community Corporation (FCCO) 0.1 $664k 39k 16.98
Global Payments (GPN) 0.1 $583k 2.7k 215.53
Postal Realty Trust (PSTL) 0.1 $550k 33k 16.87
Pixelworks Com New (PXLW) 0.1 $536k 190k 2.82
Icad Com New (ICAD) 0.1 $512k 39k 13.19
Ametek (AME) 0.1 $507k 4.2k 120.94
Marvell Technology Group Ord 0.1 $506k 11k 47.53
Digital Realty Trust (DLR) 0.1 $503k 3.6k 139.49
Teva Pharmaceutical Fin DBCV 0.1 $478k 480k 1.00
Vistra Energy (VST) 0.1 $452k 23k 19.66
G-III Apparel (GIII) 0.1 $451k 19k 23.73
Americold Rlty Tr Put (COLD) 0.1 $442k 12k 37.29
D.R. Horton (DHI) 0.1 $402k 5.8k 69.00
Caci Intl Cl A (CACI) 0.0 $381k 1.5k 249.35
Teleflex Incorporated (TFX) 0.0 $371k 902.00 411.31
Global Medical Reit (GMRE) 0.0 $333k 26k 13.04
BioMarin Pharmaceutical (BMRN) 0.0 $303k 3.5k 87.60
Neurocrine Biosciences (NBIX) 0.0 $293k 3.1k 95.94
LSB Industries (LXU) 0.0 $277k 82k 3.39
Asure Software (ASUR) 0.0 $252k 36k 7.09
Haynes International Com New (HAYN) 0.0 $237k 9.9k 23.89
Titan International (TWI) 0.0 $232k 48k 4.85
Old Point Financial Corporation (OPOF) 0.0 $216k 11k 18.97
CoStar (CSGP) 0.0 $212k 229.00 925.76
Malvern Ban 0.0 $178k 12k 15.47
Covenant Transn Group Cl A (CVLG) 0.0 $162k 11k 14.79