Penn Capital Management as of March 31, 2021
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 204 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 1.7 | $16M | 170k | 94.44 | |
| Steelcase (SCS) | 1.7 | $16M | 1.1M | 14.39 | |
| Golden Entmt (GDEN) | 1.6 | $15M | 601k | 25.26 | |
| Bankunited (BKU) | 1.5 | $15M | 331k | 43.95 | |
| Caleres (CAL) | 1.5 | $15M | 666k | 21.80 | |
| Sabre (SABR) | 1.5 | $14M | 974k | 14.81 | |
| Bally's Corp (BALY) | 1.5 | $14M | 215k | 64.98 | |
| Ameris Ban (ABCB) | 1.4 | $14M | 265k | 52.51 | |
| Pdc Energy | 1.4 | $13M | 388k | 34.40 | |
| Gray Television (GTN) | 1.3 | $13M | 700k | 18.40 | |
| Championx Corp (CHX) | 1.3 | $13M | 583k | 21.73 | |
| Community Health Systems (CYH) | 1.3 | $12M | 920k | 13.52 | |
| Tripadvisor (TRIP) | 1.3 | $12M | 225k | 53.79 | |
| Gates Industrial Corpratin P ord (GTES) | 1.3 | $12M | 754k | 15.99 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $12M | 421k | 27.91 | |
| Kirby Corporation (KEX) | 1.2 | $12M | 195k | 60.28 | |
| CONMED Corporation (CNMD) | 1.2 | $12M | 88k | 130.59 | |
| Seaworld Entertainment (PRKS) | 1.2 | $11M | 228k | 49.67 | |
| South State Corporation (SSB) | 1.2 | $11M | 143k | 78.51 | |
| Halozyme Therapeutics (HALO) | 1.2 | $11M | 269k | 41.69 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $11M | 443k | 24.90 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $11M | 97k | 112.09 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $11M | 87k | 123.30 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $11M | 138k | 77.30 | |
| Chart Industries (GTLS) | 1.1 | $11M | 75k | 142.35 | |
| E.W. Scripps Company (SSP) | 1.1 | $11M | 545k | 19.27 | |
| Technipfmc (FTI) | 1.1 | $10M | 1.3M | 7.72 | |
| Nexstar Broadcasting (NXST) | 1.1 | $10M | 73k | 140.43 | |
| Tpi Composites (TPIC) | 1.1 | $10M | 182k | 56.43 | |
| Fb Finl (FBK) | 1.1 | $10M | 231k | 44.46 | |
| Spirit Airlines (SAVE) | 1.1 | $10M | 278k | 36.90 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $10M | 1.0M | 9.66 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $10M | 205k | 49.11 | |
| Modivcare (MODV) | 1.0 | $10M | 67k | 148.12 | |
| Syneos Health | 1.0 | $9.9M | 131k | 75.85 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $9.8M | 126k | 77.51 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $9.5M | 161k | 58.96 | |
| W.R. Grace & Co. | 1.0 | $9.4M | 158k | 59.86 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $9.4M | 193k | 48.65 | |
| CryoLife (AORT) | 1.0 | $9.4M | 415k | 22.58 | |
| Newmark Group (NMRK) | 1.0 | $9.3M | 926k | 10.00 | |
| Performance Food (PFGC) | 0.9 | $9.1M | 157k | 57.61 | |
| O-i Glass (OI) | 0.9 | $9.0M | 614k | 14.74 | |
| Tronox Holdings (TROX) | 0.9 | $8.7M | 477k | 18.30 | |
| Semtech Corporation (SMTC) | 0.9 | $8.7M | 126k | 69.00 | |
| Alphatec Holdings (ATEC) | 0.9 | $8.7M | 549k | 15.79 | |
| Silicon Motion Technology (SIMO) | 0.9 | $8.6M | 145k | 59.39 | |
| Option Care Health (OPCH) | 0.9 | $8.6M | 485k | 17.74 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $8.5M | 394k | 21.54 | |
| Dana Holding Corporation (DAN) | 0.9 | $8.4M | 344k | 24.33 | |
| R1 Rcm | 0.9 | $8.3M | 337k | 24.68 | |
| Exelixis (EXEL) | 0.8 | $8.0M | 355k | 22.59 | |
| Scientific Games (LNW) | 0.8 | $8.0M | 208k | 38.52 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $8.0M | 194k | 41.15 | |
| Workiva Inc equity us cm (WK) | 0.8 | $7.6M | 87k | 88.26 | |
| Huntsman Corporation (HUN) | 0.8 | $7.6M | 263k | 28.83 | |
| Rapid7 (RPD) | 0.8 | $7.4M | 100k | 74.61 | |
| Acadia Healthcare (ACHC) | 0.8 | $7.4M | 129k | 57.14 | |
| Papa John's Int'l (PZZA) | 0.8 | $7.3M | 82k | 88.64 | |
| Colfax Corporation | 0.8 | $7.3M | 166k | 43.81 | |
| Avaya Holdings Corp | 0.8 | $7.2M | 259k | 28.03 | |
| Rambus (RMBS) | 0.7 | $7.2M | 369k | 19.44 | |
| Installed Bldg Prods (IBP) | 0.7 | $7.2M | 65k | 110.88 | |
| National Vision Hldgs (EYE) | 0.7 | $6.7M | 154k | 43.83 | |
| Harsco Corporation (NVRI) | 0.7 | $6.7M | 390k | 17.15 | |
| Si-bone (SIBN) | 0.7 | $6.4M | 200k | 31.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $6.3M | 141k | 44.86 | |
| Essential Properties Realty reit (EPRT) | 0.6 | $5.9M | 260k | 22.83 | |
| Dish Network Corporation Note (Principal) | 0.6 | $5.6M | 5.8M | 0.96 | |
| Upwork (UPWK) | 0.6 | $5.6M | 124k | 44.77 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $5.5M | 139k | 39.25 | |
| Gogo (GOGO) | 0.5 | $5.0M | 520k | 9.66 | |
| Open Lending Corp (LPRO) | 0.5 | $4.8M | 136k | 35.42 | |
| Teradyne (TER) | 0.5 | $4.7M | 38k | 121.68 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $4.6M | 52k | 88.65 | |
| Cardlytics (CDLX) | 0.5 | $4.4M | 41k | 109.70 | |
| Silvergate Capital Cl A Ord | 0.4 | $3.8M | 27k | 142.16 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.8M | 21k | 183.46 | |
| Steel Dynamics (STLD) | 0.4 | $3.7M | 73k | 50.75 | |
| Us Ecology | 0.4 | $3.7M | 88k | 41.64 | |
| Iac Interactive Ord | 0.4 | $3.6M | 17k | 216.32 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.5M | 57k | 62.27 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.5M | 10k | 335.77 | |
| People's United Financial | 0.4 | $3.5M | 194k | 17.90 | |
| United Rentals (URI) | 0.4 | $3.5M | 11k | 329.35 | |
| Tyler Technologies (TYL) | 0.4 | $3.5M | 8.2k | 424.57 | |
| Tabula Rasa Healthcare | 0.4 | $3.4M | 74k | 46.05 | |
| Ppd | 0.3 | $3.4M | 89k | 37.84 | |
| Burlington Stores (BURL) | 0.3 | $3.3M | 11k | 298.76 | |
| MGM Resorts International. (MGM) | 0.3 | $3.3M | 87k | 37.99 | |
| Tree (TREE) | 0.3 | $3.2M | 15k | 213.00 | |
| Five Below (FIVE) | 0.3 | $3.2M | 17k | 190.81 | |
| Viad (VVI) | 0.3 | $3.2M | 77k | 41.75 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.2M | 41k | 77.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $3.1M | 71k | 44.08 | |
| Western Digital (WDC) | 0.3 | $3.1M | 47k | 66.75 | |
| Aspen Group (ASPU) | 0.3 | $3.1M | 520k | 6.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.1M | 21k | 151.60 | |
| Catalent (CTLT) | 0.3 | $3.1M | 29k | 105.32 | |
| Pvh Corporation (PVH) | 0.3 | $3.1M | 29k | 105.70 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $2.9M | 37k | 77.61 | |
| Northwest Natural Holdin (NWN) | 0.3 | $2.9M | 53k | 53.96 | |
| Avantor (AVTR) | 0.3 | $2.9M | 99k | 28.93 | |
| Voya Financial (VOYA) | 0.3 | $2.8M | 44k | 63.65 | |
| Knoll | 0.3 | $2.8M | 169k | 16.51 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.7M | 59k | 46.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.7M | 21k | 128.33 | |
| Brightview Holdings (BV) | 0.3 | $2.7M | 161k | 16.87 | |
| Bausch Health Companies (BHC) | 0.3 | $2.7M | 85k | 31.74 | |
| Arch Capital Group (ACGL) | 0.3 | $2.7M | 70k | 38.37 | |
| Transunion (TRU) | 0.3 | $2.6M | 29k | 90.01 | |
| Delek Us Holdings (DK) | 0.3 | $2.6M | 119k | 21.78 | |
| Interface (TILE) | 0.3 | $2.6M | 206k | 12.48 | |
| Hollyfrontier Corp | 0.3 | $2.5M | 71k | 35.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.5M | 90k | 27.59 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.5M | 84k | 29.57 | |
| Fox Corporation (FOX) | 0.3 | $2.4M | 70k | 34.94 | |
| Douglas Dynamics (PLOW) | 0.3 | $2.4M | 52k | 46.16 | |
| Mercury Computer Systems (MRCY) | 0.3 | $2.4M | 34k | 70.66 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $2.4M | 142k | 16.59 | |
| Calavo Growers (CVGW) | 0.2 | $2.3M | 29k | 77.65 | |
| Primerica (PRI) | 0.2 | $2.2M | 15k | 147.82 | |
| CF Industries Holdings (CF) | 0.2 | $2.2M | 49k | 45.39 | |
| Evans Bancorp (EVBN) | 0.2 | $2.2M | 66k | 33.89 | |
| Iaa | 0.2 | $2.2M | 40k | 55.13 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $2.2M | 195k | 11.08 | |
| Vail Resorts (MTN) | 0.2 | $2.1M | 7.3k | 291.71 | |
| Fnf (FNF) | 0.2 | $2.1M | 52k | 40.65 | |
| Drive Shack (DSHK) | 0.2 | $2.1M | 649k | 3.21 | |
| Five9 (FIVN) | 0.2 | $2.1M | 13k | 156.33 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $2.0M | 74k | 27.58 | |
| Mgm Growth Properties | 0.2 | $2.0M | 62k | 32.63 | |
| National CineMedia | 0.2 | $2.0M | 439k | 4.62 | |
| Farmer Brothers (FARM) | 0.2 | $2.0M | 193k | 10.44 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.0M | 21k | 95.49 | |
| Powell Industries (POWL) | 0.2 | $2.0M | 59k | 33.87 | |
| G-III Apparel (GIII) | 0.2 | $2.0M | 65k | 30.15 | |
| Lennox International (LII) | 0.2 | $2.0M | 6.3k | 311.66 | |
| Turning Pt Brands (TPB) | 0.2 | $1.9M | 37k | 52.16 | |
| Diamondback Energy (FANG) | 0.2 | $1.9M | 26k | 73.47 | |
| Denny's Corporation (DENN) | 0.2 | $1.8M | 101k | 18.11 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.8M | 72k | 25.35 | |
| Gan (GAN) | 0.2 | $1.8M | 100k | 18.20 | |
| Shore Bancshares (SHBI) | 0.2 | $1.8M | 104k | 17.02 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $1.8M | 353k | 4.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $1.7M | 72k | 24.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.7M | 43k | 40.82 | |
| Fortuna Silver Mines | 0.2 | $1.7M | 258k | 6.47 | |
| Community Bankers Trust | 0.2 | $1.7M | 189k | 8.82 | |
| Nice Systems (NICE) | 0.2 | $1.6M | 7.2k | 217.97 | |
| Summit Hotel Properties (INN) | 0.2 | $1.5M | 150k | 10.16 | |
| Golar Lng Note (Principal) | 0.2 | $1.4M | 1.5M | 0.97 | |
| Indus Realty Trust | 0.1 | $1.4M | 24k | 60.16 | |
| Newpark Resources (NR) | 0.1 | $1.4M | 443k | 3.14 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.3M | 47k | 28.25 | |
| Origin Bancorp (OBK) | 0.1 | $1.3M | 32k | 42.41 | |
| Pixelworks (PXLW) | 0.1 | $1.3M | 389k | 3.31 | |
| Viewray (VRAYQ) | 0.1 | $1.2M | 287k | 4.35 | |
| First Community Corporation (FCCO) | 0.1 | $1.2M | 63k | 19.96 | |
| Primis Financial Corp (FRST) | 0.1 | $1.2M | 82k | 14.54 | |
| I3 Verticals (IIIV) | 0.1 | $1.2M | 38k | 31.13 | |
| Natus Medical | 0.1 | $1.2M | 45k | 25.62 | |
| American Vanguard (AVD) | 0.1 | $1.1M | 56k | 20.41 | |
| Montauk Renewables (MNTK) | 0.1 | $1.1M | 90k | 12.08 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 11k | 96.10 | |
| Graham Corporation (GHM) | 0.1 | $1.1M | 75k | 14.24 | |
| Daktronics (DAKT) | 0.1 | $1.0M | 166k | 6.27 | |
| Investar Holding (ISTR) | 0.1 | $1.0M | 50k | 20.55 | |
| Leaf | 0.1 | $975k | 151k | 6.45 | |
| Hawaiian Holdings | 0.1 | $966k | 36k | 26.68 | |
| Centennial Resource Dev Note (Principal) | 0.1 | $956k | 1.0M | 0.96 | |
| Haynes International (HAYN) | 0.1 | $945k | 32k | 29.66 | |
| Cheniere Energy Note (Principal) | 0.1 | $940k | 1.2M | 0.82 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $938k | 129k | 7.30 | |
| Orrstown Financial Services (ORRF) | 0.1 | $927k | 42k | 22.29 | |
| Smartfinancial (SMBK) | 0.1 | $899k | 42k | 21.66 | |
| Luxfer Holdings (LXFR) | 0.1 | $829k | 39k | 21.29 | |
| Huron Consulting (HURN) | 0.1 | $802k | 16k | 50.41 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $798k | 35k | 22.80 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $798k | 76k | 10.54 | |
| Plby Group Ord (PLBY) | 0.1 | $797k | 41k | 19.60 | |
| Titan International (TWI) | 0.1 | $728k | 78k | 9.28 | |
| Trean Ins Group | 0.1 | $624k | 39k | 16.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $567k | 3.2k | 176.86 | |
| DZS (DZSI) | 0.1 | $560k | 36k | 15.56 | |
| Masco Corporation (MAS) | 0.1 | $544k | 9.1k | 59.85 | |
| Ametek (AME) | 0.1 | $527k | 4.1k | 127.70 | |
| Digital Realty Trust (DLR) | 0.1 | $496k | 3.5k | 140.75 | |
| Match Group (MTCH) | 0.1 | $492k | 3.6k | 137.32 | |
| Marvell Technology Group | 0.0 | $461k | 9.4k | 48.96 | |
| Americold Rlty Tr (COLD) | 0.0 | $451k | 12k | 38.47 | |
| Ferro Corporation | 0.0 | $451k | 27k | 16.85 | |
| Rice Acq Cl A Ord | 0.0 | $439k | 43k | 10.12 | |
| Vistra Energy (VST) | 0.0 | $398k | 23k | 17.67 | |
| CACI International (CACI) | 0.0 | $375k | 1.5k | 246.87 | |
| Hess (HES) | 0.0 | $375k | 5.3k | 70.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $368k | 886.00 | 415.35 | |
| Tilray Note (Principal) | 0.0 | $367k | 400k | 0.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $296k | 3.0k | 97.27 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $268k | 11k | 23.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $266k | 3.5k | 75.55 | |
| Tennant Company (TNC) | 0.0 | $251k | 3.1k | 79.76 | |
| Imedia Brands Inc Com Cl A | 0.0 | $150k | 19k | 7.76 | |
| Stereotaxis (STXS) | 0.0 | $126k | 19k | 6.74 |
