PENN Capital Management

Penn Capital Management as of Dec. 31, 2016

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 281 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 1.5 $24M 280k 84.22
Tessera Hldg 1.4 $22M 392k 56.34
Harsco Corporation (NVRI) 1.4 $22M 1.5M 14.67
Dynegy 1.4 $21M 2.4M 8.97
Summit Matls Inc cl a (SUM) 1.3 $20M 622k 32.50
E.W. Scripps Company (SSP) 1.3 $20M 810k 24.86
Superior Energy Services 1.2 $20M 873k 22.69
Us Silica Hldgs (SLCA) 1.2 $19M 245k 77.67
Fiesta Restaurant 1.2 $19M 569k 33.49
Gray Television (GTN) 1.2 $19M 1.5M 12.50
Capit Bk Fin A 1.2 $19M 425k 43.89
Seaworld Entertainment (PRKS) 1.2 $19M 743k 24.83
Western Alliance Bancorporation (WAL) 1.1 $18M 297k 61.51
Texas Capital Bancshares (TCBI) 1.1 $18M 205k 88.01
Huntsman Corporation (HUN) 1.1 $17M 728k 23.52
DepoMed 1.0 $17M 772k 21.47
Cavium 1.0 $17M 196k 84.85
Wpx Energy 1.0 $17M 907k 18.22
ShoreTel 1.0 $16M 2.2M 7.36
Genesee & Wyoming 1.0 $16M 174k 94.37
Red Rock Resorts Inc Cl A (RRR) 1.0 $17M 556k 29.61
Sinclair Broadcast 1.0 $16M 395k 41.08
Chemical Financial Corporation 1.0 $16M 240k 66.58
Rice Energy 1.0 $16M 600k 26.62
Hortonworks 1.0 $16M 1.8M 8.70
Swift Transportation Company 0.9 $15M 555k 27.22
Topbuild (BLD) 0.9 $15M 332k 45.56
Webster Financial Corporation (WBS) 0.9 $15M 242k 60.96
NuVasive 0.9 $15M 168k 86.44
Nice Systems (NICE) 0.9 $15M 167k 86.70
Pinnacle Financial Partners (PNFP) 0.9 $14M 185k 78.17
Mobile Mini 0.9 $14M 380k 37.54
Oasis Petroleum 0.9 $14M 801k 17.61
FelCor Lodging Trust Incorporated 0.9 $14M 1.4M 9.95
DXP Enterprises (DXPE) 0.9 $14M 375k 36.89
Mercury Computer Systems (MRCY) 0.8 $13M 333k 39.53
Carrizo Oil & Gas 0.8 $13M 267k 48.78
Spx Flow 0.8 $13M 379k 34.53
G-III Apparel (GIII) 0.8 $13M 358k 35.32
WSFS Financial Corporation (WSFS) 0.8 $13M 242k 51.62
Akorn 0.8 $12M 435k 27.87
Cambrex Corporation 0.8 $12M 200k 60.71
Icon (ICLR) 0.8 $12M 125k 97.61
Pinnacle Entertainment 0.8 $12M 747k 16.30
Ellie Mae 0.8 $12M 103k 117.06
Fairmount Santrol Holdings 0.7 $12M 912k 12.88
Atkore Intl (ATKR) 0.7 $12M 437k 26.66
Semtech Corporation (SMTC) 0.7 $11M 321k 34.58
Model N (MODN) 0.7 $11M 1.2M 9.19
Arch Coal Inc cl a 0.7 $11M 127k 87.18
Heritage Financial Corporation (HFWA) 0.7 $11M 429k 25.75
CoBiz Financial 0.7 $11M 650k 16.89
Sanchez Energy Corp C ommon stocks 0.7 $11M 1.1M 9.83
8x8 (EGHT) 0.7 $11M 558k 19.51
U.s. Concrete Inc Cmn 0.7 $11M 151k 71.93
Fcb Financial Holdings-cl A 0.7 $11M 198k 54.00
Tyler Technologies (TYL) 0.7 $11M 51k 207.69
Scientific Games (LNW) 0.7 $10M 663k 15.73
Belmond 0.7 $10M 694k 14.96
Beacon Roofing Supply (BECN) 0.6 $10M 198k 51.88
Wright Medical Group Nv 0.6 $10M 405k 25.03
Kirkland's (KIRK) 0.6 $10M 645k 15.51
Jack in the Box (JACK) 0.6 $9.7M 57k 169.59
Covenant Transportation (CVLG) 0.6 $9.7M 500k 19.34
Five Below (FIVE) 0.6 $9.7M 223k 43.34
WellCare Health Plans 0.6 $9.4M 52k 183.20
Select Comfort 0.6 $9.4M 304k 30.87
Pier 1 Imports 0.6 $9.2M 1.1M 8.54
Express 0.6 $9.3M 864k 10.76
Park Sterling Bk Charlott 0.6 $9.3M 858k 10.79
Acadia Healthcare (ACHC) 0.6 $9.2M 204k 45.05
Celadon (CGIP) 0.6 $9.0M 1.3M 7.15
Oxford Industries (OXM) 0.6 $8.9M 149k 60.13
Callidus Software 0.6 $8.9M 478k 18.62
Penn National Gaming (PENN) 0.6 $8.8M 586k 15.03
Tutor Perini Corporation (TPC) 0.6 $8.7M 276k 31.54
Kona Grill 0.6 $8.8M 698k 12.55
Del Friscos Restaurant 0.6 $8.8M 520k 17.00
Jones Energy Inc A 0.6 $8.8M 1.8M 5.00
Marten Transport (MRTN) 0.5 $8.6M 369k 23.30
Om Asset Management 0.5 $8.7M 545k 15.92
Kcg Holdings Inc Cl A 0.5 $8.4M 564k 14.83
Evercore Partners (EVR) 0.5 $8.0M 104k 76.74
Interxion Holding 0.5 $8.0M 202k 39.34
Ring Energy (REI) 0.5 $7.9M 607k 12.99
Heritage Commerce (HTBK) 0.5 $7.8M 538k 14.43
Guaranty Bancorp Del 0.5 $7.8M 323k 24.20
State Street Bank Financial 0.5 $7.5M 279k 26.86
Habit Restaurants Inc/the-a 0.5 $7.4M 432k 17.25
Resolute Energy 0.5 $7.4M 180k 41.19
Imax Corp Cad (IMAX) 0.4 $7.0M 200k 35.08
Rexnord 0.4 $7.0M 331k 21.20
Malibu Boats (MBUU) 0.4 $7.0M 365k 19.08
Gogo (GOGO) 0.4 $6.8M 692k 9.85
Southwest Ban 0.4 $6.7M 233k 29.00
Zagg 0.4 $6.7M 945k 7.10
Bojangles 0.4 $6.7M 360k 18.65
Echo Global Logistics 0.4 $6.5M 259k 25.05
Radiant Logistics (RLGT) 0.4 $6.2M 1.6M 3.90
iShares Russell 2000 Index (IWM) 0.4 $5.8M 402.00 14462.69
Bazaarvoice 0.4 $5.9M 1.2M 4.85
TETRA Technologies (TTI) 0.4 $5.8M 1.1M 5.02
Chuys Hldgs (CHUY) 0.4 $5.7M 175k 32.45
Hd Supply 0.4 $5.7M 48k 118.14
Extraction Oil And Gas 0.4 $5.7M 259k 22.18
Oshkosh Corporation (OSK) 0.3 $5.6M 31k 181.79
Affiliated Managers (AMG) 0.3 $5.4M 14k 388.28
United Rentals (URI) 0.3 $5.4M 18k 296.25
TeleNav 0.3 $5.4M 763k 7.05
Caleres (CAL) 0.3 $5.4M 166k 32.82
Match 0.3 $5.4M 113k 47.83
PacWest Ban 0.3 $5.3M 36k 145.37
Stein Mart 0.3 $5.0M 916k 5.48
Godaddy Inc cl a (GDDY) 0.3 $5.1M 53k 96.87
Bill Barrett Corporation 0.3 $5.0M 712k 6.99
PGT 0.3 $4.9M 424k 11.45
Eclipse Resources 0.3 $4.9M 1.9M 2.67
K2m Group Holdings 0.3 $4.5M 227k 20.04
Mercer International (MERC) 0.3 $4.5M 422k 10.65
Stonegate Bk Ft Lauderdale 0.3 $4.5M 108k 41.73
BNC Ban 0.3 $4.4M 50k 87.99
Media Gen 0.3 $4.5M 184k 24.48
SLM Corporation (SLM) 0.3 $4.3M 158k 27.21
Arch Capital Group (ACGL) 0.3 $4.3M 18k 240.70
Inventure Foods 0.3 $4.3M 433k 9.85
Burlington Stores (BURL) 0.3 $4.2M 18k 240.49
CPI Aerostructures (CVU) 0.3 $4.1M 448k 9.25
RadiSys Corporation 0.2 $3.9M 889k 4.43
Mattersight Corp 0.2 $4.0M 1.1M 3.70
Gastar Exploration 0.2 $3.9M 2.5M 1.55
Revolution Lighting Technolo 0.2 $3.9M 710k 5.50
Brunswick Corporation (BC) 0.2 $3.8M 25k 152.90
Gaming & Leisure Pptys (GLPI) 0.2 $3.9M 48k 81.79
Fnf (FNF) 0.2 $3.8M 42k 90.53
Gulfport Energy Corporation 0.2 $3.7M 64k 57.72
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.7M 391k 9.45
Natus Medical 0.2 $3.5M 88k 40.15
Southern National Banc. of Virginia 0.2 $3.5M 212k 16.34
Bankunited (BKU) 0.2 $3.5M 33k 104.76
First Connecticut 0.2 $3.5M 153k 22.65
American Renal Associates Ho 0.2 $3.5M 164k 21.28
Approach Resources 0.2 $3.4M 1.0M 3.35
Vanguard Extended Market ETF (VXF) 0.2 $3.3M 3.7k 881.79
Emerge Energy Svcs 0.2 $3.3M 266k 12.31
Cherokee 0.2 $3.1M 297k 10.50
Xpo Logistics Inc equity (XPO) 0.2 $3.2M 25k 124.26
Berry Plastics (BERY) 0.2 $3.3M 23k 142.26
Calatlantic 0.2 $3.3M 35k 94.03
Wildhorse Resource Dev Corp 0.2 $3.2M 198k 15.91
Transunion (TRU) 0.2 $3.1M 36k 86.29
Gogo Inc conv 0.2 $2.9M 3.9M 0.75
Spirit Airlines (SAVE) 0.2 $2.8M 17k 163.20
Marin Software 0.2 $2.8M 1.2M 2.35
Geo Group Inc/the reit (GEO) 0.2 $2.8M 33k 86.60
Bank Mutual Corporation 0.2 $2.6M 279k 9.45
A. O. Smith Corporation (AOS) 0.2 $2.7M 19k 140.65
Heritage Oaks Ban 0.2 $2.8M 226k 12.33
Western Digital (WDC) 0.2 $2.6M 14k 179.17
SVB Financial (SIVBQ) 0.1 $2.4M 5.8k 414.92
Headwaters Incorporated 0.1 $2.4M 35k 67.26
Dixie (DXYN) 0.1 $2.3M 650k 3.60
Newfield Exploration 0.1 $2.3M 20k 113.33
Live Nation Entertainment (LYV) 0.1 $2.2M 30k 74.42
Zions Bancorporation (ZION) 0.1 $2.2M 22k 96.79
Bridge Ban 0.1 $2.2M 59k 37.91
Washingtonfirst Bankshares, In c 0.1 $2.2M 77k 28.99
Capstar Finl Hldgs (CSTR) 0.1 $2.3M 103k 21.96
WESCO International (WCC) 0.1 $2.0M 11k 182.11
Carlisle Companies (CSL) 0.1 $2.0M 6.3k 319.37
Impax Laboratories 0.1 $2.1M 156k 13.25
Cyren 0.1 $2.1M 965k 2.15
La Quinta Holdings 0.1 $2.0M 51k 39.83
Sharpspring Inc Com equity / small cap 0.1 $2.0M 384k 5.27
Mgm Growth Properties 0.1 $2.1M 30k 68.45
Comstock Res Inc note 7.750% 4/0 0.1 $2.0M 2.3M 0.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.1M 28k 73.84
Owens Corning (OC) 0.1 $1.9M 14k 134.07
Masco Corporation (MAS) 0.1 $2.0M 24k 82.10
Commscope Hldg (COMM) 0.1 $1.9M 19k 100.39
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.0M 77k 25.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.9M 28k 67.29
Key Energy Svcs Inc Del 0.1 $1.9M 58k 31.81
Boyd Gaming Corporation (BYD) 0.1 $1.7M 29k 58.87
Transocean (RIG) 0.1 $1.8M 49k 36.59
Southwestern Energy Company (SWN) 0.1 $1.8M 89k 20.53
Wynn Resorts (WYNN) 0.1 $1.7M 7.2k 234.05
Navistar Intl Corp conv 0.1 $1.7M 1.8M 0.99
Valvoline Inc Common (VVV) 0.1 $1.7M 31k 54.78
Baxter International (BAX) 0.1 $1.7M 14k 115.72
Continental Resources 0.1 $1.6M 15k 112.72
Hologic (HOLX) 0.1 $1.6M 15k 105.58
Advance Auto Parts (AAP) 0.1 $1.6M 3.6k 458.93
SeaChange International 0.1 $1.6M 698k 2.30
MGM Resorts International. (MGM) 0.1 $1.6M 21k 77.12
GP Strategies Corporation 0.1 $1.6M 55k 28.60
Aspen Technology 0.1 $1.5M 11k 141.89
First Nbc Bank Holding 0.1 $1.5M 210k 7.30
BOK Financial Corporation (BOKF) 0.1 $1.4M 6.3k 216.62
Albemarle Corporation (ALB) 0.1 $1.4M 6.2k 225.96
Netlist (NLST) 0.1 $1.4M 1.3M 1.02
Twitter 0.1 $1.4M 32k 42.75
Verisign Inc sdcv 3.250% 8/1 0.1 $1.2M 542k 2.22
Depomed Inc conv 0.1 $1.3M 1.1M 1.14
Intersect Ent 0.1 $1.3M 110k 12.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $1.2M 875k 1.39
Intel Corp sdcv 0.1 $1.1M 793k 1.35
Veeco Instruments (VECO) 0.1 $1.2M 40k 29.15
Pacific Premier Ban (PPBI) 0.1 $1.1M 32k 35.35
Micron Technology Inc conv 0.1 $1.1M 1.1M 0.99
Sunshine Ban 0.1 $1.2M 68k 17.15
Echo Global Logistics Inc note 2.500% 5/0 0.1 $1.0M 1.1M 0.98
Live Nation Entertainmen conv 0.1 $1.2M 1.1M 1.07
Anthem Inc conv p 0.1 $1.2M 25k 47.02
Wpx Energy Inc p 0.1 $1.1M 16k 66.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $1.0M 930k 1.12
Modine Manufacturing (MOD) 0.1 $1.0M 69k 14.90
A. H. Belo Corporation 0.1 $974k 153k 6.35
Pioneer Energy Services 0.1 $913k 133k 6.85
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $1.0M 1.2M 0.85
Allergan Plc pfd conv ser a 0.1 $959k 1.3k 761.11
Wright Med Group Inc note 2.000% 2/1 0.1 $917k 882k 1.04
Fireeye Series B convertible security 0.1 $884k 982k 0.90
Basic Energy Services 0.1 $962k 27k 35.34
Clayton Williams Energy 0.1 $767k 6.4k 119.21
QuickLogic Corporation 0.1 $841k 605k 1.39
Hologic Inc cnv 0.1 $783k 576k 1.36
Cemex Sab De Cv conv bnd 0.1 $728k 650k 1.12
Ryland Group note 0.1 $740k 617k 1.20
Fidelity National Finance conv 0.1 $728k 375k 1.94
Molina Healthcare Inc conv 0.1 $822k 721k 1.14
Rambus Inc Del note 1.125% 8/1 0.1 $842k 679k 1.24
Servicenow Inc. note 0.1 $867k 741k 1.17
Nvidia Corp note 1.000 12/0 0.1 $784k 148k 5.30
T Mobile Us Inc conv pfd ser a 0.1 $809k 8.6k 94.07
American Tower Corp cnv p 0.1 $807k 7.8k 103.59
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $750k 735k 1.02
Lonestar Res Us Inc cl a vtg 0.1 $854k 100k 8.54
Aquaventure Holdings 0.1 $791k 32k 24.54
Whiting Petroleum Corporation 0.0 $694k 58k 12.03
Comtech Telecomm (CMTL) 0.0 $708k 60k 11.85
Callon Pete Co Del Com Stk 0.0 $638k 42k 15.37
Unit Corporation 0.0 $561k 21k 26.89
Interface (TILE) 0.0 $601k 32k 18.56
Unknown 0.0 $643k 33k 19.80
Nanostring Technologies (NSTGQ) 0.0 $608k 27k 22.28
Priceline Grp Inc note 0.350% 6/1 0.0 $691k 544k 1.27
Petroquest Energy 0.0 $603k 182k 3.31
Integrated Device Tech conv 0.0 $713k 692k 1.03
Pandora Media Inc note 1.750%12/0 0.0 $587k 575k 1.02
Chesapeake Energy Corporation 0.0 $459k 65k 7.01
Helix Energy Solutions (HLX) 0.0 $442k 50k 8.83
Meritor 0.0 $441k 36k 12.43
Gentherm (THRM) 0.0 $428k 13k 33.86
Hos Us conv 0.0 $430k 605k 0.71
Superior Drilling Products (SDPI) 0.0 $463k 351k 1.32
Medidata Solutions Inc conv 0.0 $424k 393k 1.08
Sanchez Prodtn Partner 0.0 $522k 45k 11.70
Bmc Stk Hldgs 0.0 $430k 22k 19.50
Cliffs Natural Resources 0.0 $363k 43k 8.41
SM Energy (SM) 0.0 $304k 8.8k 34.49
Nabors Industries 0.0 $328k 20k 16.42
Pilgrim's Pride Corporation (PPC) 0.0 $351k 19k 19.00
Cascade Bancorp 0.0 $311k 38k 8.13
Republic First Ban (FRBK) 0.0 $386k 46k 8.34
Nuvasive Inc. conv 0.0 $259k 161k 1.61
Boise Cascade (BCC) 0.0 $314k 14k 22.47
Investar Holding (ISTR) 0.0 $244k 13k 18.65
Legacytexas Financial 0.0 $260k 6.0k 43.02
Comstock Resources (CRK) 0.0 $322k 33k 9.83
Halcon Res 0.0 $317k 34k 9.34
Penn Va 0.0 $306k 6.2k 48.98
Radio One 0.0 $108k 37k 2.91
Vanguard Mid-Cap ETF (VO) 0.0 $203k 51.00 3980.39
Synergy Res Corp 0.0 $181k 20k 8.92
Lam Research Corp conv 0.0 $90k 53k 1.70
Palo Alto Networks Inc note 7/0 0.0 $117k 92k 1.27
Corecivic (CXW) 0.0 $232k 9.5k 24.42
Ciena Corp note 0.875% 6/1 0.0 $38k 39k 0.97
Weatherford Intl Plc ord 0.0 $51k 10k 4.94
Cemex Sab De Cv conv 0.0 $37k 35k 1.06
Halcon Res Corp *w exp 09/09/202 0.0 $25k 11k 2.32