PENN Capital Management

Penn Capital Management as of March 31, 2017

Portfolio Holdings for Penn Capital Management

Penn Capital Management holds 282 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 1.7 $25M 263k 92.98
Gray Television (GTN) 1.6 $24M 1.4M 17.50
Sinclair Broadcast 1.6 $23M 482k 48.45
Xperi 1.6 $23M 547k 41.74
Texas Capital Bancshares (TCBI) 1.5 $22M 238k 92.53
Summit Matls Inc cl a (SUM) 1.5 $22M 641k 33.95
Huntsman Corporation (HUN) 1.4 $21M 689k 29.96
Harsco Corporation (NVRI) 1.3 $19M 1.4M 13.88
Western Alliance Bancorporation (WAL) 1.3 $19M 309k 61.79
Capit Bk Fin A 1.3 $19M 397k 48.36
E.W. Scripps Company (SSP) 1.3 $18M 612k 30.01
Seaworld Entertainment (PRKS) 1.2 $18M 767k 23.86
Rice Energy 1.2 $18M 625k 29.27
Mercury Computer Systems (MRCY) 1.2 $17M 335k 51.67
Acadia Healthcare (ACHC) 1.2 $17M 288k 59.40
Wpx Energy 1.2 $17M 1.0M 16.45
Dynegy 1.2 $17M 2.1M 8.36
Cavium 1.2 $17M 177k 96.30
Wright Medical Group Nv 1.2 $17M 449k 37.85
Superior Energy Services 1.1 $17M 898k 18.76
Spx Flow 1.1 $17M 437k 38.29
Webster Financial Corporation (WBS) 1.1 $17M 298k 55.72
Chemical Financial Corporation 1.1 $17M 255k 64.86
Hortonworks 1.1 $17M 1.6M 10.57
Genesee & Wyoming 1.1 $16M 179k 91.31
Topbuild (BLD) 1.1 $16M 264k 61.83
Us Silica Hldgs (SLCA) 1.1 $16M 249k 65.49
Red Rock Resorts Inc Cl A (RRR) 1.1 $16M 576k 28.12
Akorn 1.1 $16M 487k 31.96
Cambrex Corporation 1.1 $16M 232k 66.63
Keane 1.1 $15M 911k 16.94
NuVasive 1.1 $15M 161k 95.63
Tyler Technologies (TYL) 1.0 $15M 69k 211.29
Nice Systems (NICE) 1.0 $15M 173k 84.80
Pinnacle Financial Partners (PNFP) 1.0 $15M 198k 73.88
WSFS Financial Corporation (WSFS) 1.0 $14M 277k 51.16
Semtech Corporation (SMTC) 0.9 $14M 370k 37.65
Pinnacle Entertainment 0.9 $14M 633k 21.78
Atkore Intl (ATKR) 0.9 $14M 462k 29.26
DXP Enterprises (DXPE) 0.9 $13M 328k 40.77
8x8 (EGHT) 0.9 $13M 638k 20.16
Swift Transportation Company 0.9 $13M 561k 22.95
Penn National Gaming (PENN) 0.8 $12M 593k 20.67
Beacon Roofing Supply (BECN) 0.8 $12M 224k 54.77
Oasis Petroleum 0.8 $12M 705k 17.35
Scientific Games (LNW) 0.8 $12M 444k 26.35
Ellie Mae 0.8 $12M 96k 121.84
WellCare Health Plans 0.8 $11M 63k 180.54
Fcb Financial Holdings-cl A 0.8 $11M 206k 55.52
Five Below (FIVE) 0.8 $11M 233k 48.09
G-III Apparel (GIII) 0.8 $11M 434k 25.77
Planet Fitness Inc-cl A (PLNT) 0.8 $11M 521k 21.45
Banc Of California (BANC) 0.7 $11M 462k 23.06
Callidus Software 0.7 $10M 433k 23.82
Model N (MODN) 0.7 $10M 914k 11.04
Cliffs Natural Resources 0.7 $9.9M 945k 10.51
Ferroglobe (GSM) 0.7 $9.9M 867k 11.39
FelCor Lodging Trust Incorporated 0.7 $9.8M 978k 10.02
Arch Coal Inc cl a 0.7 $9.8M 118k 82.66
Om Asset Management 0.7 $9.5M 566k 16.82
Interxion Holding 0.6 $9.4M 213k 44.18
Fairmount Santrol Holdings 0.6 $9.2M 1.1M 8.02
Mindbody 0.6 $9.1M 297k 30.56
ICU Medical, Incorporated (ICUI) 0.6 $8.9M 58k 152.81
Tutor Perini Corporation (TPC) 0.6 $8.7M 246k 35.43
Sanchez Energy Corp C ommon stocks 0.6 $8.5M 814k 10.39
Gogo (GOGO) 0.6 $8.4M 696k 12.13
Evercore Partners (EVR) 0.6 $8.0M 92k 86.96
Air Lease Corp (AL) 0.5 $7.6M 197k 38.75
Rexnord 0.5 $7.7M 297k 25.79
Noble Corp Plc equity 0.5 $7.5M 1.2M 6.13
Belmond 0.5 $7.5M 561k 13.44
Milacron Holdings 0.5 $6.6M 318k 20.67
Modine Manufacturing (MOD) 0.4 $6.3M 517k 12.20
Heritage Financial Corporation (HFWA) 0.4 $6.3M 256k 24.75
Affiliated Managers (AMG) 0.4 $6.0M 13k 457.46
Imax Corp Cad (IMAX) 0.4 $6.0M 161k 37.51
Covenant Transportation (CVLG) 0.4 $6.0M 317k 18.80
Oshkosh Corporation (OSK) 0.4 $5.8M 29k 199.77
United Rentals (URI) 0.4 $5.7M 16k 363.72
Chuys Hldgs (CHUY) 0.4 $5.6M 189k 29.80
Del Friscos Restaurant 0.4 $5.7M 314k 18.05
Habit Restaurants Inc/the-a 0.4 $5.7M 322k 17.70
PacWest Ban 0.4 $5.3M 37k 146.06
Godaddy Inc cl a (GDDY) 0.4 $5.4M 50k 108.94
ShoreTel 0.4 $5.3M 867k 6.15
Burlington Stores (BURL) 0.4 $5.3M 19k 282.23
Match 0.4 $5.2M 112k 46.32
Celadon (CGIP) 0.3 $5.1M 784k 6.55
Park Sterling Bk Charlott 0.3 $5.0M 404k 12.31
Kirkland's (KIRK) 0.3 $4.8M 389k 12.40
Marten Transport (MRTN) 0.3 $4.8M 204k 23.45
Guaranty Bancorp Del 0.3 $4.8M 196k 24.35
Pier 1 Imports 0.3 $4.7M 651k 7.16
Oxford Industries (OXM) 0.3 $4.6M 81k 57.26
Express 0.3 $4.7M 521k 9.11
CoBiz Financial 0.3 $4.6M 274k 16.80
Arch Capital Group (ACGL) 0.3 $4.6M 17k 273.12
Gogo Inc conv 0.3 $4.5M 5.4M 0.83
Zagg 0.3 $4.4M 618k 7.20
Geo Group Inc/the reit (GEO) 0.3 $4.3M 42k 101.81
SLM Corporation (SLM) 0.3 $4.2M 116k 36.38
Ironwood Pharmaceuticals (IRWD) 0.3 $4.1M 239k 17.01
Caleres (CAL) 0.3 $4.1M 154k 26.42
Capstar Finl Hldgs (CSTR) 0.3 $4.1M 216k 19.07
State Street Bank Financial 0.3 $3.9M 149k 26.12
Fnf (FNF) 0.3 $4.0M 31k 131.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $3.7M 56k 66.75
Jack in the Box (JACK) 0.2 $3.6M 12k 295.79
Kona Grill 0.2 $3.7M 584k 6.30
Hd Supply 0.2 $3.6M 25k 145.27
Calatlantic 0.2 $3.6M 33k 111.60
Brunswick Corporation (BC) 0.2 $3.6M 21k 172.34
Echo Global Logistics 0.2 $3.5M 164k 21.35
Jones Energy Inc A 0.2 $3.5M 1.4M 2.55
Gastar Exploration 0.2 $3.6M 2.3M 1.54
K2m Group Holdings 0.2 $3.5M 173k 20.51
BOK Financial Corporation (BOKF) 0.2 $3.3M 15k 227.78
Impax Laboratories 0.2 $3.4M 268k 12.65
Bankunited (BKU) 0.2 $3.3M 30k 109.82
Mattersight Corp 0.2 $3.4M 980k 3.50
Xpo Logistics Inc equity (XPO) 0.2 $3.4M 23k 146.26
Eclipse Resources 0.2 $3.4M 1.3M 2.54
TETRA Technologies (TTI) 0.2 $3.3M 802k 4.07
Callon Pete Co Del Com Stk 0.2 $3.2M 143k 22.67
Bazaarvoice 0.2 $3.2M 754k 4.30
Commscope Hldg (COMM) 0.2 $3.3M 27k 123.98
Revolution Lighting Technolo 0.2 $3.3M 437k 7.48
Berry Plastics (BERY) 0.2 $3.1M 21k 150.48
Washingtonfirst Bankshares, In c 0.2 $3.1M 110k 28.00
Mercer International (MERC) 0.2 $3.0M 255k 11.70
Bojangles 0.2 $2.9M 141k 20.50
Transunion (TRU) 0.2 $2.9M 25k 115.55
Bioverativ Inc Com equity 0.2 $2.9M 18k 162.35
SVB Financial (SIVBQ) 0.2 $2.8M 6.6k 428.94
Western Digital (WDC) 0.2 $2.8M 13k 220.60
Mgm Growth Properties 0.2 $2.8M 35k 80.59
WESCO International (WCC) 0.2 $2.7M 13k 206.35
Whiting Petroleum Corporation 0.2 $2.6M 185k 13.98
Cherokee 0.2 $2.7M 313k 8.60
Stonegate Bk Ft Lauderdale 0.2 $2.6M 56k 47.09
Voya Financial (VOYA) 0.2 $2.7M 30k 88.44
Live Nation Entertainment (LYV) 0.2 $2.5M 28k 91.47
Evans Bancorp (EVBN) 0.2 $2.5M 64k 38.40
BNC Ban 0.2 $2.5M 24k 104.73
Yrc Worldwide Inc Com par $.01 0.2 $2.5M 230k 11.01
Invitation Homes (INVH) 0.2 $2.5M 39k 63.60
Masco Corporation (MAS) 0.2 $2.4M 26k 89.65
Bill Barrett Corporation 0.2 $2.3M 501k 4.55
Southern National Banc. of Virginia 0.2 $2.3M 138k 16.93
Nanostring Technologies (NSTGQ) 0.2 $2.4M 121k 19.87
Aquaventure Holdings 0.2 $2.4M 141k 17.07
Transocean (RIG) 0.1 $2.2M 91k 24.12
MGM Resorts International. (MGM) 0.1 $2.2M 29k 76.50
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.3M 240k 9.40
ardmore Shipping (ASC) 0.1 $2.2M 278k 8.05
Cyren 0.1 $2.2M 1.1M 2.00
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.2M 240k 8.96
Valvoline Inc Common (VVV) 0.1 $2.2M 30k 72.71
Owens Corning (OC) 0.1 $2.0M 13k 159.68
Baxter International (BAX) 0.1 $2.1M 16k 128.94
PGT 0.1 $2.0M 185k 10.75
Spirit Airlines (SAVE) 0.1 $2.0M 13k 163.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 79k 23.84
Wynn Resorts (WYNN) 0.1 $2.0M 6.3k 312.47
Select Comfort 0.1 $1.9M 25k 77.73
Zions Bancorporation (ZION) 0.1 $1.9M 19k 104.32
TeleNav 0.1 $1.9M 224k 8.65
First Connecticut 0.1 $1.9M 78k 24.79
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 23k 86.10
Oxford Immunotec Global 0.1 $1.8M 118k 15.49
La Quinta Holdings 0.1 $1.9M 47k 40.89
Resolute Energy 0.1 $1.8M 46k 40.39
Boyd Gaming Corporation (BYD) 0.1 $1.8M 26k 67.99
Hologic (HOLX) 0.1 $1.8M 17k 104.88
Bank Mutual Corporation 0.1 $1.7M 179k 9.40
Approach Resources 0.1 $1.7M 684k 2.51
CPI Aerostructures (CVU) 0.1 $1.8M 268k 6.75
Advance Auto Parts (AAP) 0.1 $1.6M 4.5k 358.06
Stein Mart 0.1 $1.7M 556k 3.01
Aspen Technology 0.1 $1.7M 6.0k 274.95
Dixie (DXYN) 0.1 $1.6M 444k 3.60
A. H. Belo Corporation 0.1 $1.6M 260k 6.15
Heritage Commerce (HTBK) 0.1 $1.6M 113k 14.10
Emerge Energy Svcs 0.1 $1.5M 112k 13.85
Sun Hydraulics Corporation 0.1 $1.4M 40k 36.12
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 339.00 4389.38
Navistar Intl Corp conv 0.1 $1.5M 1.6M 0.96
Verisign Inc sdcv 3.250% 8/1 0.1 $1.4M 538k 2.55
Air Transport Services (ATSG) 0.1 $1.3M 81k 16.05
Columbus McKinnon (CMCO) 0.1 $1.4M 55k 24.82
Netlist (NLST) 0.1 $1.3M 1.3M 0.99
Marin Software 0.1 $1.3M 730k 1.80
Malibu Boats (MBUU) 0.1 $1.3M 57k 22.46
Live Nation Entertainmen conv 0.1 $1.3M 1.2M 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $1.3M 985k 1.35
Inventure Foods 0.1 $1.2M 263k 4.42
Twitter 0.1 $1.1M 16k 68.69
Investar Holding (ISTR) 0.1 $1.1M 52k 21.90
Intersect Ent 0.1 $1.1M 67k 17.15
SeaChange International 0.1 $1.1M 430k 2.48
Eastern Virginia Bankshares 0.1 $1.0M 99k 10.48
U.s. Concrete Inc Cmn 0.1 $970k 15k 64.54
Micron Technology Inc conv 0.1 $1.0M 895k 1.12
Allergan Plc pfd conv ser a 0.1 $1.1M 1.3k 847.20
Anthem Inc conv p 0.1 $1.0M 21k 49.98
Wpx Energy Inc p 0.1 $1.1M 18k 60.57
Sanchez Prodtn Partner 0.1 $1.0M 65k 15.70
Smartfinancial (SMBK) 0.1 $1.1M 51k 21.04
Wright Med Group Inc note 2.000% 2/1 0.1 $1.0M 872k 1.19
Basic Energy Services 0.1 $955k 29k 33.36
Candj Energy Svcs 0.1 $1.0M 30k 34.06
Radio One 0.1 $830k 252k 3.30
Sunshine Ban 0.1 $935k 45k 20.95
T Mobile Us Inc conv pfd ser a 0.1 $893k 8.5k 105.06
Civista Bancshares Inc equity (CIVB) 0.1 $905k 41k 22.15
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $828k 760k 1.09
Comstock Resources (CRK) 0.1 $809k 88k 9.23
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $949k 930k 1.02
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $812k 781k 1.04
Hologic Inc cnv 0.1 $795k 572k 1.39
Cemex Sab De Cv conv bnd 0.1 $761k 650k 1.17
Ryland Group note 0.1 $772k 613k 1.26
Unknown 0.1 $763k 44k 17.34
Blackhawk Network Hldgs Inc cl a 0.1 $799k 20k 40.65
Carolina Financial 0.1 $756k 25k 29.99
Priceline Grp Inc note 0.350% 6/1 0.1 $767k 540k 1.42
Depomed Inc conv 0.1 $727k 782k 0.93
Rambus Inc Del note 1.125% 8/1 0.1 $755k 629k 1.20
Nvidia Corp note 1.000 12/0 0.1 $790k 146k 5.41
Comstock Res Inc note 7.750% 4/0 0.1 $718k 845k 0.85
Lilis Energy 0.1 $662k 166k 3.98
Nuvasive Inc note 2.250% 3/1 0.1 $721k 530k 1.36
iShares Russell 2000 Index (IWM) 0.0 $516k 80.00 6450.00
Silicon Laboratories (SLAB) 0.0 $650k 8.8k 73.48
Nabors Industries 0.0 $520k 40k 13.07
Fidelity National Finance conv 0.0 $572k 260k 2.20
Boise Cascade (BCC) 0.0 $526k 20k 26.70
Hos Us conv 0.0 $523k 805k 0.65
Superior Drilling Products (SDPI) 0.0 $521k 579k 0.90
Herbalife Ltd conv 0.0 $576k 600k 0.96
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $619k 825k 0.75
Fireeye Series B convertible security 0.0 $561k 623k 0.90
Halcon Res 0.0 $541k 70k 7.70
Pandora Media Inc note 1.750%12/0 0.0 $575k 575k 1.00
Chesapeake Energy Corporation 0.0 $389k 65k 5.94
Pilgrim's Pride Corporation (PPC) 0.0 $416k 19k 22.52
Meritor 0.0 $367k 21k 17.14
Interface (TILE) 0.0 $375k 20k 19.06
Pioneer Energy Services 0.0 $500k 125k 4.00
Q2 Holdings (QTWO) 0.0 $370k 9.6k 38.48
Medidata Solutions Inc conv 0.0 $439k 385k 1.14
Intel Corp sdcv 0.0 $231k 170k 1.36
Quanta Services (PWR) 0.0 $297k 8.3k 35.90
Calavo Growers (CVGW) 0.0 $294k 4.8k 60.63
McDermott International 0.0 $266k 39k 6.76
Veeco Instruments (VECO) 0.0 $261k 8.7k 29.84
Republic First Ban (FRBK) 0.0 $319k 39k 8.30
Pacira Pharmaceuticals (PCRX) 0.0 $325k 6.7k 48.67
Nuvasive Inc. conv 0.0 $274k 155k 1.77
Gentherm (THRM) 0.0 $302k 7.7k 39.28
Ring Energy (REI) 0.0 $280k 26k 10.83
Weatherford Intl Plc ord 0.0 $347k 52k 6.65
Independence Contract Dril I 0.0 $226k 41k 5.51
Legacytexas Financial 0.0 $304k 7.6k 39.92
Bmc Stk Hldgs 0.0 $300k 13k 22.63
Petroquest Energy 0.0 $363k 132k 2.74
Corecivic (CXW) 0.0 $298k 9.5k 31.37
Integrated Device Tech conv 0.0 $275k 275k 1.00
Key Energy Svcs Inc Del 0.0 $360k 16k 23.19
Mammoth Energy Svcs (TUSK) 0.0 $347k 16k 21.48
Patterson-UTI Energy (PTEN) 0.0 $203k 8.4k 24.28
Unit Corporation 0.0 $213k 8.8k 24.13
Cascade Bancorp 0.0 $219k 28k 7.72
Lam Research Corp conv 0.0 $95k 45k 2.11
Palo Alto Networks Inc note 7/0 0.0 $107k 90k 1.19
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $187k 158k 1.18
Halcon Res Corp *w exp 09/09/202 0.0 $146k 83k 1.76
Src Energy 0.0 $125k 15k 8.42
Ciena Corp note 0.875% 6/1 0.0 $35k 35k 1.00
Cemex Sab De Cv conv 0.0 $39k 35k 1.11
Lonestar Res Us Inc cl a vtg 0.0 $71k 14k 5.09