13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 187 holding rows worth $606,006,000.
- Accession
- 0001158202-20-000004
- Filer
- CIK 1158202
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 187 entries on the cover page, a total value of $606,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,006,000 with VALUE read as thousands by filing date, 13F file number 028-11296. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMORGAN STANLEY SMITH BARNEY LLC 801-70103
- reports for this filerLOCKWOOD ADVISORS INC 801-52378
- reports for this filerUBS FINANCIAL SERVICES INC. 801-7163
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 427,565 | $11,411,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,138,588 | $10,357,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,246,928 | $9,408,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,620 | $9,053,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 147,179 | $8,977,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 513,220 | $8,927,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 941,579 | $8,724,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,353 | $8,591,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 427,235 | $8,430,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 337,484 | $8,325,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 874,510 | $8,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,170,000 | $8,060,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 134,641 | $7,820,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290,193 | $7,404,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 193,211 | $6,882,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 961,663 | $6,841,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 181,354 | $6,655,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,931 | $6,585,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 161,087 | $6,427,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 578,604 | $6,222,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 310,433 | $6,209,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 317,720 | $6,180,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 439,865 | $6,138,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 169,343 | $6,065,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,560 | $6,039,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 193,416 | $5,964,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 529,717 | $5,886,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 148,962 | $5,879,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159,075 | $5,852,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 139,694 | $5,850,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 604,310 | $5,730,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 394,847 | $5,703,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106,390 | $5,685,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 235,929 | $5,638,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,143 | $5,118,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 722,569 | $5,087,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,468,616 | $5,070,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,833 | $5,063,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 457,156 | $5,056,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 679,010 | $5,016,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 352,563 | $4,985,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 472,487 | $4,956,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,381 | $4,890,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 119,827 | $4,874,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 204,242 | $4,714,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 197,989 | $4,709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,079,000 | $4,701,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 364,230 | $4,596,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,739 | $4,493,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 159,570 | $4,430,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,460 | $4,387,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,607 | $4,321,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,139,701 | $4,319,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,740 | $4,154,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 156,746 | $4,094,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 92,841 | $4,027,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,809 | $3,958,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 172,296 | $3,901,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,759 | $3,889,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,496 | $3,866,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100,791 | $3,784,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 201,773 | $3,783,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,816 | $3,723,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 302,007 | $3,691,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,668 | $3,674,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,044 | $3,672,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 418,977 | $3,641,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,296 | $3,559,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 394,233 | $3,375,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 184,562 | $3,191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 132,400 | $3,178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,649 | $3,129,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 138,843 | $3,124,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 322,873 | $3,067,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,849 | $3,066,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 247,334 | $3,046,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51,422 | $3,022,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,954 | $2,997,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 175,853 | $2,975,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 341,057 | $2,964,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 42,998 | $2,963,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 340,850 | $2,945,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 264,892 | $2,922,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,639 | $2,867,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,964 | $2,826,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 109,725 | $2,759,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 173,777 | $2,749,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,183 | $2,725,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 96,306 | $2,690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,210 | $2,680,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,492 | $2,649,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 163,718 | $2,636,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,126 | $2,632,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 175,638 | $2,627,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53,394 | $2,606,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 91,726 | $2,602,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,226 | $2,569,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,566 | $2,542,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 101,839 | $2,540,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,002 | $2,515,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,772 | $2,493,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 227,162 | $2,465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,134 | $2,459,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,140 | $2,440,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,442 | $2,424,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 499,821 | $2,424,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,965 | $2,400,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,240 | $2,390,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 66,380 | $2,323,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 232,398 | $2,287,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,362 | $2,282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,622 | $2,263,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,248 | $2,258,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 148,008 | $2,251,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 131,517 | $2,221,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,495 | $2,173,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,445 | $2,151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 64,462 | $2,105,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 202,639 | $2,071,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,742 | $2,047,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 182,386 | $2,045,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 178,827 | $2,037,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 83,683 | $2,034,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,888 | $2,032,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,282 | $2,024,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 128,507 | $2,020,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,542 | $2,015,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,122 | $2,010,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 198,559 | $1,964,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,395 | $1,943,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,007 | $1,943,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 60,131 | $1,854,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,493 | $1,788,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,538 | $1,745,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,881 | $1,727,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 407,532 | $1,645,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 156,196 | $1,573,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,033 | $1,536,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,487 | $1,531,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,206 | $1,507,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 125,140 | $1,484,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 47,219 | $1,440,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 54,580 | $1,412,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,669 | $1,387,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 94,211 | $1,367,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 73,214 | $1,346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,764 | $1,277,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 116,205 | $1,257,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 52,148 | $1,231,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,140 | $1,180,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,601 | $1,166,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,386 | $1,154,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 460,935 | $1,125,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 287,099 | $1,108,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,837 | $1,077,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 450,951 | $1,015,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 162,859 | $1,003,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 170,460 | $994,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 58,374 | $946,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,206 | $939,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,255 | $928,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 65,775 | $840,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,585 | $783,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,295 | $762,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,802 | $727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,816 | $726,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 488,469 | $723,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 84,391 | $689,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 49,628 | $611,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,941 | $582,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,994 | $580,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,788 | $576,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 49,229 | $555,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 45,263 | $554,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,500,000 | $542,000 | thousands by filing date | principal |
| OLD POINT FINL CORP | 680194107 | COM | 34,599 | $523,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,460 | $522,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 26,036 | $430,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 57,482 | $422,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,763 | $346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,881 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,832 | $241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,224 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,931 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,524 | $214,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 75,000 | $62,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 38,758 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158202-20-000004 | this filing | 2020-05-13 | acceptance time not in the bulk data set |