13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 184 holding rows worth $791,146,000.
- Accession
- 0001158202-20-000006
- Filer
- CIK 1158202
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 184 entries on the cover page, a total value of $791,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,146,000 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,244,073 | $14,251,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,074,877 | $13,794,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 643,528 | $12,308,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 521,156 | $11,884,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,016,203 | $11,633,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 917,930 | $10,749,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 540,338 | $10,668,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,524,000 | $10,371,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 527,231 | $9,743,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 700,440 | $9,702,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 357,829 | $9,000,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 211,990 | $8,904,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 109,590 | $8,700,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 237,776 | $8,661,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 630,235 | $8,442,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 586,659 | $8,094,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 700,821 | $7,808,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 292,570 | $7,761,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,787 | $7,730,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,735 | $7,696,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 168,748 | $7,441,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 235,190 | $7,232,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 227,983 | $7,163,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,301 | $7,065,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 217,880 | $7,022,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 399,497 | $6,981,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 113,133 | $6,942,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130,079 | $6,928,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,166 | $6,726,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 79,680 | $6,708,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 270,712 | $6,694,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108,255 | $6,683,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 295,559 | $6,631,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 109,163 | $6,589,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,622 | $6,502,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 469,184 | $6,435,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 201,302 | $6,394,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 304,080 | $6,364,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 384,662 | $6,320,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,439 | $6,285,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 167,804 | $6,267,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 545,626 | $6,220,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 500,938 | $6,212,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 162,528 | $6,152,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 489,408 | $6,142,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 96,993 | $6,125,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,243 | $6,105,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,426 | $6,078,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 353,165 | $6,069,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 77,172 | $5,989,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 330,426 | $5,929,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 266,071 | $5,921,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,007 | $5,920,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 103,949 | $5,879,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 168,496 | $5,844,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 314,229 | $5,779,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 102,504 | $5,439,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,764 | $5,358,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 238,737 | $5,326,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,448 | $5,151,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 385,305 | $5,063,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,621 | $5,061,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,687 | $5,011,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 224,878 | $4,937,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 461,166 | $4,893,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 372,961 | $4,890,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 215,861 | $4,827,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,252,079 | $4,670,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200,818 | $4,635,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 296,269 | $4,568,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 239,757 | $4,542,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110,174 | $4,447,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 111,171 | $4,372,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 543,613 | $4,287,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 278,788 | $4,226,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,667 | $4,218,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 326,765 | $4,209,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 521,869 | $4,178,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 315,372 | $4,172,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 103,769 | $4,139,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,336 | $4,101,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 118,095 | $4,039,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 97,718 | $4,023,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 733,422 | $3,982,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 644,675 | $3,958,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 81,738 | $3,943,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,149,657 | $3,909,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 76,430 | $3,836,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 201,414 | $3,767,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 160,187 | $3,761,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 264,141 | $3,758,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,871 | $3,639,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 95,364 | $3,630,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,375 | $3,625,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,326 | $3,511,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,945 | $3,458,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,161 | $3,455,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,695 | $3,446,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,898 | $3,423,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,324 | $3,418,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,396 | $3,410,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 224,180 | $3,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,500 | $3,385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,722 | $3,322,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 417,203 | $3,292,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,753 | $3,291,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,740 | $3,262,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 292,478 | $3,211,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,702 | $3,208,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 255,972 | $3,202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,149 | $3,182,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 337,548 | $3,125,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,559 | $3,063,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 596,797 | $3,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,396 | $3,008,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 163,539 | $2,996,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,838 | $2,986,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 139,627 | $2,969,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,400 | $2,943,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,058 | $2,915,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,263 | $2,871,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,061 | $2,763,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,689 | $2,760,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 95,321 | $2,744,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,602 | $2,660,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,288 | $2,612,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,166 | $2,578,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,471 | $2,567,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 592,293 | $2,559,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 98,870 | $2,535,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,441 | $2,515,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,394 | $2,514,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,897 | $2,470,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,452 | $2,421,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,853 | $2,300,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 42,487 | $2,271,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92,903 | $2,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,455 | $2,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 64,870 | $2,215,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 94,441 | $2,190,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,449 | $2,179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,782 | $2,153,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 226,028 | $2,136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,000 | $2,075,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 235,578 | $2,045,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 211,653 | $2,023,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 147,296 | $2,002,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,398 | $1,979,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 201,022 | $1,972,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 67,351 | $1,938,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 86,240 | $1,919,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,316 | $1,915,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,189 | $1,902,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,840 | $1,866,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,400 | $1,858,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 88,212 | $1,840,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,600 | $1,827,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,820 | $1,768,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,009 | $1,766,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 128,423 | $1,750,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 184,783 | $1,698,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,331 | $1,604,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 290,870 | $1,542,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 77,577 | $1,519,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,709 | $1,323,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 128,500 | $1,286,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 66,871 | $1,192,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,222 | $1,121,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 105,029 | $1,111,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,850 | $1,048,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,034 | $1,005,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 77,997 | $1,000,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,861 | $724,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,462 | $672,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,951 | $646,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,149 | $602,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,778 | $561,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 45,231 | $534,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 34,575 | $524,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 145,104 | $514,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,857 | $512,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 480,000 | $466,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,294 | $463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,630 | $424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158202-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |