HoldingsChannel.com
Penn Capital Management Co. Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALLSCRIPT MISYS HEALTCAR SOL 1,761,325 -39,128 $17,287
     MDRX1,761,325-39,128$17,287
SCRIPPS E W CO OHIO 1,044,694 +196,974 $16,412
     SSP1,044,694+196,974$16,412
WESTERN ALLIANCE BANCORP 275,806 -90,439 $15,721
     WAL275,806-90,439$15,721
GOLDEN ENTMT INC 778,740 -248,631 $14,967
     GDEN778,740-248,631$14,967
STEWART INFORMATION SVCS COR 319,680 -17,135 $13,040
     STC319,680-17,135$13,040
OXFORD IMMUNOTEC GLOBAL PLC 769,055 +382,035 $12,766
     OXFD769,055+382,035$12,766
FB FINL CORP 315,955 -84,398 $12,509
     FBK315,955-84,398$12,509
EASTERLY GOVT PPTYS INC 518,272 +292,121 $12,299
     DEA518,272+292,121$12,299
GRAY TELEVISION INC 570,531 -184,109 $12,232
     GTN570,531-184,109$12,232
R1 RCM INC 939,891 -432,394 $12,200
     RCM939,891-432,394$12,200
O I GLASS INC 999,006 +616,004 $11,918
     OI999,006+616,004$11,918
NEXSTAR BROADCASTING GROUP I 101,558 -37,358 $11,908
     NXST101,558-37,358$11,908
SILICON MOTION TECHNOLOGY CO 216,334 -29,780 $10,970
     SIMO216,334-29,780$10,970
DISH NETWORK CORP      $10,505
     NOTE11,505,000+7,830,000$10,505
NEXPOINT RESIDENTIAL 212,452 -63,089 $9,560
     NXRT212,452-63,089$9,560
HUNTSMAN CORP 391,053 +141,413 $9,448
     HUN391,053+141,413$9,448
GATES INDUSTRIAL CORPRATIN 662,993 -159,308 $9,123
     GTES662,993-159,308$9,123
AMARIN CORP PLC 423,855 -2,746 $9,087
     AMRN423,855-2,746$9,087
SYNEOS HEALTH INC 152,163 -7,958 $9,050
     SYNH152,163-7,958$9,050
CRANE CO 101,646 +101,646 $8,780
     CR101,646+101,646$8,780
NATIONAL VISION HLDGS INC 266,883 -110,986 $8,655
     EYE266,883-110,986$8,655
CHART INDS INC 127,866 -12,710 $8,630
     GTLS127,866-12,710$8,630
AEROVIRONMENT INC 138,545 -4,991 $8,554
     AVAV138,545-4,991$8,554
RED ROCK RESORTS INC 349,947 -87,457 $8,381
     RRR349,947-87,457$8,381
SEMTECH CORP 155,368 -18,792 $8,219
     SMTC155,368-18,792$8,219
SEAWORLD ENTMT INC 258,186 -71,248 $8,187
     SEAS258,186-71,248$8,187
FIVE9 INC 124,045 -30,378 $8,135
     FIVN124,045-30,378$8,135
MASTEC INC 125,951 -20,380 $8,081
     MTZ125,951-20,380$8,081
EXELIXIS INC 456,587 -61,401 $8,045
     EXEL456,587-61,401$8,045
SINCLAIR BROADCAST GROUP INC 234,767 -41,517 $7,827
     SBGI234,767-41,517$7,827
Option Care Health Inc 2,085,361 +2,085,361 $7,778
     OPCH2,085,361+2,085,361$7,778
DIODES INC 134,634 +27,897 $7,589
     DIOD134,634+27,897$7,589
EVERI HLDGS INC 562,032 -527,615 $7,548
     EVRI562,032-527,615$7,548
FORTUNA SILVER MINES INC 1,824,872 +71,808 $7,445
     FSM1,824,872+71,808$7,445
VERITEX HLDGS INC 254,633 -214,456 $7,417
     VBTX254,633-214,456$7,417
FLOOR & DECOR HLDGS INC 145,421 +1,712 $7,389
     FND145,421+1,712$7,389
AVAYA HLDGS CORP 538,615 -136,479 $7,271
     AVYA538,615-136,479$7,271
CENTERSTATE BKS FLA INC 289,960 -69,779 $7,243
     CSFL289,960-69,779$7,243
BJS WHSL CLUB HLDGS INC 316,849 -98,928 $7,205
     BJ316,849-98,928$7,205
AEROJET ROCKETDYNE HLDGS INC 157,709 +157,709 $7,201
     AJRD157,709+157,709$7,201
PHYSICIANS RLTY TR 373,303 -89,045 $7,070
     DOC373,303-89,045$7,070
CACI INTL INC 28,128 -7,494 $7,032
     CACI28,128-7,494$7,032
HERITAGE FINL CORP WASH 245,688 +210,245 $6,953
     HFWA245,688+210,245$6,953
MARRIOTT VACATIONS WRLDWDE C 53,588 -12,903 $6,900
     VAC53,588-12,903$6,900
FIRST BANCORP P R 649,117 -72,328 $6,874
     FBP649,117-72,328$6,874
MERITAGE HOMES CORP 112,475 +78,213 $6,873
     MTH112,475+78,213$6,873
OMNICELL INC 83,533 -7,892 $6,826
     OMCL83,533-7,892$6,826
WPX ENERGY INC 496,370 -187,856 $6,820
     WPX496,370-187,856$6,820
FERRO CORP 436,041 +436,041 $6,466
     FOE436,041+436,041$6,466
PAPA JOHNS INTL INC 100,869 -67,888 $6,370
     PZZA100,869-67,888$6,370

See Full List: All Stocks Held By Penn Capital Management Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penn Capital Management Co. Inc.

Size ($ in 1000's)
At 12/31/2019: $951,746
At 09/30/2019: $958,775

Penn Capital Management Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Capital Management Co. Inc. 13F filings. Link to 13F filings: SEC filings

Penn Capital Management Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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