HoldingsChannel.com
Penn Capital Management Co. Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALLSCRIPT MISYS HEALTCAR SOL 1,800,453 +640,741 $19,769
     MDRX1,800,453+640,741$19,769
WESTERN ALLIANCE BANCORP 366,245 +14,005 $16,877
     WAL366,245+14,005$16,877
FB FINL CORP 400,353 +7,780 $15,033
     FBK400,353+7,780$15,033
NEXSTAR BROADCASTING GROUP I 138,916 +5,268 $14,212
     NXST138,916+5,268$14,212
GOLDEN ENTMT INC 1,027,371 -2,095 $13,654
     GDEN1,027,371-2,095$13,654
STEWART INFORMATION SVCS COR 336,815 +336,815 $13,065
     STC336,815+336,815$13,065
NEXPOINT RESIDENTIAL 275,541 +13,185 $12,884
     NXRT275,541+13,185$12,884
GRAY TELEVISION INC 754,640 +97,489 $12,316
     GTN754,640+97,489$12,316
R1 RCM INC 1,372,285 +202,070 $12,255
     RCM1,372,285+202,070$12,255
EVOQUA WATER TECHNOLOGIES CO 712,184 -557,517 $12,121
     AQUA712,184-557,517$12,121
SINCLAIR BROADCAST GROUP INC 276,284 -4,337 $11,808
     SBGI276,284-4,337$11,808
LIVANOVA PLC 155,183 -12,057 $11,451
     LIVN155,183-12,057$11,451
VERITEX HLDGS INC 469,089 +24,928 $11,382
     VBTX469,089+24,928$11,382
SCRIPPS E W CO OHIO 847,720 +274,234 $11,258
     SSP847,720+274,234$11,258
BJS WHSL CLUB HLDGS INC 415,777 -13,166 $10,756
     BJ415,777-13,166$10,756
BEACON ROOFING SUPPLY INC 285,792 +82,052 $9,583
     BECN285,792+82,052$9,583
WRIGHT MED GROUP N V 463,242 +38,512 $9,557
     WMGI463,242+38,512$9,557
MASTEC INC 146,331 -63,893 $9,501
     MTZ146,331-63,893$9,501
SUMMIT MATLS INC 415,884 -512,311 $9,233
     SUM415,884-512,311$9,233
EVERI HLDGS INC 1,089,647 +273,796 $9,218
     EVRI1,089,647+273,796$9,218
EXELIXIS INC 517,988 -11,642 $9,161
     EXEL517,988-11,642$9,161
NATIONAL VISION HLDGS INC 377,869 -1,083 $9,095
     EYE377,869-1,083$9,095
RED ROCK RESORTS INC 437,404 -114,363 $8,881
     RRR437,404-114,363$8,881
PAPA JOHNS INTL INC 168,757 +168,757 $8,834
     PZZA168,757+168,757$8,834
CHART INDS INC 140,576 +45,202 $8,766
     GTLS140,576+45,202$8,766
ORASURE TECHNOLOGIES INC 1,168,716 +103,676 $8,730
     OSUR1,168,716+103,676$8,730
SILICON MOTION TECHNOLOGY CO 246,114 +48,932 $8,700
     SIMO246,114+48,932$8,700
SEAWORLD ENTMT INC 329,434 -56,417 $8,671
     SEAS329,434-56,417$8,671
CENTERSTATE BKS FLA INC 359,739 +48,439 $8,628
     CSFL359,739+48,439$8,628
SYNEOS HEALTH INC 160,121 +20,741 $8,520
     SYNH160,121+20,741$8,520
INTERXION HOLDING N.V 104,433 -72,637 $8,507
     INXN104,433-72,637$8,507
SEMTECH CORP 174,160 -38,250 $8,466
     SMTC174,160-38,250$8,466
FIVE9 INC 154,423 -36,364 $8,299
     FIVN154,423-36,364$8,299
GATES INDUSTRIAL CORPRATIN 822,301 +822,301 $8,281
     GTES822,301+822,301$8,281
CACI INTL INC 35,622 +35,622 $8,238
     CACI35,622+35,622$8,238
PHYSICIANS RLTY TR 462,348 +37,153 $8,207
     DOC462,348+37,153$8,207
SCIENTIFIC GAMES CORP 388,491 +75,347 $7,906
     SGMS388,491+75,347$7,906
OPTION CARE HEALTH INC 2,431,750 +2,431,750 $7,782
     BIOS2,431,750+2,431,750$7,782
AEROVIRONMENT INC 143,536 +143,536 $7,688
     AVAV143,536+143,536$7,688
PGT INC 426,633 +426,633 $7,368
     PGTI426,633+426,633$7,368
FLOOR & DECOR HLDGS INC 143,709 -87,483 $7,351
     FND143,709-87,483$7,351
WPX ENERGY INC 684,226 -39,069 $7,246
     WPX684,226-39,069$7,246
FIRST BANCORP P R 721,445 -6,033 $7,200
     FBP721,445-6,033$7,200
Five Below Inc 56,146 -7,060 $7,080
     FIVE56,146-7,060$7,080
AVAYA HLDGS CORP 675,094 +675,094 $6,906
     AVYA675,094+675,094$6,906
CARDLYTICS INC 206,001 -57,498 $6,905
     CDLX206,001-57,498$6,905
MARRIOTT VACATIONS WRLDWDE C 66,491 -143 $6,889
     VAC66,491-143$6,889
PENN NATL GAMING INC 369,384 -51,435 $6,880
     PENN369,384-51,435$6,880
LITTELFUSE INC 38,523 -278 $6,831
     LFUS38,523-278$6,831
PEBBLEBROOK HOTEL TR 245,290 +30,893 $6,824
     PEB245,290+30,893$6,824

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 09/30/2019: $958,775
At 06/30/2019: $1,014,273

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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