HoldingsChannel.com
Penn Capital Management Co. Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
STEWART INFORMATION SVCS COR 427,565 +107,885 $11,411
     STC427,565+107,885$11,411
R1 RCM INC 1,138,588 +198,697 $10,357
     RCM1,138,588+198,697$10,357
SCRIPPS E W CO OHIO 1,246,928 +202,234 $9,408
     SSP1,246,928+202,234$9,408
ICU MED INC 44,620 +15,720 $9,053
     ICUI44,620+15,720$9,053
AEROVIRONMENT INC 147,179 +8,634 $8,977
     AVAV147,179+8,634$8,977
EXELIXIS INC 513,220 +56,633 $8,927
     EXEL513,220+56,633$8,927
OXFORD IMMUNOTEC GLOBAL PLC 941,579 +172,524 $8,724
     OXFD941,579+172,524$8,724
FIVE9 INC 111,353 -12,692 $8,591
     FIVN111,353-12,692$8,591
FB FINL CORP 427,235 +111,280 $8,430
     FBK427,235+111,280$8,430
EASTERLY GOVT PPTYS INC 337,484 -180,788 $8,325
     DEA337,484-180,788$8,325
FERRO CORP 874,510 +438,469 $8,190
     FOE874,510+438,469$8,190
DISH NETWORK CORP      $8,060
     NOTE10,170,000+10,170,000$8,060
QTS RLTY TR INC 134,641 +56,440 $7,820
     QTS134,641+56,440$7,820
BJS WHSL CLUB HLDGS INC 290,193 -26,656 $7,404
     BJ290,193-26,656$7,404
GRACE W R & CO DEL NEW 193,211 +193,211 $6,882
     GRA193,211+193,211$6,882
O I GLASS INC 961,663 -37,343 $6,841
     OI961,663-37,343$6,841
SILICON MOTION TECHNOLOGY CO 181,354 -34,980 $6,655
     SIMO181,354-34,980$6,655
NEXSTAR BROADCASTING GROUP I 113,931 +12,373 $6,585
     NXST113,931+12,373$6,585
INSTALLED BLDG PRODS INC 161,087 +90,442 $6,427
     IBP161,087+90,442$6,427
GRAY TELEVISION INC 578,604 +8,073 $6,222
     GTN578,604+8,073$6,222
HERITAGE FINL CORP WASH 310,433 +64,745 $6,209
     HFWA310,433+64,745$6,209
NATIONAL VISION HLDGS INC 317,720 +50,837 $6,180
     EYE317,720+50,837$6,180
PHYSICIANS RLTY TR 439,865 +66,562 $6,138
     DOC439,865+66,562$6,138
CHEGG INC 169,343 +39,578 $6,065
     CHGG169,343+39,578$6,065
CACI INTL INC 28,560 +432 $6,039
     CACI28,560+432$6,039
WESTERN ALLIANCE BANCORP 193,416 -82,390 $5,964
     WAL193,416-82,390$5,964
RAMBUS INC DEL 529,717 +95,617 $5,886
     RMBS529,717+95,617$5,886
SYNEOS HEALTH INC 148,962 -3,201 $5,879
     SYNH148,962-3,201$5,879
MERITAGE HOMES CORP 159,075 +46,600 $5,852
     MTH159,075+46,600$5,852
AEROJET ROCKETDYNE HLDGS INC 139,694 -18,015 $5,850
     AJRD139,694-18,015$5,850
OPTION CARE HEALTH INC 604,310 -1,481,051 $5,730
     OPCH604,310-1,481,051$5,730
HUNTSMAN CORP 394,847 +3,794 $5,703
     HUN394,847+3,794$5,703
PAPA JOHNS INTL INC 106,390 +5,521 $5,685
     PZZA106,390+5,521$5,685
MGM GROWTH PPTYS LLC 235,929 +143,382 $5,638
     MGP235,929+143,382$5,638
HALOZYME THERAPEUTICS INC 284,143 +284,143 $5,118
     HALO284,143+284,143$5,118
ALLSCRIPT MISYS HEALTCAR SOL 722,569 -1,038,756 $5,087
     MDRX722,569-1,038,756$5,087
ALPHATEC HOLDINGS INC 1,468,616 +1,061,539 $5,070
     ATEC1,468,616+1,061,539$5,070
CRANE CO 102,833 +1,187 $5,063
     CR102,833+1,187$5,063
BRIGHTVIEW HLDGS INC 457,156 +214,251 $5,056
     BV457,156+214,251$5,056
GATES INDUSTRIAL CORPRATIN 679,010 +16,017 $5,016
     GTES679,010+16,017$5,016
LUXFER HOLDINGS PLC 352,563 +103,497 $4,985
     LXFR352,563+103,497$4,985
NLIGHT INC 472,487 +427,803 $4,956
     LASR472,487+427,803$4,956
Five Below Inc 69,381 +24,037 $4,890
     FIVE69,381+24,037$4,890
DIODES INC 119,827 -14,807 $4,874
     DIOD119,827-14,807$4,874
FIRST BANCORP N C 204,242 +128,324 $4,714
     FBNC204,242+128,324$4,714
AMERIS BANCORP 197,989 +82,157 $4,709
     ABCB197,989+82,157$4,709
TEVA PHARMACEUTICAL FIN LLC      $4,701
     DBCV5,079,000+5,079,000$4,701
AVANTOR INC 364,230 +214,928 $4,596
     AVTR364,230+214,928$4,596
FLOOR & DECOR HLDGS INC 138,739 -6,682 $4,493
     FND138,739-6,682$4,493
GAMING & LEISURE PPTYS INC 159,570 +136,815 $4,430
     GLPI159,570+136,815$4,430

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 03/31/2020: $606,006
At 12/31/2019: $951,746

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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