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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
$367K 0.03%
21,417
-14,061
-40% -$218K
PQ
227
DELISTED
Petroquest Energy Inc Wd
PQ
$363K 0.02%
132,439
-49,818
-27% -$185K
KEG
228
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$360K 0.02%
15,522
-42,643
-73% -$1.31M
TUSK icon
229
Mammoth Energy Services
TUSK
$128M
$347K 0.02%
+16,151
New +$308K
WFT
230
DELISTED
Weatherford International plc
WFT
$347K 0.02%
52,216
+41,899
+406% +$246K
PCRX icon
231
Pacira BioSciences
PCRX
$1.04B
$325K 0.02%
+6,678
New +$289K
FRBK
232
DELISTED
Republic First Bancorp Inc
FRBK
$319K 0.02%
38,451
-7,827
-17% -$62K
LTXB
233
DELISTED
LegacyTexas Financial Group Inc
LTXB
$304K 0.02%
7,616
+1,573
+26% +$65.6K
THRM icon
234
Gentherm
THRM
$1.25B
$302K 0.02%
7,689
-4,953
-39% -$177K
BMCH
235
DELISTED
BMC Stock Holdings, Inc
BMCH
$300K 0.02%
13,256
-8,793
-40% -$178K
CXW icon
236
CoreCivic
CXW
$2.96B
$298K 0.02%
9,500
– –
PWR icon
237
Quanta Services
PWR
$100B
$297K 0.02%
+8,273
New +$302K
CVGW
238
DELISTED
Calavo Growers
CVGW
$294K 0.02%
+4,849
New +$280K
REI icon
239
Ring Energy
REI
$315M
$280K 0.02%
25,852
-581,189
-96% -$7.06M
MDR
240
DELISTED
McDermott International
MDR
$266K 0.02%
+13,117
New +$289K
VECO icon
241
Veeco
VECO
$3.05B
$261K 0.02%
8,748
-31,223
-78% -$870K
ICD
242
DELISTED
Independence Contract Drilling, Inc.
ICD
$226K 0.02%
+2,053
New +$244K
CACB
243
DELISTED
Cascade Bancorp
CACB
$219K 0.02%
28,369
-9,894
-26% -$78.6K
UNT
244
DELISTED
UNIT Corporation
UNT
$213K 0.01%
8,827
-12,037
-58% -$308K
PTEN icon
245
Patterson-UTI
PTEN
$3.98B
$203K 0.01%
+8,361
New +$225K
KLREW
246
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
0
– –
HK.WS
247
DELISTED
Halcon Resources Corporation
HK.WS
– –
0
– –
SRCI
248
DELISTED
SRC Energy Inc
SRCI
$125K 0.01%
14,854
-5,427
-27% -$45.5K
LONE
249
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$71K ﹤0.01%
13,957
-86,043
-86% -$548K
ALB icon
250
Albemarle
ALB
$13.9B
– –
-6,156
Closed -$1.39M
8 9
10
11 12

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VNT
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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.