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Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.34B
AUM Growth
-$118M
(-8.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$11.2M |
| 2 |
Pacira BioSciences
PCRX
|
+$10.9M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$10.7M |
| 4 |
JELD-WEN Holding
JELD
|
+$8.51M |
| 5 |
ITT
ITT
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$20.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$19.2M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$15.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$12.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boise Cascade
BCC
$2.73B
| $256K | 0.02% |
8,423
-11,279
| -57% | -$329K |
|
227
Ring Energy
REI
$307M
| $255K | 0.02% |
19,628
-6,224
| -24% | -$77.5K |
|
|
ROSEW
228
DELISTED
Rosehill Resources Inc.
ROSEW
| $252K | 0.02% |
+229,378
| New | +$281K |
|
229
Pilgrim's Pride
PPC
$7.13B
| $214K | 0.02% |
9,776
-8,699
| -47% | -$207K |
|
230
Mammoth Energy Services
TUSK
$122M
| $213K | 0.02% |
11,430
-4,721
| -29% | -$88.1K |
|
231
CoreCivic
CXW
$2.94B
| $211K | 0.02% |
7,662
-1,838
| -19% | -$57.4K |
|
|
SRCI
232
DELISTED
SRC Energy Inc
SRCI
| $186K | 0.01% |
27,638
+12,784
| +86% | +$93.9K |
|
|
ICD
233
DELISTED
Independence Contract Drilling, Inc.
ICD
| $160K | 0.01% |
2,053
| – | – |
|
234
Costamare
CMRE
$1.85B
| $125K | 0.01% |
+17,034
| New | +$119K |
|
|
WFT
235
DELISTED
Weatherford International plc
WFT
| $121K | 0.01% |
31,300
-20,916
| -40% | -$106K |
|
236
Nabors Industries
NBR
$1.17B
| $97K | 0.01% |
239
-557
| -70% | -$280K |
|
|
PQ
237
DELISTED
Petroquest Energy Inc Wd
PQ
| $75K | 0.01% |
38,070
-94,369
| -71% | -$218K |
|
238
Urban One Class D
UONEK
$22.4M
| $51K | ﹤0.01% |
2,285
-22,876
| -91% | -$573K |
|
239
Advance Auto Parts
AAP
$3.53B
| – | – |
-4,502
| Closed | -$1.61M |
|
|
AL
240
DELISTED
Air Lease Corp
AL
| – | – |
-196,753
| Closed | -$7.62M |
|
|
CVGW
241
DELISTED
Calavo Growers
CVGW
| – | – |
-4,849
| Closed | -$294K |
|
242
Evercore
EVR
$11.8B
| – | – |
-91,636
| Closed | -$7.97M |
|
|
243
Huntsman Corp
HUN
$2.1B
| – | – |
-689,379
| Closed | -$20.7M |
|
244
IMAX
IMAX
$2.67B
| – | – |
-160,515
| Closed | -$6.02M |
|
245
Malibu Boats
MBUU
$548M
| – | – |
-56,506
| Closed | -$1.27M |
|
|
SNBR
246
DELISTED
Sleep Number
SNBR
| – | – |
-24,779
| Closed | -$1.93M |
|
247
Interface
TILE
$1.95B
| – | – |
-19,678
| Closed | -$375K |
|
248
Veeco
VECO
$2.62B
| – | – |
-8,748
| Closed | -$261K |
|
249
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-339
| Closed | -$1.49M |
|
250
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-616,894
| Closed | -$7.67M |
|
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Penn Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.
- Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
- Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
- Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
- Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
- Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
- Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.