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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJ
226
DELISTED
C&J Energy Services, Inc.
CJ
$304K 0.02%
10,147
-6,742
-40% -$200K
THRM icon
227
Gentherm
THRM
$1.25B
$278K 0.02%
7,480
-22
-0.3% -$753
GST
228
DELISTED
Gastar Exploration Inc.
GST
$206K 0.02%
234,692
-1,483,175
-86% -$1.11M
CRK icon
229
Comstock Resources
CRK
$3.89B
$186K 0.01%
30,555
-62,637
-67% -$407K
HCR
230
DELISTED
Hi-Crush Inc. Common Stock
HCR
$159K 0.01%
16,771
-57,190
-77% -$502K
ICD
231
DELISTED
Independence Contract Drilling, Inc.
ICD
$156K 0.01%
2,053
– –
REI icon
232
Ring Energy
REI
$315M
$145K 0.01%
10,021
-9,607
-49% -$124K
WFT
233
DELISTED
Weatherford International plc
WFT
$106K 0.01%
23,111
-8,189
-26% -$33.8K
NBR icon
234
Nabors Industries
NBR
$1.27B
$97K 0.01%
239
– –
JONE
235
DELISTED
Jones Energy, Inc.
JONE
$90K 0.01%
2,350
-72,768
-97% -$1.94M
PQ
236
DELISTED
Petroquest Energy Inc Wd
PQ
$87K 0.01%
38,070
– –
SDPI
237
DELISTED
Superior Drilling Products Inc.
SDPI
$61K ﹤0.01%
76,270
-408,183
-84% -$290K
UONEK icon
238
Urban One Class D
UONEK
$22.8M
$38K ﹤0.01%
2,285
– –
BHC icon
239
Bausch Health
BHC
$2.58B
– –
-28,631
Closed -$495K
BKU icon
240
Bankunited
BKU
$3.37B
– –
-24,793
Closed -$836K
CMRE icon
241
Costamare
CMRE
$1.88B
– –
-17,034
Closed -$125K
CXW icon
242
CoreCivic
CXW
$2.96B
– –
-7,662
Closed -$211K
MRIN
243
DELISTED
Marin Software
MRIN
– –
-17,566
Closed -$959K
PLYA
244
DELISTED
Playa Hotels & Resorts
PLYA
– –
-442,876
Closed -$5.3M
PPC icon
245
Pilgrim's Pride
PPC
$6.51B
– –
-9,776
Closed -$214K
RH icon
246
RH
RH
$3.13B
– –
-4,527
Closed -$292K
TUSK icon
247
Mammoth Energy Services
TUSK
$128M
– –
-11,430
Closed -$213K
AAMI
248
Acadian Asset Management
AAMI
$3.08B
– –
-799,004
Closed -$11.9M
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35,298
Closed -$1.91M
FRBK
250
DELISTED
Republic First Bancorp Inc
FRBK
– –
-28,887
Closed -$267K
7 8 9
10
11

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.