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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
226
Nabors Industries
NBR
$1.27B
$82K 0.01%
239
– –
UONEK icon
227
Urban One Class D
UONEK
$22.8M
$75K 0.01%
4,278
+1,993
+87% +$33.5K
PQ
228
DELISTED
Petroquest Energy Inc Wd
PQ
$75K 0.01%
39,545
+1,475
+4% +$2.64K
ADEA icon
229
Adeia
ADEA
$2.94B
– –
-1,272,783
Closed -$8.6M
ATKR icon
230
Atkore
ATKR
$2.46B
– –
-538,631
Closed -$10.5M
BC icon
231
Brunswick
BC
$5.13B
– –
-60,338
Closed -$3.38M
BCC icon
232
Boise Cascade
BCC
$2.69B
– –
-9,140
Closed -$319K
BY icon
233
Byline Bancorp
BY
$1.78B
– –
-60,975
Closed -$1.3M
CHRD icon
234
Chord Energy
CHRD
$7.9B
– –
-1,437,380
Closed -$13.2M
CLF icon
235
Cleveland-Cliffs
CLF
$6.57B
– –
-1,337,648
Closed -$9.5M
EGHT icon
236
8x8 Inc
EGHT
$269M
– –
-163,797
Closed -$2.3M
HLIO icon
237
Helios Technologies
HLIO
$2.57B
– –
-10,704
Closed -$578K
JACK icon
238
Jack in the Box
JACK
$312M
– –
-19,407
Closed -$2.04M
MGM icon
239
MGM Resorts International
MGM
$11.4B
– –
-26,475
Closed -$862K
REI icon
240
Ring Energy
REI
$315M
– –
-10,021
Closed -$145K
THRM icon
241
Gentherm
THRM
$1.24B
– –
-7,480
Closed -$278K
TILE icon
242
Interface
TILE
$1.99B
– –
-57,588
Closed -$1.26M
TTI icon
243
TETRA Technologies
TTI
$1.14B
– –
-814,087
Closed -$2.33M
WDC icon
244
Western Digital
WDC
$188B
– –
-10,838
Closed -$708K
TPC
245
Tutor Perini Cor
TPC
$4.41B
– –
-169,881
Closed -$4.83M
SDPI
246
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-76,270
Closed -$61K
DSKE
247
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-58,481
Closed -$763K
PACW
248
DELISTED
PacWest Bancorp
PACW
– –
-99,966
Closed -$5.14M
CYRN
249
DELISTED
CYREN Ltd.
CYRN
– –
-57,174
Closed -$2.06M
PZN
250
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-136,706
Closed -$1.49M
7 8 9
10
11

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.