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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
-0.72%
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
$1.27B
AUM Growth
-$161M
Cap. Flow
-$140M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10M
2
OMCL icon
Omnicell
OMCL
+$9.94M
3
MTZ icon
MasTec
MTZ
+$9.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.1M
5
FIVN icon
FIVE9
FIVN
+$9.01M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$13.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$12M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.07%
3 Consumer Discretionary 12.75%
4 Technology 10.19%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
226
PUT
Bridgewater Bancshares
BWB
$592M
$460K 0.04%
+35,173
New +$453K
SNMP
227
DELISTED
Evolve Transition Infrastructure LP
SNMP
$398K 0.03%
1,283
-240
-16% -$85.4K
SFST icon
228
Southern First Bancshares
SFST
$604M
$374K 0.03%
8,400
-2,188
-21% -$95.8K
FLL icon
229
Full House Resorts
FLL
$79.4M
$277K 0.02%
+86,223
New +$286K
ROCK icon
230
Gibraltar Industries
ROCK
$1.51B
$233K 0.02%
6,884
-2,011
-23% -$69.8K
HCR
231
DELISTED
Hi-Crush Inc. Common Stock
HCR
$181K 0.01%
17,059
-7,225
-30% -$88.4K
NBR icon
232
Nabors Industries
NBR
$1.23B
$156K 0.01%
446
+207
+87% +$75.4K
CCLP
233
DELISTED
CSI Compressco LP
CCLP
$120K 0.01%
+16,541
New +$114K
CRK icon
234
Comstock Resources
CRK
$3.88B
$110K 0.01%
15,091
– –
UONEK icon
235
Urban One Class D
UONEK
$24.9M
$88K 0.01%
4,278
– –
ACHC icon
236
Acadia Healthcare
ACHC
$2.86B
– –
-352,389
Closed -$11.6M
BAND
237
Bandwidth Inc
BAND
$1.44B
– –
-79,149
Closed -$1.83M
CIVI
238
DELISTED
Civitas Resources
CIVI
– –
-8,935
Closed -$247K
CNK icon
239
Cinemark Holdings
CNK
$4.4B
– –
-44,157
Closed -$1.56M
ITT icon
240
ITT
ITT
$19.2B
– –
-180,603
Closed -$9.65M
OC icon
241
Owens Corning
OC
$12.1B
– –
-15,699
Closed -$1.47M
OXM icon
242
Oxford Industries
OXM
$560M
– –
-4,457
Closed -$335K
NSTG
243
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-223,668
Closed -$1.67M
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
– –
-30,976
Closed -$1.89M
FLOW
245
DELISTED
SPX FLOW, Inc.
FLOW
– –
-252,584
Closed -$12M
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-58,870
Closed -$2.45M
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,017
Closed -$1.97M
WFT
248
DELISTED
Weatherford International plc
WFT
– –
-31,874
Closed -$133K
ITG
249
DELISTED
Investment Technology Group Inc
ITG
– –
-161,987
Closed -$3.12M
PQ
250
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-39,545
Closed -$75K
7 8 9
10
11

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Penn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.

  • Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
  • Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
  • Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
  • Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
  • Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
  • Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.