We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.9B
$529K 0.04%
3,871
-21,353
-85% -$3.15M
ASUR icon
227
Asure Software
ASUR
$247M
$520K 0.04%
41,849
– –
GDP
228
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$427K 0.03%
30,435
-667
-2% -$8.63K
PCB icon
229
PCB Bancorp
PCB
$394M
$343K 0.03%
+17,747
New +$355K
FLL icon
230
Full House Resorts
FLL
$80.1M
$311K 0.02%
108,047
+11,738
+12% +$35.9K
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$310K 0.02%
+8,070
New +$291K
PUMP icon
232
ProPetro Holding
PUMP
$1.37B
$309K 0.02%
+18,720
New +$302K
NOG icon
233
Northern Oil and Gas
NOG
$2.19B
$259K 0.02%
6,487
-4,621
-42% -$156K
BAX icon
234
Baxter International
BAX
$14.3B
$227K 0.02%
2,939
-22,660
-89% -$1.68M
CMCO icon
235
Columbus McKinnon
CMCO
$613M
$224K 0.02%
5,673
– –
ICD
236
DELISTED
Independence Contract Drilling, Inc.
ICD
$218K 0.02%
2,207
-5,718
-72% -$474K
VNOM icon
237
Viper Energy
VNOM
$14.9B
$213K 0.02%
+5,068
New +$186K
SWP
238
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
SNMP
239
DELISTED
Evolve Transition Infrastructure LP
SNMP
$208K 0.02%
976
-307
-24% -$92.4K
XOG
240
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$203K 0.02%
+18,018
New +$229K
ESV
241
DELISTED
Ensco Rowan plc
ESV
$186K 0.01%
5,509
– –
HCR
242
DELISTED
Hi-Crush Inc. Common Stock
HCR
$171K 0.01%
15,814
– –
NBR icon
243
Nabors Industries
NBR
$1.23B
$166K 0.01%
538
– –
HPR
244
PUT
DELISTED
HighPoint Resources Corporation
HPR
$147K 0.01%
603
+275
+84% +$78.5K
CRK icon
245
Comstock Resources
CRK
$3.87B
$128K 0.01%
+15,223
New +$143K
PES
246
DELISTED
Pioneer Energy Services Corp.
PES
$100K 0.01%
+34,029
New +$131K
UONEK icon
247
Urban One Class D
UONEK
$25.8M
$84K 0.01%
4,208
– –
ANDE icon
248
Andersons Inc
ANDE
$2.33B
– –
-120,050
Closed -$4.11M
ASTE icon
249
Astec Industries
ASTE
$1.03B
– –
-233,411
Closed -$14M
CAL icon
250
Caleres
CAL
$487M
– –
-7,346
Closed -$253K
7 8 9
10
11

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.