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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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
226
Comstock Resources
CRK
$3.81B
$103K 0.01%
22,807
+7,584
+50% +$55.7K
HPR
227
PUT
DELISTED
HighPoint Resources Corporation
HPR
$99K 0.01%
797
+194
+32% +$35.8K
ICD
228
DELISTED
Independence Contract Drilling, Inc.
ICD
$87K 0.01%
1,392
-815
-37% -$61.3K
ESV
229
DELISTED
Ensco Rowan plc
ESV
$78K 0.01%
5,509
– –
UONEK icon
230
Urban One Class D
UONEK
$24.3M
$63K 0.01%
3,887
-321
-8% -$6.76K
NIHD
231
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$53K 0.01%
+12,110
New +$67K
EVC icon
232
Entravision Communication
EVC
$1.07B
$37K ﹤0.01%
+12,876
New +$50.4K
PES
233
DELISTED
Pioneer Energy Services Corp.
PES
$36K ﹤0.01%
28,925
-5,104
-15% -$12.7K
AMG icon
234
Affiliated Managers Group
AMG
$9.92B
– –
-3,871
Closed -$529K
ASC icon
235
Ardmore Shipping
ASC
$671M
– –
-174,468
Closed -$1.13M
ASUR icon
236
Asure Software
ASUR
$248M
– –
-41,849
Closed -$520K
BANC icon
237
Banc of California
BANC
$3.07B
– –
-627,976
Closed -$12.8M
BCML icon
238
BayCom
BCML
$335M
– –
-20,689
Closed -$552K
BLD
239
DELISTED
TopBuild
BLD
– –
-66,294
Closed -$5.14M
CMCO icon
240
Columbus McKinnon
CMCO
$620M
– –
-5,673
Closed -$224K
CWH icon
241
Camping World
CWH
$670M
– –
-330,373
Closed -$8.52M
GTES icon
242
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-245,722
Closed -$5.29M
GWRS icon
243
Global Water Resources
GWRS
$211M
– –
-61,546
Closed -$652K
IIPR icon
244
Innovative Industrial Properties
IIPR
$1.7B
– –
-13,260
Closed -$640K
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$683M
– –
-912,249
Closed -$17.5M
LIND icon
246
Lindblad Expeditions
LIND
$2.24B
– –
-214,057
Closed -$3.18M
MTCH icon
247
Match Group
MTCH
$8.9B
– –
-28,164
Closed -$4.91M
NEO icon
248
NeoGenomics
NEO
$2.02B
– –
-85,813
Closed -$1.32M
OSK icon
249
Oshkosh
OSK
$9.43B
– –
-11,818
Closed -$2.52M
PUMP icon
250
ProPetro Holding
PUMP
$1.35B
– –
-18,720
Closed -$309K
8 9
10
11 12

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VNT
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GWANC
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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.