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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
226
Griffon
GFF
$4.88B
– –
-195,909
Closed -$2.05M
GPRE icon
227
Green Plains
GPRE
$1.06B
– –
-204,700
Closed -$2.68M
HOLX
228
DELISTED
Hologic
HOLX
– –
-8,644
Closed -$1.12M
HRI icon
229
Herc Holdings
HRI
$5.62B
– –
-52,406
Closed -$1.36M
HTBK
230
DELISTED
Heritage Commerce
HTBK
– –
-64,008
Closed -$726K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-14,385
Closed -$669K
MEI icon
232
Methode Electronics
MEI
$585M
– –
-42,814
Closed -$997K
NBR icon
233
Nabors Industries
NBR
$1.23B
– –
-1,211
Closed -$121K
PCB icon
234
PCB Bancorp
PCB
$395M
– –
-18,294
Closed -$286K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,507
Closed -$711K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,280
Closed -$2.55M
VVV icon
237
Valvoline
VVV
$4.54B
– –
-25,174
Closed -$1.39M
XPO icon
238
XPO
XPO
$23B
– –
-22,530
Closed -$1.34M
MTUS icon
239
Metallus
MTUS
$888M
– –
-139,860
Closed -$1.22M
TPC
240
Tutor Perini Cor
TPC
$5.04B
– –
-218,246
Closed -$3.48M
ATSG
241
DELISTED
Air Transport Services Group
ATSG
– –
-223,322
Closed -$5.09M
SBT
242
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-63,740
Closed -$443K
ICD
243
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,392
Closed -$87K
DSKE
244
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-347,418
Closed -$1.28M
TRTN
245
DELISTED
Triton International Limited
TRTN
– –
-258,880
Closed -$9.54M
USX
246
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-315,714
Closed -$1.77M
GDP
247
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-15,602
Closed -$211K
HPR
248
PUT
DELISTED
HighPoint Resources Corporation
HPR
– –
-797
Closed -$99K
BMCH
249
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-132,309
Closed -$2.05M
MR
250
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-57,386
Closed -$904K
7 8 9
10
11

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LCM
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NCL
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GWANC
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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.