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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
+3.31%
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
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
226
Enpro
NPO
$7.06B
– –
-93,015
Closed -$6M
PTEN icon
227
Patterson-UTI
PTEN
$3.9B
– –
-395,570
Closed -$5.55M
TUSK icon
228
Mammoth Energy Services
TUSK
$130M
– –
-412,732
Closed -$6.87M
SRCL
229
DELISTED
Stericycle Inc
SRCL
– –
-10,263
Closed -$559K
CPE
230
DELISTED
Callon Petroleum Company
CPE
– –
-3,192
Closed -$241K
XENT
231
DELISTED
Intersect ENT, Inc
XENT
– –
-26,662
Closed -$857K
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
– –
-703,818
Closed -$7.7M
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
– –
-128,954
Closed -$1.03M
NE
234
DELISTED
Noble Corporation
NE
– –
-2,620,946
Closed -$7.52M
INST
235
DELISTED
Instructure, Inc.
INST
– –
-166,388
Closed -$7.84M
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,678
Closed -$3.96M
VSM
237
DELISTED
Versum Materials, Inc.
VSM
– –
-97,464
Closed -$4.9M
DFRG
238
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-182,311
Closed -$1.17M
WFT
239
DELISTED
Weatherford International plc
WFT
– –
-15,656
Closed -$11K
STL
240
DELISTED
Sterling Bancorp
STL
– –
-87,680
Closed -$1.63M
6 7 8 9
10

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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.