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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
226
Everpure Inc
P
$28.8B
– –
-115,996
Closed -$1.77M
RYZ
227
Ryerson Holding Corp
RYZ
$1.42B
– –
-221,251
Closed -$1.84M
TPIC
228
DELISTED
TPI Composites
TPIC
– –
-203,853
Closed -$5.04M
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-9,224
Closed -$385K
WH icon
230
Wyndham Hotels & Resorts
WH
$5.61B
– –
-14,513
Closed -$809K
YORW icon
231
York Water
YORW
$512M
– –
-78,725
Closed -$2.81M
PFIE
232
DELISTED
Profire Energy, Inc
PFIE
– –
-211,643
Closed -$320K
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-54,439
Closed -$1.79M
ERF
234
DELISTED
Enerplus Corporation
ERF
– –
-843,739
Closed -$6.35M
NEX
235
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-805,306
Closed -$5.41M
VNTR
236
DELISTED
Venator Materials PLC
VNTR
– –
-532,129
Closed -$2.81M
LHCG
237
DELISTED
LHC Group LLC
LHCG
– –
-12,856
Closed -$1.54M
WBT
238
DELISTED
Welbilt, Inc.
WBT
– –
-259,702
Closed -$4.34M
MIME
239
DELISTED
Mimecast Limited
MIME
– –
-208,546
Closed -$9.74M
USCR
240
DELISTED
U S Concrete, Inc.
USCR
– –
-55,894
Closed -$2.78M
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-330,553
Closed -$5.58M
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
– –
-258,555
Closed -$2.65M
MCRN
243
DELISTED
Milacron Holdings Corp.
MCRN
– –
-966,101
Closed -$13.3M
SFLY
244
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,712
Closed -$2.06M
DISH
245
DELISTED
DISH Network Corp.
DISH
– –
-36,604
Closed -$1.41M
SIVB
246
DELISTED
SVB Financial Group
SIVB
– –
-2,603
Closed -$585K
IBTX
247
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-75,161
Closed -$4.13M
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,223
Closed -$3.11M
NIHD
249
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,110
Closed -$20K
6 7 8 9
10

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.