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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
+5%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$8.17B
– –
-18,855
Closed -$2.65M
ASRT
252
DELISTED
Assertio
ASRT
– –
-12,860
Closed -$16.6M
CMTL icon
253
Comtech Telecommunications
CMTL
$50.3M
– –
-59,741
Closed -$708K
CSL icon
254
Carlisle Companies
CSL
$14.3B
– –
-6,256
Closed -$2M
DCOM icon
255
Dime Commercial Bancshares
DCOM
$1.8B
– –
-58,458
Closed -$2.22M
HLX icon
256
Helix Energy Solutions
HLX
$1.4B
– –
-50,075
Closed -$442K
ICLR icon
257
Icon
ICLR
$12.6B
– –
-124,828
Closed -$12.2M
PPBI
258
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,741
Closed -$1.12M
QUIK icon
259
QuickLogic
QUIK
$232M
– –
-43,197
Closed -$841K
RLGT icon
260
Radiant Logistics
RLGT
$386M
– –
-1,579,766
Closed -$6.16M
SM icon
261
SM Energy
SM
$7.8B
– –
-8,815
Closed -$304K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-204
Closed -$203K
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-28,211
Closed -$2.08M
SWN
264
DELISTED
Southwestern Energy Company
SWN
– –
-88,664
Closed -$1.82M
FRGI
265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-569,382
Closed -$19.1M
ROCC
266
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,247
Closed -$306K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,470
Closed -$1.63M
NTUS
268
DELISTED
Natus Medical Inc
NTUS
– –
-87,931
Closed -$3.53M
XOG
269
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-258,692
Closed -$5.74M
GPX
270
DELISTED
GP Strategies Corp.
GPX
– –
-55,289
Closed -$1.58M
SHSP
271
DELISTED
SharpSpring, Inc.
SHSP
– –
-383,589
Closed -$2.02M
ARA
272
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-164,006
Closed -$3.49M
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
– –
-64,238
Closed -$3.71M
MINI
274
DELISTED
Mobile Mini Inc
MINI
– –
-379,508
Closed -$14.2M
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-267,255
Closed -$13M
8 9 10
11
12

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.