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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
251
DELISTED
PGT, Inc.
PGTI
– –
-184,783
Closed -$1.99M
TWTR
252
DELISTED
Twitter, Inc.
TWTR
– –
-15,984
Closed -$1.1M
TNAV
253
DELISTED
Telenav Inc.
TNAV
– –
-223,470
Closed -$1.93M
LONE
254
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-13,957
Closed -$71K
SMRT
255
DELISTED
Stein Mart Inc
SMRT
– –
-555,803
Closed -$1.67M
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
– –
-327
Closed -$389K
AKRX
257
DELISTED
Akorn Inc
AKRX
– –
-486,713
Closed -$15.6M
UNT
258
DELISTED
UNIT Corporation
UNT
– –
-8,827
Closed -$213K
MDR
259
DELISTED
McDermott International
MDR
– –
-13,117
Closed -$266K
AREX
260
DELISTED
Approach Resources Inc.
AREX
– –
-683,853
Closed -$1.72M
LTXB
261
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,616
Closed -$304K
PES
262
DELISTED
Pioneer Energy Services Corp.
PES
– –
-124,896
Closed -$500K
FBNK
263
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-77,759
Closed -$1.93M
BKMU
264
DELISTED
Bank Mutual Corp
BKMU
– –
-178,890
Closed -$1.68M
SNAK
265
DELISTED
Inventure Foods, Inc.
SNAK
– –
-262,573
Closed -$1.16M
CBF
266
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-396,637
Closed -$19.2M
BNCN
267
DELISTED
BNC Bancorp
BNCN
– –
-24,138
Closed -$2.53M
CACB
268
DELISTED
Cascade Bancorp
CACB
– –
-28,369
Closed -$219K
PSTB
269
DELISTED
Park Sterling Corp.
PSTB
– –
-403,936
Closed -$4.97M
LLEX
270
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-166,331
Closed -$662K
BAS
271
DELISTED
Basis Energy Services, Inc.
BAS
– –
-28,624
Closed -$955K
KEG
272
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,522
Closed -$360K
FCH
273
DELISTED
Felcor Lodging Trust
FCH
– –
-977,818
Closed -$9.8M
EVBS
274
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-99,378
Closed -$1.04M
HK
275
DELISTED
Halcon Resources Corporation
HK
– –
-70,243
Closed -$541K
8 9 10
11
12

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.