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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
251
DELISTED
U S Concrete, Inc.
USCR
– –
-14,973
Closed -$1.14M
ZAGG
252
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-353,321
Closed -$5.57M
JONE
253
DELISTED
Jones Energy, Inc.
JONE
– –
-2,350
Closed -$90K
NLST
254
DELISTED
Netlist, Inc.
NLST
– –
-992,428
Closed -$729K
GST
255
DELISTED
Gastar Exploration Inc.
GST
– –
-234,692
Closed -$206K
IPXL
256
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,888
Closed -$383K
AGN.PRA
257
DELISTED
Allergan plc
AGN.PRA
– –
-1,025
Closed -$751K
TMUSP
258
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-7,350
Closed -$733K
RICE
259
DELISTED
Rice Energy Inc.
RICE
– –
-255,908
Closed -$7.42M
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
– –
-80,783
Closed -$8.64M
7 8 9 10
11

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.