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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
-0.72%
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
$1.27B
AUM Growth
-$161M
Cap. Flow
-$140M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10M
2
OMCL icon
Omnicell
OMCL
+$9.94M
3
MTZ icon
MasTec
MTZ
+$9.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.1M
5
FIVN icon
FIVE9
FIVN
+$9.01M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$13.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$12M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.07%
3 Consumer Discretionary 12.75%
4 Technology 10.19%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
251
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-39,685
Closed -$2.22M
CAA
252
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-10,349
Closed -$584K
BV
253
DELISTED
Bazaarvoice, Inc.
BV
– –
-778,369
Closed -$4.24M
SBCP
254
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-93,514
Closed -$2.15M
WFBI
255
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-95,913
Closed -$3.29M
FMSA
256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,304,854
Closed -$6.83M
HAWK
257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-301,062
Closed -$10.8M
7 8 9 10
11

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LCM
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Penn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.

  • Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
  • Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
  • Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
  • Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
  • Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
  • Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.