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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
+9.32%
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
$1.34B
AUM Growth
+$70.3M
Cap. Flow
-$21.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$12.3M
2
TRTN
Triton International Limited
TRTN
+$12.1M
3
LHCG
LHC Group LLC
LHCG
+$11.4M
4
MRCY icon
Mercury Systems
MRCY
+$10.7M
5
CWH icon
Camping World
CWH
+$10.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.4M
2
DYN
Dynegy, Inc.
DYN
+$12M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 17.4%
3 Consumer Discretionary 15.18%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
251
Lantheus
LNTH
$6.59B
– –
-59,349
Closed -$944K
MERC icon
252
Mercer International
MERC
$44.8M
– –
-169,855
Closed -$2.12M
NVRI icon
253
Enviri
NVRI
$651M
– –
-417,651
Closed -$8.64M
ROCK icon
254
Gibraltar Industries
ROCK
$1.37B
– –
-6,884
Closed -$233K
LGF.B
255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-35,468
Closed -$854K
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-338,605
Closed -$8.72M
MODN
257
DELISTED
MODEL N, INC.
MODN
– –
-363,942
Closed -$6.58M
CCLP
258
DELISTED
CSI Compressco LP
CCLP
– –
-16,541
Closed -$120K
LBC
259
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-50,639
Closed -$608K
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-340,967
Closed -$9.55M
AVYA
261
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-166,981
Closed -$3.75M
ACBI
262
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-95,605
Closed -$1.73M
XLNX
263
DELISTED
Xilinx Inc
XLNX
– –
-25,211
Closed -$1.84M
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-65,714
Closed -$1.74M
PIR
265
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-28,987
Closed -$1.87M
CBM
266
DELISTED
Cambrex Corporation
CBM
– –
-144,639
Closed -$7.58M
BRSS
267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-31,876
Closed -$1.07M
BEL
268
DELISTED
Belmond Ltd.
BEL
– –
-394,360
Closed -$4.4M
STBZ
269
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-132,968
Closed -$3.99M
KMG
270
DELISTED
KMG Chemicals Inc
KMG
– –
-17,277
Closed -$1.04M
MATR
271
DELISTED
Mattersight Corp.
MATR
– –
-1,050,365
Closed -$2.21M
HCOM
272
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-28,154
Closed -$751K
STB
273
DELISTED
Student Transportation Inc
STB
– –
-251,425
Closed -$1.88M
DYN
274
DELISTED
Dynegy, Inc.
DYN
– –
-887,825
Closed -$12M
PFSW
275
DELISTED
PFSweb, Inc.
PFSW
– –
-134,328
Closed -$1.17M
8 9 10
11
12

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Penn Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
  • Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
  • Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
  • Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
  • Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.