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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
251
DNOW Inc
DNOW
$2.81B
– –
-60,224
Closed -$803K
EPRT icon
252
Essential Properties Realty Trust
EPRT
$6.63B
– –
-70,268
Closed -$951K
GEO icon
253
The GEO Group
GEO
$4.03B
– –
-88,628
Closed -$2.54M
HFWA icon
254
Heritage Financial
HFWA
$1.21B
– –
-19,960
Closed -$696K
IIIV icon
255
i3 Verticals
IIIV
$429M
– –
-104,961
Closed -$1.6M
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,050
Closed -$499K
LIQT icon
257
LiqTech
LIQT
$20.2M
– –
-28,166
Closed -$671K
PWR icon
258
Quanta Services
PWR
$100B
– –
-41,401
Closed -$1.4M
SLAB icon
259
Silicon Laboratories
SLAB
$7.21B
– –
-32,400
Closed -$3.35M
WWD icon
260
Woodward
WWD
$21.6B
– –
-131,733
Closed -$10.1M
USAP
261
DELISTED
Universal Stainless & Alloy
USAP
– –
-28,549
Closed -$676K
DXYN
262
DELISTED
Dixie Group Inc
DXYN
– –
-327,014
Closed -$752K
ECHO
263
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-126,270
Closed -$3.69M
GLUU
264
DELISTED
Glu Mobile Inc.
GLUU
– –
-94,238
Closed -$604K
FTSI
265
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,328
Closed -$1.28M
CJ
266
DELISTED
C&J Energy Services, Inc.
CJ
– –
-257,093
Closed -$6.08M
SN
267
DELISTED
Sanchez Energy Corporation
SN
– –
-1,213,546
Closed -$5.49M
MB
268
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-154,691
Closed -$5.98M
PNK
269
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-93,783
Closed -$3.17M
CAVM
270
DELISTED
Cavium, Inc.
CAVM
– –
-14,656
Closed -$1.27M
BAS
271
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11,769
Closed -$131K
COBZ
272
DELISTED
CoBiz Financial,Inc
COBZ
– –
-227,125
Closed -$4.88M
CZR
273
DELISTED
Caesars Entertainment Corporation
CZR
– –
-141,428
Closed -$1.53M
7 8 9 10
11

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LCM
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VNT
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GWANC
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Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.