We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
251
Ring Energy
REI
$312M
– –
-90,145
Closed -$893K
SLM icon
252
SLM Corp
SLM
$5.16B
– –
-69,964
Closed -$2.45M
STGW icon
253
Stagwell
STGW
$2.16B
– –
-201,517
Closed -$836K
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.35B
– –
-131,080
Closed -$12M
TCBK icon
255
TriCo Bancshares
TCBK
$1.85B
– –
-143,668
Closed -$5.55M
VBTX
256
DELISTED
Veritex Holdings
VBTX
– –
-35,397
Closed -$1M
VNOM icon
257
Viper Energy
VNOM
$14.9B
– –
-5,068
Closed -$213K
WCC
258
WESCO International
WCC
$18.2B
– –
-11,797
Closed -$2.21M
EXPR
259
DELISTED
Express, Inc.
EXPR
– –
-16,596
Closed -$3.67M
CHS
260
DELISTED
Chicos FAS, Inc.
CHS
– –
-409,606
Closed -$3.55M
EMAN
261
DELISTED
eMagin Corporation
EMAN
– –
-726,891
Closed -$1.09M
SNMP
262
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-976
Closed -$208K
XOG
263
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,018
Closed -$203K
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,345
Closed -$2.28M
JCAP
265
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-52,423
Closed -$1.01M
HCR
266
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,814
Closed -$171K
WAAS
267
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-88,409
Closed -$1.6M
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-197,823
Closed -$13.5M
NTRI
269
DELISTED
NutriSystem, Inc.
NTRI
– –
-276,036
Closed -$10.9M
WRD
270
DELISTED
WildHorse Resource Development
WRD
– –
-301,437
Closed -$7.84M
ANCX
271
DELISTED
Access National Corp
ANCX
– –
-135,571
Closed -$3.67M
BOJA
272
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-304,059
Closed -$4.77M
KTWO
273
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-178,813
Closed -$4.89M
CGI
274
DELISTED
Celadon Group Inc
CGI
– –
-519,806
Closed -$1.46M
RVLT
275
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-354,782
Closed -$1.01M
8 9 10
11
12

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.