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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
+5%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
276
DELISTED
Newfield Exploration
NFX
– –
-20,375
Closed -$2.31M
WRD
277
DELISTED
WildHorse Resource Development
WRD
– –
-198,405
Closed -$3.16M
RSYS
278
DELISTED
Radisys Corp
RSYS
– –
-888,783
Closed -$3.94M
SWNC
279
DELISTED
Southwestern Energy Company
SWNC
– –
-77,430
Closed -$1.97M
KCG
280
DELISTED
KCG Holdings, Inc.
KCG
– –
-563,989
Closed -$8.37M
FNBC
281
DELISTED
First NBC Bank Holding Company
FNBC
– –
-209,662
Closed -$1.53M
HW
282
DELISTED
Headwaters Inc
HW
– –
-34,970
Closed -$2.35M
CWEI
283
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,434
Closed -$767K
MEG
284
DELISTED
Media General, Inc
MEG
– –
-184,176
Closed -$4.51M
OKSB
285
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-232,586
Closed -$6.75M
HEOP
286
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-225,739
Closed -$2.78M
8 9 10 11
12

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.