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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
ATTU
276
DELISTED
Attunity Ltd
ATTU
– –
-234,443
Closed -$1.76M
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.