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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$16.3M 1.12%
178,998
+4,907
+3% +$355K
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.3M 1.11%
248,634
+3,410
+1% +$182K
RRR icon
28
Red Rock Resorts
RRR
$3.87B
$16.2M 1.11%
575,872
+19,668
+4% +$449K
AKRX
29
DELISTED
Akorn Inc
AKRX
$15.6M 1.06%
486,713
+51,433
+12% +$1.12M
CBM
30
DELISTED
Cambrex Corporation
CBM
$15.5M 1.06%
232,303
+32,647
+16% +$1.74M
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15.4M 1.06%
+910,861
New +$16.9M
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$15.4M 1.05%
160,568
-7,350
-4% -$533K
NICE icon
33
Nice
NICE
$5.94B
$14.7M 1%
173,006
+5,788
+3% +$397K
TYL icon
34
Tyler Technologies
TYL
$13.7B
$14.7M 1%
69,434
+18,560
+36% +$2.82M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.6M 1%
198,133
+13,456
+7% +$908K
WSFS icon
36
WSFS Financial
WSFS
$4.2B
$14.2M 0.97%
277,360
+35,399
+15% +$1.61M
SMTC icon
37
Semtech
SMTC
$10.4B
$13.9M 0.95%
369,661
+48,961
+15% +$1.64M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.8M 0.94%
632,980
-114,388
-15% -$1.89M
ATKR icon
39
Atkore
ATKR
$2.62B
$13.5M 0.92%
461,878
+24,769
+6% +$638K
DXPE icon
40
DXP Enterprises
DXPE
$2.49B
$13.4M 0.91%
327,952
-47,277
-13% -$1.69M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$12.9M 0.88%
560,979
+5,636
+1% +$126K
EGHT icon
42
8x8 Inc
EGHT
$271M
$12.9M 0.88%
638,449
+80,271
+14% +$1.22M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.84%
224,223
+26,416
+13% +$1.22M
PENN icon
44
PENN Entertainment
PENN
$2.82B
$12.3M 0.84%
592,580
+6,503
+1% +$95.4K
CHRD icon
45
Chord Energy
CHRD
$7.25B
$12.2M 0.84%
705,336
-95,311
-12% -$1.34M
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
$11.7M 0.8%
96,178
-6,293
-6% -$578K
LNW
47
DELISTED
Light & Wonder
LNW
$11.7M 0.8%
444,415
-218,153
-33% -$4.21M
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.4M 0.78%
205,605
+8,070
+4% +$386K
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.4M 0.78%
63,100
+11,642
+23% +$1.66M
FIVE icon
50
Five Below
FIVE
$11.5B
$11.2M 0.77%
233,387
+10,362
+5% +$412K
1
2
3 4 5

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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.