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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
+1.28%
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
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$14.5M 1.08%
209,981
+30,983
+17% +$2.05M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$14.3M 1.06%
311,958
+98,944
+46% +$4.27M
HDP
28
DELISTED
Hortonworks, Inc.
HDP
$14.3M 1.06%
1,105,891
-452,112
-29% -$5.42M
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$14.2M 1.06%
183,477
+22,909
+14% +$1.71M
MB
30
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14M 1.04%
513,088
+216,130
+73% +$5.95M
WSFS icon
31
WSFS Financial
WSFS
$4.1B
$13.8M 1.02%
302,933
+25,573
+9% +$1.17M
DXPE icon
32
DXP Enterprises
DXPE
$2.62B
$13.8M 1.02%
398,571
+70,619
+22% +$2.57M
CBM
33
DELISTED
Cambrex Corporation
CBM
$13.7M 1.02%
229,808
-2,495
-1% -$140K
PLNT icon
34
Planet Fitness
PLNT
$4.23B
$13.6M 1.01%
582,496
+61,720
+12% +$1.29M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$13.2M 0.98%
1,359,236
+318,480
+31% +$3.63M
GSM icon
36
FerroAtlántica
GSM
$628M
$12.9M 0.96%
1,078,287
+211,015
+24% +$2.14M
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.8M 0.96%
648,993
+16,013
+3% +$321K
LNW
38
DELISTED
Light & Wonder
LNW
$12.8M 0.95%
487,753
+43,338
+10% +$1.03M
FIVE icon
39
Five Below
FIVE
$11.2B
$12.7M 0.95%
257,642
+24,255
+10% +$1.19M
ATKR icon
40
Atkore
ATKR
$2.59B
$12.1M 0.9%
537,816
+75,938
+16% +$1.79M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.1M 0.9%
246,002
+21,779
+10% +$1.07M
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$12M 0.89%
248,303
-6,942
-3% -$332K
BANC icon
43
Banc of California
BANC
$3.28B
$11.9M 0.89%
553,478
+91,732
+20% +$1.94M
AAMI
44
Acadian Asset Management
AAMI
$2.88B
$11.9M 0.88%
799,004
+232,988
+41% +$3.45M
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.8M 0.88%
329,544
+80,910
+33% +$3.19M
PENN icon
46
PENN Entertainment
PENN
$2.74B
$11.8M 0.88%
548,603
-43,977
-7% -$865K
PCRX icon
47
Pacira BioSciences
PCRX
$1.02B
$11.6M 0.86%
242,293
+235,615
+3,528% +$10.9M
BLD
48
DELISTED
TopBuild
BLD
$11.5M 0.85%
215,841
-48,552
-18% -$2.49M
CHRD icon
49
Chord Energy
CHRD
$7.79B
$11.3M 0.84%
1,396,718
+691,382
+98% +$7.57M
QTWO icon
50
Q2 Holdings
QTWO
$3.42B
$11.2M 0.84%
303,822
+294,207
+3,060% +$11.2M
1
2
3 4 5

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.