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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.15B
$13.6M 1%
166,253
-31,810
-16% -$2.47M
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6M 1%
265,630
+19,628
+8% +$914K
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$13.6M 1%
522,350
-48,269
-8% -$1.33M
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
$13.6M 1%
352,647
-68,395
-16% -$2.42M
WSFS icon
30
WSFS Financial
WSFS
$4.14B
$13.4M 0.98%
274,170
-28,763
-9% -$1.3M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$13.3M 0.97%
260,050
-51,908
-17% -$2.53M
CHRD icon
32
Chord Energy
CHRD
$7.68B
$13.2M 0.96%
1,437,380
+40,662
+3% +$319K
STL
33
DELISTED
Sterling Bancorp
STL
$13.2M 0.96%
+529,267
New +$12.1M
PLNT icon
34
Planet Fitness
PLNT
$4.45B
$12.5M 0.92%
464,160
-118,336
-20% -$2.88M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.9%
70,965
-18,160
-20% -$3.18M
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.1M 0.89%
468,112
-44,976
-9% -$1.11M
JELD icon
37
JELD-WEN Holding
JELD
$110M
$12M 0.88%
334,800
+72,239
+28% +$2.29M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 0.88%
382,826
+53,282
+16% +$1.54M
GSM icon
39
FerroAtlántica
GSM
$590M
$11.7M 0.86%
890,069
-188,218
-17% -$2.44M
CHGG icon
40
Chegg
CHGG
$116M
$11.6M 0.85%
782,410
+89,255
+13% +$1.27M
FIVE icon
41
Five Below
FIVE
$11.6B
$11.6M 0.85%
210,976
-46,666
-18% -$2.28M
NVRI icon
42
Enviri
NVRI
$624M
$11.6M 0.85%
552,586
-602,708
-52% -$10.3M
QTWO icon
43
Q2 Holdings
QTWO
$3.78B
$11.5M 0.84%
275,869
-27,953
-9% -$1.09M
ITT icon
44
ITT
ITT
$17.1B
$11.4M 0.84%
257,776
+45,451
+21% +$1.87M
GOGO icon
45
Gogo Inc
GOGO
$525M
$11.4M 0.84%
966,152
+65,356
+7% +$834K
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.4M 0.83%
258,160
+49,488
+24% +$2.16M
SMTC icon
47
Semtech
SMTC
$9.65B
$11.3M 0.83%
300,411
-161,300
-35% -$6.02M
SSP icon
48
E.W. Scripps
SSP
$270M
$11.2M 0.82%
590,578
-250,049
-30% -$4.59M
VNTR
49
DELISTED
Venator Materials PLC
VNTR
$10.7M 0.78%
+472,439
New +$9.82M
PENN icon
50
PENN Entertainment
PENN
$2.84B
$10.5M 0.77%
449,943
-98,660
-18% -$2.11M
1
2
3 4 5

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.