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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$121M
$13.9M 0.97%
849,226
+66,816
+9% +$1.02M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$13.8M 0.96%
233,450
-26,600
-10% -$1.47M
ASTE icon
28
Astec Industries
ASTE
$1.26B
$13.7M 0.96%
+233,581
New +$12.5M
GOGO icon
29
Gogo Inc
GOGO
$550M
$13.5M 0.94%
1,197,065
+230,913
+24% +$2.46M
SMTC icon
30
Semtech
SMTC
$10.4B
$13.5M 0.94%
393,084
+92,673
+31% +$3.47M
DXPE icon
31
DXP Enterprises
DXPE
$2.49B
$13.4M 0.94%
453,654
+14,268
+3% +$415K
JELD icon
32
JELD-WEN Holding
JELD
$98.2M
$13.4M 0.94%
339,612
+4,812
+1% +$179K
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
$13.3M 0.93%
693,809
+134,050
+24% +$2.39M
WSFS icon
34
WSFS Financial
WSFS
$4.2B
$13M 0.91%
271,365
-2,805
-1% -$138K
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$626M
$13M 0.9%
1,024,150
-30,411
-3% -$397K
GSM icon
36
FerroAtlántica
GSM
$628M
$12.9M 0.9%
797,516
-92,553
-10% -$1.43M
PRKS icon
37
United Parks & Resorts
PRKS
$2.21B
$12.8M 0.89%
938,561
-150,664
-14% -$1.87M
CBM
38
DELISTED
Cambrex Corporation
CBM
$12.7M 0.89%
263,227
-32,320
-11% -$1.6M
NVRI icon
39
Enviri
NVRI
$623M
$12.7M 0.89%
680,377
+127,791
+23% +$2.46M
SNDR icon
40
Schneider National
SNDR
$6.34B
$12.7M 0.88%
+442,961
New +$11.5M
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.6M 0.88%
404,093
+104,695
+35% +$3.32M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 0.87%
380,918
-1,908
-0.5% -$60.8K
STGW icon
43
Stagwell
STGW
$1.98B
$12.5M 0.87%
1,279,437
-89,390
-7% -$981K
TYL icon
44
Tyler Technologies
TYL
$13.7B
$12.4M 0.87%
69,355
-16,223
-19% -$2.88M
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
$12M 0.84%
252,584
-100,063
-28% -$4.31M
CARB
46
DELISTED
Carbonite Inc
CARB
$11.8M 0.82%
468,021
-4,926
-1% -$114K
ACHC icon
47
Acadia Healthcare
ACHC
$3.01B
$11.6M 0.81%
352,389
-32,008
-8% -$1.11M
HDP
48
DELISTED
Hortonworks, Inc.
HDP
$11.5M 0.8%
570,236
-7,105
-1% -$130K
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
$11.3M 0.79%
504,266
-18,084
-3% -$446K
PLNT icon
50
Planet Fitness
PLNT
$4.43B
$11M 0.77%
318,304
-145,856
-31% -$4.32M
1
2
3 4 5

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.