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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
-0.72%
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
$1.27B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$10M |
| 2 |
Omnicell
OMCL
|
+$9.94M |
| 3 |
MasTec
MTZ
|
+$9.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.1M |
| 5 |
FIVE9
FIVN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$696M
| $13.2M | 1.04% |
1,014,063
-10,087
| -1% | -$126K |
|
27
PENN Entertainment
PENN
$2.75B
| $13M | 1.02% |
494,677
+16,400
| +3% | +$474K |
|
|
CARB
28
DELISTED
Carbonite Inc
CARB
| $12.7M | 1% |
441,812
-26,209
| -6% | -$703K |
|
29
Modine Manufacturing
MOD
$10.7B
| $12.7M | 1% |
599,525
+328,238
| +121% | +$7.47M |
|
|
LNW
30
DELISTED
Light & Wonder
LNW
| $12.6M | 0.99% |
302,790
+12,131
| +4% | +$568K |
|
31
Tyler Technologies
TYL
$12.7B
| $12.5M | 0.98% |
58,284
-11,071
| -16% | -$2.21M |
|
32
Chegg
CHGG
$110M
| $12.4M | 0.97% |
597,507
-251,719
| -30% | -$4.76M |
|
33
Pacira BioSciences
PCRX
$1.04B
| $12.3M | 0.97% |
392,515
+58,218
| +17% | +$2.07M |
|
34
WSFS Financial
WSFS
$4.12B
| $12.3M | 0.96% |
255,737
-15,628
| -6% | -$773K |
|
|
MB
35
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.1M | 0.95% |
311,668
-151,240
| -33% | -$5.4M |
|
|
DYN
36
DELISTED
Dynegy, Inc.
DYN
| $12M | 0.94% |
887,825
-1,050,205
| -54% | -$13.1M |
|
37
DXP Enterprises
DXPE
$2.43B
| $11.9M | 0.93% |
304,730
-148,924
| -33% | -$4.88M |
|
38
Q2 Holdings
QTWO
$3.8B
| $11.8M | 0.93% |
259,026
-13,043
| -5% | -$563K |
|
|
HDP
39
DELISTED
Hortonworks, Inc.
HDP
| $11.8M | 0.93% |
578,289
+8,053
| +1% | +$158K |
|
40
Mammoth Energy Services
TUSK
$128M
| $11.5M | 0.9% |
+358,081
| New | +$8.95M |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.3M | 0.89% |
764,344
-228,440
| -23% | -$3.74M |
|
42
LivaNova
LIVN
$4.4B
| $11M | 0.87% |
124,586
-7,446
| -6% | -$634K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.85% |
+4,242
| New | +$9.1M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.85% |
302,965
-51,812
| -15% | -$1.76M |
|
45
Astec Industries
ASTE
$1.16B
| $10.7M | 0.84% |
194,345
-39,236
| -17% | -$2.37M |
|
|
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.5M | 0.82% |
552,900
-28,133
| -5% | -$557K |
|
|
INST
47
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.8% |
239,963
-10,995
| -4% | -$433K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.79% |
189,187
+20,245
| +12% | +$1.16M |
|
49
Planet Fitness
PLNT
$4.42B
| $10M | 0.79% |
265,207
-53,097
| -17% | -$1.86M |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $9.91M | 0.78% |
495,179
-9,087
| -2% | -$195K |
|
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Penn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.
- Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
- Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
- Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
- Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
- Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
- Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.
Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.