We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
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
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.17B
| $14M | 1.04% |
233,411
+39,066
| +20% | +$2.25M |
|
27
Webster Financial
WBS
$12.3B
| $13.8M | 1.03% |
214,663
-67,882
| -24% | -$4.23M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $13.8M | 1.03% |
2,174,061
-26,177
| -1% | -$134K |
|
29
WSFS Financial
WSFS
$4.14B
| $13.4M | 1% |
250,253
-5,484
| -2% | -$284K |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.98% |
1,819,066
+568,864
| +46% | +$4.07M |
|
31
United Parks & Resorts
PRKS
$2.19B
| $13M | 0.97% |
594,561
-305,676
| -34% | -$5.42M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $13M | 0.97% |
+1,026,891
| New | +$12.3M |
|
|
33
Mercury Systems
MRCY
$5.41B
| $12.9M | 0.96% |
336,129
+276,412
| +463% | +$10.7M |
|
34
AMC Entertainment Holdings
AMC
$2.45B
| $12.9M | 0.96% |
80,714
-19,096
| -19% | -$3.08M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.96% |
+149,307
| New | +$11.4M |
|
36
MasTec
MTZ
$22.7B
| $12.8M | 0.96% |
252,415
+63,572
| +34% | +$3.07M |
|
37
Tyler Technologies
TYL
$13.7B
| $12.8M | 0.95% |
56,942
-1,342
| -2% | -$302K |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $12.6M | 0.94% |
691,702
+113,413
| +20% | +$2.04M |
|
|
LNW
39
DELISTED
Light & Wonder
LNW
| $12.6M | 0.94% |
255,840
-46,950
| -16% | -$2.48M |
|
|
MCRN
40
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.93% |
660,074
+179,505
| +37% | +$3.54M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $12.4M | 0.92% |
198,000
-22,064
| -10% | -$1.41M |
|
42
LivaNova
LIVN
$4.47B
| $12.2M | 0.91% |
122,535
-2,051
| -2% | -$186K |
|
43
DXP Enterprises
DXPE
$2.3B
| $12.1M | 0.9% |
317,222
+12,492
| +4% | +$481K |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.89% |
875,070
+110,726
| +14% | +$1.66M |
|
|
VNTR
45
DELISTED
Venator Materials PLC
VNTR
| $11.8M | 0.88% |
721,331
-18,955
| -3% | -$338K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.88% |
651,336
-306,490
| -32% | -$5.25M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.86% |
2,921
-1,321
| -31% | -$4.57M |
|
48
Marten Transport
MRTN
$1.22B
| $11.3M | 0.84% |
723,782
+436,931
| +152% | +$6.45M |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $11.2M | 0.84% |
+365,417
| New | +$12.1M |
|
50
Omnicell
OMCL
$1.88B
| $11.2M | 0.83% |
212,785
-3,484
| -2% | -$164K |
|
Similar funds
ACM
COCM
MA
CTA
MB
MCM
PWP
GPCM
Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.