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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
26
DELISTED
Hortonworks, Inc.
HDP
$13.3M 1.01%
529,159
-162,543
-23% -$3.39M
SSP icon
27
E.W. Scripps
SSP
$257M
$13.3M 1.01%
729,309
+79,631
+12% +$1.15M
AMC icon
28
AMC Entertainment Holdings
AMC
$2.52B
$13.1M 1%
52,704
-28,010
-35% -$5.07M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 1%
2,992
+71
+2% +$262K
REN
30
DELISTED
Resolute Energy Corporaton
REN
$13M 0.98%
313,162
-167,384
-35% -$5.45M
FIVN icon
31
FIVE9
FIVN
$2.11B
$12.9M 0.98%
235,087
-54,461
-19% -$2.25M
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.8M 0.97%
936,640
+61,570
+7% +$794K
BANC icon
33
Banc of California
BANC
$3.03B
$12.8M 0.97%
627,976
-121,302
-16% -$2.39M
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.95%
510,159
-141,177
-22% -$2.62M
ERF
35
DELISTED
Enerplus Corporation
ERF
$12.2M 0.93%
900,460
-126,431
-12% -$1.59M
MTZ icon
36
MasTec
MTZ
$21.1B
$12.2M 0.92%
246,709
-5,706
-2% -$264K
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.3B
$12M 0.91%
131,080
-39,328
-23% -$3.57M
OSUR icon
38
OraSure Technologies
OSUR
$279M
$11.9M 0.9%
710,653
+606,709
+584% +$9.94M
LIVN icon
39
LivaNova
LIVN
$4.4B
$11.8M 0.89%
85,848
-36,687
-30% -$4.33M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.7M 0.89%
323,235
-13,255
-4% -$526K
INXN
41
DELISTED
Interxion Holding N.V.
INXN
$11.5M 0.88%
154,866
-43,134
-22% -$2.8M
WSFS icon
42
WSFS Financial
WSFS
$4.12B
$11.4M 0.87%
218,717
-31,536
-13% -$1.62M
TRTN
43
DELISTED
Triton International Limited
TRTN
$11.4M 0.86%
296,396
-69,021
-19% -$2.43M
CARB
44
DELISTED
Carbonite Inc
CARB
$11.2M 0.85%
284,842
-15,660
-5% -$602K
MRTN icon
45
Marten Transport
MRTN
$1.21B
$11M 0.83%
734,000
+10,218
+1% +$152K
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$10.9M 0.83%
+276,036
New +$10.7M
CHGG icon
47
Chegg
CHGG
$110M
$10.7M 0.81%
340,463
-48,631
-12% -$1.45M
IR icon
48
Ingersoll Rand
IR
$32.6B
$10.6M 0.81%
+338,996
New +$9.5M
LNW
49
DELISTED
Light & Wonder
LNW
$10.3M 0.78%
367,798
+111,958
+44% +$4.06M
MIME
50
DELISTED
Mimecast Limited
MIME
$10.3M 0.78%
222,533
+12,304
+6% +$500K
1
2
3 4 5

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Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.