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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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$10.4M 1.03%
+19,709
New +$2.94M
MTZ icon
27
MasTec
MTZ
$21B
$10.3M 1.02%
238,083
-8,626
-3% -$371K
HDP
28
DELISTED
Hortonworks, Inc.
HDP
$10.1M 1%
645,591
+116,432
+22% +$2.01M
MCRN
29
DELISTED
Milacron Holdings Corp.
MCRN
$10M 0.99%
808,567
+348,296
+76% +$5.23M
OMCL icon
30
Omnicell
OMCL
$1.71B
$10M 0.99%
147,763
-26,437
-15% -$1.79M
AMC icon
31
AMC Entertainment Holdings
AMC
$2.54B
$10M 0.99%
69,508
+16,804
+32% +$2.75M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.98M 0.99%
2,326,396
+84,945
+4% +$321K
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$9.97M 0.99%
166,432
+11,566
+7% +$694K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.71M 0.96%
286,255
-36,980
-11% -$1.14M
PRKS icon
35
United Parks & Resorts
PRKS
$2.15B
$9.69M 0.96%
366,708
-14,092
-4% -$377K
BJ icon
36
BJs Wholesale Club
BJ
$12.4B
$9.64M 0.96%
375,453
+74,214
+25% +$1.71M
STL
37
DELISTED
Sterling Bancorp
STL
$9.62M 0.95%
497,609
-122,233
-20% -$2.28M
TRTN
38
DELISTED
Triton International Limited
TRTN
$9.54M 0.94%
258,880
-37,516
-13% -$1.21M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.45M 0.94%
730,623
+337,316
+86% +$4.66M
MRTN icon
40
Marten Transport
MRTN
$1.22B
$9.2M 0.91%
807,500
+73,500
+10% +$920K
PLNT icon
41
Planet Fitness
PLNT
$4.45B
$9.18M 0.91%
154,512
+1,529
+1% +$78.4K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$9.13M 0.9%
683,206
+173,047
+34% +$2.62M
FIVE icon
43
Five Below
FIVE
$12B
$9.01M 0.89%
79,550
+25,863
+48% +$2.86M
WBS icon
44
Webster Financial
WBS
$12.6B
$8.78M 0.87%
134,644
+35,996
+36% +$2.06M
WSFS icon
45
WSFS Financial
WSFS
$4.19B
$8.74M 0.87%
210,951
-7,766
-4% -$327K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.8B
$8.69M 0.86%
12,008
+10,391
+643% +$1.14M
TUSK icon
47
Mammoth Energy Services
TUSK
$130M
$8.66M 0.86%
456,786
-18,184
-4% -$447K
NE
48
DELISTED
Noble Corporation
NE
$8.2M 0.81%
2,903,867
+1,019,500
+54% +$4.84M
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.18M 0.81%
463,622
-14,116
-3% -$237K
IR icon
50
Ingersoll Rand
IR
$34.1B
$8.04M 0.8%
369,033
+30,037
+9% +$737K
1
2
3 4 5

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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.