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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.04B
$11M 1.07%
289,812
+65,073
+29% +$2.54M
GIII icon
27
G-III Apparel Group
GIII
$1.54B
$10.9M 1.05%
271,806
-87,020
-24% -$3.02M
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$10.8M 1.05%
825,591
+142,385
+21% +$1.79M
SSP icon
29
E.W. Scripps
SSP
$257M
$10.8M 1.05%
514,794
-133,187
-21% -$2.65M
OSUR icon
30
OraSure Technologies
OSUR
$279M
$10.7M 1.03%
955,840
-53,431
-5% -$619K
MOD icon
31
Modine Manufacturing
MOD
$10.7B
$10.2M 0.98%
732,340
+376,611
+106% +$5.28M
EYE icon
32
National Vision
EYE
$1.77B
$9.88M 0.96%
+314,277
New +$9.89M
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
$9.69M 0.94%
856,106
+47,539
+6% +$629K
MTZ icon
34
MasTec
MTZ
$21.1B
$9.62M 0.93%
200,054
-38,029
-16% -$1.71M
CHGG icon
35
Chegg
CHGG
$110M
$9.47M 0.92%
248,486
-84,051
-25% -$3.06M
PRKS icon
36
United Parks & Resorts
PRKS
$2.1B
$9.47M 0.92%
367,675
+967
+0.3% +$24.7K
OMCL icon
37
Omnicell
OMCL
$1.61B
$8.93M 0.86%
110,462
-37,301
-25% -$2.79M
PENN icon
38
PENN Entertainment
PENN
$2.75B
$8.86M 0.86%
440,808
-77,941
-15% -$1.82M
MGPI icon
39
MGP Ingredients
MGPI
$379M
$8.78M 0.85%
113,752
+103,532
+1,013% +$7.56M
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.77M 0.85%
1,644,437
-681,959
-29% -$3.28M
FBP icon
41
First Bancorp
FBP
$4.42B
$8.75M 0.85%
763,238
-66,258
-8% -$699K
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.72M 0.84%
271,179
-15,076
-5% -$527K
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.22M 0.8%
755,001
-172,937
-19% -$1.74M
FIVE icon
44
Five Below
FIVE
$12B
$8.19M 0.79%
65,950
-13,600
-17% -$1.65M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$7.89M 0.76%
481,805
+33,647
+8% +$491K
INST
46
DELISTED
Instructure, Inc.
INST
$7.84M 0.76%
166,388
-15,584
-9% -$654K
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.71M 0.75%
429,452
-38,024
-8% -$661K
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
$7.7M 0.74%
+703,818
New +$9.05M
NE
49
DELISTED
Noble Corporation
NE
$7.52M 0.73%
2,620,946
-282,921
-10% -$881K
WBS icon
50
Webster Financial
WBS
$12.5B
$7.5M 0.73%
148,071
+13,427
+10% +$728K
1
2
3 4 5

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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.