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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$1.01B
AUM Growth
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.15B
$10.8M 1.06%
78,615
-13,989
-15% -$1.89M
SMTC icon
27
Semtech
SMTC
$9.65B
$10.2M 1.01%
212,410
-11,827
-5% -$574K
OSUR icon
28
OraSure Technologies
OSUR
$273M
$9.88M 0.97%
1,065,040
+109,200
+11% +$1.01M
FIVN icon
29
FIVE9
FIVN
$2.08B
$9.79M 0.96%
190,787
-49,138
-20% -$2.49M
MIME
30
DELISTED
Mimecast Limited
MIME
$9.74M 0.96%
208,546
-31,810
-13% -$1.51M
EVRI
31
DELISTED
Everi Holdings
EVRI
$9.73M 0.96%
815,851
-385,657
-32% -$4.19M
FND icon
32
Floor & Decor
FND
$6.03B
$9.69M 0.96%
231,192
-62,429
-21% -$2.61M
MOD icon
33
Modine Manufacturing
MOD
$9.46B
$9.57M 0.94%
668,749
-63,591
-9% -$910K
OMCL icon
34
Omnicell
OMCL
$1.88B
$9.13M 0.9%
106,164
-4,298
-4% -$349K
SSP icon
35
E.W. Scripps
SSP
$270M
$8.77M 0.86%
573,486
+58,692
+11% +$1.1M
ITRI icon
36
Itron
ITRI
$4.48B
$8.76M 0.86%
139,989
+10,585
+8% +$588K
SIMO icon
37
Silicon Motion
SIMO
$7.11B
$8.75M 0.86%
197,182
+29,656
+18% +$1.19M
CARB
38
DELISTED
Carbonite Inc
CARB
$8.38M 0.83%
321,960
+70,135
+28% +$1.71M
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$8.32M 0.82%
723,295
-102,296
-12% -$1.27M
CHGG icon
40
Chegg
CHGG
$116M
$8.3M 0.82%
214,984
-33,502
-13% -$1.26M
MGPI icon
41
MGP Ingredients
MGPI
$404M
$8.12M 0.8%
122,474
+8,722
+8% +$614K
PENN icon
42
PENN Entertainment
PENN
$2.84B
$8.11M 0.8%
420,819
-19,989
-5% -$406K
FBP icon
43
First Bancorp
FBP
$4.41B
$8.03M 0.79%
727,478
-35,760
-5% -$385K
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.95M 0.78%
1,296,796
-347,641
-21% -$2.05M
FIVE icon
45
Five Below
FIVE
$11.6B
$7.59M 0.75%
63,206
-2,744
-4% -$361K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.48M 0.74%
203,740
-67,439
-25% -$2.44M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.42M 0.73%
425,195
+32,683
+8% +$594K
GTLS
48
DELISTED
Chart Industries
GTLS
$7.33M 0.72%
95,374
+78,073
+451% +$6.41M
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.17M 0.71%
+311,300
New +$7.31M
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.12M 0.7%
+139,380
New +$6.49M
1
2
3 4 5

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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.