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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
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
$959M
AUM Growth
-$55.5M
(-5.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$12.5M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$8.07M |
| 3 |
Papa John's
PZZA
|
+$7.95M |
| 4 |
AeroVironment
AVAV
|
+$7.88M |
| 5 |
CACI
CACI
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
+$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$10.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$9.74M |
| 5 |
Nice
NICE
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.14% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$279M
| $8.73M | 0.91% |
1,168,716
+103,676
| +10% | +$811K |
|
27
Silicon Motion
SIMO
$8.6B
| $8.7M | 0.91% |
246,114
+48,932
| +25% | +$1.77M |
|
28
United Parks & Resorts
PRKS
$2.1B
| $8.67M | 0.9% |
329,434
-56,417
| -15% | -$1.72M |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.63M | 0.9% |
359,739
+48,439
| +16% | +$1.13M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.52M | 0.89% |
160,121
+20,741
| +15% | +$1.06M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $8.51M | 0.89% |
104,433
-72,637
| -41% | -$5.65M |
|
32
Semtech
SMTC
$11B
| $8.47M | 0.88% |
174,160
-38,250
| -18% | -$1.82M |
|
33
FIVE9
FIVN
$2.11B
| $8.3M | 0.87% |
154,423
-36,364
| -19% | -$2.05M |
|
|
34
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $8.28M | 0.86% |
+822,301
| New | +$8.07M |
|
|
35
CACI
CACI
$11B
| $8.24M | 0.86% |
+35,622
| New | +$7.68M |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.21M | 0.86% |
462,348
+37,153
| +9% | +$645K |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| $7.91M | 0.82% |
388,491
+75,347
| +24% | +$1.49M |
|
38
Option Care Health
OPCH
$3.45B
| $7.78M | 0.81% |
+607,938
| New | +$7.48M |
|
|
39
AeroVironment
AVAV
$7.56B
| $7.69M | 0.8% |
+143,536
| New | +$7.88M |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $7.37M | 0.77% |
+426,633
| New | +$6.7M |
|
41
Floor & Decor
FND
$6.13B
| $7.35M | 0.77% |
143,709
-87,483
| -38% | -$3.93M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $7.25M | 0.76% |
684,226
-39,069
| -5% | -$412K |
|
43
First Bancorp
FBP
$4.42B
| $7.2M | 0.75% |
721,445
-6,033
| -0.8% | -$61.2K |
|
44
Five Below
FIVE
$12B
| $7.08M | 0.74% |
56,146
-7,060
| -11% | -$857K |
|
|
AVYA
45
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.91M | 0.72% |
+675,094
| New | +$7.93M |
|
46
Cardlytics
CDLX
$21.7M
| $6.91M | 0.72% |
+20,600
| New | +$6.6M |
|
47
Marriott Vacations Worldwide
VAC
$3.35B
| $6.89M | 0.72% |
66,491
-143
| -0.2% | -$14.1K |
|
48
PENN Entertainment
PENN
$2.75B
| $6.88M | 0.72% |
369,384
-51,435
| -12% | -$974K |
|
49
Littelfuse
LFUS
$11.2B
| $6.83M | 0.71% |
38,523
-278
| -0.7% | -$47K |
|
50
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.82M | 0.71% |
245,290
+30,893
| +14% | +$847K |
|
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Penn Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
- Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
- Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
- Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
- Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
- Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
- Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.
Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.