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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
+5%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
51
G-III Apparel Group
GIII
$1.54B
$11.2M 0.76%
433,543
+75,790
+21% +$1.93M
PLNT icon
52
Planet Fitness
PLNT
$4.45B
$11.2M 0.76%
+520,776
New +$10.7M
BANC icon
53
Banc of California
BANC
$2.87B
$10.7M 0.73%
+461,746
New +$8.59M
CALD
54
DELISTED
Callidus Software, Inc.
CALD
$10.3M 0.71%
433,038
-45,223
-9% -$869K
MODN
55
DELISTED
MODEL N, INC.
MODN
$10.1M 0.69%
913,579
-298,509
-25% -$2.91M
CLF icon
56
Cleveland-Cliffs
CLF
$6.49B
$9.93M 0.68%
944,932
+901,780
+2,090% +$8.57M
GSM icon
57
FerroAtlántica
GSM
$590M
$9.88M 0.68%
+867,272
New +$9.13M
FCH
58
DELISTED
Felcor Lodging Trust
FCH
$9.8M 0.67%
977,818
-421,196
-30% -$3.19M
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
$9.79M 0.67%
118,394
-8,956
-7% -$636K
AAMI
60
Acadian Asset Management
AAMI
$2.88B
$9.52M 0.65%
566,016
+21,473
+4% +$316K
INXN
61
DELISTED
Interxion Holding N.V.
INXN
$9.41M 0.64%
213,014
+10,625
+5% +$408K
FMSA
62
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$9.21M 0.63%
1,148,655
+236,462
+26% +$2.47M
MB
63
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.07M 0.62%
+296,958
New +$7.64M
ICUI icon
64
ICU Medical
ICUI
$4.16B
$8.89M 0.61%
+58,209
New +$8.51M
TPC
65
Tutor Perini Cor
TPC
$4.03B
$8.72M 0.6%
246,281
-30,065
-11% -$892K
SN
66
DELISTED
Sanchez Energy Corporation
SN
$8.46M 0.58%
813,984
-298,732
-27% -$3.34M
GOGO icon
67
Gogo Inc
GOGO
$525M
$8.45M 0.58%
696,299
+4,470
+0.6% +$45K
EVR icon
68
Evercore
EVR
$11.8B
$7.97M 0.55%
91,636
-12,023
-12% -$933K
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.55B
$7.67M 0.52%
616,894
-69,855
-10% -$752K
AL
70
DELISTED
Air Lease Corp
AL
$7.62M 0.52%
+196,753
New +$7.4M
NE
71
DELISTED
Noble Corporation
NE
$7.54M 0.52%
+1,229,791
New +$8.28M
BEL
72
DELISTED
Belmond Ltd.
BEL
$7.54M 0.52%
560,516
-133,201
-19% -$1.75M
MCRN
73
DELISTED
Milacron Holdings Corp.
MCRN
$6.57M 0.45%
+317,709
New +$5.76M
HFWA icon
74
Heritage Financial
HFWA
$1.22B
$6.34M 0.43%
256,077
-172,552
-40% -$4.32M
MOD icon
75
Modine Manufacturing
MOD
$9.46B
$6.3M 0.43%
516,659
+447,406
+646% +$5.56M
1 2
3
4 5

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.