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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
+1.28%
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
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
51
ICU Medical
ICUI
$4.04B
$11M 0.82%
63,679
+5,470
+9% +$878K
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.7M 0.8%
224,124
+18,519
+9% +$876K
CAVM
53
DELISTED
Cavium, Inc.
CAVM
$10.7M 0.79%
171,415
-5,272
-3% -$368K
GOGO icon
54
Gogo Inc
GOGO
$540M
$10.4M 0.77%
900,796
+204,497
+29% +$2.49M
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$10.2M 0.76%
97,907
+8,145
+9% +$948K
EGHT icon
56
8x8 Inc
EGHT
$262M
$10.2M 0.76%
699,773
+61,324
+10% +$870K
MODN
57
DELISTED
MODEL N, INC.
MODN
$9.45M 0.7%
709,373
-204,206
-22% -$2.44M
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.21M 0.69%
208,672
+189,018
+962% +$7.9M
RICE
59
DELISTED
Rice Energy Inc.
RICE
$9.1M 0.68%
338,763
-286,147
-46% -$6.35M
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
$8.69M 0.65%
493,385
+175,676
+55% +$3.15M
JELD icon
61
JELD-WEN Holding
JELD
$99.9M
$8.56M 0.64%
+262,561
New +$8.51M
ITT icon
62
ITT
ITT
$17.7B
$8.54M 0.64%
+212,325
New +$8.47M
CHGG icon
63
Chegg
CHGG
$110M
$8.52M 0.63%
+693,155
New +$7.54M
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
$8M 0.6%
72,793
-23,385
-24% -$2.53M
PJT icon
65
PJT Partners
PJT
$4.36B
$7.55M 0.56%
+187,466
New +$7.01M
CLF icon
66
Cleveland-Cliffs
CLF
$6.99B
$7.3M 0.54%
1,055,513
+110,581
+12% +$732K
BEL
67
DELISTED
Belmond Ltd.
BEL
$7.28M 0.54%
547,233
-13,283
-2% -$167K
STGW icon
68
Stagwell
STGW
$1.92B
$6.92M 0.51%
698,005
+458,350
+191% +$3.95M
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.75M 0.5%
1,728,048
+579,393
+50% +$3M
NE
70
DELISTED
Noble Corporation
NE
$6.63M 0.49%
1,828,163
+598,372
+49% +$2.75M
GDDY icon
71
GoDaddy
GDDY
$12.8B
$6.43M 0.48%
146,518
+96,637
+194% +$3.87M
MOD icon
72
Modine Manufacturing
MOD
$12.2B
$6.4M 0.48%
386,566
-130,093
-25% -$1.77M
HFWA icon
73
Heritage Financial
HFWA
$1.22B
$6.23M 0.46%
235,018
-21,059
-8% -$528K
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$6.11M 0.45%
+187,606
New +$5.86M
OSK icon
75
Oshkosh
OSK
$9.66B
$5.96M 0.44%
83,570
+54,586
+188% +$3.68M
1 2
3
4 5

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.