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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$2.41B
$10.5M 0.77%
538,631
+815
+0.2% +$15.6K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.5M 0.77%
+299,398
New +$8.06M
CARB
53
DELISTED
Carbonite Inc
CARB
$10.4M 0.76%
+472,947
New +$10M
PCRX icon
54
Pacira BioSciences
PCRX
$1.04B
$10.4M 0.76%
274,842
+32,549
+13% +$1.31M
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.75%
183,996
+519
+0.3% +$34.3K
HDP
56
DELISTED
Hortonworks, Inc.
HDP
$9.8M 0.72%
577,341
-528,550
-48% -$7.96M
CLF icon
57
Cleveland-Cliffs
CLF
$6.49B
$9.5M 0.69%
1,337,648
+282,135
+27% +$2.11M
MCRN
58
DELISTED
Milacron Holdings Corp.
MCRN
$9.45M 0.69%
559,759
+66,374
+13% +$1.13M
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$9.33M 0.68%
239,858
+52,252
+28% +$1.87M
MODN
60
DELISTED
MODEL N, INC.
MODN
$8.87M 0.65%
592,788
-116,585
-16% -$1.56M
ICUI icon
61
ICU Medical
ICUI
$4.16B
$8.71M 0.64%
46,796
-16,883
-27% -$2.94M
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
$8.64M 0.63%
80,783
-17,124
-17% -$1.69M
ADEA icon
63
Adeia
ADEA
$2.55B
$8.6M 0.63%
1,272,783
-1,204,648
-49% -$8.87M
CVLG icon
64
Covenant Logistics
CVLG
$1.04B
$8.56M 0.63%
590,498
-48,648
-8% -$518K
INST
65
DELISTED
Instructure, Inc.
INST
$8.37M 0.61%
+251,919
New +$7.78M
AMC icon
66
AMC Entertainment Holdings
AMC
$2.45B
$8.09M 0.59%
+54,969
New +$9.18M
MIME
67
DELISTED
Mimecast Limited
MIME
$7.76M 0.57%
+272,500
New +$7.5M
PJT icon
68
PJT Partners
PJT
$4.26B
$7.59M 0.55%
197,801
+10,335
+6% +$410K
RICE
69
DELISTED
Rice Energy Inc.
RICE
$7.42M 0.54%
255,908
-82,855
-24% -$2.26M
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$7.26M 0.53%
246,137
+11,119
+5% +$299K
NE
71
DELISTED
Noble Corporation
NE
$6.75M 0.49%
1,465,050
-363,113
-20% -$1.36M
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$6.46M 0.47%
329,027
+14,792
+5% +$257K
MOD icon
73
Modine Manufacturing
MOD
$9.46B
$6.4M 0.47%
332,456
-54,110
-14% -$907K
OSK icon
74
Oshkosh
OSK
$8.91B
$6.4M 0.47%
73,494
-10,076
-12% -$740K
BEL
75
DELISTED
Belmond Ltd.
BEL
$6M 0.44%
438,863
-108,370
-20% -$1.39M
1 2
3
4 5

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.