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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.8M 0.76%
301,062
+42,902
+17% +$1.55M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 0.75%
168,942
-96,688
-36% -$5.55M
LIVN icon
53
LivaNova
LIVN
$4.47B
$10.6M 0.74%
132,032
+48,566
+58% +$3.86M
KTWO
54
DELISTED
K2M Group Holdings, Inc
KTWO
$10.5M 0.73%
581,033
+427,208
+278% +$8.11M
NE
55
DELISTED
Noble Corporation
NE
$10.2M 0.71%
2,257,615
+792,565
+54% +$3.28M
VSM
56
DELISTED
Versum Materials, Inc.
VSM
$10.2M 0.71%
268,964
+29,106
+12% +$1.14M
MIME
57
DELISTED
Mimecast Limited
MIME
$10.2M 0.71%
354,777
+82,277
+30% +$2.45M
EVRI
58
DELISTED
Everi Holdings
EVRI
$10.1M 0.71%
+1,337,842
New +$10.8M
QTWO icon
59
Q2 Holdings
QTWO
$3.78B
$10M 0.7%
272,069
-3,800
-1% -$156K
ICUI icon
60
ICU Medical
ICUI
$4.16B
$10M 0.7%
46,292
-504
-1% -$102K
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
$9.75M 0.68%
290,832
+280,685
+2,766% +$8.45M
ITT icon
62
ITT
ITT
$17.1B
$9.65M 0.67%
180,603
-77,173
-30% -$3.87M
MODN
63
DELISTED
MODEL N, INC.
MODN
$9.3M 0.65%
589,885
-2,903
-0.5% -$43.7K
PNK
64
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.98M 0.63%
274,057
-425,926
-61% -$11.9M
PJT icon
65
PJT Partners
PJT
$4.26B
$8.95M 0.63%
196,047
-1,754
-0.9% -$71.3K
FBK icon
66
FB Financial Corp
FBK
$2.98B
$8.44M 0.59%
200,769
+125,673
+167% +$5.1M
INST
67
DELISTED
Instructure, Inc.
INST
$8.32M 0.58%
250,958
-961
-0.4% -$32.7K
FIVE icon
68
Five Below
FIVE
$11.6B
$7.86M 0.55%
118,360
-92,616
-44% -$5.56M
SSP icon
69
E.W. Scripps
SSP
$270M
$7.54M 0.53%
481,597
-108,981
-18% -$1.77M
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$7.54M 0.53%
244,724
-1,413
-0.6% -$43.5K
CVLG icon
71
Covenant Logistics
CVLG
$1.04B
$6.86M 0.48%
477,244
-113,254
-19% -$1.63M
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.83M 0.48%
1,304,854
+200,272
+18% +$943K
SN
73
DELISTED
Sanchez Energy Corporation
SN
$6.81M 0.48%
1,280,826
+573,043
+81% +$2.71M
MAGN
74
Magnera Corp
MAGN
$493M
$6.73M 0.47%
24,145
+4,730
+24% +$1.23M
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.49M 0.45%
231,291
-2,252
-1% -$53.3K
1 2
3
4 5

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.