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Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
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
$1.27B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$10M |
| 2 |
Omnicell
OMCL
|
+$9.94M |
| 3 |
MasTec
MTZ
|
+$9.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.1M |
| 5 |
FIVE9
FIVN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FIVE9
FIVN
$2.27B
| $9.81M | 0.77% |
+328,889
| New | +$9.01M |
|
|
MCRN
52
DELISTED
Milacron Holdings Corp.
MCRN
| $9.69M | 0.76% |
480,569
-213,240
| -31% | -$4.21M |
|
|
VSM
53
DELISTED
Versum Materials, Inc.
VSM
| $9.57M | 0.75% |
253,960
-15,004
| -6% | -$571K |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.55M | 0.75% |
340,967
-63,126
| -16% | -$1.78M |
|
|
55
Woodward
WWD
$21.9B
| $9.53M | 0.75% |
+132,795
| New | +$10M |
|
56
Gogo Inc
GOGO
$625M
| $9.42M | 0.74% |
1,090,618
-106,447
| -9% | -$1.03M |
|
|
57
Omnicell
OMCL
$1.68B
| $9.4M | 0.74% |
+216,269
| New | +$9.94M |
|
58
PJT Partners
PJT
$4.37B
| $9.28M | 0.73% |
184,926
-11,121
| -6% | -$536K |
|
59
FerroAtlántica
GSM
$626M
| $9.24M | 0.73% |
859,607
+62,091
| +8% | +$947K |
|
60
Stagwell
STGW
$2.09B
| $9.15M | 0.72% |
1,269,667
-9,770
| -0.8% | -$83.5K |
|
|
61
MasTec
MTZ
$21.6B
| $8.9M | 0.7% |
+188,843
| New | +$9.57M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.72M | 0.69% |
338,605
-42,313
| -11% | -$1.3M |
|
63
Enviri
NVRI
$668M
| $8.64M | 0.68% |
417,651
-262,726
| -39% | -$5.04M |
|
64
JELD-WEN Holding
JELD
$147M
| $8.28M | 0.65% |
269,605
-70,007
| -21% | -$2.54M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $8.22M | 0.65% |
1,250,202
-87,640
| -7% | -$652K |
|
66
Five Below
FIVE
$12.1B
| $8.18M | 0.64% |
111,403
-6,957
| -6% | -$469K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $8.18M | 0.64% |
2,200,238
-57,377
| -3% | -$256K |
|
|
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
| $8M | 0.63% |
309,232
+18,400
| +6% | +$526K |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $7.58M | 0.6% |
144,639
-118,588
| -45% | -$6.34M |
|
70
E.W. Scripps
SSP
$263M
| $6.69M | 0.53% |
557,184
+75,587
| +16% | +$1.1M |
|
|
MODN
71
DELISTED
MODEL N, INC.
MODN
| $6.58M | 0.52% |
363,942
-225,943
| -38% | -$3.77M |
|
72
GoDaddy
GDDY
$11.2B
| $5.95M | 0.47% |
94,069
-24,560
| -21% | -$1.39M |
|
73
Heritage Financial
HFWA
$1.25B
| $5.82M | 0.46% |
190,180
-54,544
| -22% | -$1.68M |
|
74
Burlington
BURL
$23.4B
| $5.8M | 0.46% |
42,252
-5,207
| -11% | -$643K |
|
75
Oshkosh
OSK
$9.49B
| $5.69M | 0.45% |
71,497
+13,533
| +23% | +$1.15M |
|
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Penn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.
- Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
- Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
- Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
- Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
- Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
- Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.
Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.