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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
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
$1.34B
AUM Growth
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.03B
| $11M | 0.82% |
341,580
-50,935
| -13% | -$1.76M |
|
52
PJT Partners
PJT
$4.34B
| $10.9M | 0.81% |
203,860
+18,934
| +10% | +$1.04M |
|
53
Chegg
CHGG
$113M
| $10.8M | 0.81% |
389,094
-208,413
| -35% | -$5.24M |
|
|
54
Camping World
CWH
$378M
| $10.8M | 0.8% |
+427,901
| New | +$10.7M |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $10.5M | 0.78% |
300,502
-141,310
| -32% | -$4.85M |
|
|
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.4M | 0.77% |
+1,192,930
| New | +$9.65M |
|
|
INST
57
DELISTED
Instructure, Inc.
INST
| $10.3M | 0.77% |
242,747
+2,784
| +1% | +$117K |
|
58
Woodward
WWD
$21.5B
| $10.1M | 0.76% |
131,733
-1,062
| -0.8% | -$79.7K |
|
59
Q2 Holdings
QTWO
$3.84B
| $10.1M | 0.75% |
176,821
-82,205
| -32% | -$4.48M |
|
60
FIVE9
FIVN
$2.09B
| $10.1M | 0.75% |
289,548
-39,341
| -12% | -$1.27M |
|
61
Pebblebrook Hotel Trust
PEB
$2.15B
| $10M | 0.75% |
+257,490
| New | +$9.69M |
|
62
Planet Fitness
PLNT
$4.39B
| $9.68M | 0.72% |
219,966
-45,241
| -17% | -$1.86M |
|
|
VSM
63
DELISTED
Versum Materials, Inc.
VSM
| $9.26M | 0.69% |
248,757
-5,203
| -2% | -$198K |
|
64
Five Below
FIVE
$11.9B
| $9.01M | 0.67% |
92,050
-19,353
| -17% | -$1.55M |
|
65
E.W. Scripps
SSP
$256M
| $8.71M | 0.65% |
649,678
+92,494
| +17% | +$1.15M |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| $8.68M | 0.65% |
210,229
-92,736
| -31% | -$3.77M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.61M | 0.64% |
+2,111,645
| New | +$8.29M |
|
68
Cleveland-Cliffs
CLF
$6.5B
| $8.07M | 0.6% |
+955,423
| New | +$7.61M |
|
69
Gogo Inc
GOGO
$553M
| $6.89M | 0.51% |
1,415,293
+324,675
| +30% | +$2.17M |
|
|
GDEN
70
DELISTED
Golden Entertainment
GDEN
| $6.66M | 0.5% |
+246,526
| New | +$6.88M |
|
71
GoDaddy
GDDY
$11.1B
| $6.3M | 0.47% |
86,701
-7,368
| -8% | -$501K |
|
|
CJ
72
DELISTED
C&J Energy Services, Inc.
CJ
| $6.08M | 0.45% |
257,093
-52,139
| -17% | -$1.43M |
|
|
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.98M | 0.45% |
154,691
-156,977
| -50% | -$6.18M |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.63M | 0.42% |
+260,041
| New | +$5.32M |
|
|
SN
75
DELISTED
Sanchez Energy Corporation
SN
| $5.49M | 0.41% |
1,213,546
-19,000
| -2% | -$70.6K |
|
Similar funds
LCM
FDCP
APF
LCM
SS
DG
NCL
VNT
Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.