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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
(-1.9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.7M |
| 2 |
OraSure Technologies
OSUR
|
+$9.94M |
| 3 |
Ingersoll Rand
IR
|
+$9.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.92M |
| 5 |
Floor & Decor
FND
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$15.4M |
| 2 |
Astec Industries
ASTE
|
+$14M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$13M |
| 4 |
Tyler Technologies
TYL
|
+$11.9M |
| 5 |
Modine Manufacturing
MOD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
51
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | 0.78% |
460,271
-199,803
| -30% | -$4.05M |
|
|
GDEN
52
DELISTED
Golden Entertainment
GDEN
| $10.2M | 0.77% |
384,385
+137,859
| +56% | +$3.86M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.94M | 0.75% |
2,241,451
+129,806
| +6% | +$522K |
|
|
54
Floor & Decor
FND
$6.08B
| $9.53M | 0.72% |
239,832
+176,405
| +278% | +$7.19M |
|
55
PJT Partners
PJT
$4.36B
| $9.23M | 0.7% |
159,286
-44,574
| -22% | -$2.51M |
|
56
Planet Fitness
PLNT
$4.45B
| $9.14M | 0.69% |
152,983
-66,983
| -30% | -$3.33M |
|
57
Pebblebrook Hotel Trust
PEB
$2.18B
| $9.06M | 0.69% |
225,734
-31,756
| -12% | -$1.21M |
|
58
Patterson-UTI
PTEN
$3.9B
| $9.01M | 0.68% |
411,156
+287,591
| +233% | +$4.94M |
|
59
BJs Wholesale Club
BJ
$12.4B
| $8.91M | 0.68% |
301,239
+93,039
| +45% | +$2.49M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 0.68% |
+477,738
| New | +$7.92M |
|
61
Gogo Inc
GOGO
$606M
| $8.79M | 0.67% |
1,539,488
+124,195
| +9% | +$551K |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $8.66M | 0.66% |
217,301
-31,456
| -13% | -$1.18M |
|
63
Webster Financial
WBS
$12.6B
| $8.56M | 0.65% |
98,648
-116,015
| -54% | -$7.55M |
|
64
Camping World
CWH
$694M
| $8.52M | 0.65% |
330,373
-97,528
| -23% | -$2.15M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.34M | 0.63% |
373,849
+113,808
| +44% | +$2.37M |
|
66
DXP Enterprises
DXPE
$2.53B
| $8.23M | 0.63% |
189,459
-127,763
| -40% | -$5.57M |
|
|
WRD
67
DELISTED
WildHorse Resource Development
WRD
| $7.84M | 0.6% |
+301,437
| New | +$6.47M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.73M | 0.59% |
393,307
+297,090
| +309% | +$6.46M |
|
69
Five Below
FIVE
$12B
| $7.71M | 0.59% |
53,687
-38,363
| -42% | -$4.27M |
|
70
Cleveland-Cliffs
CLF
$6.4B
| $7.33M | 0.56% |
524,010
-431,413
| -45% | -$4.44M |
|
71
Enpro
NPO
$7.06B
| $7.05M | 0.54% |
+87,746
| New | +$6.49M |
|
72
Q2 Holdings
QTWO
$3.89B
| $6.54M | 0.5% |
97,586
-79,235
| -45% | -$4.89M |
|
73
First Bancorp
FBP
$4.43B
| $6.5M | 0.49% |
+646,565
| New | +$5.48M |
|
|
INST
74
DELISTED
Instructure, Inc.
INST
| $6.26M | 0.48% |
159,804
-82,943
| -34% | -$3.4M |
|
75
Itron
ITRI
$4.42B
| $6.26M | 0.48% |
+88,377
| New | +$5.58M |
|
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Penn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.
- Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
- Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
- Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
- Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
- Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
- Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.
Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.