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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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
51
DELISTED
Mimecast Limited
MIME
$8.03M 0.8%
216,583
-5,950
-3% -$208K
ERF
52
DELISTED
Enerplus Corporation
ERF
$8.01M 0.79%
982,781
+82,321
+9% +$801K
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.97M 0.79%
927,938
-8,702
-0.9% -$97.1K
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$7.92M 0.78%
263,818
+46,517
+21% +$1.47M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M 0.78%
467,476
+93,627
+25% +$1.65M
FBP icon
56
First Bancorp
FBP
$4.42B
$7.82M 0.78%
829,496
+182,931
+28% +$1.63M
PEB icon
57
Pebblebrook Hotel Trust
PEB
$2.15B
$7.57M 0.75%
245,503
+19,769
+9% +$656K
INST
58
DELISTED
Instructure, Inc.
INST
$7.54M 0.75%
181,972
+22,168
+14% +$781K
SNDR icon
59
Schneider National
SNDR
$6.26B
$7.02M 0.7%
326,098
-115,747
-26% -$2.48M
LNW
60
DELISTED
Light & Wonder
LNW
$7M 0.69%
356,615
-11,183
-3% -$226K
FND icon
61
Floor & Decor
FND
$6.13B
$6.85M 0.68%
219,760
-20,072
-8% -$586K
TPIC
62
DELISTED
TPI Composites
TPIC
$6.65M 0.66%
+245,838
New +$6.25M
PJT icon
63
PJT Partners
PJT
$4.3B
$6.63M 0.66%
154,829
-4,457
-3% -$200K
NPO icon
64
Enpro
NPO
$6.63B
$6.54M 0.65%
100,544
+12,798
+15% +$848K
CARB
65
DELISTED
Carbonite Inc
CARB
$6.5M 0.64%
232,530
-52,312
-18% -$1.55M
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$5.76M 0.57%
3,127
+135
+5% +$347K
WBT
67
DELISTED
Welbilt, Inc.
WBT
$5.45M 0.54%
+448,158
New +$6.91M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.32M 0.53%
7,454
-30,439
-80% -$8.16M
ITRI icon
69
Itron
ITRI
$4.36B
$5.24M 0.52%
101,827
+13,450
+15% +$711K
QTWO icon
70
Q2 Holdings
QTWO
$3.8B
$5.22M 0.52%
95,225
-2,361
-2% -$120K
CLF icon
71
Cleveland-Cliffs
CLF
$6.57B
$5.18M 0.51%
613,272
+89,262
+17% +$893K
ATSG
72
DELISTED
Air Transport Services Group
ATSG
$5.09M 0.5%
223,322
+5,395
+2% +$106K
GOGO icon
73
Gogo Inc
GOGO
$565M
$5M 0.5%
1,584,811
+45,323
+3% +$226K
CARO
74
DELISTED
Carolina Financial Corp.
CARO
$4.79M 0.47%
161,907
+31,023
+24% +$1.03M
PTEN icon
75
Patterson-UTI
PTEN
$3.98B
$4.78M 0.47%
440,593
+29,437
+7% +$434K
1 2
3
4 5

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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.