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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
(+2.4%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$9.89M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$9.05M |
| 3 |
MGP Ingredients
MGPI
|
+$7.56M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$7.34M |
| 5 |
Silicon Motion
SIMO
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$9.54M |
| 3 |
STL
Sterling Bancorp
STL
|
+$7.83M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$6.62M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.11% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WSFS Financial
WSFS
$4.22B
| $7.5M | 0.73% |
194,330
-16,621
| -8% | -$691K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $7.47M | 0.72% |
888,577
-94,204
| -10% | -$810K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.71% |
392,512
-71,110
| -15% | -$1.27M |
|
54
Ingersoll Rand
IR
$34.4B
| $7.38M | 0.71% |
265,266
-103,767
| -28% | -$2.61M |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $7.36M | 0.71% |
257,316
+11,478
| +5% | +$340K |
|
56
Planet Fitness
PLNT
$4.38B
| $7.19M | 0.7% |
104,657
-49,855
| -32% | -$3.02M |
|
|
VBTX
57
DELISTED
Veritex Holdings
VBTX
| $7.02M | 0.68% |
+289,866
| New | +$7.34M |
|
58
Pebblebrook Hotel Trust
PEB
$2.18B
| $7M | 0.68% |
225,353
-20,150
| -8% | -$635K |
|
59
Marten Transport
MRTN
$1.23B
| $6.9M | 0.67% |
580,706
-226,794
| -28% | -$2.77M |
|
60
Mammoth Energy Services
TUSK
$134M
| $6.87M | 0.66% |
412,732
-44,054
| -10% | -$941K |
|
|
LNW
61
DELISTED
Light & Wonder
LNW
| $6.7M | 0.65% |
328,034
-28,581
| -8% | -$683K |
|
|
62
Silicon Motion
SIMO
$9.07B
| $6.64M | 0.64% |
+167,526
| New | +$6.53M |
|
63
Gogo Inc
GOGO
$628M
| $6.56M | 0.63% |
1,461,853
-122,958
| -8% | -$512K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $6.25M | 0.6% |
251,825
+19,295
| +8% | +$496K |
|
65
Cleveland-Cliffs
CLF
$6.82B
| $6.08M | 0.59% |
608,435
-4,837
| -0.8% | -$48.4K |
|
66
Itron
ITRI
$4.52B
| $6.04M | 0.58% |
129,404
+27,577
| +27% | +$1.46M |
|
67
Q2 Holdings
QTWO
$3.93B
| $6.03M | 0.58% |
87,070
-8,155
| -9% | -$509K |
|
68
Enpro
NPO
$6.97B
| $6M | 0.58% |
93,015
-7,529
| -7% | -$497K |
|
69
PJT Partners
PJT
$4.42B
| $5.93M | 0.57% |
141,921
-12,908
| -8% | -$554K |
|
|
DEA
70
Easterly Government Properties
DEA
$1.17B
| $5.89M | 0.57% |
+130,791
| New | +$5.74M |
|
71
Schneider National
SNDR
$6.31B
| $5.86M | 0.57% |
278,199
-47,899
| -15% | -$1.02M |
|
72
BrightView Holdings
BV
$1.24B
| $5.8M | 0.56% |
+402,513
| New | +$5.59M |
|
73
Patterson-UTI
PTEN
$3.82B
| $5.55M | 0.54% |
395,570
-45,023
| -10% | -$590K |
|
|
CARO
74
DELISTED
Carolina Financial Corp.
CARO
| $5.46M | 0.53% |
157,715
-4,192
| -3% | -$145K |
|
75
Elanco Animal Health
ELAN
$12.8B
| $5.13M | 0.5% |
159,828
+113,080
| +242% | +$3.48M |
|
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Penn Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.
- Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
- Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
- Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
- Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
- Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
- Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.