We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.2B
$6.86M 0.68%
+38,801
New +$7.04M
BV icon
52
BrightView Holdings
BV
$1.22B
$6.86M 0.68%
366,472
-36,041
-9% -$602K
RIG icon
53
Transocean
RIG
$5.89B
$6.85M 0.68%
1,068,524
+885,192
+483% +$6.58M
CDLX icon
54
PUT
Cardlytics
CDLX
$21.7M
$6.85M 0.68%
26,350
+7,289
+38% +$1.46M
AMC icon
55
AMC Entertainment Holdings
AMC
$2.52B
$6.58M 0.65%
70,488
-3,952
-5% -$527K
WSFS icon
56
WSFS Financial
WSFS
$4.12B
$6.46M 0.64%
156,431
-37,899
-20% -$1.57M
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.35B
$6.42M 0.63%
+66,634
New +$6.57M
IR icon
58
Ingersoll Rand
IR
$32.6B
$6.39M 0.63%
184,633
-80,633
-30% -$2.6M
ERF
59
DELISTED
Enerplus Corporation
ERF
$6.35M 0.63%
843,739
-44,838
-5% -$367K
QTWO icon
60
Q2 Holdings
QTWO
$3.8B
$6.34M 0.63%
83,052
-4,018
-5% -$291K
LNW
61
DELISTED
Light & Wonder
LNW
$6.21M 0.61%
313,144
-14,890
-5% -$308K
CLF icon
62
Cleveland-Cliffs
CLF
$6.57B
$6.19M 0.61%
580,242
-28,193
-5% -$278K
DEA
63
Easterly Government Properties
DEA
$1.13B
$6.16M 0.61%
136,096
+5,305
+4% +$242K
SCPL
64
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.1M 0.6%
+444,928
New +$6.59M
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.15B
$6.04M 0.6%
214,397
-10,956
-5% -$331K
HABT
66
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.74M 0.57%
547,528
+123,986
+29% +$1.35M
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.58M 0.55%
330,553
-98,899
-23% -$1.75M
GOGO icon
68
Gogo Inc
GOGO
$565M
$5.55M 0.55%
1,394,783
-67,070
-5% -$326K
PLNT icon
69
Planet Fitness
PLNT
$4.42B
$5.52M 0.54%
76,185
-28,472
-27% -$2.15M
PJT icon
70
PJT Partners
PJT
$4.35B
$5.48M 0.54%
135,338
-6,583
-5% -$268K
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.41M 0.53%
805,306
+50,305
+7% +$470K
CARO
72
DELISTED
Carolina Financial Corp.
CARO
$5.37M 0.53%
153,122
-4,593
-3% -$164K
CBPX
73
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.08M 0.5%
+191,087
New +$4.8M
TPIC
74
DELISTED
TPI Composites
TPIC
$5.04M 0.5%
203,853
-53,463
-21% -$1.37M
WTTR icon
75
Select Water Solutions
WTTR
$2.3B
$5.04M 0.5%
+433,638
New +$5.05M
1 2
3
4 5

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.