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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.68M 0.7%
1,147,285
-149,511
-12% -$899K
AMC icon
52
AMC Entertainment Holdings
AMC
$2.54B
$6.66M 0.69%
62,197
-8,291
-12% -$902K
OMCL icon
53
Omnicell
OMCL
$1.71B
$6.61M 0.69%
91,425
-14,739
-14% -$1.08M
AMRN
54
Amarin Corp
AMRN
$297M
$6.47M 0.67%
+21,330
New +$7.45M
OXFD
55
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.44M 0.67%
387,020
+115,082
+42% +$1.59M
RMBS icon
56
Rambus
RMBS
$10B
$6.29M 0.66%
+478,831
New +$6M
GOGO icon
57
Gogo Inc
GOGO
$606M
$6.14M 0.64%
1,017,870
-376,913
-27% -$1.78M
HUN icon
58
Huntsman Corp
HUN
$1.76B
$5.81M 0.61%
+249,640
New +$5.16M
ICUI icon
59
ICU Medical
ICUI
$4.32B
$5.75M 0.6%
36,058
-18,990
-34% -$3.78M
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$5.72M 0.6%
160,908
+7,786
+5% +$271K
WSFS icon
61
WSFS Financial
WSFS
$4.19B
$5.54M 0.58%
125,742
-30,689
-20% -$1.29M
HABT
62
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.53M 0.58%
632,760
+85,232
+16% +$799K
FSM icon
63
Fortuna Silver Mines
FSM
$2.63B
$5.42M 0.57%
+1,753,064
New +$6.4M
ACGL icon
64
Arch Capital
ACGL
$34.5B
$5.39M 0.56%
128,506
+13,524
+12% +$533K
MRTN icon
65
Marten Transport
MRTN
$1.22B
$5.38M 0.56%
388,539
-3,054
-0.8% -$40K
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.37M 0.56%
196,899
+5,812
+3% +$146K
SAND
67
DELISTED
Sandstorm Gold
SAND
$5.28M 0.55%
+935,710
New +$5.69M
CLB icon
68
Core Laboratories
CLB
$491M
$5.27M 0.55%
+113,120
New +$5.26M
IR icon
69
Ingersoll Rand
IR
$34.4B
$5.18M 0.54%
182,961
-1,672
-0.9% -$51.7K
PLNT icon
70
Planet Fitness
PLNT
$4.45B
$5.08M 0.53%
87,864
+11,679
+15% +$823K
ITRI icon
71
Itron
ITRI
$4.42B
$5.06M 0.53%
68,413
-71,576
-51% -$4.81M
LFCR icon
72
Lifecore Biomedical
LFCR
$165M
$4.97M 0.52%
457,633
+60,440
+15% +$658K
IPHS
73
DELISTED
Innophos Holdings, Inc.
IPHS
$4.96M 0.52%
152,860
+720
+0.5% +$20.7K
ATKR icon
74
Atkore
ATKR
$3.16B
$4.91M 0.51%
161,671
+14,516
+10% +$408K
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.87M 0.51%
144,420
+595
+0.4% +$20.6K
1 2
3
4 5

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.