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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
+5%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.65B
$6.03M 0.41%
13,188
-606
-4% -$95.9K
IMAX icon
77
IMAX
IMAX
$2.61B
$6.02M 0.41%
160,515
-39,393
-20% -$1.28M
CVLG icon
78
Covenant Logistics
CVLG
$928M
$5.96M 0.41%
633,740
-365,758
-37% -$3.61M
OSK icon
79
Oshkosh
OSK
$8.82B
$5.79M 0.4%
28,984
-1,832
-6% -$126K
HABT
80
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.71M 0.39%
322,343
-109,134
-25% -$1.66M
URI icon
81
United Rentals
URI
$66.5B
$5.7M 0.39%
15,677
-2,433
-13% -$296K
DFRG
82
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.66M 0.39%
313,813
-206,048
-40% -$3.53M
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.64M 0.39%
189,393
+14,557
+8% +$426K
GDDY icon
84
GoDaddy
GDDY
$13.2B
$5.43M 0.37%
49,881
-3,002
-6% -$109K
PACW
85
DELISTED
PacWest Bancorp
PACW
$5.34M 0.37%
36,581
+445
+1% +$24.4K
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
$5.33M 0.36%
867,021
-1,361,343
-61% -$9.12M
BURL icon
87
Burlington
BURL
$23.4B
$5.28M 0.36%
18,701
+1,054
+6% +$93.3K
MTCH icon
88
Match Group
MTCH
$9.17B
$5.2M 0.36%
112,328
-408
-0.4% -$6.98K
CGI
89
DELISTED
Celadon Group Inc
CGI
$5.13M 0.35%
783,612
-469,949
-37% -$3.84M
PSTB
90
DELISTED
Park Sterling Corp.
PSTB
$4.97M 0.34%
403,936
-454,253
-53% -$5.27M
TBHC
91
DELISTED
The Brand House Collective
TBHC
$4.82M 0.33%
388,829
-255,702
-40% -$3.21M
MRTN icon
92
Marten Transport
MRTN
$1.21B
$4.79M 0.33%
510,733
-411,955
-45% -$3.89M
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
$4.76M 0.33%
195,485
-127,255
-39% -$3.09M
EXPR
94
DELISTED
Express, Inc.
EXPR
$4.75M 0.33%
26,070
-17,114
-40% -$3.54M
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
$4.66M 0.32%
32,532
-21,404
-40% -$3.14M
OXM icon
96
Oxford Industries
OXM
$571M
$4.61M 0.32%
80,585
-68,111
-46% -$3.77M
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$4.61M 0.32%
274,308
-375,375
-58% -$6.42M
ACGL icon
98
Arch Capital
ACGL
$34.5B
$4.58M 0.31%
50,253
-2,904
-5% -$88.7K
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.45M 0.3%
617,870
-327,351
-35% -$2.2M
GEO icon
100
The GEO Group
GEO
$4.1B
$4.32M 0.3%
63,576
+14,715
+30% +$423K
2 3
4
5 6

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.