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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
76
DELISTED
Sanchez Energy Corporation
SN
$5.85M 0.44%
813,386
-598
-0.1% -$4.44K
CVLG icon
77
Covenant Logistics
CVLG
$1.12B
$5.6M 0.42%
639,146
+5,406
+0.9% +$48.7K
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
$5.47M 0.41%
314,235
+39,927
+15% +$658K
SLM icon
79
SLM Corp
SLM
$4.77B
$5.45M 0.41%
456,864
+340,560
+293% +$3.88M
TPC
80
Tutor Perini Cor
TPC
$4.33B
$5.41M 0.4%
187,943
-58,338
-24% -$1.66M
MRTN icon
81
Marten Transport
MRTN
$1.27B
$5.41M 0.4%
493,138
-17,595
-3% -$176K
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.41M 0.4%
624,911
+7,041
+1% +$56.1K
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
$5.3M 0.39%
+442,876
New +$4.67M
URI icon
84
United Rentals
URI
$69.5B
$5.23M 0.39%
44,736
+29,059
+185% +$3.24M
PACW
85
DELISTED
PacWest Bancorp
PACW
$5.14M 0.38%
106,690
+70,109
+192% +$3.42M
SHOR
86
DELISTED
ShoreTel, Inc.
SHOR
$5.08M 0.38%
876,508
+9,487
+1% +$58.2K
YELL
87
DELISTED
Yellow Corporation Common Stock
YELL
$4.93M 0.37%
443,621
+213,278
+93% +$2.12M
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.9M 0.37%
209,560
+20,167
+11% +$556K
KTWO
89
DELISTED
K2M Group Holdings, Inc
KTWO
$4.8M 0.36%
197,169
+24,717
+14% +$550K
CAL icon
90
Caleres
CAL
$448M
$4.71M 0.35%
169,500
+15,302
+10% +$411K
VOYA icon
91
Voya Financial
VOYA
$9.01B
$4.56M 0.34%
119,607
+89,327
+295% +$3.25M
CALD
92
DELISTED
Callidus Software, Inc.
CALD
$4.51M 0.34%
186,473
-246,565
-57% -$5.34M
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.5M 0.33%
165,746
+16,972
+11% +$446K
XPO icon
94
XPO
XPO
$24.5B
$4.39M 0.33%
187,698
+120,861
+181% +$2.26M
GBNK
95
DELISTED
Guaranty Bancorp
GBNK
$4.34M 0.32%
159,742
-35,743
-18% -$904K
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.22M 0.31%
262,324
-51,489
-16% -$887K
TRU icon
97
TransUnion
TRU
$16.5B
$4.17M 0.31%
91,974
+66,651
+263% +$2.76M
TBHC
98
DELISTED
The Brand House Collective
TBHC
$4.04M 0.3%
392,821
+3,992
+1% +$42.6K
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.93M 0.29%
144,770
+88,638
+158% +$2.15M
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.87M 0.29%
218,333
+2,424
+1% +$44K
2 3
4
5 6

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.