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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
76
LivaNova
LIVN
$4.47B
$5.83M 0.43%
+83,466
New +$5.29M
GDDY icon
77
GoDaddy
GDDY
$13.9B
$5.67M 0.41%
124,279
-22,239
-15% -$958K
CGI
78
DELISTED
Celadon Group Inc
CGI
$5.6M 0.41%
830,203
-31,770
-4% -$150K
ZAGG
79
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.57M 0.41%
353,321
-271,590
-43% -$2.98M
SLM icon
80
SLM Corp
SLM
$4.83B
$5.56M 0.41%
477,911
+21,047
+5% +$228K
URI icon
81
United Rentals
URI
$65.7B
$5.5M 0.4%
38,250
-6,486
-14% -$775K
MRTN icon
82
Marten Transport
MRTN
$1.22B
$5.47M 0.4%
399,296
-93,842
-19% -$1.06M
CAL icon
83
Caleres
CAL
$432M
$5.42M 0.4%
177,588
+8,088
+5% +$219K
AMG icon
84
Affiliated Managers Group
AMG
$9.51B
$5.34M 0.39%
27,375
+17,052
+165% +$3.03M
FMSA
85
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.29M 0.39%
1,104,582
-623,466
-36% -$2.02M
PACW
86
DELISTED
PacWest Bancorp
PACW
$5.14M 0.38%
99,966
-6,724
-6% -$314K
VOYA icon
87
Voya Financial
VOYA
$8.96B
$5.12M 0.37%
124,130
+4,523
+4% +$173K
ANDE icon
88
Andersons Inc
ANDE
$2.39B
$5.11M 0.37%
+149,320
New +$4.94M
YELL
89
DELISTED
Yellow Corporation Common Stock
YELL
$5.03M 0.37%
364,185
-79,436
-18% -$1M
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.98M 0.36%
173,953
+8,207
+5% +$222K
GBNK
91
DELISTED
Guaranty Bancorp
GBNK
$4.93M 0.36%
177,351
+17,609
+11% +$466K
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.92M 0.36%
233,543
+23,983
+11% +$509K
MAGN
93
Magnera Corp
MAGN
$493M
$4.91M 0.36%
19,415
+7,369
+61% +$1.76M
TPC
94
Tutor Perini Cor
TPC
$4.03B
$4.83M 0.35%
169,881
-18,062
-10% -$486K
BURL icon
95
Burlington
BURL
$23.4B
$4.81M 0.35%
49,064
+33,231
+210% +$2.92M
CTRA
96
DELISTED
Coterra Energy
CTRA
$4.61M 0.34%
166,185
+88,899
+115% +$2.26M
ACGL icon
97
Arch Capital
ACGL
$36.5B
$4.53M 0.33%
133,323
+84,516
+173% +$2.73M
NEO icon
98
NeoGenomics
NEO
$1.99B
$4.53M 0.33%
407,159
+127,903
+46% +$1.24M
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.48M 0.33%
228,719
+10,386
+5% +$183K
TRU icon
100
TransUnion
TRU
$16B
$4.35M 0.32%
88,388
-3,586
-4% -$164K
2 3
4
5 6

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.