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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
76
DELISTED
Yellow Corporation Common Stock
YELL
$6.4M 0.45%
445,158
+80,973
+22% +$1.07M
GDDY icon
77
GoDaddy
GDDY
$13.9B
$6.16M 0.43%
118,629
-5,650
-5% -$268K
VOYA icon
78
Voya Financial
VOYA
$8.96B
$6.15M 0.43%
120,354
-3,776
-3% -$162K
BURL icon
79
Burlington
BURL
$23.4B
$6.03M 0.42%
47,459
-1,605
-3% -$163K
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
$5.84M 0.41%
292,289
-36,738
-11% -$745K
SLM icon
81
SLM Corp
SLM
$4.83B
$5.78M 0.4%
495,379
+17,468
+4% +$191K
CAL icon
82
Caleres
CAL
$432M
$5.75M 0.4%
171,642
-5,946
-3% -$181K
MRTN icon
83
Marten Transport
MRTN
$1.22B
$5.65M 0.39%
417,800
+18,504
+5% +$242K
MOD icon
84
Modine Manufacturing
MOD
$9.46B
$5.48M 0.38%
271,287
-61,169
-18% -$1.31M
OSK icon
85
Oshkosh
OSK
$8.91B
$5.44M 0.38%
57,964
-15,530
-21% -$1.36M
AMG icon
86
Affiliated Managers Group
AMG
$9.51B
$5.38M 0.38%
25,386
-1,989
-7% -$385K
URI icon
87
United Rentals
URI
$65.7B
$5.37M 0.38%
30,278
-7,972
-21% -$1.21M
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.2M 0.36%
185,833
-19,307
-9% -$463K
BEL
89
DELISTED
Belmond Ltd.
BEL
$5.13M 0.36%
417,783
-21,080
-5% -$270K
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.11M 0.36%
171,365
-2,588
-1% -$76.2K
ANDE icon
91
Andersons Inc
ANDE
$2.39B
$5.04M 0.35%
161,783
+12,463
+8% +$415K
XPO icon
92
XPO
XPO
$23.4B
$4.98M 0.35%
151,020
-4,763
-3% -$122K
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
$4.86M 0.34%
175,647
-1,704
-1% -$48.4K
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.71M 0.33%
226,514
-2,205
-1% -$45.7K
ACGL icon
95
Arch Capital
ACGL
$36.5B
$4.66M 0.33%
148,782
+15,459
+12% +$494K
VISN
96
Vistance Networks Inc
VISN
$2.61B
$4.64M 0.32%
118,709
+55,559
+88% +$1.94M
CGI
97
DELISTED
Celadon Group Inc
CGI
$4.48M 0.31%
700,565
-129,638
-16% -$854K
DFRG
98
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.35M 0.3%
285,537
+10,694
+4% +$152K
TBHC
99
DELISTED
The Brand House Collective
TBHC
$4.35M 0.3%
363,563
-3,534
-1% -$43.3K
INBK icon
100
First Internet Bancorp
INBK
$233M
$4.28M 0.3%
112,200
+12
+0% +$448
2 3
4
5 6

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.