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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
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
$1.27B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$10M |
| 2 |
Omnicell
OMCL
|
+$9.94M |
| 3 |
MasTec
MTZ
|
+$9.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.1M |
| 5 |
FIVE9
FIVN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$9.13B
| $5.67M | 0.45% |
108,732
-11,622
| -10% | -$600K |
|
|
VISN
77
Vistance Networks Inc
VISN
$2.82B
| $5.33M | 0.42% |
129,523
+10,814
| +9% | +$422K |
|
78
United Rentals
URI
$71.6B
| $5.26M | 0.41% |
29,505
-773
| -3% | -$137K |
|
79
Arch Capital
ACGL
$33.9B
| $4.91M | 0.39% |
166,779
+17,997
| +12% | +$530K |
|
|
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
| $4.45M | 0.35% |
227,270
-65,019
| -22% | -$1.3M |
|
|
BEL
81
DELISTED
Belmond Ltd.
BEL
| $4.4M | 0.35% |
394,360
-23,423
| -6% | -$288K |
|
82
Columbus McKinnon
CMCO
$622M
| $4.39M | 0.35% |
122,585
+62,586
| +104% | +$2.4M |
|
|
MAGN
83
Magnera Corp
MAGN
$487M
| $4.38M | 0.34% |
16,432
-7,713
| -32% | -$2.17M |
|
84
Marten Transport
MRTN
$1.22B
| $4.36M | 0.34% |
286,851
-130,949
| -31% | -$1.94M |
|
85
Affiliated Managers Group
AMG
$10.1B
| $4.35M | 0.34% |
22,185
-3,201
| -13% | -$624K |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $4.32M | 0.34% |
175,132
+33,089
| +23% | +$850K |
|
|
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
| $4.22M | 0.33% |
148,809
-26,838
| -15% | -$765K |
|
88
Andersons Inc
ANDE
$2.54B
| $4.15M | 0.33% |
125,411
-36,372
| -22% | -$1.23M |
|
|
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.06M | 0.32% |
134,521
-139,536
| -51% | -$4.36M |
|
90
Allegion
ALLE
$14.1B
| $4.03M | 0.32% |
45,791
+6,387
| +16% | +$535K |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.99M | 0.31% |
132,968
-38,397
| -22% | -$1.16M |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.99M | 0.31% |
152,224
-79,067
| -34% | -$2.1M |
|
93
H.B. Fuller
FUL
$3.17B
| $3.95M | 0.31% |
77,059
+10,328
| +15% | +$535K |
|
94
TransUnion
TRU
$15.7B
| $3.93M | 0.31% |
66,629
+6,056
| +10% | +$349K |
|
|
SN
95
DELISTED
Sanchez Energy Corporation
SN
| $3.86M | 0.3% |
1,232,546
-48,280
| -4% | -$200K |
|
96
XPO
XPO
$23.8B
| $3.81M | 0.3% |
103,873
-47,147
| -31% | -$1.57M |
|
|
RYZ
97
Ryerson Holding Corp
RYZ
$1.4B
| $3.76M | 0.3% |
+461,667
| New | +$4.76M |
|
|
AVYA
98
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.75M | 0.29% |
+166,981
| New | +$3.57M |
|
99
BOK Financial
BOKF
$8.79B
| $3.63M | 0.29% |
35,228
-608
| -2% | -$58.6K |
|
100
Teradyne
TER
$63.1B
| $3.61M | 0.28% |
75,936
+10,822
| +17% | +$495K |
|
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Penn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.
- Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
- Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
- Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
- Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
- Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
- Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.
Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.