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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
+9.32%
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
$1.34B
AUM Growth
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.84B
| $5.38M | 0.4% |
143,671
+69,755
| +94% | +$2.67M |
|
77
Burlington
BURL
$23.2B
| $5.18M | 0.39% |
33,337
-8,915
| -21% | -$1.27M |
|
78
Oshkosh
OSK
$8.79B
| $5.04M | 0.38% |
69,563
-1,934
| -3% | -$144K |
|
79
Voya Financial
VOYA
$9.01B
| $5.01M | 0.37% |
103,283
-5,449
| -5% | -$282K |
|
80
BJs Wholesale Club
BJ
$12.5B
| $4.9M | 0.37% |
+208,200
| New | +$4.75M |
|
81
TransUnion
TRU
$15.1B
| $4.9M | 0.36% |
65,837
-792
| -1% | -$52.8K |
|
82
Teradyne
TER
$57.6B
| $4.88M | 0.36% |
124,388
+48,452
| +64% | +$1.89M |
|
|
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
| $4.88M | 0.36% |
227,125
-145
| -0.1% | -$3.06K |
|
84
United Rentals
URI
$67.2B
| $4.87M | 0.36% |
31,979
+2,474
| +8% | +$404K |
|
85
First Internet Bancorp
INBK
$257M
| $4.71M | 0.35% |
138,266
+50,954
| +58% | +$1.78M |
|
|
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.67M | 0.35% |
152,128
-96
| -0.1% | -$2.77K |
|
|
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
| $4.58M | 0.34% |
153,521
+4,712
| +3% | +$145K |
|
88
H.B. Fuller
FUL
$2.97B
| $4.2M | 0.31% |
75,924
-1,135
| -1% | -$58.9K |
|
|
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.15M | 0.31% |
415,299
+63,148
| +18% | +$588K |
|
90
Andersons Inc
ANDE
$2.41B
| $4.11M | 0.31% |
120,050
-5,361
| -4% | -$177K |
|
|
RYZ
91
Ryerson Holding Corp
RYZ
$1.44B
| $4.04M | 0.3% |
362,359
-99,308
| -22% | -$1.09M |
|
92
Live Nation Entertainment
LYV
$40.6B
| $3.99M | 0.3% |
79,125
+8,774
| +12% | +$376K |
|
93
Affiliated Managers Group
AMG
$9.69B
| $3.87M | 0.29% |
25,224
+3,039
| +14% | +$501K |
|
|
BMCH
94
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.83M | 0.29% |
183,507
+49,589
| +37% | +$984K |
|
95
Construction Partners
ROAD
$5.84B
| $3.79M | 0.28% |
+287,859
| New | +$3.63M |
|
|
IPHS
96
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.76M | 0.28% |
78,923
-3,321
| -4% | -$151K |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.69M | 0.28% |
126,270
+8,016
| +7% | +$229K |
|
|
MAGN
98
Magnera Corp
MAGN
$472M
| $3.68M | 0.27% |
14,466
-1,966
| -12% | -$486K |
|
|
ESXB
99
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.62M | 0.27% |
404,946
+28,894
| +8% | +$264K |
|
100
Covenant Logistics
CVLG
$894M
| $3.6M | 0.27% |
228,440
+53,070
| +30% | +$809K |
|
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Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.