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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
(-1.9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.7M |
| 2 |
OraSure Technologies
OSUR
|
+$9.94M |
| 3 |
Ingersoll Rand
IR
|
+$9.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.92M |
| 5 |
Floor & Decor
FND
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$15.4M |
| 2 |
Astec Industries
ASTE
|
+$14M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$13M |
| 4 |
Tyler Technologies
TYL
|
+$11.9M |
| 5 |
Modine Manufacturing
MOD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$11.2B
| $5.68M | 0.43% |
22,761
-63,940
| -74% | -$4.99M |
|
77
TriCo Bancshares
TCBK
$1.86B
| $5.55M | 0.42% |
143,668
-3
| -0% | -$116 |
|
78
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $5.29M | 0.4% |
+245,722
| New | +$4.3M |
|
|
79
Tyler Technologies
TYL
$12.5B
| $5.29M | 0.4% |
7,021
-49,921
| -88% | -$11.9M |
|
80
Burlington
BURL
$23.2B
| $5.21M | 0.4% |
10,524
-22,813
| -68% | -$3.64M |
|
|
BLD
81
DELISTED
TopBuild
BLD
| $5.14M | 0.39% |
66,294
-140,599
| -68% | -$10M |
|
82
Voya Financial
VOYA
$9.07B
| $5.07M | 0.38% |
33,706
-69,577
| -67% | -$3.44M |
|
|
CARO
83
DELISTED
Carolina Financial Corp.
CARO
| $4.94M | 0.38% |
130,884
+57,888
| +79% | +$2.4M |
|
84
Match Group
MTCH
$9.46B
| $4.91M | 0.37% |
28,164
+399
| +1% | +$18.7K |
|
|
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.89M | 0.37% |
178,813
-554,676
| -76% | -$13M |
|
86
TransUnion
TRU
$15.3B
| $4.84M | 0.37% |
21,674
-44,163
| -67% | -$3.28M |
|
|
BOJA
87
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.77M | 0.36% |
+304,059
| New | +$4.3M |
|
88
Teradyne
TER
$57.2B
| $4.68M | 0.36% |
43,356
-81,032
| -65% | -$3.26M |
|
|
ATSG
89
DELISTED
Air Transport Services Group
ATSG
| $4.68M | 0.36% |
217,927
+62,565
| +40% | +$1.36M |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.63M | 0.35% |
117,849
+33,292
| +39% | +$1.33M |
|
|
GBNK
91
DELISTED
Guaranty Bancorp
GBNK
| $4.54M | 0.35% |
152,903
-618
| -0.4% | -$18.9K |
|
92
First Internet Bancorp
INBK
$261M
| $4.42M | 0.34% |
145,042
+6,776
| +5% | +$216K |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.4M | 0.33% |
271,280
+14,254
| +6% | +$204K |
|
|
94
Modine Manufacturing
MOD
$10.4B
| $4.37M | 0.33% |
293,379
-646,448
| -69% | -$11M |
|
95
Live Nation Entertainment
LYV
$42.3B
| $4.3M | 0.33% |
25,927
-53,198
| -67% | -$2.69M |
|
|
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.22M | 0.32% |
160,695
+8,567
| +6% | +$253K |
|
97
Covenant Logistics
CVLG
$888M
| $3.91M | 0.3% |
269,192
+40,752
| +18% | +$616K |
|
|
ESXB
98
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.9M | 0.3% |
443,635
+38,689
| +10% | +$357K |
|
99
H.B. Fuller
FUL
$3.07B
| $3.88M | 0.3% |
24,974
-50,950
| -67% | -$2.88M |
|
|
RYZ
100
Ryerson Holding Corp
RYZ
$1.46B
| $3.86M | 0.29% |
341,867
-20,492
| -6% | -$230K |
|
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Penn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.
- Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
- Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
- Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
- Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
- Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
- Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.
Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.