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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$4.74M 0.47%
9,487
-1,037
-10% -$167K
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.3M 0.43%
137,379
+19,530
+17% +$689K
ELAN icon
78
Elanco Animal Health
ELAN
$12.8B
$4.27M 0.42%
46,748
+12,352
+36% +$404K
DXPE icon
79
DXP Enterprises
DXPE
$2.53B
$4.18M 0.41%
136,854
-52,605
-28% -$1.86M
GDDY icon
80
GoDaddy
GDDY
$11.2B
$4.11M 0.41%
20,398
-2,363
-10% -$162K
PPLI
81
People Inc
PPLI
$3.13B
$4.08M 0.4%
40,886
+11,180
+38% +$375K
CNTY icon
82
Century Casinos
CNTY
$36.3M
$4.04M 0.4%
546,096
+204,566
+60% +$1.4M
VOYA icon
83
Voya Financial
VOYA
$9.07B
$3.9M 0.39%
32,151
-1,555
-5% -$69.1K
GNMK
84
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.89M 0.39%
800,756
+345,692
+76% +$1.8M
OXFD
85
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.87M 0.38%
302,984
+31,704
+12% +$481K
MOD icon
86
Modine Manufacturing
MOD
$10.4B
$3.85M 0.38%
355,729
+62,350
+21% +$794K
TYL icon
87
Tyler Technologies
TYL
$12.5B
$3.66M 0.36%
6,266
-755
-11% -$149K
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
$3.54M 0.35%
170,413
+17,510
+11% +$446K
TPC
89
Tutor Perini Cor
TPC
$4.51B
$3.48M 0.35%
218,246
+42,514
+24% +$739K
TRU icon
90
TransUnion
TRU
$15.3B
$3.48M 0.34%
20,226
-1,448
-7% -$92.6K
ACGL icon
91
Arch Capital
ACGL
$34.5B
$3.41M 0.34%
43,323
+1,768
+4% +$48.9K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$3.38M 0.34%
22,446
+3,621
+19% +$207K
CVLG icon
93
Covenant Logistics
CVLG
$888M
$3.37M 0.33%
351,396
+82,204
+31% +$963K
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$3.33M 0.33%
460,599
+16,964
+4% +$141K
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.21M 0.32%
196,614
+43,580
+28% +$833K
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.18M 0.32%
444,661
+23,271
+6% +$165K
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
$3.18M 0.31%
523,565
+289,449
+124% +$2.17M
ROAD icon
98
Construction Partners
ROAD
$6.11B
$3.15M 0.31%
357,360
+69,509
+24% +$676K
INBK icon
99
First Internet Bancorp
INBK
$261M
$3.13M 0.31%
153,363
+8,321
+6% +$209K
TER icon
100
Teradyne
TER
$57.2B
$3.02M 0.3%
33,427
-9,929
-23% -$337K
2 3
4
5 6

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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.