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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
+3.31%
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
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.02M 0.49%
143,825
-5,266
-4% -$177K
VRAY
77
DELISTED
ViewRay, Inc.
VRAY
$4.88M 0.48%
553,366
-1,526
-0.3% -$12.4K
ELAN icon
78
Elanco Animal Health
ELAN
$13.2B
$4.84M 0.48%
143,115
-16,713
-10% -$543K
VOYA icon
79
Voya Financial
VOYA
$9.01B
$4.75M 0.47%
85,934
-5,686
-6% -$305K
MRTN icon
80
Marten Transport
MRTN
$1.21B
$4.74M 0.47%
391,593
-189,113
-33% -$2.36M
MAGN
81
Magnera Corp
MAGN
$472M
$4.48M 0.44%
20,430
+1,220
+6% +$243K
TNC icon
82
Tennant Co
TNC
$1.43B
$4.48M 0.44%
73,178
+3,242
+5% +$202K
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
$4.43M 0.44%
152,140
+15,960
+12% +$478K
WBT
84
DELISTED
Welbilt, Inc.
WBT
$4.34M 0.43%
259,702
-222,103
-46% -$3.63M
CHUY
85
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.31M 0.43%
188,209
+12,334
+7% +$265K
ACGL icon
86
Arch Capital
ACGL
$34.3B
$4.26M 0.42%
114,982
-8,135
-7% -$277K
AXGN icon
87
Axogen
AXGN
$2.27B
$4.25M 0.42%
214,846
– –
BURL icon
88
Burlington
BURL
$23.2B
$4.25M 0.42%
25,003
-1,353
-5% -$221K
STRL icon
89
Sterling Infrastructure
STRL
$18.3B
$4.15M 0.41%
309,426
+52,773
+21% +$680K
PPLI
90
People Inc
PPLI
$3.09B
$4.14M 0.41%
106,542
-7,504
-7% -$299K
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.14M 0.41%
637,949
-33,654
-5% -$237K
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
$4.13M 0.41%
75,161
-4,164
-5% -$226K
ESXB
93
DELISTED
Community Bankers Trust Corporation
ESXB
$4.04M 0.4%
476,507
– –
OLBK
94
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.96M 0.39%
148,823
+34,418
+30% +$879K
CVU icon
95
CPI Aerostructures
CVU
$66.2M
$3.95M 0.39%
469,593
-313
-0.1% -$2.21K
TYL icon
96
Tyler Technologies
TYL
$12.7B
$3.89M 0.38%
17,995
-1,117
-6% -$242K
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.87M 0.38%
428,877
+58,962
+16% +$541K
MRVL icon
98
Marvell Technology
MRVL
$168B
$3.83M 0.38%
160,425
-18,698
-10% -$437K
ATKR icon
99
Atkore
ATKR
$2.46B
$3.81M 0.38%
+147,155
New +$3.59M
TRU icon
100
TransUnion
TRU
$15.1B
$3.8M 0.37%
51,706
-3,727
-7% -$255K
2 3
4
5 6

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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.