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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.16B
$4.82M 0.5%
90,460
-45,636
-34% -$2.27M
EPRT icon
77
Essential Properties Realty Trust
EPRT
$6.62B
$4.71M 0.49%
+205,637
New +$4.43M
FNF icon
78
Fidelity National Financial
FNF
$13.7B
$4.66M 0.49%
109,038
+43,539
+66% +$1.81M
WTRG icon
79
Essential Utilities
WTRG
$10.9B
$4.61M 0.48%
102,867
+21,775
+27% +$935K
BURL icon
80
Burlington
BURL
$23.3B
$4.53M 0.47%
22,672
-2,331
-9% -$429K
CLF icon
81
Cleveland-Cliffs
CLF
$6.68B
$4.53M 0.47%
627,432
+47,190
+8% +$425K
CARB
82
DELISTED
Carbonite Inc
CARB
$4.49M 0.47%
289,776
-32,184
-10% -$573K
VOYA icon
83
Voya Financial
VOYA
$9.12B
$4.37M 0.46%
80,204
-5,730
-7% -$306K
DIOD icon
84
Diodes
DIOD
$3.97B
$4.29M 0.45%
+106,737
New +$4.13M
OII icon
85
Oceaneering
OII
$4.97B
$4.24M 0.44%
+312,941
New +$4.74M
TER icon
86
Teradyne
TER
$62.2B
$4.23M 0.44%
73,036
-3,973
-5% -$210K
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.17M 0.44%
503,312
+74,435
+17% +$622K
TRU icon
88
TransUnion
TRU
$15.4B
$4.14M 0.43%
50,995
-711
-1% -$57.2K
ESXB
89
DELISTED
Community Bankers Trust Corporation
ESXB
$4.11M 0.43%
477,498
+991
+0.2% +$7.94K
MAGN
90
Magnera Corp
MAGN
$492M
$4.11M 0.43%
20,517
+87
+0.4% +$17.4K
RIG icon
91
Transocean
RIG
$5.77B
$4.03M 0.42%
901,619
-166,905
-16% -$885K
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$3.98M 0.42%
14,529
-964
-6% -$238K
TYL icon
93
Tyler Technologies
TYL
$12.4B
$3.94M 0.41%
15,013
-2,982
-17% -$730K
OI icon
94
O-I Glass
OI
$1.14B
$3.93M 0.41%
+383,002
New +$4.94M
CPT icon
95
Camden Property Trust
CPT
$10.9B
$3.92M 0.41%
35,356
+8,068
+30% +$869K
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.88M 0.4%
640,547
+2,598
+0.4% +$16.2K
CVU icon
97
CPI Aerostructures
CVU
$65.7M
$3.88M 0.4%
471,807
+2,214
+0.5% +$17.4K
SCPL
98
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.87M 0.4%
361,482
-83,446
-19% -$912K
TNC icon
99
Tennant Co
TNC
$1.48B
$3.69M 0.39%
52,222
-20,956
-29% -$1.42M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.48B
$3.68M 0.38%
+62,748
New +$4.71M
2 3
4
5 6

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.