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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
101
SLM Corp
SLM
$4.83B
$4.23M 0.29%
116,304
-41,441
-26% -$491K
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.12M 0.28%
215,909
+112,719
+109% +$2.2M
CAL icon
103
Caleres
CAL
$432M
$4.07M 0.28%
154,198
-11,782
-7% -$354K
IRWD icon
104
Ironwood Pharmaceuticals
IRWD
$586M
$4.06M 0.28%
+284,922
New +$3.9M
FNF icon
105
Fidelity National Financial
FNF
$14.4B
$4.01M 0.27%
43,925
-16,871
-28% -$429K
STBZ
106
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.89M 0.27%
148,774
-130,492
-47% -$3.45M
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.75M 0.26%
56,132
+27,912
+99% +$708K
KONA
108
DELISTED
Kona Grill, Inc.
KONA
$3.68M 0.25%
583,776
-114,439
-16% -$922K
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
$3.64M 0.25%
25,029
-22,956
-48% -$971K
JACK icon
110
Jack in the Box
JACK
$314M
$3.63M 0.25%
12,269
-44,986
-79% -$4.66M
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
$3.63M 0.25%
32,491
-2,093
-6% -$74K
GST
112
DELISTED
Gastar Exploration Inc.
GST
$3.57M 0.24%
2,319,631
-223,643
-9% -$368K
BC icon
113
Brunswick
BC
$5.23B
$3.56M 0.24%
20,674
-4,114
-17% -$243K
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
$3.54M 0.24%
172,452
-54,328
-24% -$1.12M
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.5M 0.24%
163,880
-95,198
-37% -$2.19M
JONE
116
DELISTED
Jones Energy, Inc.
JONE
$3.5M 0.24%
68,576
-26,773
-28% -$1.9M
MATR
117
DELISTED
Mattersight Corp.
MATR
$3.43M 0.23%
980,330
-100,833
-9% -$368K
MR
118
DELISTED
Montage Resources Corporation Common Stock
MR
$3.41M 0.23%
89,512
-33,928
-27% -$1.24M
IPXL
119
DELISTED
Impax Laboratories, Inc.
IPXL
$3.4M 0.23%
268,377
+111,948
+72% +$1.35M
XPO icon
120
XPO
XPO
$23.4B
$3.38M 0.23%
66,837
-6,555
-9% -$107K
BOKF icon
121
BOK Financial
BOKF
$8.58B
$3.31M 0.23%
14,549
+8,266
+132% +$674K
BKU icon
122
Bankunited
BKU
$3.33B
$3.31M 0.23%
30,123
-2,820
-9% -$107K
VISN
123
Vistance Networks Inc
VISN
$2.61B
$3.28M 0.22%
26,489
+7,891
+42% +$304K
RVLT
124
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.27M 0.22%
436,890
-272,659
-38% -$1.8M
TTI icon
125
TETRA Technologies
TTI
$1.08B
$3.26M 0.22%
801,796
-345,554
-30% -$1.55M
3 4
5
6 7

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.