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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
+1.28%
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
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
101
Primis Financial Corp
FRST
$395M
$3.85M 0.29%
218,446
+80,761
+59% +$1.4M
HABT
102
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.75M 0.28%
237,396
-84,947
-26% -$1.52M
BOJA
103
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.69M 0.27%
226,906
+86,394
+61% +$1.59M
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.59M 0.27%
17,224
+6,805
+65% +$1.67M
EXPR
105
DELISTED
Express, Inc.
EXPR
$3.56M 0.26%
26,337
+267
+1% +$41.5K
BV
106
DELISTED
Bazaarvoice, Inc.
BV
$3.46M 0.26%
699,024
-54,775
-7% -$253K
CMCO icon
107
Columbus McKinnon
CMCO
$479M
$3.35M 0.25%
131,971
+77,026
+140% +$1.99M
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.3M 0.25%
165,665
+1,785
+1% +$34.7K
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
$3.29M 0.25%
31,748
-784
-2% -$94.6K
MERC icon
110
Mercer International
MERC
$45.9M
$3.21M 0.24%
279,582
+25,063
+10% +$290K
WFBI
111
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.19M 0.24%
92,474
-17,658
-16% -$545K
FNF icon
112
Fidelity National Financial
FNF
$14.4B
$3.17M 0.24%
97,334
+53,409
+122% +$1.54M
GEO icon
113
The GEO Group
GEO
$4.13B
$3.17M 0.24%
102,380
+38,804
+61% +$1.22M
MR
114
DELISTED
Montage Resources Corporation Common Stock
MR
$3.14M 0.23%
73,273
-16,239
-18% -$568K
MAGN
115
Magnera Corp
MAGN
$502M
$3.06M 0.23%
+12,046
New +$3.07M
HTBK
116
DELISTED
Heritage Commerce
HTBK
$3.04M 0.23%
220,836
+108,314
+96% +$1.5M
OXFD
117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.02M 0.22%
179,415
+61,080
+52% +$913K
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.95M 0.22%
96,733
+61,704
+176% +$1.75M
CVU icon
119
CPI Aerostructures
CVU
$65M
$2.95M 0.22%
313,801
+46,262
+17% +$347K
ASC icon
120
Ardmore Shipping
ASC
$667M
$2.94M 0.22%
360,247
+82,293
+30% +$635K
RVLT
121
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.91M 0.22%
441,375
+4,485
+1% +$34.9K
NSTG
122
DELISTED
NanoString Technologies, Inc.
NSTG
$2.85M 0.21%
172,498
+51,620
+43% +$911K
LIND icon
123
Lindblad Expeditions
LIND
$1.9B
$2.8M 0.21%
267,062
+26,771
+11% +$253K
LYV icon
124
Live Nation Entertainment
LYV
$42.1B
$2.8M 0.21%
76,750
+49,112
+178% +$1.65M
JACK icon
125
Jack in the Box
JACK
$314M
$2.77M 0.21%
27,212
+14,943
+122% +$1.54M
3 4
5
6 7

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.