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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$5.41B
$4.33M 0.32%
80,161
-292,903
-79% -$13.5M
EXPR
102
DELISTED
Express, Inc.
EXPR
$4.3M 0.31%
31,824
+5,487
+21% +$693K
HABT
103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.27M 0.31%
327,015
+89,619
+38% +$1.29M
TBHC
104
DELISTED
The Brand House Collective
TBHC
$4.2M 0.31%
367,097
-25,724
-7% -$264K
FRST icon
105
Primis Financial Corp
FRST
$399M
$4.12M 0.3%
242,650
+24,204
+11% +$406K
ANCX
106
DELISTED
Access National Corp
ANCX
$4.12M 0.3%
143,677
+95,022
+195% +$2.49M
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4M 0.29%
274,843
+12,519
+5% +$181K
BV
108
DELISTED
Bazaarvoice, Inc.
BV
$3.89M 0.28%
785,939
+86,915
+12% +$413K
ECHO
109
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.87M 0.28%
205,140
+39,475
+24% +$646K
XPO icon
110
XPO
XPO
$23.4B
$3.81M 0.28%
155,783
-31,915
-17% -$668K
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
$3.7M 0.27%
44,200
+12,452
+39% +$1.11M
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
$3.65M 0.27%
225,846
+53,348
+31% +$823K
INBK icon
113
First Internet Bancorp
INBK
$233M
$3.62M 0.27%
112,188
+96,123
+598% +$2.93M
HTBK
114
DELISTED
Heritage Commerce
HTBK
$3.59M 0.26%
252,210
+31,374
+14% +$430K
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.51M 0.26%
111,575
+14,842
+15% +$445K
BOKF icon
116
BOK Financial
BOKF
$8.58B
$3.47M 0.25%
37,449
+25,451
+212% +$2.12M
MERC icon
117
Mercer International
MERC
$40.5M
$3.47M 0.25%
292,848
+13,266
+5% +$149K
WFBI
118
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.45M 0.25%
96,845
+4,371
+5% +$148K
SN
119
DELISTED
Sanchez Energy Corporation
SN
$3.42M 0.25%
707,783
-105,603
-13% -$542K
BC icon
120
Brunswick
BC
$5.23B
$3.38M 0.25%
60,338
+40,688
+207% +$2.28M
GNMK
121
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.35M 0.24%
+347,565
New +$3.61M
LYV icon
122
Live Nation Entertainment
LYV
$42.9B
$3.34M 0.24%
73,712
-3,038
-4% -$118K
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.34M 0.24%
184,211
+115,555
+168% +$2.11M
KTWO
124
DELISTED
K2M Group Holdings, Inc
KTWO
$3.26M 0.24%
153,825
-43,344
-22% -$1M
REN
125
DELISTED
Resolute Energy Corporaton
REN
$3.24M 0.24%
109,020
+22,300
+26% +$662K
3 4
5
6 7

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.