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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
101
DELISTED
Access National Corp
ANCX
$4.26M 0.3%
153,184
+9,507
+7% +$273K
BV
102
DELISTED
Bazaarvoice, Inc.
BV
$4.24M 0.3%
778,369
-7,570
-1% -$38.2K
FND icon
103
Floor & Decor
FND
$6.03B
$4.24M 0.3%
83,828
+15,461
+23% +$625K
EXPR
104
DELISTED
Express, Inc.
EXPR
$4.23M 0.3%
20,855
-10,969
-34% -$1.8M
CTRA
105
DELISTED
Coterra Energy
CTRA
$4.18M 0.29%
142,043
-24,142
-15% -$663K
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.05M 0.28%
423,911
+96,896
+30% +$1.03M
FRST icon
107
Primis Financial Corp
FRST
$399M
$3.84M 0.27%
239,813
-2,837
-1% -$47K
HTBK
108
DELISTED
Heritage Commerce
HTBK
$3.83M 0.27%
249,780
-2,430
-1% -$37K
FUL icon
109
H.B. Fuller
FUL
$3B
$3.71M 0.26%
66,731
+50,166
+303% +$2.79M
ESXB
110
DELISTED
Community Bankers Trust Corporation
ESXB
$3.67M 0.26%
449,836
+233,773
+108% +$2.02M
WTRG icon
111
Essential Utilities
WTRG
$11.5B
$3.48M 0.24%
85,155
+21,643
+34% +$789K
TRU icon
112
TransUnion
TRU
$16B
$3.46M 0.24%
60,573
-27,815
-31% -$1.48M
BOKF icon
113
BOK Financial
BOKF
$8.58B
$3.44M 0.24%
35,836
-1,613
-4% -$142K
EVBN
114
DELISTED
Evans Bancorp Inc
EVBN
$3.39M 0.24%
80,969
+12,763
+19% +$546K
ATSG
115
DELISTED
Air Transport Services Group
ATSG
$3.39M 0.24%
146,621
+28,800
+24% +$688K
MATR
116
DELISTED
Mattersight Corp.
MATR
$3.31M 0.23%
1,299,436
+176,282
+16% +$468K
NEO icon
117
NeoGenomics
NEO
$1.96B
$3.31M 0.23%
373,625
-33,534
-8% -$309K
OPLN
118
Openlane
OPLN
$4.28B
$3.31M 0.23%
166,258
+42,541
+34% +$788K
WFBI
119
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.29M 0.23%
95,913
-932
-1% -$32.4K
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.27M 0.23%
107,988
-3,587
-3% -$105K
INVH icon
121
Invitation Homes
INVH
$17.9B
$3.27M 0.23%
133,352
+29,175
+28% +$675K
MRCY icon
122
Mercury Systems
MRCY
$5.41B
$3.24M 0.23%
60,704
-19,457
-24% -$998K
ALLE icon
123
Allegion
ALLE
$13.5B
$3.24M 0.23%
+39,404
New +$3.3M
ACBI
124
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.2M 0.22%
181,648
-2,563
-1% -$44.1K
LYV icon
125
Live Nation Entertainment
LYV
$42.9B
$3.17M 0.22%
71,588
-2,124
-3% -$92.4K
3 4
5
6 7

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.