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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
-0.72%
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
$1.27B
AUM Growth
-$161M
Cap. Flow
-$140M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10M
2
OMCL icon
Omnicell
OMCL
+$9.94M
3
MTZ icon
MasTec
MTZ
+$9.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.1M
5
FIVN icon
FIVE9
FIVN
+$9.01M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$13.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$12M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.07%
3 Consumer Discretionary 12.75%
4 Technology 10.19%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.11B
$3.53M 0.28%
165,180
-1,078
-0.6% -$21.7K
ANCX
102
DELISTED
Access National Corp
ANCX
$3.4M 0.27%
119,065
-34,119
-22% -$983K
FND icon
103
Floor & Decor
FND
$6.61B
$3.39M 0.27%
62,592
-21,236
-25% -$1M
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
$3.38M 0.27%
376,052
-73,784
-16% -$623K
EVBN
105
DELISTED
Evans Bancorp Inc
EVBN
$3.35M 0.26%
74,086
-6,883
-9% -$297K
EXPR
106
DELISTED
Express, Inc.
EXPR
$3.34M 0.26%
23,338
+2,483
+12% +$366K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.31M 0.26%
175,696
-50,818
-22% -$987K
IPHS
108
DELISTED
Innophos Holdings, Inc.
IPHS
$3.31M 0.26%
+82,244
New +$3.6M
ECHO
109
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.26M 0.26%
118,254
-67,579
-36% -$1.9M
INBK icon
110
First Internet Bancorp
INBK
$257M
$3.23M 0.25%
87,312
-24,888
-22% -$948K
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$3.21M 0.25%
137,555
-9,066
-6% -$222K
INVH icon
112
Invitation Homes
INVH
$18B
$3.16M 0.25%
132,971
-381
-0.3% -$8.46K
HABT
113
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.1M 0.24%
352,151
-71,760
-17% -$647K
LYV icon
114
Live Nation Entertainment
LYV
$42.7B
$3.08M 0.24%
70,351
-1,237
-2% -$54.9K
MDB icon
115
MongoDB
MDB
$30.2B
$3.07M 0.24%
68,106
-22,268
-25% -$720K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 0.24%
57,370
+11,232
+24% +$601K
SLAB icon
117
Silicon Laboratories
SLAB
$7.2B
$3.05M 0.24%
32,598
+3,453
+12% +$326K
MRCY icon
118
Mercury Systems
MRCY
$6.57B
$3M 0.24%
59,717
-987
-2% -$47.1K
WTRG icon
119
Essential Utilities
WTRG
$11.1B
$3M 0.24%
84,541
-614
-0.7% -$21.4K
FNF icon
120
Fidelity National Financial
FNF
$13.7B
$2.98M 0.23%
74,365
-779
-1% -$29.6K
FRST icon
121
Primis Financial Corp
FRST
$410M
$2.96M 0.23%
186,785
-53,028
-22% -$851K
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.95M 0.23%
107,026
-962
-0.9% -$26.2K
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 0.23%
59,772
+319
+0.5% +$15.5K
MTN icon
124
Vail Resorts
MTN
$5.37B
$2.91M 0.23%
12,609
+748
+6% +$164K
DFRG
125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.88M 0.23%
188,740
-96,797
-34% -$1.59M
3 4
5
6 7

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NCL
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Penn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.

  • Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
  • Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
  • Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
  • Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
  • Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
  • Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.