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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
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
$1.34B
AUM Growth
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $3.57M | 0.27% |
19,528
-3,810
| -16% | -$661K |
|
102
Vail Resorts
MTN
$5.32B
| $3.56M | 0.27% |
12,510
-99
| -0.8% | -$24.2K |
|
|
OPLN
103
Openlane
OPLN
$4.21B
| $3.53M | 0.26% |
163,902
-1,278
| -0.8% | -$26K |
|
|
ATSG
104
DELISTED
Air Transport Services Group
ATSG
| $3.51M | 0.26% |
155,362
+17,807
| +13% | +$392K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.47M | 0.26% |
84,557
+14,064
| +20% | +$575K |
|
|
DFRG
106
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.43M | 0.26% |
272,362
+83,622
| +44% | +$1.21M |
|
107
Arch Capital
ACGL
$34.3B
| $3.42M | 0.25% |
124,167
-42,612
| -26% | -$1.14M |
|
|
ANCX
108
DELISTED
Access National Corp
ANCX
| $3.4M | 0.25% |
118,990
-75
| -0.1% | -$2.15K |
|
|
YELL
109
DELISTED
Yellow Corporation Common Stock
YELL
| $3.39M | 0.25% |
337,349
+100,435
| +42% | +$993K |
|
110
BOK Financial
BOKF
$8.58B
| $3.38M | 0.25% |
34,613
-615
| -2% | -$62.3K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | 0.25% |
414,639
+287,641
| +226% | +$2.72M |
|
|
MGP
112
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.37M | 0.25% |
106,616
-410
| -0.4% | -$11.8K |
|
113
Silicon Laboratories
SLAB
$7.17B
| $3.35M | 0.25% |
32,400
-198
| -0.6% | -$19.8K |
|
114
Primis Financial Corp
FRST
$399M
| $3.33M | 0.25% |
186,672
-113
| -0.1% | -$1.89K |
|
|
OXFD
115
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.31M | 0.25% |
257,026
+43,477
| +20% | +$587K |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.3M | 0.25% |
59,271
-501
| -0.8% | -$25.2K |
|
117
Griffon
GFF
$3.95B
| $3.3M | 0.25% |
+185,219
| New | +$3.81M |
|
|
CSTR
118
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.29M | 0.25% |
177,583
+1,887
| +1% | +$36.4K |
|
119
Boyd Gaming
BYD
$6.18B
| $3.28M | 0.24% |
90,974
+12,426
| +16% | +$437K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.27M | 0.24% |
53,849
-3,521
| -6% | -$191K |
|
121
Floor & Decor
FND
$6.13B
| $3.25M | 0.24% |
63,427
+835
| +1% | +$42.9K |
|
|
PNK
122
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.17M | 0.24% |
93,783
-40,738
| -30% | -$1.33M |
|
123
Invitation Homes
INVH
$17.7B
| $3.17M | 0.24% |
132,214
-757
| -0.6% | -$17.1K |
|
|
CARO
124
DELISTED
Carolina Financial Corp.
CARO
| $3.13M | 0.23% |
72,996
+13,768
| +23% | +$572K |
|
125
Metallus
MTUS
$838M
| $3.03M | 0.23% |
+185,498
| New | +$3.17M |
|
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Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.