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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
$3.73M 0.28%
84,083
+5,160
+7% +$236K
ACGL icon
102
Arch Capital
ACGL
$34.5B
$3.71M 0.28%
41,555
-82,612
-67% -$2.46M
YELL
103
DELISTED
Yellow Corporation Common Stock
YELL
$3.69M 0.28%
411,258
+73,909
+22% +$717K
OPLN
104
Openlane
OPLN
$4.36B
$3.68M 0.28%
53,125
-110,777
-68% -$2.56M
ANCX
105
DELISTED
Access National Corp
ANCX
$3.67M 0.28%
135,571
+16,581
+14% +$463K
EXPR
106
DELISTED
Express, Inc.
EXPR
$3.67M 0.28%
16,596
-2,932
-15% -$599K
MAGN
107
Magnera Corp
MAGN
$489M
$3.59M 0.27%
14,466
– –
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
$3.55M 0.27%
409,606
-5,033
-1% -$44.8K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$3.54M 0.27%
18,825
-35,024
-65% -$2.27M
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.5M 0.27%
421,390
+149,028
+55% +$1.48M
ROAD icon
111
Construction Partners
ROAD
$6.11B
$3.48M 0.26%
287,851
-8
-0% -$98
MTN icon
112
Vail Resorts
MTN
$5.32B
$3.41M 0.26%
4,156
-8,354
-67% -$2.4M
PPLI
113
People Inc
PPLI
$3.13B
$3.4M 0.26%
29,706
-57,722
-66% -$1.87M
ELAN icon
114
Elanco Animal Health
ELAN
$12.8B
$3.38M 0.26%
+34,396
New +$1.21M
NVTR
115
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.36M 0.26%
153,034
+93,899
+159% +$1.81M
GNMK
116
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.35M 0.25%
455,064
-13
-0% -$95
BOKF icon
117
BOK Financial
BOKF
$8.74B
$3.33M 0.25%
11,068
-23,545
-68% -$2.35M
TPC
118
Tutor Perini Cor
TPC
$4.51B
$3.3M 0.25%
175,732
+42,108
+32% +$816K
ROKU icon
119
Roku
ROKU
$21.6B
$3.27M 0.25%
14,714
-29,737
-67% -$1.7M
MRCY icon
120
Mercury Systems
MRCY
$6.35B
$3.23M 0.25%
18,489
-317,640
-94% -$15.4M
LIND icon
121
Lindblad Expeditions
LIND
$2.17B
$3.18M 0.24%
214,057
-6
-0% -$85
URI icon
122
United Rentals
URI
$69.5B
$3.12M 0.24%
6,289
-25,690
-80% -$4M
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.11M 0.24%
34,136
-72,480
-68% -$2.18M
CSTR
124
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.1M 0.24%
185,713
+8,130
+5% +$147K
MRVL icon
125
Marvell Technology
MRVL
$174B
$3.1M 0.24%
+60,304
New +$1.24M
3 4
5
6 7

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Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.