We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.01M 0.3%
169,854
+9,159
+6% +$206K
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.96M 0.29%
36,728
+2,592
+8% +$72.4K
LYV icon
103
Live Nation Entertainment
LYV
$42.8B
$2.96M 0.29%
19,614
-6,313
-24% -$333K
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.89M 0.29%
196,276
+10,563
+6% +$163K
ALE
105
DELISTED
Allete
ALE
$2.88M 0.29%
+11,756
New +$910K
IPHS
106
DELISTED
Innophos Holdings, Inc.
IPHS
$2.86M 0.28%
116,527
+32,444
+39% +$986K
INVH icon
107
Invitation Homes
INVH
$18.1B
$2.78M 0.28%
46,127
+3,059
+7% +$65.5K
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.78M 0.28%
+282,364
New +$3.37M
TNC icon
109
Tennant Co
TNC
$1.49B
$2.72M 0.27%
+52,160
New +$3.18M
OPLN
110
Openlane
OPLN
$4.2B
$2.69M 0.27%
48,969
-4,156
-8% -$86.2K
CVU icon
111
CPI Aerostructures
CVU
$65.1M
$2.69M 0.27%
421,877
+168,459
+66% +$1.2M
GPRE icon
112
Green Plains
GPRE
$1.2B
$2.68M 0.27%
+204,700
New +$3.35M
CPT icon
113
Camden Property Trust
CPT
$10.9B
$2.68M 0.27%
+10,593
New +$971K
FRST icon
114
Primis Financial Corp
FRST
$409M
$2.61M 0.26%
197,185
+10,519
+6% +$159K
HR icon
115
Healthcare Realty
HR
$7.03B
$2.6M 0.26%
36,233
+2,386
+7% +$63.2K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$2.57M 0.25%
25,387
+2,789
+12% +$96.7K
MRCY icon
117
Mercury Systems
MRCY
$6.7B
$2.57M 0.25%
17,287
-1,202
-7% -$58.6K
ANDE icon
118
Andersons Inc
ANDE
$2.62B
$2.56M 0.25%
+85,663
New +$2.86M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.25%
+3,280
New +$123K
EVBN
120
DELISTED
Evans Bancorp Inc
EVBN
$2.54M 0.25%
77,986
+17,188
+28% +$704K
SMBK icon
121
SmartFinancial
SMBK
$910M
$2.49M 0.25%
136,180
+6,408
+5% +$133K
LOVE
122
LoveSac
LOVE
$268M
$2.47M 0.24%
107,542
+38,497
+56% +$798K
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.4M 0.24%
17,425
-1,804
-9% -$84.6K
FANG icon
124
Diamondback Energy
FANG
$54.2B
$2.39M 0.24%
+9,587
New +$1.07M
OLBK
125
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.39M 0.24%
90,702
+32,446
+56% +$943K
3 4
5
6 7

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.