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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$62B
$3.45M 0.33%
86,635
+53,208
+159% +$1.99M
LFCR icon
102
Lifecore Biomedical
LFCR
$167M
$3.33M 0.32%
+271,531
New +$3.31M
MLM icon
103
Martin Marietta Materials
MLM
$33.3B
$3.31M 0.32%
+16,441
New +$3.07M
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.28M 0.32%
101,793
+65,065
+177% +$1.97M
NVTR
105
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.23M 0.31%
293,608
+96,994
+49% +$1.31M
STRL icon
106
Sterling Infrastructure
STRL
$17.1B
$3.21M 0.31%
256,653
+114,481
+81% +$1.52M
INVH icon
107
Invitation Homes
INVH
$18B
$3.17M 0.31%
130,476
+84,349
+183% +$1.9M
CDLX icon
108
PUT
Cardlytics
CDLX
$24.1M
$3.15M 0.31%
19,061
+3,683
+24% +$599K
OPLN
109
Openlane
OPLN
$4.09B
$3.15M 0.3%
161,949
+112,980
+231% +$2.13M
MRCY icon
110
Mercury Systems
MRCY
$6.51B
$3.11M 0.3%
48,494
+31,207
+181% +$1.8M
CWCO icon
111
Consolidated Water Co
CWCO
$475M
$3.08M 0.3%
+239,259
New +$3.07M
YORW icon
112
York Water
YORW
$498M
$3.07M 0.3%
+89,567
New +$3M
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
$3.06M 0.3%
+258,555
New +$3.36M
CVU icon
114
CPI Aerostructures
CVU
$66.7M
$3.05M 0.3%
469,906
+48,029
+11% +$331K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$3.01M 0.29%
29,685
+20,098
+210% +$2.06M
HR icon
116
Healthcare Realty
HR
$7.02B
$2.99M 0.29%
104,685
+68,452
+189% +$1.9M
RYZ
117
Ryerson Holding Corp
RYZ
$1.43B
$2.96M 0.29%
346,173
-15,678
-4% -$121K
CPT icon
118
Camden Property Trust
CPT
$11B
$2.96M 0.29%
29,157
+18,564
+175% +$1.78M
ANGO icon
119
AngioDynamics
ANGO
$620M
$2.93M 0.28%
128,364
+26,185
+26% +$568K
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.93M 0.28%
202,977
+6,701
+3% +$105K
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.91M 0.28%
+105,629
New +$3.01M
EVBN
122
DELISTED
Evans Bancorp Inc
EVBN
$2.88M 0.28%
80,818
+2,832
+4% +$99.1K
ALE
123
DELISTED
Allete
ALE
$2.88M 0.28%
35,026
+23,270
+198% +$1.83M
OLBK
124
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.85M 0.28%
114,405
+23,703
+26% +$650K
ASPU
125
DELISTED
ASPEN GROUP, INC.
ASPU
$2.83M 0.27%
530,857
+319,999
+152% +$1.6M
3 4
5
6 7

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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.