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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
+3.31%
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
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$11B
$3.77M 0.37%
53,724
-3,486
-6% -$263K
OXFD
102
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.74M 0.37%
271,938
+4,648
+2% +$71.1K
LFCR icon
103
Lifecore Biomedical
LFCR
$166M
$3.72M 0.37%
397,193
+125,662
+46% +$1.27M
TER icon
104
Teradyne
TER
$57.6B
$3.69M 0.36%
77,009
-9,626
-11% -$437K
CTLT
105
DELISTED
CATALENT, INC.
CTLT
$3.58M 0.35%
+66,113
New +$3.03M
MLM icon
106
Martin Marietta Materials
MLM
$31.5B
$3.56M 0.35%
15,493
-948
-6% -$205K
ENFC
107
DELISTED
Entegra Financial Corp.
ENFC
$3.45M 0.34%
114,589
– –
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$3.35M 0.33%
81,092
+10,471
+15% +$407K
BDSI
109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.26M 0.32%
700,159
+404,120
+137% +$1.88M
INVH icon
110
Invitation Homes
INVH
$17.7B
$3.25M 0.32%
121,439
-9,037
-7% -$230K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$3.11M 0.31%
2,223
-22
-1% -$37.8K
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.08M 0.3%
202,977
– –
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
$3.05M 0.3%
80,818
– –
ANDE icon
114
Andersons Inc
ANDE
$2.41B
$3.01M 0.3%
110,399
+85,478
+343% +$2.55M
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$2.97M 0.29%
+13,216
New +$2.83M
SFST icon
116
Southern First Bancshares
SFST
$591M
$2.94M 0.29%
74,988
– –
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.92M 0.29%
95,119
-6,674
-7% -$212K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$2.85M 0.28%
49,405
-3,522
-7% -$206K
CPT icon
119
Camden Property Trust
CPT
$11B
$2.85M 0.28%
27,288
-1,869
-6% -$192K
SMBK icon
120
SmartFinancial
SMBK
$896M
$2.82M 0.28%
129,881
-11,900
-8% -$246K
VNTR
121
DELISTED
Venator Materials PLC
VNTR
$2.81M 0.28%
532,129
+280,570
+112% +$1.53M
YORW icon
122
York Water
YORW
$502M
$2.81M 0.28%
78,725
-10,842
-12% -$372K
FANG icon
123
Diamondback Energy
FANG
$57.1B
$2.81M 0.28%
25,755
-3,930
-13% -$410K
USCR
124
DELISTED
U S Concrete, Inc.
USCR
$2.78M 0.27%
55,894
-5,219
-9% -$243K
MRCY icon
125
Mercury Systems
MRCY
$5.83B
$2.78M 0.27%
39,466
-9,028
-19% -$626K
3 4
5
6 7

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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.