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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$10.4B
$3.67M 0.38%
322,495
-346,254
-52% -$4.11M
MRVL icon
102
Marvell Technology
MRVL
$174B
$3.61M 0.38%
144,507
-15,918
-10% -$399K
ROAD icon
103
Construction Partners
ROAD
$6.11B
$3.6M 0.38%
230,949
+77,646
+51% +$1.16M
GDDY icon
104
GoDaddy
GDDY
$11.2B
$3.47M 0.36%
52,539
-1,185
-2% -$80.3K
ENFC
105
DELISTED
Entegra Financial Corp.
ENFC
$3.46M 0.36%
115,128
+539
+0.5% +$16.1K
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.4M 0.36%
113,379
+14,478
+15% +$423K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.38M 0.35%
203,806
+829
+0.4% +$12.9K
INVH icon
108
Invitation Homes
INVH
$18.1B
$3.35M 0.35%
112,972
-8,467
-7% -$238K
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$3.34M 0.35%
80,057
+23,248
+41% +$1.05M
PPLI
110
People Inc
PPLI
$3.13B
$3.34M 0.35%
85,727
-20,815
-20% -$889K
STRL icon
111
Sterling Infrastructure
STRL
$18.8B
$3.31M 0.35%
251,863
-57,563
-19% -$705K
LOVE
112
LoveSac
LOVE
$247M
$3.24M 0.34%
173,337
+101,184
+140% +$2.13M
ASPU
113
DELISTED
ASPEN GROUP, INC.
ASPU
$3.21M 0.33%
617,964
+2,930
+0.5% +$13.2K
SSRM icon
114
SSR Mining
SSRM
$5.6B
$3.19M 0.33%
+220,048
New +$3.38M
BDSI
115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.19M 0.33%
758,462
+58,303
+8% +$249K
ELAN icon
116
Elanco Animal Health
ELAN
$12.8B
$3.14M 0.33%
118,021
-25,094
-18% -$753K
WTTR icon
117
Select Water Solutions
WTTR
$2.29B
$3.13M 0.33%
361,884
-71,754
-17% -$658K
ANDE icon
118
Andersons Inc
ANDE
$2.38B
$3.1M 0.32%
138,308
+27,909
+25% +$708K
EVBN
119
DELISTED
Evans Bancorp Inc
EVBN
$3.04M 0.32%
81,200
+382
+0.5% +$13.6K
MAS icon
120
Masco
MAS
$14.7B
$3.02M 0.32%
72,562
+39,505
+120% +$1.58M
SFST icon
121
Southern First Bancshares
SFST
$601M
$3M 0.31%
75,340
+352
+0.5% +$13.7K
CTLT
122
DELISTED
CATALENT, INC.
CTLT
$2.95M 0.31%
61,907
-4,206
-6% -$226K
ANGO icon
123
AngioDynamics
ANGO
$627M
$2.95M 0.31%
159,913
+31,533
+25% +$617K
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$2.92M 0.3%
13,765
+549
+4% +$120K
GIII icon
125
G-III Apparel Group
GIII
$1.54B
$2.9M 0.3%
112,472
-271,367
-71% -$6.8M
3 4
5
6 7

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.