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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
+5%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
$3.25M 0.22%
14,327
+10,177
+245% +$1.41M
BV
127
DELISTED
Bazaarvoice, Inc.
BV
$3.24M 0.22%
753,799
-468,886
-38% -$2.11M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$3.13M 0.21%
22,680
-2,314
-9% -$106K
WFBI
129
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.08M 0.21%
110,132
+33,300
+43% +$933K
MERC icon
130
Mercer International
MERC
$39.5M
$2.98M 0.2%
254,519
-167,452
-40% -$1.97M
TRU icon
131
TransUnion
TRU
$15.4B
$2.93M 0.2%
25,323
-10,279
-29% -$361K
BOJA
132
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.88M 0.2%
140,512
-219,601
-61% -$4.38M
BIVV
133
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.86M 0.2%
+17,610
New +$867K
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.82M 0.19%
35,029
+4,875
+16% +$125K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$2.82M 0.19%
6,579
+773
+13% +$141K
WDC icon
136
Western Digital
WDC
$184B
$2.82M 0.19%
16,895
-2,068
-11% -$119K
APEX
137
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.69M 0.18%
10,419
+532
+5% +$146K
VOYA icon
138
Voya Financial
VOYA
$9.09B
$2.68M 0.18%
+30,280
New +$1.22M
WCC
139
WESCO International
WCC
$16.7B
$2.67M 0.18%
12,920
+1,943
+18% +$136K
SGBK
140
DELISTED
Stonegate Bank
SGBK
$2.63M 0.18%
55,806
-52,524
-48% -$2.38M
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$2.59M 0.18%
618
+426
+222% +$1.38M
YELL
142
DELISTED
Yellow Corporation Common Stock
YELL
$2.54M 0.17%
+230,343
New +$2.99M
LYV icon
143
Live Nation Entertainment
LYV
$42.7B
$2.53M 0.17%
27,638
-2,462
-8% -$70.5K
BNCN
144
DELISTED
BNC Bancorp
BNCN
$2.53M 0.17%
24,138
-25,790
-52% -$895K
INVH icon
145
Invitation Homes
INVH
$17.6B
$2.45M 0.17%
+38,586
New +$823K
EVBN
146
DELISTED
Evans Bancorp Inc
EVBN
$2.45M 0.17%
+63,851
New +$2.41M
NSTG
147
DELISTED
NanoString Technologies, Inc.
NSTG
$2.4M 0.16%
120,878
+93,593
+343% +$1.78M
WAAS
148
DELISTED
AquaVenture Holdings Limited
WAAS
$2.4M 0.16%
140,699
+108,472
+337% +$1.97M
MAS icon
149
Masco
MAS
$14.2B
$2.36M 0.16%
26,292
+2,369
+10% +$79.2K
FRST icon
150
Primis Financial Corp
FRST
$396M
$2.33M 0.16%
137,685
-74,206
-35% -$1.23M
4 5
6
7 8

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.