We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATR
126
DELISTED
Mattersight Corp.
MATR
$2.73M 0.2%
1,072,141
+91,811
+9% +$268K
CGI
127
DELISTED
Celadon Group Inc
CGI
$2.71M 0.2%
861,973
+78,361
+10% +$245K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$2.69M 0.2%
15,091
+8,512
+129% +$1.52M
EVBN
129
DELISTED
Evans Bancorp Inc
EVBN
$2.6M 0.19%
65,167
+1,316
+2% +$51.1K
REN
130
DELISTED
Resolute Energy Corporaton
REN
$2.58M 0.19%
86,720
+41,045
+90% +$1.57M
SGBK
131
DELISTED
Stonegate Bank
SGBK
$2.57M 0.19%
55,586
-220
-0.4% -$10.1K
NEO icon
132
NeoGenomics
NEO
$1.74B
$2.5M 0.19%
+279,256
New +$2.22M
WDC icon
133
Western Digital
WDC
$160B
$2.49M 0.19%
36,695
+19,800
+117% +$1.32M
VVV icon
134
Valvoline
VVV
$5.13B
$2.47M 0.18%
99,583
+69,641
+233% +$1.61M
TTI icon
135
TETRA Technologies
TTI
$1.07B
$2.44M 0.18%
875,157
+73,361
+9% +$244K
FND icon
136
Floor & Decor
FND
$6.14B
$2.41M 0.18%
+58,602
New +$2.28M
JONE
137
DELISTED
Jones Energy, Inc.
JONE
$2.4M 0.18%
75,118
+6,542
+10% +$264K
INVH icon
138
Invitation Homes
INVH
$17.9B
$2.37M 0.18%
104,468
+65,882
+171% +$1.42M
HOLX
139
DELISTED
Hologic
HOLX
$2.33M 0.17%
50,545
+33,221
+192% +$1.47M
MAS icon
140
Masco
MAS
$16.5B
$2.26M 0.17%
58,396
+32,104
+122% +$1.17M
WCC
141
WESCO International
WCC
$16.1B
$2.25M 0.17%
37,430
+24,510
+190% +$1.52M
CYRN
142
DELISTED
CYREN Ltd.
CYRN
$2.24M 0.17%
54,574
+615
+1% +$25.5K
SLAB icon
143
Silicon Laboratories
SLAB
$7.17B
$2.21M 0.16%
30,972
+22,126
+250% +$1.6M
WAAS
144
DELISTED
AquaVenture Holdings Limited
WAAS
$2.17M 0.16%
142,204
+1,505
+1% +$25.6K
MGM icon
145
MGM Resorts International
MGM
$11.8B
$2.15M 0.16%
67,855
+39,228
+137% +$1.21M
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$2.13M 0.16%
15,689
+9,394
+149% +$1.18M
ZION icon
147
Zions Bancorporation
ZION
$10.1B
$2.06M 0.15%
46,207
+27,725
+150% +$1.14M
OC icon
148
Owens Corning
OC
$11.5B
$2.05M 0.15%
30,170
+17,720
+142% +$1.11M
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
$2.02M 0.15%
131,066
+84,263
+180% +$1.19M
GLPI icon
150
Gaming and Leisure Properties
GLPI
$13B
$2.02M 0.15%
52,748
+29,903
+131% +$1.07M
4 5
6
7 8

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.