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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$14.4B
$3.2M 0.23%
93,303
-4,031
-4% -$132K
MATR
127
DELISTED
Mattersight Corp.
MATR
$3.15M 0.23%
1,123,154
+51,013
+5% +$130K
ASC icon
128
Ardmore Shipping
ASC
$683M
$3.11M 0.23%
377,449
+17,202
+5% +$134K
CVU icon
129
CPI Aerostructures
CVU
$63.1M
$3.09M 0.23%
330,491
+16,690
+5% +$151K
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.01M 0.22%
462,625
+21,250
+5% +$153K
LIND icon
131
Lindblad Expeditions
LIND
$1.95B
$2.99M 0.22%
279,709
+12,647
+5% +$132K
CPE
132
DELISTED
Callon Petroleum Company
CPE
$2.95M 0.22%
25,363
+10,504
+71% +$1.12M
EVBN
133
DELISTED
Evans Bancorp Inc
EVBN
$2.95M 0.22%
68,206
+3,039
+5% +$126K
ITG
134
DELISTED
Investment Technology Group Inc
ITG
$2.9M 0.21%
130,805
+47,424
+57% +$992K
ATSG
135
DELISTED
Air Transport Services Group
ATSG
$2.87M 0.21%
117,821
+35,596
+43% +$830K
FBK icon
136
FB Financial Corp
FBK
$2.98B
$2.83M 0.21%
+75,096
New +$2.63M
FND icon
137
Floor & Decor
FND
$6.03B
$2.77M 0.2%
68,367
+9,765
+17% +$362K
GEO icon
138
The GEO Group
GEO
$4B
$2.73M 0.2%
97,302
-5,078
-5% -$140K
MR
139
DELISTED
Montage Resources Corporation Common Stock
MR
$2.72M 0.2%
72,518
-755
-1% -$28.4K
OXFD
140
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.67M 0.19%
158,603
-20,812
-12% -$339K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.19%
48,844
+30,332
+164% +$1.58M
TER icon
142
Teradyne
TER
$50B
$2.58M 0.19%
+66,573
New +$2.31M
OLBK
143
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.53M 0.18%
90,225
+32,644
+57% +$898K
ROKU icon
144
Roku
ROKU
$21.6B
$2.51M 0.18%
+100,459
New +$2.51M
SLAB icon
145
Silicon Laboratories
SLAB
$7.14B
$2.49M 0.18%
29,950
-1,022
-3% -$76.1K
INVH icon
146
Invitation Homes
INVH
$17.9B
$2.46M 0.18%
104,177
-291
-0.3% -$6.45K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$2.45M 0.18%
11,752
-3,339
-22% -$587K
BIVV
148
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.44M 0.18%
41,143
+26,691
+185% +$1.56M
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.43M 0.18%
34,776
-202,400
-85% -$12.8M
WCC
150
WESCO International
WCC
$15.1B
$2.39M 0.17%
39,384
+1,954
+5% +$105K
4 5
6
7 8

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.