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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
126
Mercer International
MERC
$40.5M
$3.13M 0.22%
219,151
-73,697
-25% -$1.01M
ITG
127
DELISTED
Investment Technology Group Inc
ITG
$3.12M 0.22%
161,987
+31,182
+24% +$632K
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
$3.1M 0.22%
37,416
-6,784
-15% -$603K
EQBK icon
129
Equity Bancshares
EQBK
$1.04B
$3.02M 0.21%
85,233
+53,866
+172% +$1.87M
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$3M 0.21%
53,494
+4,650
+10% +$253K
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.97M 0.21%
212,868
+54,265
+34% +$795K
FNF icon
132
Fidelity National Financial
FNF
$14.4B
$2.95M 0.21%
75,144
-18,159
-19% -$662K
MR
133
DELISTED
Montage Resources Corporation Common Stock
MR
$2.95M 0.21%
81,841
+9,323
+13% +$337K
CVU icon
134
CPI Aerostructures
CVU
$63.1M
$2.93M 0.2%
327,308
-3,183
-1% -$28.6K
BYD icon
135
Boyd Gaming
BYD
$6.75B
$2.89M 0.2%
79,307
+8,611
+12% +$261K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$2.85M 0.2%
+46,138
New +$2.8M
CARO
137
DELISTED
Carolina Financial Corp.
CARO
$2.84M 0.2%
76,365
+40,954
+116% +$1.51M
TER icon
138
Teradyne
TER
$50B
$2.83M 0.2%
65,114
-1,459
-2% -$60.2K
MDB icon
139
MongoDB
MDB
$25.8B
$2.78M 0.19%
+90,374
New +$2.64M
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 0.19%
+59,453
New +$2.69M
LIND icon
141
Lindblad Expeditions
LIND
$1.95B
$2.71M 0.19%
277,022
-2,687
-1% -$27.9K
CPE
142
DELISTED
Callon Petroleum Company
CPE
$2.71M 0.19%
21,570
-3,793
-15% -$420K
SLAB icon
143
Silicon Laboratories
SLAB
$7.14B
$2.68M 0.19%
29,145
-805
-3% -$72.3K
OLBK
144
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.65M 0.19%
90,109
-116
-0.1% -$3.42K
MTN icon
145
Vail Resorts
MTN
$5.7B
$2.62M 0.18%
11,861
+2,111
+22% +$473K
ASC icon
146
Ardmore Shipping
ASC
$683M
$2.62M 0.18%
327,085
-50,364
-13% -$420K
WCC
147
WESCO International
WCC
$15.1B
$2.55M 0.18%
35,958
-3,426
-9% -$214K
GEO icon
148
The GEO Group
GEO
$4B
$2.54M 0.18%
103,392
+6,090
+6% +$155K
HOLX
149
DELISTED
Hologic
HOLX
$2.52M 0.18%
57,928
-2,656
-4% -$106K
CIVB icon
150
Civista Bancshares
CIVB
$608M
$2.5M 0.17%
113,448
+18,501
+19% +$412K
4 5
6
7 8

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.