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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
-0.72%
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
$1.27B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$10M |
| 2 |
Omnicell
OMCL
|
+$9.94M |
| 3 |
MasTec
MTZ
|
+$9.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.1M |
| 5 |
FIVE9
FIVN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
126
DELISTED
Heritage Commerce
HTBK
| $2.85M | 0.22% |
172,895
-76,885
| -31% | -$1.24M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.22% |
53,127
-367
| -0.7% | -$19.1K |
|
128
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.77M | 0.22% |
41,475
+7,651
| +23% | +$500K |
|
129
TriCo Bancshares
TCBK
$1.85B
| $2.75M | 0.22% |
73,916
+20,839
| +39% | +$796K |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | 0.21% |
+70,493
| New | +$2.75M |
|
131
The GEO Group
GEO
$4.2B
| $2.71M | 0.21% |
127,444
+24,052
| +23% | +$523K |
|
|
OXFD
132
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.66M | 0.21% |
213,549
+681
| +0.3% | +$8.29K |
|
|
BMCH
133
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.62M | 0.21% |
133,918
+45,900
| +52% | +$981K |
|
134
Covenant Logistics
CVLG
$900M
| $2.62M | 0.21% |
175,370
-301,874
| -63% | -$4.23M |
|
135
Boyd Gaming
BYD
$6.13B
| $2.6M | 0.2% |
78,548
-759
| -1% | -$27.1K |
|
136
Equity Bancshares
EQBK
$1.06B
| $2.6M | 0.2% |
66,315
-18,918
| -22% | -$701K |
|
137
SLM Corp
SLM
$5.16B
| $2.58M | 0.2% |
221,027
-274,352
| -55% | -$3.08M |
|
138
Teleflex
TFX
$6.06B
| $2.57M | 0.2% |
+9,675
| New | +$2.54M |
|
139
Ormat Technologies
ORA
$6.02B
| $2.54M | 0.2% |
43,403
+9,624
| +28% | +$600K |
|
140
DNOW Inc
DNOW
$2.6B
| $2.48M | 0.2% |
+242,833
| New | +$2.65M |
|
141
CPI Aerostructures
CVU
$65.5M
| $2.47M | 0.19% |
253,588
-73,720
| -23% | -$637K |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $2.45M | 0.19% |
17,846
-3,724
| -17% | -$437K |
|
|
WCC
143
WESCO International
WCC
$18.2B
| $2.45M | 0.19% |
37,901
+1,943
| +5% | +$125K |
|
144
NeoGenomics
NEO
$2.02B
| $2.36M | 0.19% |
289,425
-84,200
| -23% | -$682K |
|
|
OLBK
145
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.33M | 0.18% |
70,618
-19,491
| -22% | -$618K |
|
|
CARO
146
DELISTED
Carolina Financial Corp.
CARO
| $2.33M | 0.18% |
59,228
-17,137
| -22% | -$678K |
|
|
GNMK
147
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.29M | 0.18% |
421,433
-122,282
| -22% | -$608K |
|
|
TBHC
148
DELISTED
The Brand House Collective
TBHC
| $2.23M | 0.18% |
229,968
-133,595
| -37% | -$1.4M |
|
|
MATR
149
DELISTED
Mattersight Corp.
MATR
| $2.21M | 0.17% |
1,050,365
-249,071
| -19% | -$619K |
|
150
Lindblad Expeditions
LIND
$2.24B
| $2.2M | 0.17% |
214,200
-62,822
| -23% | -$604K |
|
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Penn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.
- Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
- Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
- Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
- Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
- Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
- Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.
Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.