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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
+9.32%
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
$1.34B
AUM Growth
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
126
DELISTED
Heritage Commerce
HTBK
| $2.94M | 0.22% |
172,785
-110
| -0.1% | -$1.87K |
|
|
GNMK
127
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.9M | 0.22% |
455,077
+33,644
| +8% | +$222K |
|
128
Lindblad Expeditions
LIND
$1.94B
| $2.84M | 0.21% |
214,063
-137
| -0.1% | -$1.63K |
|
|
EVBN
129
DELISTED
Evans Bancorp Inc
EVBN
| $2.81M | 0.21% |
61,054
-13,032
| -18% | -$603K |
|
130
Fidelity National Financial
FNF
$13.9B
| $2.77M | 0.21% |
73,833
-532
| -0.7% | -$19.4K |
|
131
XPO
XPO
$23.5B
| $2.72M | 0.2% |
75,535
-28,338
| -27% | -$1.03M |
|
132
Transocean
RIG
$5.89B
| $2.71M | 0.2% |
199,492
+16,255
| +9% | +$200K |
|
133
Teleflex
TFX
$6.05B
| $2.7M | 0.2% |
9,683
+8
| +0.1% | +$2.14K |
|
134
CPI Aerostructures
CVU
$66.2M
| $2.66M | 0.2% |
253,428
-160
| -0.1% | -$1.65K |
|
135
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.62M | 0.2% |
41,138
-337
| -0.8% | -$21.9K |
|
136
SLM Corp
SLM
$4.89B
| $2.62M | 0.2% |
219,976
-1,051
| -0.5% | -$12.2K |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.58M | 0.19% |
96,217
-553,683
| -85% | -$15.4M |
|
138
MongoDB
MDB
$27.1B
| $2.58M | 0.19% |
50,043
-18,063
| -27% | -$810K |
|
139
The GEO Group
GEO
$4.13B
| $2.54M | 0.19% |
88,628
-38,816
| -30% | -$925K |
|
140
Allegion
ALLE
$13.4B
| $2.52M | 0.19% |
31,306
-14,485
| -32% | -$1.16M |
|
141
Essential Utilities
WTRG
$11.3B
| $2.51M | 0.19% |
68,718
-15,823
| -19% | -$542K |
|
|
PPLI
142
People Inc
PPLI
$3.09B
| $2.48M | 0.18% |
+87,428
| New | +$2.39M |
|
|
TPC
143
Tutor Perini Cor
TPC
$4.41B
| $2.46M | 0.18% |
+133,624
| New | +$2.75M |
|
144
Ormat Technologies
ORA
$6B
| $2.46M | 0.18% |
44,562
+1,159
| +3% | +$63.3K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.18% |
23,182
+3,842
| +20% | +$365K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.18% |
98,009
-77,123
| -44% | -$1.8M |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| $2.37M | 0.18% |
21,231
+3,385
| +19% | +$420K |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $2.29M | 0.17% |
56,972
+7,672
| +16% | +$295K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.17% |
51,746
-1,381
| -3% | -$64.1K |
|
150
Exelixis
EXEL
$13.3B
| $2.26M | 0.17% |
100,936
+31,735
| +46% | +$656K |
|
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Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.