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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
(-1.9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.7M |
| 2 |
OraSure Technologies
OSUR
|
+$9.94M |
| 3 |
Ingersoll Rand
IR
|
+$9.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.92M |
| 5 |
Floor & Decor
FND
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$15.4M |
| 2 |
Astec Industries
ASTE
|
+$14M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$13M |
| 4 |
Tyler Technologies
TYL
|
+$11.9M |
| 5 |
Modine Manufacturing
MOD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.27B
| $3.06M | 0.23% |
29,821
-61,153
| -67% | -$2.19M |
|
127
SmartFinancial
SMBK
$910M
| $3.06M | 0.23% |
129,772
+57,151
| +79% | +$1.42M |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.05M | 0.23% |
19,229
-40,042
| -68% | -$2.15M |
|
129
Primis Financial Corp
FRST
$408M
| $3.02M | 0.23% |
186,666
-6
| -0% | -$104 |
|
130
Transocean
RIG
$5.78B
| $3.02M | 0.23% |
87,724
-111,768
| -56% | -$1.39M |
|
131
Invitation Homes
INVH
$18.1B
| $3.01M | 0.23% |
43,068
-89,146
| -67% | -$2.07M |
|
132
Griffon
GFF
$4.29B
| $2.99M | 0.23% |
185,213
-6
| -0% | -$107 |
|
133
XPO
XPO
$23.8B
| $2.97M | 0.23% |
24,299
-51,236
| -68% | -$1.86M |
|
|
HABT
134
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.92M | 0.22% |
183,383
-231,916
| -56% | -$3.32M |
|
|
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | 0.22% |
155,504
-28,003
| -15% | -$607K |
|
|
EVBN
136
DELISTED
Evans Bancorp Inc
EVBN
| $2.85M | 0.22% |
60,798
-256
| -0.4% | -$12K |
|
137
Allegion
ALLE
$14.1B
| $2.83M | 0.21% |
10,343
-20,963
| -67% | -$1.77M |
|
138
Allison Transmission
ALSN
$10.2B
| $2.8M | 0.21% |
18,124
-35,098
| -66% | -$1.65M |
|
139
Fidelity National Financial
FNF
$13.9B
| $2.77M | 0.21% |
23,866
-49,967
| -68% | -$1.9M |
|
140
Metallus
MTUS
$897M
| $2.76M | 0.21% |
185,494
-4
| -0% | -$60 |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $2.75M | 0.21% |
8,691
-12,540
| -59% | -$1.4M |
|
142
Southern First Bancshares
SFST
$607M
| $2.7M | 0.21% |
68,726
+60,343
| +720% | +$2.6M |
|
143
Healthcare Realty
HR
$7.02B
| $2.67M | 0.2% |
+33,847
| New | +$933K |
|
144
Ormat Technologies
ORA
$6.15B
| $2.62M | 0.2% |
16,730
-27,832
| -62% | -$1.48M |
|
145
Teleflex
TFX
$6.2B
| $2.56M | 0.19% |
3,265
-6,418
| -66% | -$1.66M |
|
146
Century Casinos
CNTY
$34.3M
| $2.55M | 0.19% |
341,530
+137,720
| +68% | +$1.1M |
|
147
Essential Utilities
WTRG
$11.2B
| $2.53M | 0.19% |
22,598
-46,120
| -67% | -$1.71M |
|
148
MongoDB
MDB
$30.6B
| $2.52M | 0.19% |
10,155
-39,888
| -80% | -$2.66M |
|
149
Oshkosh
OSK
$9.68B
| $2.52M | 0.19% |
11,818
-57,745
| -83% | -$4.16M |
|
150
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2.45M | 0.19% |
13,459
-27,679
| -67% | -$1.75M |
|
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Penn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.
- Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
- Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
- Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
- Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
- Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
- Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.
Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.