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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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
126
Ormat Technologies
ORA
$6.15B
$2.35M 0.23%
14,890
-1,840
-11% -$96.8K
ENFC
127
DELISTED
Entegra Financial Corp.
ENFC
$2.33M 0.23%
112,533
+61,788
+122% +$1.4M
SFST icon
128
Southern First Bancshares
SFST
$607M
$2.31M 0.23%
72,092
+3,366
+5% +$121K
RYZ
129
Ryerson Holding Corp
RYZ
$1.4B
$2.29M 0.23%
361,851
+19,984
+6% +$173K
FUL icon
130
H.B. Fuller
FUL
$3.17B
$2.21M 0.22%
20,870
-4,104
-16% -$186K
MAGN
131
Magnera Corp
MAGN
$487M
$2.17M 0.22%
17,110
+2,644
+18% +$507K
SHBI icon
132
Shore Bancshares
SHBI
$822M
$2.13M 0.21%
146,370
+20,697
+16% +$333K
DCH
133
Dauch Corp
DCH
$1.42B
$2.07M 0.2%
+186,120
New +$2.49M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.2%
15,736
-1,299
-8% -$55.5K
ALSN icon
135
Allison Transmission
ALSN
$10.2B
$2.06M 0.2%
16,016
-2,108
-12% -$97.8K
ANGO icon
136
AngioDynamics
ANGO
$628M
$2.06M 0.2%
+102,179
New +$2.11M
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.05M 0.2%
132,309
-23,195
-15% -$386K
GFF icon
138
Griffon
GFF
$4.29B
$2.05M 0.2%
195,909
+10,696
+6% +$136K
MRVL icon
139
Marvell Technology
MRVL
$196B
$2.03M 0.2%
48,132
-12,172
-20% -$202K
TFX icon
140
Teleflex
TFX
$6.2B
$2.02M 0.2%
2,915
-350
-11% -$88.6K
BOKF icon
141
BOK Financial
BOKF
$8.79B
$2.02M 0.2%
9,596
-1,472
-13% -$125K
FBNC icon
142
First Bancorp
FBNC
$2.71B
$2.02M 0.2%
61,735
+9,304
+18% +$347K
CTRA
143
DELISTED
Coterra Energy
CTRA
$2.01M 0.2%
28,842
-3,005
-9% -$72.5K
CPE
144
DELISTED
Callon Petroleum Company
CPE
$1.9M 0.19%
23,252
+14,561
+168% +$1.41M
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
$1.89M 0.19%
7,571
+1,485
+24% +$132K
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
$1.87M 0.19%
+4,519
New +$640K
MTN icon
147
Vail Resorts
MTN
$5.33B
$1.84M 0.18%
2,933
-1,223
-29% -$302K
MDB icon
148
MongoDB
MDB
$30.6B
$1.82M 0.18%
6,958
-3,197
-31% -$246K
PETQ
149
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.81M 0.18%
77,339
+41,159
+114% +$1.27M
LW icon
150
Lamb Weston
LW
$7.31B
$1.79M 0.18%
+8,028
New +$615K
4 5
6
7 8

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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.