We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$2.77M 0.27%
52,927
+30,481
+136% +$1.59M
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.69M 0.26%
49,316
+31,891
+183% +$1.61M
SMBK icon
128
SmartFinancial
SMBK
$906M
$2.68M 0.26%
141,781
+5,601
+4% +$107K
LYV icon
129
Live Nation Entertainment
LYV
$42.8B
$2.57M 0.25%
40,499
+20,885
+106% +$1.18M
WTRG icon
130
Essential Utilities
WTRG
$11.2B
$2.57M 0.25%
70,621
+45,234
+178% +$1.59M
ENFC
131
DELISTED
Entegra Financial Corp.
ENFC
$2.57M 0.25%
114,589
+2,056
+2% +$47.6K
LOVE
132
LoveSac
LOVE
$269M
$2.54M 0.25%
91,387
-16,155
-15% -$438K
SFST icon
133
Southern First Bancshares
SFST
$608M
$2.54M 0.25%
74,988
+2,896
+4% +$103K
USCR
134
DELISTED
U S Concrete, Inc.
USCR
$2.53M 0.24%
+61,113
New +$2.35M
FUL icon
135
H.B. Fuller
FUL
$3.2B
$2.48M 0.24%
51,014
+30,144
+144% +$1.44M
TFX icon
136
Teleflex
TFX
$6.06B
$2.45M 0.24%
8,118
+5,203
+178% +$1.45M
FNF icon
137
Fidelity National Financial
FNF
$13.8B
$2.45M 0.24%
69,763
+52,103
+295% +$1.75M
CVLG icon
138
Covenant Logistics
CVLG
$900M
$2.35M 0.23%
247,720
-103,676
-30% -$1.15M
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.27M 0.22%
72,267
-5,072
-7% -$143K
SHBI icon
140
Shore Bancshares
SHBI
$814M
$2.26M 0.22%
151,345
+4,975
+3% +$75.6K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.21%
43,787
+28,051
+178% +$1.33M
INBK icon
142
First Internet Bancorp
INBK
$256M
$2.11M 0.2%
109,297
-44,066
-29% -$928K
LW icon
143
Lamb Weston
LW
$7.33B
$2.09M 0.2%
27,856
+19,828
+247% +$1.4M
ALSN icon
144
Allison Transmission
ALSN
$9.8B
$2.08M 0.2%
46,372
+30,356
+190% +$1.44M
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
$2.01M 0.19%
22,045
+14,474
+191% +$1.27M
ORBC
146
DELISTED
ORBCOMM, Inc.
ORBC
$1.99M 0.19%
292,865
+109,538
+60% +$876K
P
147
Everpure Inc
P
$27.8B
$1.97M 0.19%
+90,390
New +$1.72M
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.96M 0.19%
35,767
+21,295
+147% +$1.18M
ALLE icon
149
Allegion
ALLE
$14.3B
$1.89M 0.18%
20,786
+13,642
+191% +$1.19M
BOKF icon
150
BOK Financial
BOKF
$8.78B
$1.85M 0.18%
22,650
+13,054
+136% +$1.1M
4 5
6
7 8

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.