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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
+3.31%
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
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.77M 0.27%
45,969
-3,347
-7% -$190K
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.7M 0.27%
98,901
-6,728
-6% -$186K
HR icon
128
Healthcare Realty
HR
$7.28B
$2.67M 0.26%
97,165
-7,520
-7% -$212K
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
$2.65M 0.26%
258,555
– –
MTN icon
130
Vail Resorts
MTN
$5.32B
$2.57M 0.25%
11,522
+3,141
+37% +$698K
FNF icon
131
Fidelity National Financial
FNF
$13.9B
$2.54M 0.25%
65,499
-4,264
-6% -$161K
ANGO icon
132
AngioDynamics
ANGO
$611M
$2.53M 0.25%
128,380
+16
+0% +$326
ALLE icon
133
Allegion
ALLE
$13.4B
$2.53M 0.25%
22,853
+2,067
+10% +$207K
TFX icon
134
Teleflex
TFX
$6.05B
$2.51M 0.25%
7,585
-533
-7% -$161K
LYV icon
135
Live Nation Entertainment
LYV
$40.6B
$2.51M 0.25%
37,870
-2,629
-6% -$169K
SHBI icon
136
Shore Bancshares
SHBI
$819M
$2.5M 0.25%
153,194
+1,849
+1% +$28.8K
ASPU
137
DELISTED
ASPEN GROUP, INC.
ASPU
$2.34M 0.23%
615,034
+84,177
+16% +$366K
ROAD icon
138
Construction Partners
ROAD
$5.84B
$2.3M 0.23%
153,303
-222,503
-59% -$2.9M
PSTL
139
Postal Realty Trust
PSTL
$694M
$2.27M 0.22%
+144,199
New +$2.27M
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$2.26M 0.22%
14,506
+2,341
+19% +$350K
LOVE
141
DELISTED
LoveSac
LOVE
$2.24M 0.22%
72,153
-19,234
-21% -$661K
FUL icon
142
H.B. Fuller
FUL
$2.97B
$2.22M 0.22%
47,780
-3,234
-6% -$149K
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
$2.2M 0.22%
+56,809
New +$2.2M
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
$2.18M 0.22%
300,861
+7,996
+3% +$56.9K
ATEC icon
145
Alphatec Holdings
ATEC
$1.46B
$2.13M 0.21%
470,157
-5,532
-1% -$20.6K
FRST icon
146
Primis Financial Corp
FRST
$399M
$2.1M 0.21%
137,340
+42,211
+44% +$622K
SFLY
147
DELISTED
Shutterfly, Inc.
SFLY
$2.06M 0.2%
+40,712
New +$1.86M
CTRA
148
DELISTED
Coterra Energy
CTRA
$2.06M 0.2%
89,489
+20,399
+30% +$519K
ALSN icon
149
Allison Transmission
ALSN
$9.5B
$1.96M 0.19%
42,243
-4,129
-9% -$187K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$1.93M 0.19%
16,264
+9,169
+129% +$1.07M
4 5
6
7 8

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LCM
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NCL
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VNT
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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.