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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
126
Chegg
CHGG
$114M
$2.88M 0.3%
96,079
-118,905
-55% -$4.71M
FANG icon
127
Diamondback Energy
FANG
$55.9B
$2.78M 0.29%
30,872
+5,117
+20% +$509K
MRCY icon
128
Mercury Systems
MRCY
$6.35B
$2.77M 0.29%
34,093
-5,373
-14% -$424K
PSTL
129
Postal Realty Trust
PSTL
$698M
$2.77M 0.29%
174,672
+30,473
+21% +$462K
SMBK icon
130
SmartFinancial
SMBK
$909M
$2.7M 0.28%
129,508
-373
-0.3% -$7.86K
AXGN icon
131
Axogen
AXGN
$2.46B
$2.69M 0.28%
215,859
+1,013
+0.5% +$16.7K
HR icon
132
Healthcare Realty
HR
$7.12B
$2.67M 0.28%
90,835
-6,330
-7% -$177K
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.67M 0.28%
88,796
-6,323
-7% -$190K
ALE
134
DELISTED
Allete
ALE
$2.67M 0.28%
30,506
+20,836
+215% +$1.79M
QTWO icon
135
Q2 Holdings
QTWO
$3.99B
$2.65M 0.28%
33,551
-49,501
-60% -$4.09M
OLBK
136
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.63M 0.27%
90,581
-58,242
-39% -$1.59M
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$2.6M 0.27%
32,869
-16,536
-33% -$1.1M
FBNC icon
138
First Bancorp
FBNC
$2.64B
$2.57M 0.27%
+71,646
New +$2.57M
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$2.57M 0.27%
16,088
+1,582
+11% +$245K
XPRO icon
140
Expro Ltd
XPRO
$1.79B
$2.55M 0.27%
+89,412
New +$2.73M
MTN icon
141
Vail Resorts
MTN
$5.32B
$2.47M 0.26%
10,839
-683
-6% -$161K
SUI icon
142
Sun Communities
SUI
$15.1B
$2.43M 0.25%
+16,365
New +$2.31M
TFX icon
143
Teleflex
TFX
$6.18B
$2.42M 0.25%
7,122
-463
-6% -$161K
MTH icon
144
Meritage Homes
MTH
$4.71B
$2.41M 0.25%
+68,524
New +$2.14M
SHBI icon
145
Shore Bancshares
SHBI
$820M
$2.37M 0.25%
153,897
+703
+0.5% +$11.1K
LW icon
146
Lamb Weston
LW
$7.29B
$2.27M 0.24%
31,198
+2,774
+10% +$190K
NICE icon
147
Nice
NICE
$5.9B
$2.26M 0.24%
15,747
-62,868
-80% -$9.39M
ALLE icon
148
Allegion
ALLE
$13.7B
$2.22M 0.23%
21,425
-1,428
-6% -$146K
ATEC icon
149
Alphatec Holdings
ATEC
$1.59B
$2.19M 0.23%
437,297
-32,860
-7% -$171K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.17M 0.23%
38,211
+4,928
+15% +$276K
4 5
6
7 8

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.