We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
151
DELISTED
Bill Barrett Corp
BBG
$2.28M 0.16%
501,096
-211,292
-30% -$1.23M
STGW icon
152
Stagwell
STGW
$2B
$2.25M 0.15%
+239,655
New +$1.89M
ASC icon
153
Ardmore Shipping
ASC
$683M
$2.24M 0.15%
+277,954
New +$2.04M
MGM icon
154
MGM Resorts International
MGM
$11.7B
$2.19M 0.15%
28,627
+7,362
+35% +$204K
RIG icon
155
Transocean
RIG
$5.48B
$2.19M 0.15%
90,806
+41,698
+85% +$573K
VVV icon
156
Valvoline
VVV
$5.06B
$2.18M 0.15%
29,942
-1,417
-5% -$32.4K
CYRN
157
DELISTED
CYREN Ltd.
CYRN
$2.16M 0.15%
53,959
+5,711
+12% +$236K
LIND icon
158
Lindblad Expeditions
LIND
$1.95B
$2.15M 0.15%
240,291
-150,389
-38% -$1.38M
BAX icon
159
Baxter International
BAX
$12.8B
$2.06M 0.14%
15,938
+1,498
+10% +$73.7K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05M 0.14%
12,509
-4,936
-28% -$264K
OC icon
161
Owens Corning
OC
$11B
$1.99M 0.14%
12,450
-1,535
-11% -$88K
PGTI
162
DELISTED
PGT, Inc.
PGTI
$1.99M 0.14%
184,783
-239,589
-56% -$2.64M
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13B
$1.97M 0.13%
22,845
-24,751
-52% -$781K
WYNN icon
164
Wynn Resorts
WYNN
$10.3B
$1.97M 0.13%
6,295
-913
-13% -$91.1K
TNAV
165
DELISTED
Telenav Inc.
TNAV
$1.93M 0.13%
223,470
-539,179
-71% -$4.53M
ZION icon
166
Zions Bancorporation
ZION
$10.1B
$1.93M 0.13%
18,482
-3,897
-17% -$169K
FBNK
167
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.93M 0.13%
77,759
-75,343
-49% -$1.76M
SNBR
168
DELISTED
Sleep Number
SNBR
$1.93M 0.13%
24,779
-279,560
-92% -$6.27M
LQ
169
DELISTED
La Quinta Holdings Inc.
LQ
$1.91M 0.13%
46,803
-4,058
-8% -$56.7K
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.88M 0.13%
+78,899
New +$1.79M
REN
171
DELISTED
Resolute Energy Corporaton
REN
$1.84M 0.13%
45,675
-134,751
-75% -$5.81M
OXFD
172
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.83M 0.13%
+118,335
New +$1.69M
HOLX
173
DELISTED
Hologic
HOLX
$1.82M 0.12%
17,324
+1,876
+12% +$76.5K
CVU icon
174
CPI Aerostructures
CVU
$63.1M
$1.81M 0.12%
267,539
-179,974
-40% -$1.42M
BYD icon
175
Boyd Gaming
BYD
$6.75B
$1.77M 0.12%
26,035
-2,468
-9% -$50.1K
5 6
7
8 9

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.