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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$2M 0.15%
62,517
+37,488
+150% +$1.42M
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.94M 0.14%
77,286
-1,613
-2% -$38.1K
CIVB icon
153
Civista Bancshares
CIVB
$595M
$1.93M 0.14%
92,335
+51,482
+126% +$1.08M
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$1.91M 0.14%
35,298
+22,789
+182% +$1.25M
IPXL
155
DELISTED
Impax Laboratories, Inc.
IPXL
$1.87M 0.14%
116,390
-151,987
-57% -$2.25M
DXYN
156
DELISTED
Dixie Group Inc
DXYN
$1.84M 0.14%
408,946
-34,835
-8% -$141K
EMES
157
DELISTED
Emerge Energy Services LP
EMES
$1.79M 0.13%
199,144
+87,360
+78% +$1.01M
ATSG
158
DELISTED
Air Transport Services Group
ATSG
$1.79M 0.13%
82,225
+899
+1% +$18.8K
PWR icon
159
Quanta Services
PWR
$93.1B
$1.78M 0.13%
53,244
+44,971
+544% +$1.5M
SBCP
160
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.77M 0.13%
83,195
+38,567
+86% +$840K
ITG
161
DELISTED
Investment Technology Group Inc
ITG
$1.77M 0.13%
+83,381
New +$1.7M
AMG icon
162
Affiliated Managers Group
AMG
$9.61B
$1.71M 0.13%
10,323
-2,865
-22% -$457K
GDP
163
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.7M 0.13%
+139,440
New +$1.83M
HLIO icon
164
Helios Technologies
HLIO
$2.59B
$1.67M 0.12%
39,220
-593
-1% -$23.9K
RIG icon
165
Transocean
RIG
$5.84B
$1.64M 0.12%
196,437
+105,631
+116% +$1.08M
MTCH icon
166
Match Group
MTCH
$9.05B
$1.63M 0.12%
93,600
-18,728
-17% -$344K
OLBK
167
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.62M 0.12%
+57,581
New +$1.61M
KONA
168
DELISTED
Kona Grill, Inc.
KONA
$1.59M 0.12%
430,838
-152,938
-26% -$702K
GST
169
DELISTED
Gastar Exploration Inc.
GST
$1.59M 0.12%
1,717,867
-601,764
-26% -$722K
CPE
170
DELISTED
Callon Petroleum Company
CPE
$1.58M 0.12%
14,859
+532
+4% +$62.4K
ACGL icon
171
Arch Capital
ACGL
$36.3B
$1.52M 0.11%
48,807
-1,446
-3% -$45.9K
BURL icon
172
Burlington
BURL
$22.5B
$1.46M 0.11%
15,833
-2,868
-15% -$276K
DALN
173
DELISTED
DallasNews
DALN
$1.44M 0.11%
65,641
+667
+1% +$15.3K
BBG
174
DELISTED
Bill Barrett Corp
BBG
$1.38M 0.1%
448,324
-52,772
-11% -$196K
ACBI
175
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.3M 0.1%
+68,656
New +$1.29M
5 6
7
8 9

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.