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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$5.06B
$2.37M 0.17%
96,913
-2,670
-3% -$59.9K
OPLN
152
Openlane
OPLN
$4.28B
$2.33M 0.17%
+123,717
New +$2.04M
TTI icon
153
TETRA Technologies
TTI
$1.08B
$2.33M 0.17%
814,087
-61,070
-7% -$150K
MTN icon
154
Vail Resorts
MTN
$5.7B
$2.31M 0.17%
+9,750
New +$2.12M
HOLX
155
DELISTED
Hologic
HOLX
$2.3M 0.17%
60,584
+10,039
+20% +$405K
EGHT icon
156
8x8 Inc
EGHT
$279M
$2.3M 0.17%
163,797
-535,976
-77% -$7.3M
PWR icon
157
Quanta Services
PWR
$84.2B
$2.29M 0.17%
59,923
+6,679
+13% +$234K
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.17%
60,564
-1,953
-3% -$62.8K
CMCO icon
159
Columbus McKinnon
CMCO
$422M
$2.26M 0.17%
59,648
-72,323
-55% -$2.21M
SBCP
160
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.22M 0.16%
95,706
+12,511
+15% +$275K
RIG icon
161
Transocean
RIG
$5.48B
$2.21M 0.16%
205,564
+9,127
+5% +$78.6K
WTRG icon
162
Essential Utilities
WTRG
$11.5B
$2.2M 0.16%
+63,512
New +$2.13M
VISN
163
Vistance Networks Inc
VISN
$2.61B
$2.19M 0.16%
63,150
+48,156
+321% +$1.64M
CIVB icon
164
Civista Bancshares
CIVB
$608M
$2.12M 0.16%
94,947
+2,612
+3% +$53.8K
MAS icon
165
Masco
MAS
$14.6B
$2.09M 0.15%
52,067
-6,329
-11% -$239K
CYRN
166
DELISTED
CYREN Ltd.
CYRN
$2.06M 0.15%
57,174
+2,600
+5% +$93.4K
JACK icon
167
Jack in the Box
JACK
$314M
$2.04M 0.15%
19,407
-7,805
-29% -$746K
BAX icon
168
Baxter International
BAX
$12.8B
$2.02M 0.15%
31,133
+16,903
+119% +$1.04M
WAAS
169
DELISTED
AquaVenture Holdings Limited
WAAS
$2.01M 0.15%
148,929
+6,725
+5% +$102K
ZION icon
170
Zions Bancorporation
ZION
$10.1B
$2M 0.15%
42,204
-4,003
-9% -$178K
ESXB
171
DELISTED
Community Bankers Trust Corporation
ESXB
$1.99M 0.15%
+216,063
New +$1.85M
WYNN icon
172
Wynn Resorts
WYNN
$10.3B
$1.95M 0.14%
12,986
-2,703
-17% -$369K
BYD icon
173
Boyd Gaming
BYD
$6.75B
$1.92M 0.14%
70,696
+49,461
+233% +$1.28M
SHBI icon
174
Shore Bancshares
SHBI
$820M
$1.87M 0.14%
112,529
+58,368
+108% +$969K
MTCH icon
175
Match Group
MTCH
$9.19B
$1.8M 0.13%
77,818
-15,782
-17% -$318K
5 6
7
8 9

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.