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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$5.06B
$2.46M 0.17%
94,199
-2,714
-3% -$65.6K
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$2.45M 0.17%
58,870
-1,694
-3% -$62.2K
CMCO icon
153
Columbus McKinnon
CMCO
$422M
$2.4M 0.17%
59,999
+351
+0.6% +$13.4K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.17%
15,471
+6,912
+81% +$1.04M
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.34M 0.16%
33,824
-952
-3% -$63.3K
CAVM
156
DELISTED
Cavium, Inc.
CAVM
$2.32M 0.16%
26,567
-200,115
-88% -$15.5M
GNMK
157
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.27M 0.16%
543,715
+196,150
+56% +$1.18M
ORA icon
158
Ormat Technologies
ORA
$5.8B
$2.25M 0.16%
+33,779
New +$2.14M
RIG icon
159
Transocean
RIG
$5.48B
$2.25M 0.16%
207,825
+2,261
+1% +$23.5K
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.23M 0.16%
88,018
+14,258
+19% +$319K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$2.23M 0.16%
9,368
-2,384
-20% -$508K
BIVV
162
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.22M 0.16%
39,685
-1,458
-4% -$79.8K
SBCP
163
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.15M 0.15%
93,514
-2,192
-2% -$51.5K
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
$2.12M 0.15%
21,902
+5,610
+34% +$447K
ZION icon
165
Zions Bancorporation
ZION
$10.1B
$2.09M 0.15%
40,380
-1,824
-4% -$87.4K
WAAS
166
DELISTED
AquaVenture Holdings Limited
WAAS
$2.03M 0.14%
130,557
-18,372
-12% -$263K
TCBK icon
167
TriCo Bancshares
TCBK
$1.85B
$2.01M 0.14%
+53,077
New +$2.18M
AORT icon
168
Artivion
AORT
$1.34B
$2M 0.14%
104,592
+29,472
+39% +$590K
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
$1.97M 0.14%
24,017
+3,161
+15% +$236K
BAX icon
170
Baxter International
BAX
$12.8B
$1.96M 0.14%
29,860
-1,273
-4% -$81.7K
WYNN icon
171
Wynn Resorts
WYNN
$10.3B
$1.93M 0.13%
11,262
-1,724
-13% -$266K
PTEN icon
172
Patterson-UTI
PTEN
$3.54B
$1.91M 0.13%
81,690
+19,646
+32% +$407K
BRSL
173
Brightstar Lottery PLC
BRSL
$1.9B
$1.89M 0.13%
70,217
+24,583
+54% +$630K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$1.89M 0.13%
30,976
-153,020
-83% -$8.68M
DALN
175
DELISTED
DallasNews
DALN
$1.88M 0.13%
97,868
+29,110
+42% +$553K
5 6
7
8 9

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.