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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
-0.72%
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
$1.27B
AUM Growth
-$161M
Cap. Flow
-$140M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10M
2
OMCL icon
Omnicell
OMCL
+$9.94M
3
MTZ icon
MasTec
MTZ
+$9.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.1M
5
FIVN icon
FIVE9
FIVN
+$9.01M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$13.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$12M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.07%
3 Consumer Discretionary 12.75%
4 Technology 10.19%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$2.14M 0.17%
25,905
-662
-2% -$57.8K
VVV icon
152
Valvoline
VVV
$5.01B
$2.14M 0.17%
92,813
-1,386
-1% -$33K
MERC icon
153
Mercer International
MERC
$47.5M
$2.12M 0.17%
169,855
-49,296
-22% -$666K
YELL
154
DELISTED
Yellow Corporation Common Stock
YELL
$2.09M 0.16%
236,914
-208,244
-47% -$2.46M
CIVB icon
155
Civista Bancshares
CIVB
$605M
$2.01M 0.16%
88,036
-25,412
-22% -$571K
CGI
156
DELISTED
Celadon Group Inc
CGI
$2.01M 0.16%
542,954
-157,611
-22% -$788K
CAL icon
157
Caleres
CAL
$479M
$2.01M 0.16%
59,728
-111,914
-65% -$3.43M
ALSN icon
158
Allison Transmission
ALSN
$10.2B
$1.99M 0.16%
+49,308
New +$2.05M
ZION icon
159
Zions Bancorporation
ZION
$10.5B
$1.99M 0.16%
37,235
-3,145
-8% -$169K
PTEN icon
160
Patterson-UTI
PTEN
$3.83B
$1.91M 0.15%
107,932
+26,242
+32% +$548K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$1.9M 0.15%
7,806
-1,562
-17% -$392K
VST icon
162
Vistra
VST
$48.3B
$1.9M 0.15%
89,825
-514
-0.6% -$9.93K
FTSI
163
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.9M 0.15%
+4,953
New +$1.92M
STB
164
DELISTED
Student Transportation Inc
STB
$1.88M 0.15%
251,425
-25,417
-9% -$167K
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.15%
+19,340
New +$2.06M
PIR
166
DELISTED
Pier 1 Imports, Inc.
PIR
$1.87M 0.15%
28,987
-8,429
-23% -$573K
HOLX
167
DELISTED
Hologic
HOLX
$1.86M 0.15%
49,300
-8,628
-15% -$349K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$1.84M 0.15%
25,211
+3,888
+18% +$280K
RIG icon
169
Transocean
RIG
$5.78B
$1.83M 0.14%
183,237
-24,588
-12% -$253K
BRSL
170
Brightstar Lottery PLC
BRSL
$2.08B
$1.76M 0.14%
64,928
-5,289
-8% -$147K
ATTU
171
DELISTED
Attunity Ltd
ATTU
$1.76M 0.14%
234,443
-24,975
-10% -$177K
CZR
172
DELISTED
Caesars Entertainment Corporation
CZR
$1.76M 0.14%
154,130
+18,910
+14% +$243K
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.74M 0.14%
+65,714
New +$1.76M
ACBI
174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.73M 0.14%
95,605
-86,043
-47% -$1.52M
FBNC icon
175
First Bancorp
FBNC
$2.71B
$1.68M 0.13%
47,135
+4,849
+11% +$175K
5 6
7
8 9

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Penn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.

  • Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
  • Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
  • Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
  • Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
  • Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
  • Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.