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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
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
$1.34B
AUM Growth
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$1.3B
| $2.26M | 0.17% |
81,045
-51
| -0.1% | -$1.29K |
|
152
Patterson-UTI
PTEN
$3.98B
| $2.25M | 0.17% |
123,565
+15,633
| +14% | +$313K |
|
153
Allison Transmission
ALSN
$9.5B
| $2.23M | 0.17% |
53,222
+3,914
| +8% | +$161K |
|
|
WCC
154
WESCO International
WCC
$16.7B
| $2.21M | 0.16% |
37,302
-599
| -2% | -$36.3K |
|
155
First Community Corp
FCCO
$321M
| $2.16M | 0.16% |
+86,185
| New | +$2.03M |
|
156
Vistra
VST
$50B
| $2.13M | 0.16% |
88,878
-947
| -1% | -$21.8K |
|
157
Civista Bancshares
CIVB
$604M
| $2.12M | 0.16% |
87,536
-500
| -0.6% | -$11.9K |
|
|
OLBK
158
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.06M | 0.15% |
59,022
-11,596
| -16% | -$397K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.15% |
6,981
-825
| -11% | -$242K |
|
160
Masco
MAS
$14.1B
| $2.03M | 0.15% |
53,599
+15,319
| +40% | +$590K |
|
161
NeoGenomics
NEO
$1.96B
| $2M | 0.15% |
152,566
-136,859
| -47% | -$1.51M |
|
162
Roku
ROKU
$21.5B
| $1.97M | 0.15% |
44,451
+73
| +0.2% | +$2.66K |
|
163
Baxter International
BAX
$13.5B
| $1.92M | 0.14% |
25,599
+2,281
| +10% | +$161K |
|
164
Valvoline
VVV
$4.9B
| $1.9M | 0.14% |
84,687
-8,126
| -9% | -$172K |
|
165
Zions Bancorporation
ZION
$10.2B
| $1.89M | 0.14% |
35,343
-1,892
| -5% | -$104K |
|
166
SmartFinancial
SMBK
$896M
| $1.87M | 0.14% |
72,621
+40,916
| +129% | +$1M |
|
167
Century Casinos
CNTY
$34M
| $1.78M | 0.13% |
203,810
-600
| -0.3% | -$4.97K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.84B
| $1.77M | 0.13% |
75,386
+10,458
| +16% | +$278K |
|
169
First Bancorp
FBNC
$2.6B
| $1.77M | 0.13% |
43,221
-3,914
| -8% | -$155K |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.13% |
+138,114
| New | +$1.43M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.13% |
+50,816
| New | +$1.73M |
|
172
OraSure Technologies
OSUR
$279M
| $1.71M | 0.13% |
+103,944
| New | +$1.76M |
|
173
Shore Bancshares
SHBI
$819M
| $1.66M | 0.12% |
87,274
-55
| -0.1% | -$1.04K |
|
|
DSKE
174
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.61M | 0.12% |
162,139
+67,427
| +71% | +$628K |
|
175
Investar Holding Corp
ISTR
$415M
| $1.6M | 0.12% |
57,922
-36
| -0.1% | -$967 |
|
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Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.