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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
151
SLM Corp
SLM
$5.09B
$2.45M 0.19%
69,964
-150,012
-68% -$1.74M
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.8B
$2.39M 0.18%
+1,617
New +$198K
HOLX
153
DELISTED
Hologic
HOLX
$2.29M 0.17%
19,464
-37,508
-66% -$1.52M
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.17%
17,035
-34,711
-67% -$1.53M
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
$2.28M 0.17%
8,345
-14,837
-64% -$1.36M
SHBI icon
156
Shore Bancshares
SHBI
$820M
$2.24M 0.17%
125,673
+38,399
+44% +$725K
WCC
157
WESCO International
WCC
$17.6B
$2.21M 0.17%
11,797
-25,505
-68% -$1.53M
SIVB
158
DELISTED
SVB Financial Group
SIVB
$2.2M 0.17%
2,691
-4,290
-61% -$1.35M
VRAY
159
DELISTED
ViewRay, Inc.
VRAY
$2.19M 0.17%
+234,116
New +$2.3M
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
$2.17M 0.16%
199,914
+116,711
+140% +$1.23M
VST icon
161
Vistra
VST
$52.6B
$2.15M 0.16%
36,700
-52,178
-59% -$1.2M
CIVB icon
162
Civista Bancshares
CIVB
$607M
$2.13M 0.16%
88,501
+965
+1% +$23.5K
FBNC icon
163
First Bancorp
FBNC
$2.64B
$2.12M 0.16%
52,431
+9,210
+21% +$381K
MGPI icon
164
MGP Ingredients
MGPI
$370M
$2.12M 0.16%
+9,053
New +$736K
CVU icon
165
CPI Aerostructures
CVU
$64.7M
$2.12M 0.16%
253,418
-10
-0% -$90
VNTR
166
DELISTED
Venator Materials PLC
VNTR
$2.1M 0.16%
233,634
-487,697
-68% -$6.3M
CTRA
167
DELISTED
Coterra Energy
CTRA
$2.1M 0.16%
31,847
-66,162
-68% -$1.54M
FCCO icon
168
First Community Corp
FCCO
$325M
$2.09M 0.16%
86,183
-2
-0% -$51
NNBR icon
169
NN Inc
NNBR
$279M
$2.08M 0.16%
+133,183
New +$2.49M
USX
170
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.98M 0.15%
143,767
+68,124
+90% +$990K
MAS icon
171
Masco
MAS
$14.7B
$1.93M 0.15%
18,820
-34,779
-65% -$1.34M
OLBK
172
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.84M 0.14%
58,256
-766
-1% -$26.2K
DISH
173
DELISTED
DISH Network Corp.
DISH
$1.82M 0.14%
18,614
-32,202
-63% -$1.11M
VVV icon
174
Valvoline
VVV
$4.95B
$1.79M 0.14%
28,570
-56,117
-66% -$1.22M
FDC
175
DELISTED
First Data Corporation
FDC
$1.79M 0.14%
+26,878
New +$648K
5 6
7
8 9

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Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.