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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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$49.4B
$1.78M 0.18%
31,895
-4,805
-13% -$113K
USX
152
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.77M 0.18%
315,714
+171,947
+120% +$1.44M
ALLE icon
153
Allegion
ALLE
$13.9B
$1.74M 0.17%
7,144
-3,199
-31% -$276K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.74M 0.17%
14,472
+1,013
+8% +$53.7K
FCCO icon
155
First Community Corp
FCCO
$325M
$1.73M 0.17%
88,971
+2,788
+3% +$61.7K
CDLX icon
156
PUT
Cardlytics
CDLX
$23.5M
$1.67M 0.17%
+15,378
New +$2.59M
HABT
157
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.64M 0.16%
156,392
-26,991
-15% -$363K
CIVB icon
158
Civista Bancshares
CIVB
$607M
$1.63M 0.16%
93,350
+4,849
+5% +$103K
FNF icon
159
Fidelity National Financial
FNF
$13.8B
$1.59M 0.16%
17,660
-6,206
-26% -$200K
STRL icon
160
Sterling Infrastructure
STRL
$16.6B
$1.55M 0.15%
+142,172
New +$1.73M
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
$1.51M 0.15%
183,327
-16,587
-8% -$155K
ISTR icon
162
Investar Holding Corp
ISTR
$420M
$1.5M 0.15%
60,687
+3,187
+6% +$79.7K
BAX icon
163
Baxter International
BAX
$14.3B
$1.48M 0.15%
2,759
-180
-6% -$12.1K
URI icon
164
United Rentals
URI
$71.1B
$1.46M 0.14%
4,635
-1,654
-26% -$199K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.43M 0.14%
54,727
+6,634
+14% +$178K
VVV icon
166
Valvoline
VVV
$4.98B
$1.39M 0.14%
25,174
-3,396
-12% -$67.9K
AXGN icon
167
Axogen
AXGN
$2.44B
$1.38M 0.14%
+67,614
New +$2.12M
HRI icon
168
Herc Holdings
HRI
$5.67B
$1.36M 0.14%
+52,406
New +$1.83M
BYD icon
169
Boyd Gaming
BYD
$6.2B
$1.36M 0.13%
21,949
-7,872
-26% -$207K
NNBR icon
170
NN Inc
NNBR
$289M
$1.36M 0.13%
202,210
+69,027
+52% +$662K
GPN icon
171
Global Payments
GPN
$23.8B
$1.35M 0.13%
5,273
-137
-3% -$15.1K
XPO icon
172
XPO
XPO
$23.6B
$1.34M 0.13%
22,530
-1,769
-7% -$49K
MGPI icon
173
MGP Ingredients
MGPI
$362M
$1.31M 0.13%
10,220
+1,167
+13% +$78.8K
DSKE
174
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.28M 0.13%
347,418
+185,282
+114% +$992K
MAS icon
175
Masco
MAS
$15B
$1.26M 0.13%
14,730
-4,090
-22% -$127K
5 6
7
8 9

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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.