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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$30.6B
$1.83M 0.18%
12,417
+5,459
+78% +$560K
MTN icon
152
Vail Resorts
MTN
$5.33B
$1.82M 0.18%
8,381
+5,448
+186% +$1.11M
CTRA
153
DELISTED
Coterra Energy
CTRA
$1.8M 0.17%
69,090
+40,248
+140% +$1.01M
AORT icon
154
Artivion
AORT
$1.31B
$1.77M 0.17%
60,735
+53,495
+739% +$1.53M
FCCO icon
155
First Community Corp
FCCO
$323M
$1.76M 0.17%
92,096
+3,125
+4% +$62.2K
BAX icon
156
Baxter International
BAX
$14.7B
$1.75M 0.17%
21,553
+18,794
+681% +$1.37M
VST icon
157
Vistra
VST
$48.3B
$1.73M 0.17%
66,487
+34,592
+108% +$873K
RGA icon
158
Reinsurance Group of America
RGA
$15.5B
$1.73M 0.17%
12,165
+7,646
+169% +$1.1M
CMC icon
159
Commercial Metals
CMC
$8.03B
$1.72M 0.17%
100,452
+72,533
+260% +$1.2M
ROKU icon
160
Roku
ROKU
$21.9B
$1.69M 0.16%
26,264
+17,168
+189% +$918K
BYD icon
161
Boyd Gaming
BYD
$6.27B
$1.66M 0.16%
60,636
+38,687
+176% +$1.06M
STL
162
DELISTED
Sterling Bancorp
STL
$1.63M 0.16%
87,680
-409,929
-82% -$7.83M
RIG icon
163
Transocean
RIG
$5.78B
$1.6M 0.15%
183,332
+125,449
+217% +$1.07M
CYRX icon
164
CryoPort
CYRX
$767M
$1.57M 0.15%
121,467
+27,561
+29% +$299K
NNBR icon
165
NN Inc
NNBR
$297M
$1.57M 0.15%
209,423
+7,213
+4% +$64K
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.57M 0.15%
296,039
+70,838
+31% +$323K
GTLS
167
DELISTED
Chart Industries
GTLS
$1.57M 0.15%
17,301
+11,740
+211% +$948K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.6B
$1.55M 0.15%
40,174
+29,009
+260% +$1.06M
ORA icon
169
Ormat Technologies
ORA
$6.15B
$1.54M 0.15%
27,925
+13,035
+88% +$723K
URI icon
170
United Rentals
URI
$71.6B
$1.49M 0.14%
13,065
+8,430
+182% +$1.04M
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.49M 0.14%
54,727
– –
ISTR icon
172
Investar Holding Corp
ISTR
$421M
$1.42M 0.14%
62,703
+2,016
+3% +$47.5K
VNTR
173
DELISTED
Venator Materials PLC
VNTR
$1.41M 0.14%
251,559
+8,983
+4% +$47.7K
FRST icon
174
Primis Financial Corp
FRST
$408M
$1.39M 0.13%
95,129
-102,056
-52% -$1.54M
MAS icon
175
Masco
MAS
$15.2B
$1.37M 0.13%
34,764
+20,034
+136% +$715K
5 6
7
8 9

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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.