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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
+3.31%
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
-$19.5M
(-1.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$10.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.31M |
| 3 |
Littelfuse
LFUS
|
+$7.04M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$6.59M |
| 5 |
Transocean
RIG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$10M |
| 2 |
INST
Instructure, Inc.
INST
|
+$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$7.7M |
| 4 |
NE
Noble Corporation
NE
|
+$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.04% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 13.27% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.91M | 0.19% |
33,283
-2,484
| -7% | -$140K |
|
152
Webster Financial
WBS
$12.5B
| $1.86M | 0.18% |
38,905
-109,166
| -74% | -$5.44M |
|
|
RYZ
153
Ryerson Holding Corp
RYZ
$1.44B
| $1.84M | 0.18% |
221,251
-124,922
| -36% | -$1.1M |
|
154
BOK Financial
BOKF
$8.58B
| $1.83M | 0.18% |
24,227
+1,577
| +7% | +$128K |
|
155
Artivion
AORT
$1.3B
| $1.82M | 0.18% |
60,735
| – | – |
|
156
Origin Bancorp
OBK
$1.69B
| $1.82M | 0.18% |
+55,026
| New | +$1.87M |
|
157
Lamb Weston
LW
$7.22B
| $1.8M | 0.18% |
28,424
+568
| +2% | +$37.5K |
|
|
PETQ
158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | 0.18% |
54,439
-17,828
| -25% | -$526K |
|
|
P
159
Everpure Inc
P
$25.7B
| $1.77M | 0.17% |
115,996
+25,606
| +28% | +$500K |
|
160
Roku
ROKU
$21.5B
| $1.75M | 0.17% |
19,274
-6,990
| -27% | -$561K |
|
161
First Community Corp
FCCO
$321M
| $1.71M | 0.17% |
92,096
| – | – |
|
162
Ormat Technologies
ORA
$6B
| $1.66M | 0.16% |
26,166
-1,759
| -6% | -$105K |
|
163
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.62M | 0.16% |
+248,947
| New | +$1.72M |
|
164
United Rentals
URI
$67.2B
| $1.62M | 0.16% |
12,182
-883
| -7% | -$112K |
|
165
Vistra
VST
$50B
| $1.6M | 0.16% |
70,741
+4,254
| +6% | +$107K |
|
166
Middlesex Water
MSEX
$1.08B
| $1.59M | 0.16% |
26,808
+19,958
| +291% | +$1.16M |
|
167
Covenant Logistics
CVLG
$894M
| $1.58M | 0.16% |
214,656
-33,064
| -13% | -$289K |
|
168
Commercial Metals
CMC
$7.6B
| $1.54M | 0.15% |
86,355
-14,097
| -14% | -$231K |
|
169
Consolidated Water Co
CWCO
$467M
| $1.54M | 0.15% |
107,988
-131,271
| -55% | -$1.75M |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.15% |
12,856
-88,805
| -87% | -$10M |
|
171
Gaming and Leisure Properties
GLPI
$12.7B
| $1.53M | 0.15% |
39,261
-913
| -2% | -$36.2K |
|
172
Boyd Gaming
BYD
$6.18B
| $1.53M | 0.15% |
56,718
-3,918
| -6% | -$107K |
|
|
SCTL
173
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.52M | 0.15% |
+167,190
| New | +$1.34M |
|
174
Investar Holding Corp
ISTR
$415M
| $1.5M | 0.15% |
62,703
| – | – |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.15% |
30,579
-13,208
| -30% | -$636K |
|
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Penn Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.
- Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
- Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
- Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
- Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
- Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
- Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.
Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.