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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.14M 0.22%
35,118
-10,851
-24% -$673K
FRST icon
152
Primis Financial Corp
FRST
$408M
$2.12M 0.22%
137,907
+567
+0.4% +$8.61K
OPLN
153
Openlane
OPLN
$4.29B
$2.1M 0.22%
85,688
+28,879
+51% +$740K
URI icon
154
United Rentals
URI
$71.4B
$2.1M 0.22%
16,814
+4,632
+38% +$562K
OBK icon
155
Origin Bancorp
OBK
$1.71B
$2.1M 0.22%
62,105
+7,079
+13% +$238K
FCCO icon
156
First Community Corp
FCCO
$324M
$2.09M 0.22%
107,363
+15,267
+17% +$289K
FUL icon
157
H.B. Fuller
FUL
$3.14B
$2.09M 0.22%
44,876
-2,904
-6% -$133K
TGLS icon
158
Tecnoglass Holdings Inc.
TGLS
$2.08B
$2.03M 0.21%
249,993
+1,046
+0.4% +$7.63K
WBS icon
159
Webster Financial
WBS
$12.7B
$1.97M 0.21%
42,065
+3,160
+8% +$149K
BOKF icon
160
BOK Financial
BOKF
$8.82B
$1.97M 0.21%
24,869
+642
+3% +$50.3K
NOG icon
161
Northern Oil and Gas
NOG
$2.23B
$1.94M 0.2%
99,070
+96,237
+3,397% +$1.77M
LYV icon
162
Live Nation Entertainment
LYV
$42.8B
$1.92M 0.2%
28,905
-8,965
-24% -$627K
ALSN icon
163
Allison Transmission
ALSN
$10.3B
$1.9M 0.2%
40,370
-1,873
-4% -$84.9K
SNDR icon
164
Schneider National
SNDR
$6.31B
$1.87M 0.2%
86,243
+22,675
+36% +$447K
ORA icon
165
Ormat Technologies
ORA
$6.09B
$1.82M 0.19%
24,486
-1,680
-6% -$116K
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.81M 0.19%
103,047
+13,558
+15% +$260K
AMAL icon
167
Amalgamated Financial
AMAL
$1.49B
$1.81M 0.19%
112,865
+39,450
+54% +$644K
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.7B
$1.77M 0.18%
+19,159
New +$2.02M
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.18%
49,089
+18,510
+61% +$757K
VST icon
170
Vistra
VST
$48.8B
$1.71M 0.18%
64,038
-6,703
-9% -$159K
BV icon
171
BrightView Holdings
BV
$1.24B
$1.66M 0.17%
96,774
-269,698
-74% -$4.98M
CMC icon
172
Commercial Metals
CMC
$7.97B
$1.66M 0.17%
95,383
+9,028
+10% +$154K
AORT icon
173
Artivion
AORT
$1.31B
$1.66M 0.17%
61,020
+285
+0.5% +$8.07K
BYD icon
174
Boyd Gaming
BYD
$6.23B
$1.58M 0.16%
65,872
+9,154
+16% +$231K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.6B
$1.57M 0.16%
41,032
+1,771
+5% +$68K
5 6
7
8 9

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.