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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
+5%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$16.9M |
| 2 |
Planet Fitness
PLNT
|
+$10.7M |
| 3 |
FerroAtlántica
GSM
|
+$9.13M |
| 4 |
Banc of California
BANC
|
+$8.59M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$19.1M |
| 2 |
ASRT
Assertio
ASRT
|
+$16.6M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$14.2M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13M |
| 5 |
Icon
ICLR
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
176
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.12% |
683,853
-330,322
| -33% | -$954K |
|
|
BKMU
177
DELISTED
Bank Mutual Corp
BKMU
| $1.68M | 0.12% |
178,890
-100,389
| -36% | -$968K |
|
|
SMRT
178
DELISTED
Stein Mart Inc
SMRT
| $1.67M | 0.11% |
555,803
-360,067
| -39% | -$1.27M |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.11% |
6,012
-4,729
| -44% | -$1.3M |
|
180
Advance Auto Parts
AAP
$3.39B
| $1.61M | 0.11% |
4,502
+911
| +25% | +$146K |
|
|
DALN
181
DELISTED
DallasNews
DALN
| $1.6M | 0.11% |
64,974
+26,624
| +69% | +$672K |
|
|
DXYN
182
DELISTED
Dixie Group Inc
DXYN
| $1.6M | 0.11% |
443,781
-205,670
| -32% | -$728K |
|
|
HTBK
183
DELISTED
Heritage Commerce
HTBK
| $1.59M | 0.11% |
112,522
-425,591
| -79% | -$5.97M |
|
|
EMES
184
DELISTED
Emerge Energy Services LP
EMES
| $1.55M | 0.11% |
111,784
-153,902
| -58% | -$2.48M |
|
185
Vanguard Extended Market ETF
VXF
$30.4B
| $1.49M | 0.1% |
339
-3,400
| -91% | -$337K |
|
186
Helios Technologies
HLIO
$2.57B
| $1.44M | 0.1% |
+39,813
| New | +$1.49M |
|
187
Columbus McKinnon
CMCO
$596M
| $1.36M | 0.09% |
+54,945
| New | +$1.45M |
|
|
NLST
188
DELISTED
Netlist, Inc.
NLST
| $1.34M | 0.09% |
1,349,138
+5,511
| +0.4% | +$5.5K |
|
|
MRIN
189
DELISTED
Marin Software
MRIN
| $1.31M | 0.09% |
17,388
-11,192
| -39% | -$988K |
|
|
ATSG
190
DELISTED
Air Transport Services Group
ATSG
| $1.3M | 0.09% |
+81,326
| New | +$1.32M |
|
191
Malibu Boats
MBUU
$550M
| $1.27M | 0.09% |
56,506
-308,858
| -85% | -$6.25M |
|
|
SNAK
192
DELISTED
Inventure Foods, Inc.
SNAK
| $1.16M | 0.08% |
262,573
-170,159
| -39% | -$1.02M |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $1.14M | 0.08% |
66,696
-42,894
| -39% | -$601K |
|
194
Investar Holding Corp
ISTR
$411M
| $1.14M | 0.08% |
52,100
+39,015
| +298% | +$792K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.08% |
15,984
-15,949
| -50% | -$259K |
|
|
WPXP
196
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
197
SmartFinancial
SMBK
$900M
| $1.08M | 0.07% |
+51,414
| New | +$1.08M |
|
|
SEAC
198
DELISTED
Seachange International Inc
SEAC
| $1.07M | 0.07% |
21,495
-13,379
| -38% | -$658K |
|
|
AGN.PRA
199
DELISTED
Allergan plc
AGN.PRA
| $1.06M | 0.07% |
1,250
-10
| -0.8% | -$8.29K |
|
|
EVBS
200
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.04M | 0.07% |
+99,378
| New | +$1.04M |
|
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Penn Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.
- Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
- Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
- Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
- Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
- Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.