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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
176
DELISTED
Access National Corp
ANCX
$1.29M 0.1%
+48,655
New +$1.37M
CIVI
177
DELISTED
Civitas Resources
CIVI
$1.25M 0.09%
+39,289
New +$2.15M
BC icon
178
Brunswick
BC
$5.35B
$1.23M 0.09%
19,650
-1,024
-5% -$59.6K
ISTR icon
179
Investar Holding Corp
ISTR
$420M
$1.21M 0.09%
52,661
+561
+1% +$12.6K
BY icon
180
Byline Bancorp
BY
$1.79B
$1.2M 0.09%
+59,910
New +$1.2M
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.09%
690
+72
+12% +$164K
NLST
182
DELISTED
Netlist, Inc.
NLST
$1.11M 0.08%
1,086,279
-262,859
-19% -$303K
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
$1.1M 0.08%
31,110
-1,381
-4% -$50.2K
CARO
184
DELISTED
Carolina Financial Corp.
CARO
$1.09M 0.08%
33,783
+8,573
+34% +$263K
GNTY
185
DELISTED
Guaranty Bancshares
GNTY
$1.09M 0.08%
+37,388
New +$1.08M
SMBK icon
186
SmartFinancial
SMBK
$906M
$1.05M 0.08%
44,114
-7,300
-14% -$167K
AGN.PRA
187
DELISTED
Allergan plc
AGN.PRA
$1.05M 0.08%
1,215
-35
-3% -$29.3K
ANTX
188
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
BOKF icon
189
BOK Financial
BOKF
$8.67B
$1.01M 0.08%
11,998
-2,551
-18% -$208K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$969K 0.07%
18,512
-4,168
-18% -$208K
MRIN
191
DELISTED
Marin Software
MRIN
$959K 0.07%
17,566
+178
+1% +$11.2K
TMUSP
192
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$944K 0.07%
9,585
+1,085
+13% +$115K
EQBK icon
193
Equity Bancshares
EQBK
$1.05B
$919K 0.07%
+29,979
New +$927K
SHBI icon
194
Shore Bancshares
SHBI
$820M
$891K 0.07%
+54,161
New +$898K
HCOM
195
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$874K 0.07%
+34,961
New +$870K
BIVV
196
DELISTED
Bioverativ Inc. Common Stock
BIVV
$870K 0.06%
14,452
-3,158
-18% -$180K
BAX icon
197
Baxter International
BAX
$12.6B
$861K 0.06%
14,230
-1,708
-11% -$97K
BKU icon
198
Bankunited
BKU
$3.42B
$836K 0.06%
24,793
-5,330
-18% -$184K
WPXP
199
DELISTED
WPX Energy, Inc.
WPXP
– –
0
– –
HCR
200
DELISTED
Hi-Crush Inc. Common Stock
HCR
$802K 0.06%
73,961
+29,968
+68% +$411K
6 7
8
9 10

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.