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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
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$13B
$1.79M 0.13%
48,153
-4,595
-9% -$174K
RBNC
177
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.72M 0.13%
+74,372
New +$1.8M
DXYN
178
DELISTED
Dixie Group Inc
DXYN
$1.71M 0.13%
427,598
+18,652
+5% +$78.5K
AORT icon
179
Artivion
AORT
$1.34B
$1.71M 0.12%
+75,120
New +$1.51M
OC icon
180
Owens Corning
OC
$11B
$1.69M 0.12%
20,655
-9,515
-32% -$666K
STB
181
DELISTED
Student Transportation Inc
STB
$1.67M 0.12%
+279,527
New +$1.67M
CNK icon
182
Cinemark Holdings
CNK
$4.07B
$1.66M 0.12%
+44,865
New +$1.63M
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.61M 0.12%
+59,426
New +$1.44M
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$1.61M 0.12%
20,856
-189,125
-90% -$12.9M
ISTR icon
185
Investar Holding Corp
ISTR
$411M
$1.6M 0.12%
66,464
+13,803
+26% +$313K
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.57M 0.12%
73,760
+60,838
+471% +$1.27M
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.49M 0.11%
136,706
+60,958
+80% +$623K
KMG
188
DELISTED
KMG Chemicals Inc
KMG
$1.43M 0.1%
+26,132
New +$1.3M
BRSS
189
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.41M 0.1%
+41,607
New +$1.28M
BY icon
190
Byline Bancorp
BY
$1.78B
$1.3M 0.09%
60,975
+1,065
+2% +$22.2K
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.1B
$1.27M 0.09%
8,559
+6,079
+245% +$855K
CARO
192
DELISTED
Carolina Financial Corp.
CARO
$1.27M 0.09%
35,411
+1,628
+5% +$54.7K
PTEN icon
193
Patterson-UTI
PTEN
$3.54B
$1.27M 0.09%
62,044
+49,283
+386% +$908K
DALN
194
DELISTED
DallasNews
DALN
$1.26M 0.09%
68,758
+3,117
+5% +$61.8K
TILE icon
195
Interface
TILE
$1.95B
$1.26M 0.09%
+57,588
New +$1.12M
VST icon
196
Vistra
VST
$48.2B
$1.26M 0.09%
+63,153
New +$1.09M
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M 0.09%
39,329
-105,441
-73% -$2.95M
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
$1.22M 0.09%
16,292
+11,221
+221% +$840K
FBNC icon
199
First Bancorp
FBNC
$2.61B
$1.16M 0.09%
33,830
+25,570
+310% +$802K
USCR
200
DELISTED
U S Concrete, Inc.
USCR
$1.14M 0.08%
14,973
+6,029
+67% +$462K
6 7
8
9 10

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Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.