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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
176
Shore Bancshares
SHBI
$820M
$1.87M 0.13%
112,124
-405
-0.4% -$6.93K
RBNC
177
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.83M 0.13%
71,576
-2,796
-4% -$67.6K
BAND
178
Bandwidth Inc
BAND
$1.19B
$1.83M 0.13%
+79,149
New +$1.71M
ROKU icon
179
Roku
ROKU
$21.6B
$1.82M 0.13%
33,867
-66,592
-66% -$2.29M
MAS icon
180
Masco
MAS
$14.3B
$1.81M 0.13%
40,605
-11,462
-22% -$466K
ATTU
181
DELISTED
Attunity Ltd
ATTU
$1.81M 0.13%
+259,418
New +$1.87M
ISTR icon
182
Investar Holding Corp
ISTR
$411M
$1.8M 0.13%
74,795
+8,331
+13% +$198K
MTCH icon
183
Match Group
MTCH
$9.19B
$1.79M 0.13%
57,304
-20,514
-26% -$575K
CZR
184
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 0.12%
135,220
+78,027
+136% +$990K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$13B
$1.73M 0.12%
45,996
-2,157
-4% -$78.6K
CNTY icon
186
Century Casinos
CNTY
$32.9M
$1.71M 0.12%
+187,582
New +$1.63M
STB
187
DELISTED
Student Transportation Inc
STB
$1.7M 0.12%
276,842
-2,685
-1% -$15.9K
VST icon
188
Vistra
VST
$48.2B
$1.69M 0.12%
90,339
+27,186
+43% +$509K
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
$1.67M 0.12%
223,668
-2,178
-1% -$20.7K
DXYN
190
DELISTED
Dixie Group Inc
DXYN
$1.63M 0.11%
423,484
-4,114
-1% -$16K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.62M 0.11%
+58,838
New +$1.63M
CNK icon
192
Cinemark Holdings
CNK
$4.07B
$1.56M 0.11%
44,157
-708
-2% -$25.1K
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.53M 0.11%
70,123
+10,697
+18% +$247K
RVLT
194
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.51M 0.11%
458,170
-4,455
-1% -$21.1K
FBNC icon
195
First Bancorp
FBNC
$2.61B
$1.49M 0.1%
42,286
+8,456
+25% +$307K
KMG
196
DELISTED
KMG Chemicals Inc
KMG
$1.47M 0.1%
22,297
-3,835
-15% -$217K
OC icon
197
Owens Corning
OC
$11B
$1.47M 0.1%
15,699
-4,956
-24% -$418K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$1.46M 0.1%
+21,323
New +$1.51M
EBMT icon
199
Eagle Bancorp Montana
EBMT
$192M
$1.46M 0.1%
69,686
+40,043
+135% +$805K
PWR icon
200
Quanta Services
PWR
$84.2B
$1.4M 0.1%
35,175
-24,748
-41% -$928K
6 7
8
9 10

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.