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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
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
$1.27B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$10M |
| 2 |
Omnicell
OMCL
|
+$9.94M |
| 3 |
MasTec
MTZ
|
+$9.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.1M |
| 5 |
FIVE9
FIVN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.8B
| $1.67M | 0.13% |
37,470
-19,834
| -35% | -$767K |
|
177
Shore Bancshares
SHBI
$820M
| $1.65M | 0.13% |
87,329
-24,795
| -22% | -$444K |
|
178
Artivion
AORT
$1.28B
| $1.63M | 0.13% |
81,096
-23,496
| -22% | -$449K |
|
179
Exelixis
EXEL
$14.1B
| $1.59M | 0.13% |
+69,201
| New | +$1.91M |
|
180
Masco
MAS
$15.2B
| $1.57M | 0.12% |
38,280
-2,325
| -6% | -$99.9K |
|
181
Commercial Metals
CMC
$8.35B
| $1.56M | 0.12% |
+73,376
| New | +$1.78M |
|
|
DALN
182
DELISTED
DallasNews
DALN
| $1.56M | 0.12% |
75,766
-22,102
| -23% | -$446K |
|
|
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.12% |
16,278
-5,624
| -26% | -$526K |
|
184
Baxter International
BAX
$14.3B
| $1.54M | 0.12% |
23,318
-6,542
| -22% | -$443K |
|
185
Century Casinos
CNTY
$34.3M
| $1.52M | 0.12% |
204,410
+16,828
| +9% | +$145K |
|
186
Investar Holding Corp
ISTR
$419M
| $1.5M | 0.12% |
57,958
-16,837
| -23% | -$417K |
|
187
Ardmore Shipping
ASC
$684M
| $1.48M | 0.12% |
195,124
-131,961
| -40% | -$1M |
|
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.47M | 0.12% |
53,565
-5,273
| -9% | -$145K |
|
|
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.45M | 0.11% |
54,375
-15,748
| -22% | -$369K |
|
190
Gaming and Leisure Properties
GLPI
$12.4B
| $1.44M | 0.11% |
42,411
-3,585
| -8% | -$124K |
|
191
Roku
ROKU
$21.8B
| $1.44M | 0.11% |
44,378
+10,511
| +31% | +$433K |
|
|
MR
192
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.37M | 0.11% |
63,429
-18,412
| -22% | -$530K |
|
|
RBNC
193
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.27M | 0.1% |
55,777
-15,799
| -22% | -$386K |
|
|
WAAS
194
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.25M | 0.1% |
100,772
-29,785
| -23% | -$418K |
|
|
RVLT
195
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.22M | 0.1% |
355,018
-103,152
| -23% | -$377K |
|
196
Global Payments
GPN
$23.7B
| $1.21M | 0.1% |
+10,713
| New | +$1.18M |
|
|
PFSW
197
DELISTED
PFSweb, Inc.
PFSW
| $1.17M | 0.09% |
134,328
-30,911
| -19% | -$237K |
|
198
Quanta Services
PWR
$103B
| $1.16M | 0.09% |
33,127
-2,048
| -6% | -$74.3K |
|
199
Wynn Resorts
WYNN
$10.8B
| $1.15M | 0.09% |
6,231
-5,031
| -45% | -$870K |
|
|
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | 0.09% |
+126,998
| New | +$1.18M |
|
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Penn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.
- Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
- Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
- Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
- Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
- Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
- Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.
Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.