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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
+9.32%
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
$1.34B
AUM Growth
+$70.3M
Cap. Flow
-$21.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$12.3M
2
TRTN
Triton International Limited
TRTN
+$12.1M
3
LHCG
LHC Group LLC
LHCG
+$11.4M
4
MRCY icon
Mercury Systems
MRCY
+$10.7M
5
CWH icon
Camping World
CWH
+$10.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.4M
2
DYN
Dynegy, Inc.
DYN
+$12M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.55M
4
GSM icon
FerroAtlántica
GSM
+$9.24M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 17.4%
3 Consumer Discretionary 15.18%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
176
Commercial Metals
CMC
$7.6B
$1.6M 0.12%
72,856
-520
-0.7% -$11.6K
IIIV icon
177
i3 Verticals
IIIV
$412M
$1.6M 0.12%
+104,961
New +$1.67M
MR
178
DELISTED
Montage Resources Corporation Common Stock
MR
$1.59M 0.12%
66,418
+2,989
+5% +$66.8K
WAAS
179
DELISTED
AquaVenture Holdings Limited
WAAS
$1.57M 0.12%
100,709
-63
-0.1% -$904
CGI
180
DELISTED
Celadon Group Inc
CGI
$1.55M 0.12%
519,806
-23,148
-4% -$79.9K
GPN icon
181
Global Payments
GPN
$23B
$1.55M 0.12%
13,702
+2,989
+28% +$338K
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
$1.53M 0.11%
141,428
-12,702
-8% -$148K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.7B
$1.47M 0.11%
40,570
-1,841
-4% -$63.8K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.56B
$1.46M 0.11%
+24,519
New +$1.51M
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.46M 0.11%
54,341
-34
-0.1% -$738
LOVE
186
DELISTED
LoveSac
LOVE
$1.43M 0.11%
+69,048
New +$1.52M
ASC icon
187
Ardmore Shipping
ASC
$710M
$1.43M 0.11%
174,476
-20,648
-11% -$166K
RVLT
188
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.43M 0.11%
354,794
-224
-0.1% -$882
DALN
189
DELISTED
DallasNews
DALN
$1.42M 0.11%
75,717
-49
-0.1% -$975
PWR icon
190
Quanta Services
PWR
$100B
$1.4M 0.1%
41,401
+8,274
+25% +$290K
PFIE
191
DELISTED
Profire Energy, Inc
PFIE
$1.35M 0.1%
+400,818
New +$1.62M
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$1.32M 0.1%
16,226
-52
-0.3% -$4.43K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31M 0.1%
48,093
-5,472
-10% -$150K
EMAN
194
DELISTED
eMagin Corporation
EMAN
$1.31M 0.1%
726,915
-463
-0.1% -$743
WYNN icon
195
Wynn Resorts
WYNN
$10.3B
$1.3M 0.1%
7,652
+1,421
+23% +$262K
FTSI
196
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.28M 0.1%
4,328
-625
-13% -$228K
BWB icon
197
PUT
Bridgewater Bancshares
BWB
$571M
$1.28M 0.1%
100,321
+65,148
+185% +$847K
CAVM
198
DELISTED
Cavium, Inc.
CAVM
$1.27M 0.09%
14,656
-11,249
-43% -$901K
CHX
199
DELISTED
ChampionX
CHX
$1.24M 0.09%
+29,348
New +$1.2M
RBNC
200
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.24M 0.09%
44,047
-11,730
-21% -$294K
6 7
8
9 10

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Penn Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
  • Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
  • Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
  • Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
  • Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.