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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
176
LoveSac
LOVE
$271M
$1.73M 0.13%
69,045
-3
-0% -$63
ZION icon
177
Zions Bancorporation
ZION
$10.6B
$1.72M 0.13%
11,913
-23,430
-66% -$1.24M
GPN icon
178
Global Payments
GPN
$23.9B
$1.71M 0.13%
5,410
-8,292
-61% -$997K
WAAS
179
DELISTED
AquaVenture Holdings Limited
WAAS
$1.6M 0.12%
88,409
-12,300
-12% -$210K
EXEL icon
180
Exelixis
EXEL
$14.1B
$1.54M 0.12%
33,644
-67,292
-67% -$1.31M
ISTR icon
181
Investar Holding Corp
ISTR
$421M
$1.54M 0.12%
57,500
-422
-0.7% -$11.5K
WH icon
182
Wyndham Hotels & Resorts
WH
$5.65B
$1.52M 0.12%
9,589
-14,930
-61% -$854K
CGI
183
DELISTED
Celadon Group Inc
CGI
$1.46M 0.11%
519,806
– –
CMC icon
184
Commercial Metals
CMC
$8.03B
$1.45M 0.11%
24,141
-48,715
-67% -$1.05M
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.11%
56,389
-81,725
-59% -$938K
DALN
186
DELISTED
DallasNews
DALN
$1.43M 0.11%
77,894
+2,177
+3% +$38.9K
GTLS
187
DELISTED
Chart Industries
GTLS
$1.43M 0.11%
+6,405
New +$474K
HTBK
188
DELISTED
Heritage Commerce
HTBK
$1.42M 0.11%
95,285
-77,500
-45% -$1.23M
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.42M 0.11%
36,180
-18,161
-33% -$604K
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.6B
$1.4M 0.11%
13,545
-27,025
-67% -$957K
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$1.4M 0.11%
+4,227
New +$510K
BRSL
192
Brightstar Lottery PLC
BRSL
$2.02B
$1.37M 0.1%
25,360
-50,026
-66% -$1.09M
ENFC
193
DELISTED
Entegra Financial Corp.
ENFC
$1.35M 0.1%
50,745
+15,338
+43% +$433K
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.33M 0.1%
48,093
– –
CHX
195
DELISTED
ChampionX
CHX
$1.32M 0.1%
10,720
-18,628
-63% -$781K
NEO icon
196
NeoGenomics
NEO
$2.08B
$1.32M 0.1%
85,813
-66,753
-44% -$923K
BWB icon
197
PUT
Bridgewater Bancshares
BWB
$589M
$1.31M 0.1%
100,321
– –
DSKE
198
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.3M 0.1%
162,136
-3
-0% -$27
WYNN icon
199
Wynn Resorts
WYNN
$10.1B
$1.25M 0.1%
3,502
-4,150
-54% -$616K
MR
200
DELISTED
Montage Resources Corporation Common Stock
MR
$1.2M 0.09%
67,160
+742
+1% +$17K
6 7
8
9 10

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Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.