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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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
176
Metallus
MTUS
$897M
$1.22M 0.12%
139,860
-45,634
-25% -$524K
ASPU
177
DELISTED
ASPEN GROUP, INC.
ASPU
$1.16M 0.11%
210,858
+101,245
+92% +$587K
GNTY
178
DELISTED
Guaranty Bancshares
GNTY
$1.14M 0.11%
42,151
+1,929
+5% +$52.4K
CMC icon
179
Commercial Metals
CMC
$8.03B
$1.14M 0.11%
27,919
+3,778
+16% +$70.5K
AMAL icon
180
Amalgamated Financial
AMAL
$1.49B
$1.13M 0.11%
58,033
+4,131
+8% +$81.1K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.6B
$1.13M 0.11%
11,165
-2,380
-18% -$80.5K
HOLX
182
DELISTED
Hologic
HOLX
$1.12M 0.11%
8,644
-10,820
-56% -$444K
BWB icon
183
PUT
Bridgewater Bancshares
BWB
$584M
$1.12M 0.11%
105,994
+5,673
+6% +$65.5K
FDC
184
DELISTED
First Data Corporation
FDC
$1.1M 0.11%
22,830
-4,048
-15% -$78.9K
YELL
185
DELISTED
Yellow Corporation Common Stock
YELL
$1.09M 0.11%
345,422
-65,836
-16% -$419K
DALN
186
DELISTED
DallasNews
DALN
$1.09M 0.11%
80,652
+2,758
+4% +$48.1K
BRSL
187
Brightstar Lottery PLC
BRSL
$2.08B
$1.08M 0.11%
23,168
-2,192
-9% -$36.2K
GTLS
188
DELISTED
Chart Industries
GTLS
$1.05M 0.1%
5,561
-844
-13% -$55.7K
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.1%
3,381
-846
-20% -$93.7K
RBNC
190
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.04M 0.1%
45,328
+1,769
+4% +$41.2K
CYRX icon
191
CryoPort
CYRX
$767M
$1.04M 0.1%
93,906
+31,642
+51% +$344K
VNTR
192
DELISTED
Venator Materials PLC
VNTR
$1.02M 0.1%
242,576
+8,942
+4% +$57.8K
RIG icon
193
Transocean
RIG
$5.78B
$1.01M 0.1%
57,883
-29,841
-34% -$304K
DISH
194
DELISTED
DISH Network Corp.
DISH
$999K 0.1%
13,756
-4,858
-26% -$153K
MEI icon
195
Methode Electronics
MEI
$536M
$997K 0.1%
+42,814
New +$1.21M
WYNN icon
196
Wynn Resorts
WYNN
$10.1B
$958K 0.09%
2,958
-544
-16% -$58.7K
SIVB
197
DELISTED
SVB Financial Group
SIVB
$930K 0.09%
1,636
-1,055
-39% -$258K
BSRR icon
198
Sierra Bancorp
BSRR
$525M
$916K 0.09%
38,103
+2,044
+6% +$54.9K
EBMT icon
199
Eagle Bancorp Montana
EBMT
$190M
$915K 0.09%
55,442
+2,947
+6% +$50.2K
MR
200
DELISTED
Montage Resources Corporation Common Stock
MR
$904K 0.09%
57,386
-9,774
-15% -$167K
6 7
8
9 10

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Penn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.