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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
(+2.4%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$9.89M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$9.05M |
| 3 |
MGP Ingredients
MGPI
|
+$7.56M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$7.34M |
| 5 |
Silicon Motion
SIMO
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$9.54M |
| 3 |
STL
Sterling Bancorp
STL
|
+$7.83M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$6.62M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.11% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.13% |
42,895
+29,139
| +212% | +$893K |
|
177
Alphatec Holdings
ATEC
$1.51B
| $1.26M | 0.12% |
+475,689
| New | +$924K |
|
178
Global Payments
GPN
$23.7B
| $1.24M | 0.12% |
9,072
+3,799
| +72% | +$461K |
|
|
DFRG
179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.17M | 0.11% |
182,311
-262,350
| -59% | -$2.07M |
|
180
Wynn Resorts
WYNN
$11.2B
| $1.16M | 0.11% |
9,695
+6,737
| +228% | +$805K |
|
|
DALN
181
DELISTED
DallasNews
DALN
| $1.15M | 0.11% |
77,305
-3,347
| -4% | -$52.9K |
|
|
GNTY
182
DELISTED
Guaranty Bancshares
GNTY
| $1.11M | 0.11% |
41,819
-332
| -0.8% | -$9.1K |
|
|
RBNC
183
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.05M | 0.1% |
46,906
+1,578
| +3% | +$35.1K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.1% |
128,954
+73,704
| +133% | +$587K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.1% |
4,644
+3,008
| +184% | +$700K |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$2.07B
| $1.01M | 0.1% |
78,007
+54,839
| +237% | +$844K |
|
187
Ametek
AME
$58.4B
| $996K | 0.1% |
+12,007
| New | +$912K |
|
188
Century Casinos
CNTY
$34M
| $980K | 0.09% |
108,158
-437,938
| -80% | -$3.59M |
|
189
Eagle Bancorp Montana
EBMT
$188M
| $970K | 0.09% |
57,244
+1,802
| +3% | +$31.3K |
|
|
CHX
190
DELISTED
ChampionX
CHX
| $920K | 0.09% |
22,399
+14,955
| +201% | +$553K |
|
191
Wyndham Hotels & Resorts
WH
$5.77B
| $892K | 0.09% |
17,843
+11,190
| +168% | +$566K |
|
|
MLVF
192
DELISTED
Malvern Bancorp, Inc.
MLVF
| $881K | 0.09% |
43,788
+2,732
| +7% | +$56K |
|
193
Orrstown Financial Services
ORRF
$856M
| $867K | 0.08% |
46,635
+1,591
| +4% | +$31.1K |
|
|
XENT
194
DELISTED
Intersect ENT, Inc
XENT
| $857K | 0.08% |
+26,662
| New | +$825K |
|
195
Vanguard Extended Market ETF
VXF
$31.4B
| $819K | 0.08% |
7,095
-4,913
| -41% | -$551K |
|
196
Andersons Inc
ANDE
$2.44B
| $803K | 0.08% |
24,921
-60,742
| -71% | -$2.11M |
|
197
Essential Properties Realty Trust
EPRT
$6.58B
| $768K | 0.07% |
+39,352
| New | +$643K |
|
198
Inspired Entertainment
INSE
$186M
| $764K | 0.07% |
114,684
+5,124
| +5% | +$33.4K |
|
199
Steel Dynamics
STLD
$38.3B
| $762K | 0.07% |
+21,603
| New | +$767K |
|
200
Zions Bancorporation
ZION
$10.5B
| $757K | 0.07% |
16,676
+11,356
| +213% | +$542K |
|
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Penn Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.
- Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
- Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
- Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
- Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
- Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
- Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.
Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.