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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
+3.31%
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
-$19.5M
(-1.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$10.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.31M |
| 3 |
Littelfuse
LFUS
|
+$7.04M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$6.59M |
| 5 |
Transocean
RIG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$10M |
| 2 |
INST
Instructure, Inc.
INST
|
+$7.84M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$7.7M |
| 4 |
NE
Noble Corporation
NE
|
+$7.52M |
| 5 |
Mammoth Energy Services
TUSK
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.04% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 13.27% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.21B
| $1.42M | 0.14% |
56,809
-105,140
| -65% | -$2.26M |
|
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.42M | 0.14% |
52,160
-2,567
| -5% | -$69.7K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.14% |
36,604
-6,291
| -15% | -$223K |
|
179
Masco
MAS
$14.1B
| $1.3M | 0.13% |
33,057
-1,707
| -5% | -$65.8K |
|
180
Amalgamated Financial
AMAL
$1.48B
| $1.28M | 0.13% |
73,415
+46,611
| +174% | +$780K |
|
181
Global Payments
GPN
$23B
| $1.25M | 0.12% |
7,783
-1,289
| -14% | -$192K |
|
182
Wynn Resorts
WYNN
$10.3B
| $1.21M | 0.12% |
9,769
+74
| +0.8% | +$9.51K |
|
183
Schneider National
SNDR
$6.26B
| $1.16M | 0.11% |
63,568
-214,631
| -77% | -$4.16M |
|
|
DALN
184
DELISTED
DallasNews
DALN
| $1.14M | 0.11% |
77,305
| – | – |
|
|
NVTR
185
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.12M | 0.11% |
334,662
+41,054
| +14% | +$260K |
|
|
RBNC
186
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.12M | 0.11% |
47,352
+446
| +1% | +$9.98K |
|
187
NN Inc
NNBR
$255M
| $1.06M | 0.1% |
108,853
-100,570
| -48% | -$872K |
|
188
Orrstown Financial Services
ORRF
$840M
| $1.03M | 0.1% |
46,635
| – | – |
|
|
MLVF
189
DELISTED
Malvern Bancorp, Inc.
MLVF
| $964K | 0.1% |
43,788
| – | – |
|
190
Eagle Bancorp Montana
EBMT
$187M
| $950K | 0.09% |
57,244
| – | – |
|
191
MongoDB
MDB
$27.1B
| $864K | 0.09% |
5,681
-6,736
| -54% | -$978K |
|
192
South Plains Financial
SPFI
$845M
| $858K | 0.08% |
+52,014
| New | +$918K |
|
193
Wyndham Hotels & Resorts
WH
$5.56B
| $809K | 0.08% |
14,513
-3,330
| -19% | -$182K |
|
|
ALE
194
DELISTED
Allete
ALE
| $805K | 0.08% |
9,670
-25,356
| -72% | -$2.09M |
|
195
A.O. Smith
AOS
$8.17B
| $803K | 0.08% |
+17,017
| New | +$834K |
|
196
Bridgewater Bancshares
BWB
$571M
| $780K | 0.08% |
+67,583
| New | +$736K |
|
197
First Internet Bancorp
INBK
$257M
| $768K | 0.08% |
35,645
-73,652
| -67% | -$1.57M |
|
|
BRSL
198
Brightstar Lottery PLC
BRSL
$1.84B
| $746K | 0.07% |
57,552
-20,455
| -26% | -$278K |
|
|
OPOF
199
DELISTED
Old Point Financial
OPOF
| $729K | 0.07% |
33,039
| – | – |
|
200
Zions Bancorporation
ZION
$10.2B
| $712K | 0.07% |
15,491
-1,185
| -7% | -$54.8K |
|
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Penn Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.
- Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
- Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
- Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
- Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
- Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
- Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.
Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.