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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
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
$959M
AUM Growth
-$55.5M
(-5.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$12.5M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$8.07M |
| 3 |
Papa John's
PZZA
|
+$7.95M |
| 4 |
AeroVironment
AVAV
|
+$7.88M |
| 5 |
CACI
CACI
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
+$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$10.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$9.74M |
| 5 |
Nice
NICE
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.14% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Investar Holding Corp
ISTR
$423M
| $1.5M | 0.16% |
62,999
+296
| +0.5% | +$6.96K |
|
|
ORBC
177
DELISTED
ORBCOMM, Inc.
ORBC
| $1.44M | 0.15% |
302,242
+1,381
| +0.5% | +$8.25K |
|
|
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.15% |
18,825
+12,715
| +208% | +$1.03M |
|
179
Skyworks Solutions
SWKS
$9.97B
| $1.36M | 0.14% |
+17,213
| New | +$1.37M |
|
180
PUT
Americold
COLD
$4.03B
| $1.25M | 0.13% |
+33,722
| New | +$1.19M |
|
|
SCTL
181
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.13% |
124,461
-42,729
| -26% | -$418K |
|
|
VRAY
182
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | 0.13% |
424,459
-128,907
| -23% | -$764K |
|
183
Global Payments
GPN
$24B
| $1.17M | 0.12% |
7,332
-451
| -6% | -$73.6K |
|
184
Wynn Resorts
WYNN
$10.1B
| $1.16M | 0.12% |
10,674
+905
| +9% | +$108K |
|
|
RBNC
185
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.15M | 0.12% |
47,821
+469
| +1% | +$10.9K |
|
|
DALN
186
DELISTED
DallasNews
DALN
| $1.13M | 0.12% |
75,535
-1,770
| -2% | -$25.4K |
|
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.09M | 0.11% |
40,330
-11,830
| -23% | -$320K |
|
188
Orrstown Financial Services
ORRF
$853M
| $1.03M | 0.11% |
46,855
+220
| +0.5% | +$4.8K |
|
189
Eagle Bancorp Montana
EBMT
$190M
| $1.01M | 0.1% |
57,514
+270
| +0.5% | +$4.52K |
|
|
MLVF
190
DELISTED
Malvern Bancorp, Inc.
MLVF
| $960K | 0.1% |
43,995
+207
| +0.5% | +$4.44K |
|
191
Heritage Financial
HFWA
$1.25B
| $956K | 0.1% |
+35,443
| New | +$978K |
|
192
Alerus Financial
ALRS
$856M
| $955K | 0.1% |
+43,820
| New | +$959K |
|
193
Vanguard Extended Market ETF
VXF
$31.6B
| $955K | 0.1% |
8,212
-8,052
| -50% | -$948K |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $850K | 0.09% |
+18,984
| New | +$867K |
|
195
South Plains Financial
SPFI
$854M
| $842K | 0.09% |
51,637
-377
| -0.7% | -$6.34K |
|
196
Ametek
AME
$57.2B
| $839K | 0.09% |
9,137
+5,989
| +190% | +$529K |
|
197
Bridgewater Bancshares
BWB
$589M
| $811K | 0.08% |
67,902
+319
| +0.5% | +$3.7K |
|
|
OPOF
198
DELISTED
Old Point Financial
OPOF
| $790K | 0.08% |
33,195
+156
| +0.5% | +$3.6K |
|
|
NVTR
199
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $697K | 0.07% |
512,567
+177,905
| +53% | +$349K |
|
200
Zions Bancorporation
ZION
$10.6B
| $640K | 0.07% |
14,370
-1,121
| -7% | -$48.4K |
|
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Penn Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
- Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
- Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
- Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
- Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
- Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
- Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.
Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.