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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
+5%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMP
201
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.02M 0.07%
2,175
+688
+46% +$277K
ANTX
202
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
CJ
203
DELISTED
C&J Energy Services, Inc.
CJ
$1.01M 0.07%
+29,540
New +$1.07M
USCR
204
DELISTED
U S Concrete, Inc.
USCR
$970K 0.07%
15,030
-136,219
-90% -$8.81M
BAS
205
DELISTED
Basis Energy Services, Inc.
BAS
$955K 0.07%
28,624
+1,402
+5% +$52.7K
SBCP
206
DELISTED
Sunshine Bancorp, Inc
SBCP
$935K 0.06%
44,628
-22,966
-34% -$431K
CIVB icon
207
Civista Bancshares
CIVB
$601M
$905K 0.06%
+40,853
New +$884K
TMUSP
208
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$893K 0.06%
8,500
-100
-1% -$10.1K
UONEK icon
209
Urban One Class D
UONEK
$22.1M
$830K 0.06%
25,161
+21,447
+577% +$616K
CRK icon
210
Comstock Resources
CRK
$3.73B
$809K 0.06%
87,686
+54,945
+168% +$555K
HAWK
211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$799K 0.05%
+19,654
New +$729K
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
$763K 0.05%
43,993
+11,518
+35% +$213K
CARO
213
DELISTED
Carolina Financial Corp.
CARO
$756K 0.05%
+25,210
New +$758K
LLEX
214
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$662K 0.05%
+166,331
New +$695K
SLAB icon
215
Silicon Laboratories
SLAB
$7.15B
$650K 0.04%
+8,846
New +$619K
HK
216
DELISTED
Halcon Resources Corporation
HK
$541K 0.04%
70,243
+36,303
+107% +$306K
BCC icon
217
Boise Cascade
BCC
$2.65B
$526K 0.04%
19,702
+5,729
+41% +$149K
SDPI
218
DELISTED
Superior Drilling Products Inc.
SDPI
$521K 0.04%
578,957
+228,392
+65% +$233K
NBR icon
219
Nabors Industries
NBR
$1.22B
$520K 0.04%
796
+397
+99% +$304K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.2B
$516K 0.04%
80
-322
-80% -$44K
PES
221
DELISTED
Pioneer Energy Services Corp.
PES
$500K 0.03%
124,896
-8,375
-6% -$46.6K
PPC icon
222
Pilgrim's Pride
PPC
$6.98B
$416K 0.03%
18,475
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$389K 0.03%
327
– –
TILE icon
224
Interface
TILE
$1.96B
$375K 0.03%
19,678
-12,702
-39% -$235K
QTWO icon
225
Q2 Holdings
QTWO
$3.7B
$370K 0.03%
+9,615
New +$321K
7 8
9
10 11

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.