We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
201
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
SNMP
202
DELISTED
Evolve Transition Infrastructure LP
SNMP
$793K 0.06%
2,058
-117
-5% -$48.6K
PZN
203
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$770K 0.06%
+75,748
New +$723K
XENT
204
DELISTED
Intersect ENT, Inc
XENT
$760K 0.06%
27,181
-39,515
-59% -$895K
USCR
205
DELISTED
U S Concrete, Inc.
USCR
$703K 0.05%
8,944
-6,086
-40% -$414K
CRK icon
206
Comstock Resources
CRK
$3.64B
$659K 0.05%
93,192
+5,506
+6% +$43.8K
CJ
207
DELISTED
C&J Energy Services, Inc.
CJ
$579K 0.04%
16,889
-12,651
-43% -$414K
VISN
208
Vistance Networks Inc
VISN
$2.63B
$570K 0.04%
14,994
-11,495
-43% -$444K
SEAC
209
DELISTED
Seachange International Inc
SEAC
$556K 0.04%
10,450
-11,045
-51% -$560K
BYD icon
210
Boyd Gaming
BYD
$6.77B
$527K 0.04%
21,235
-4,800
-18% -$116K
BHC icon
211
Bausch Health
BHC
$1.68B
$495K 0.04%
+28,631
New +$343K
INBK icon
212
First Internet Bancorp
INBK
$235M
$451K 0.03%
+16,065
New +$447K
SFST icon
213
Southern First Bancshares
SFST
$594M
$401K 0.03%
+10,820
New +$372K
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
$392K 0.03%
+22,489
New +$522K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.3B
$356K 0.03%
2,480
+2,400
+3,000% +$332K
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
$347K 0.03%
20,894
-523
-2% -$8.6K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$346K 0.03%
5,071
-113,323
-96% -$7.97M
SDPI
218
DELISTED
Superior Drilling Products Inc.
SDPI
$305K 0.02%
484,453
-94,504
-16% -$74K
RH icon
219
RH
RH
$3.37B
$292K 0.02%
+4,527
New +$239K
THRM icon
220
Gentherm
THRM
$1.29B
$291K 0.02%
7,502
-187
-2% -$6.99K
BMCH
221
DELISTED
BMC Stock Holdings, Inc
BMCH
$282K 0.02%
12,922
-334
-3% -$7.28K
OXM icon
222
Oxford Industries
OXM
$623M
$275K 0.02%
4,406
-76,179
-95% -$4.4M
FRBK
223
DELISTED
Republic First Bancorp Inc
FRBK
$267K 0.02%
28,887
-9,564
-25% -$85.1K
FBNC icon
224
First Bancorp
FBNC
$2.65B
$258K 0.02%
+8,260
New +$244K
PTEN icon
225
Patterson-UTI
PTEN
$3.49B
$258K 0.02%
12,761
+4,400
+53% +$95.9K
7 8
9
10 11

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.