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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.36M 0.1%
41,125
-482
-1% -$16.4K
SBT
202
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.29M 0.09%
+101,581
New +$1.3M
PFSW
203
DELISTED
PFSweb, Inc.
PFSW
$1.23M 0.09%
+165,239
New +$1.27M
VBTX
204
DELISTED
Veritex Holdings
VBTX
$1.19M 0.08%
+43,264
New +$1.17M
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.08%
37,276
-2,053
-5% -$61.6K
HCOM
206
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.12M 0.08%
36,308
-350
-1% -$10.7K
GNTY
207
DELISTED
Guaranty Bancshares
GNTY
$1.08M 0.08%
38,826
-374
-1% -$10.2K
SMBK icon
208
SmartFinancial
SMBK
$906M
$887K 0.06%
40,868
-216
-0.5% -$4.97K
GDP
209
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$831K 0.06%
76,144
-14,390
-16% -$148K
ANTX
210
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
LBC
211
DELISTED
Luther Burbank Corporation Common Stock
LBC
$788K 0.06%
+65,483
New +$789K
ORRF icon
212
Orrstown Financial Services
ORRF
$850M
$771K 0.05%
+30,526
New +$772K
ENFC
213
DELISTED
Entegra Financial Corp.
ENFC
$743K 0.05%
+25,415
New +$707K
SWP
214
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
BSRR icon
215
Sierra Bancorp
BSRR
$532M
$692K 0.05%
+26,042
New +$697K
CAA
216
DELISTED
CalAtlantic Group, Inc.
CAA
$584K 0.04%
10,349
-19,013
-65% -$929K
SNMP
217
DELISTED
Evolve Transition Infrastructure LP
SNMP
$507K 0.04%
1,523
-539
-26% -$182K
SFST icon
218
Southern First Bancshares
SFST
$581M
$437K 0.03%
10,588
-867
-8% -$34.5K
OXM icon
219
Oxford Industries
OXM
$581M
$335K 0.02%
4,457
-11,502
-72% -$769K
ROCK icon
220
Gibraltar Industries
ROCK
$1.28B
$294K 0.02%
+8,895
New +$284K
HCR
221
DELISTED
Hi-Crush Inc. Common Stock
HCR
$260K 0.02%
24,284
+7,513
+45% +$75.4K
CIVI
222
DELISTED
Civitas Resources
CIVI
$247K 0.02%
8,935
-5,486
-38% -$172K
ICD
223
DELISTED
Independence Contract Drilling, Inc.
ICD
$198K 0.01%
2,488
+435
+21% +$31.7K
WFT
224
DELISTED
Weatherford International plc
WFT
$133K 0.01%
31,874
+8,763
+38% +$32.3K
CRK icon
225
Comstock Resources
CRK
$3.7B
$128K 0.01%
15,091
-15,464
-51% -$91.8K
7 8
9
10 11

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.