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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
-0.72%
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
$1.27B
AUM Growth
-$161M
Cap. Flow
-$140M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10M
2
OMCL icon
Omnicell
OMCL
+$9.94M
3
MTZ icon
MasTec
MTZ
+$9.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.1M
5
FIVN icon
FIVE9
FIVN
+$9.01M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$13.1M
2
FLOW
SPX FLOW, Inc.
FLOW
+$12M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.8M
5
ITT icon
ITT
ITT
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 16.07%
3 Consumer Discretionary 12.75%
4 Technology 10.19%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
201
Eagle Bancorp Montana
EBMT
$188M
$1.13M 0.09%
54,431
-15,255
-22% -$311K
BRSS
202
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.07M 0.08%
31,876
-9,249
-22% -$293K
EMAN
203
DELISTED
eMagin Corporation
EMAN
$1.05M 0.08%
+727,378
New +$1.12M
KMG
204
DELISTED
KMG Chemicals Inc
KMG
$1.04M 0.08%
17,277
-5,020
-23% -$313K
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
$1.03M 0.08%
35,429
+10,014
+39% +$286K
LNTH icon
206
Lantheus
LNTH
$6.59B
$944K 0.07%
+59,349
New +$1.16M
VBTX
207
DELISTED
Veritex Holdings
VBTX
$939K 0.07%
33,950
-9,314
-22% -$263K
DSKE
208
DELISTED
Daseke, Inc. Common Stock
DSKE
$927K 0.07%
+94,712
New +$1.13M
GNTY
209
DELISTED
Guaranty Bancshares
GNTY
$911K 0.07%
30,097
-8,729
-22% -$259K
DXYN
210
DELISTED
Dixie Group Inc
DXYN
$900K 0.07%
327,222
-96,262
-23% -$312K
SBT
211
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$889K 0.07%
65,830
-35,751
-35% -$481K
LGF.B
212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$854K 0.07%
35,468
-1,808
-5% -$51.9K
HCOM
213
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$751K 0.06%
28,154
-8,154
-22% -$231K
SMBK icon
214
SmartFinancial
SMBK
$909M
$747K 0.06%
31,705
-9,163
-22% -$205K
BSRR icon
215
Sierra Bancorp
BSRR
$524M
$739K 0.06%
27,742
+1,700
+7% +$46.3K
ANTX
216
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
CDLX icon
217
PUT
Cardlytics
CDLX
$23.6M
$695K 0.05%
+4,754
New +$804K
SWP
218
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
0
– –
ICD
219
DELISTED
Independence Contract Drilling, Inc.
ICD
$608K 0.05%
8,040
+5,552
+223% +$487K
LBC
220
DELISTED
Luther Burbank Corporation Common Stock
LBC
$608K 0.05%
50,639
-14,844
-23% -$188K
GDP
221
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$601K 0.05%
54,743
-21,401
-28% -$242K
INSE icon
222
Inspired Entertainment
INSE
$183M
$577K 0.05%
+104,977
New +$689K
ORRF icon
223
Orrstown Financial Services
ORRF
$859M
$574K 0.05%
23,768
-6,758
-22% -$168K
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$533K 0.04%
3,490
-11,981
-77% -$1.85M
GPRE icon
225
Green Plains
GPRE
$1.17B
$512K 0.04%
+30,468
New +$548K
7 8
9
10 11

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NCL
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GWANC
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Penn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.

  • Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
  • Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
  • Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
  • Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
  • Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
  • Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.