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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
+9.32%
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
$1.34B
AUM Growth
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
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Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.