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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
Cap. Flow
-$298M
Cap. Flow %
-22.64%
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$10.7M
2
OSUR icon
OraSure Technologies
OSUR
+$9.94M
3
IR icon
Ingersoll Rand
IR
+$9.5M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.92M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$15.4M
2
ASTE icon
Astec Industries
ASTE
+$14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$13M
4
TYL icon
Tyler Technologies
TYL
+$11.9M
5
MOD icon
Modine Manufacturing
MOD
+$11M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 15.71%
3 Industrials 15.25%
4 Healthcare 10%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
201
Ardmore Shipping
ASC
$712M
$1.13M 0.09%
174,468
-8
-0% -$56
RBNC
202
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.11M 0.08%
43,559
-488
-1% -$13.5K
GNTY
203
DELISTED
Guaranty Bancshares
GNTY
$1.1M 0.08%
40,222
+10,144
+34% +$293K
EMAN
204
DELISTED
eMagin Corporation
EMAN
$1.09M 0.08%
726,891
-24
-0% -$39
BSRR icon
205
Sierra Bancorp
BSRR
$524M
$1.04M 0.08%
36,059
-335
-0.9% -$9.88K
AMAL icon
206
Amalgamated Financial
AMAL
$1.48B
$1.04M 0.08%
+53,902
New +$965K
ORRF icon
207
Orrstown Financial Services
ORRF
$859M
$1.02M 0.08%
42,706
+18,952
+80% +$484K
JCAP
208
DELISTED
Jernigan Capital, Inc.
JCAP
$1.01M 0.08%
52,423
-2
-0% -$38
RVLT
209
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.01M 0.08%
354,782
-12
-0% -$39
VBTX
210
DELISTED
Veritex Holdings
VBTX
$1M 0.08%
35,397
+1,467
+4% +$45.1K
BBGI icon
211
Beasley Broadcasting Group
BBGI
$39.1M
$993K 0.08%
+7,195
New +$1.14M
EBMT icon
212
Eagle Bancorp Montana
EBMT
$188M
$953K 0.07%
52,495
-1,903
-3% -$36K
OPOF
213
DELISTED
Old Point Financial
OPOF
$926K 0.07%
30,981
+2,043
+7% +$57.8K
REI icon
214
Ring Energy
REI
$320M
$893K 0.07%
90,145
– –
STGW icon
215
Stagwell
STGW
$2.13B
$836K 0.06%
201,517
– –
AORT icon
216
Artivion
AORT
$1.33B
$825K 0.06%
23,444
-57,601
-71% -$1.86M
CYRX icon
217
CryoPort
CYRX
$781M
$798K 0.06%
+62,264
New +$889K
ASPU
218
DELISTED
ASPEN GROUP, INC.
ASPU
$745K 0.06%
109,613
+34,500
+46% +$251K
SBT
219
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$690K 0.05%
60,987
– –
GWRS icon
220
Global Water Resources
GWRS
$210M
$652K 0.05%
+61,546
New +$605K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.7B
$640K 0.05%
+13,260
New +$507K
INSE icon
222
Inspired Entertainment
INSE
$183M
$640K 0.05%
104,910
– –
PFIE
223
DELISTED
Profire Energy, Inc
PFIE
$613K 0.05%
192,209
-208,609
-52% -$663K
BCML icon
224
BayCom
BCML
$333M
$552K 0.04%
20,689
-95
-0.5% -$2.42K
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
$544K 0.04%
6,086
-10,140
-62% -$876K
7 8
9
10 11

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Penn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.

  • Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
  • Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
  • Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
  • Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
  • Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.