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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
201
Beasley Broadcasting Group
BBGI
$45.5M
$751K 0.07%
9,439
+902
+11% +$78.1K
OPOF
202
DELISTED
Old Point Financial
OPOF
$700K 0.07%
33,039
+1,153
+4% +$25.4K
BWB icon
203
PUT
Bridgewater Bancshares
BWB
$586M
$697K 0.07%
67,583
-38,411
-36% -$420K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$559K 0.05%
+10,263
New +$465K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.79B
$424K 0.04%
18,725
– –
AMAL icon
206
Amalgamated Financial
AMAL
$1.5B
$419K 0.04%
26,804
-31,229
-54% -$561K
MSEX icon
207
Middlesex Water
MSEX
$1.08B
$384K 0.04%
+6,850
New +$386K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.8B
$383K 0.04%
2,503
-17,206
-87% -$2.59M
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
$379K 0.04%
211,643
+11,001
+5% +$19.5K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$368K 0.04%
+2,909
New +$354K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.03%
+3,312
New +$355K
CPE
212
DELISTED
Callon Petroleum Company
CPE
$241K 0.02%
3,192
-20,060
-86% -$1.55M
FLL icon
213
Full House Resorts
FLL
$82M
$236K 0.02%
116,990
+4,120
+4% +$9.14K
UONEK icon
214
Urban One Class D
UONEK
$25.3M
$82K 0.01%
4,080
+193
+5% +$3.93K
NOG icon
215
Northern Oil and Gas
NOG
$2.16B
$77K 0.01%
2,819
-3,704
-57% -$92.5K
EVC icon
216
Entravision Communication
EVC
$1.08B
$33K ﹤0.01%
10,320
-2,556
-20% -$9.46K
NIHD
217
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25K ﹤0.01%
12,804
+694
+6% +$2.77K
WFT
218
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
+15,656
New +$10.8K
DCH
219
Dauch Corp
DCH
$1.43B
– –
-186,120
Closed -$2.07M
BSRR icon
220
Sierra Bancorp
BSRR
$530M
– –
-38,103
Closed -$916K
CHRD icon
221
Chord Energy
CHRD
$7.46B
– –
-22,367
Closed -$124K
CIVB icon
222
Civista Bancshares
CIVB
$604M
– –
-93,350
Closed -$1.63M
CRK icon
223
Comstock Resources
CRK
$3.85B
– –
-22,807
Closed -$103K
DXPE icon
224
DXP Enterprises
DXPE
$2.64B
– –
-136,854
Closed -$4.18M
FBNC icon
225
First Bancorp
FBNC
$2.71B
– –
-61,735
Closed -$2.02M
7 8
9
10 11

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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.