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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
+3.31%
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
$1.01B
AUM Growth
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$641K 0.06%
4,125
+1,622
+65% +$250K
STLD icon
202
Steel Dynamics
STLD
$36B
$611K 0.06%
20,221
-1,382
-6% -$42.3K
BBGI icon
203
Beasley Broadcasting Group
BBGI
$37.8M
$608K 0.06%
9,438
-1
-0% -$71
SIVB
204
DELISTED
SVB Financial Group
SIVB
$585K 0.06%
2,603
-2,041
-44% -$472K
ARCH
205
DELISTED
Arch Resources, Inc.
ARCH
$576K 0.06%
6,110
-15,935
-72% -$1.46M
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.97B
$424K 0.04%
18,725
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.04%
+9,224
New +$377K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.04%
3,312
– –
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
$320K 0.03%
211,643
– –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 0.03%
2,389
-520
-18% -$66K
AME icon
211
Ametek
AME
$55.4B
$286K 0.03%
3,148
-8,859
-74% -$759K
FLL icon
212
Full House Resorts
FLL
$80.1M
$219K 0.02%
116,990
– –
CCO icon
213
Clear Channel Outdoor Holdings
CCO
$1.23B
$76K 0.01%
+16,016
New +$81.8K
UONEK icon
214
Urban One Class D
UONEK
$22.8M
$64K 0.01%
3,243
-837
-21% -$16.1K
NOG icon
215
Northern Oil and Gas
NOG
$2.3B
$55K 0.01%
2,833
+14
+0.5% +$324
EVC icon
216
Entravision Communication
EVC
$1.03B
$38K ﹤0.01%
12,068
+1,748
+17% +$5.31K
NIHD
217
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20K ﹤0.01%
12,110
-694
-5% -$1.32K
BAX icon
218
Baxter International
BAX
$13.5B
– –
-21,553
Closed -$1.75M
BWB icon
219
PUT
Bridgewater Bancshares
BWB
$571M
– –
-67,583
Closed -$697K
CHX
220
DELISTED
ChampionX
CHX
– –
-22,399
Closed -$920K
CNTY icon
221
Century Casinos
CNTY
$34M
– –
-108,158
Closed -$980K
CYRX icon
222
CryoPort
CYRX
$761M
– –
-121,467
Closed -$1.57M
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.77B
– –
-39,352
Closed -$768K
GNTY
224
DELISTED
Guaranty Bancshares
GNTY
– –
-41,819
Closed -$1.11M
INSE icon
225
Inspired Entertainment
INSE
$184M
– –
-114,684
Closed -$764K
6 7 8
9
10

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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.