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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
-1.34%
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
$959M
AUM Growth
-$55.5M
Cap. Flow
-$23.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$12.5M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.07M
3
PZZA icon
Papa John's
PZZA
+$7.95M
4
AVAV icon
AeroVironment
AVAV
+$7.88M
5
CACI icon
CACI
CACI
+$7.68M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$13.3M
2
PCRX icon
Pacira BioSciences
PCRX
+$12M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M
4
MIME
Mimecast Limited
MIME
+$9.74M
5
NICE icon
Nice
NICE
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Consumer Discretionary 14.9%
3 Healthcare 13.31%
4 Industrials 13.14%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$38B
$594K 0.06%
19,940
-281
-1% -$8.3K
BBGI icon
202
Beasley Broadcasting Group
BBGI
$47.1M
$588K 0.06%
9,484
+46
+0.5% +$2.9K
MATV icon
203
Mativ Holdings
MATV
$507M
$519K 0.05%
+13,869
New +$478K
ROKU icon
204
Roku
ROKU
$21.9B
$495K 0.05%
4,863
-14,411
-75% -$1.76M
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.04%
3,312
– –
CVLG icon
206
Covenant Logistics
CVLG
$912M
$298K 0.03%
36,234
-178,422
-83% -$1.37M
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.79B
$273K 0.03%
12,082
-6,643
-35% -$151K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$273K 0.03%
1,907
-482
-20% -$67K
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$227K 0.02%
9,171
-179,038
-95% -$4.33M
FLL icon
210
Full House Resorts
FLL
$82.7M
$169K 0.02%
78,347
-38,643
-33% -$73.7K
UONEK icon
211
Urban One Class D
UONEK
$26.1M
$45K ﹤0.01%
2,342
-901
-28% -$17.9K
AOS icon
212
A.O. Smith
AOS
$8.61B
– –
-17,017
Closed -$803K
CCO icon
213
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-16,016
Closed -$76K
CDLX icon
214
PUT
Cardlytics
CDLX
$23.3M
– –
-26,350
Closed -$6.85M
CWCO icon
215
Consolidated Water Co
CWCO
$477M
– –
-107,988
Closed -$1.54M
EVC icon
216
Entravision Communication
EVC
$1.07B
– –
-12,068
Closed -$38K
BRSL
217
Brightstar Lottery PLC
BRSL
$2.08B
– –
-57,552
Closed -$746K
INBK icon
218
First Internet Bancorp
INBK
$252M
– –
-35,645
Closed -$768K
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
– –
-4,125
Closed -$641K
MDB icon
220
MongoDB
MDB
$30.6B
– –
-5,681
Closed -$864K
MGPI icon
221
MGP Ingredients
MGPI
$366M
– –
-122,474
Closed -$8.12M
MSEX icon
222
Middlesex Water
MSEX
$1.09B
– –
-26,808
Closed -$1.59M
NNBR icon
223
NN Inc
NNBR
$297M
– –
-108,853
Closed -$1.06M
PCRX icon
224
Pacira BioSciences
PCRX
$1.09B
– –
-276,378
Closed -$12M
PJT icon
225
PJT Partners
PJT
$4.38B
– –
-135,338
Closed -$5.48M
6 7 8
9
10

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Penn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
  • Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
  • Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
  • Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
  • Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
  • Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.