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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.46B
AUM Growth
-$131M
Cap. Flow
-$198M
Cap. Flow %
-13.53%
Top 10 Hldgs %
14.8%
Holding
320
New
38
Increased
79
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$16.9M
2
PLNT icon
Planet Fitness
PLNT
+$10.7M
3
GSM icon
FerroAtlántica
GSM
+$9.13M
4
BANC icon
Banc of California
BANC
+$8.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.57M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.1M
2
ASRT
Assertio
ASRT
+$16.6M
3
MINI
Mobile Mini Inc
MINI
+$14.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13M
5
ICLR icon
Icon
ICLR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Financials 16.53%
3 Consumer Discretionary 11.44%
4 Technology 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$24.5M 1.68%
263,334
-16,277
-6% -$1.09M
GTN icon
2
Gray Television
GTN
$407M
$23.7M 1.62%
1,353,302
-158,365
-10% -$2M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$23.4M 1.6%
482,099
+87,083
+22% +$3.21M
ADEA icon
4
Adeia
ADEA
$2.86B
$22.8M 1.56%
2,066,541
+583,685
+39% +$6.28M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$22M 1.51%
238,006
+32,744
+16% +$2.74M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.8M 1.49%
660,843
+19,106
+3% +$448K
HUN icon
7
Huntsman Corp
HUN
$2.24B
$20.7M 1.41%
689,379
-38,423
-5% -$826K
NVRI icon
8
Enviri
NVRI
$621M
$19.3M 1.32%
1,388,571
-79,762
-5% -$1.07M
CBF
9
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.2M 1.31%
396,637
-27,854
-7% -$1.12M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.07B
$19.1M 1.31%
309,398
+12,091
+4% +$605K
SSP icon
11
E.W. Scripps
SSP
$274M
$18.4M 1.26%
611,730
-198,252
-24% -$4.18M
PRKS icon
12
United Parks & Resorts
PRKS
$2.11B
$18.3M 1.25%
766,787
+23,544
+3% +$438K
RICE
13
DELISTED
Rice Energy Inc.
RICE
$18.3M 1.25%
624,910
+25,380
+4% +$527K
MRCY icon
14
Mercury Systems
MRCY
$6.2B
$17.3M 1.18%
335,194
+2,102
+0.6% +$74.7K
DYN
15
DELISTED
Dynegy, Inc.
DYN
$17.1M 1.17%
2,051,893
-336,526
-14% -$2.89M
ACHC icon
16
Acadia Healthcare
ACHC
$3.17B
$17.1M 1.17%
288,296
+83,998
+41% +$3.41M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$17.1M 1.17%
1,040,756
+133,912
+15% +$1.79M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$17M 1.16%
176,687
-19,315
-10% -$1.29M
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$17M 1.16%
448,687
+43,390
+11% +$1.18M
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 1.15%
89,762
+2,467
+3% +$406K
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
$16.7M 1.15%
437,174
+57,728
+15% +$1.97M
WBS icon
22
Webster Financial
WBS
$12.3B
$16.6M 1.14%
297,902
+55,626
+23% +$2.97M
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.6M 1.13%
255,245
+14,961
+6% +$773K
HDP
24
DELISTED
Hortonworks, Inc.
HDP
$16.5M 1.13%
1,558,003
-222,365
-12% -$2.15M
BLD
25
DELISTED
TopBuild
BLD
$16.3M 1.12%
264,393
-67,520
-20% -$2.74M
1
2 3 4 5

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Penn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Penn Capital Management held 320 positions worth $1.46B, down 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $198M in Q1 2017, closing 38 positions and reducing 128 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in NexTier Oilfield Solutions Inc. worth $15.4M.

  • Penn Capital Management's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 910,861 shares worth $15.4M.
  • Penn Capital Management added most to Cleveland-Cliffs in Q1 2017, an estimated $8.57M increase.
  • Penn Capital Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $19.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Penn Capital Management opened 38 new positions and closed 38 in Q1 2017.
  • Penn Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.