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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
+1.28%
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
$1.34B
AUM Growth
-$118M
Cap. Flow
+$107M
Cap. Flow %
7.98%
Top 10 Hldgs %
15.03%
Holding
307
New
29
Increased
135
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$10.9M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
4
JELD icon
JELD-WEN Holding
JELD
+$8.51M
5
ITT icon
ITT
ITT
+$8.47M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$19.2M
3
AKRX
Akorn Inc
AKRX
+$15.6M
4
SWFT
Swift Transportation Company
SWFT
+$12.9M
5
FCH
Felcor Lodging Trust
FCH
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 16.13%
3 Consumer Discretionary 12.34%
4 Technology 11.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.1M 1.64%
781,055
+120,212
+18% +$3.13M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$21.8M 1.62%
360,501
+97,167
+37% +$6.08M
GTN icon
3
Gray Television
GTN
$407M
$21.6M 1.6%
1,562,378
+209,076
+15% +$2.82M
WBS icon
4
Webster Financial
WBS
$12.3B
$21.3M 1.59%
404,918
+107,016
+36% +$5.41M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$20.1M 1.49%
259,115
+21,109
+9% +$1.63M
ADEA icon
6
Adeia
ADEA
$2.86B
$19.7M 1.47%
2,477,431
+410,890
+20% +$3.47M
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19M 1.41%
1,178,876
+268,015
+29% +$3.95M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$18.9M 1.41%
2,283,645
+231,752
+11% +$1.75M
WAL icon
9
Western Alliance Bancorporation
WAL
$9.07B
$18.9M 1.4%
379,576
+70,178
+23% +$3.34M
SBGI icon
10
Sinclair Inc
SBGI
$974M
$18.8M 1.4%
568,157
+86,058
+18% +$3.1M
NVRI icon
11
Enviri
NVRI
$621M
$18.6M 1.39%
1,155,294
-233,277
-17% -$3.36M
RRR icon
12
Red Rock Resorts
RRR
$3.74B
$18.5M 1.38%
780,642
+204,770
+36% +$4.78M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$18.2M 1.36%
102,632
+33,198
+48% +$5.52M
PRKS icon
14
United Parks & Resorts
PRKS
$2.11B
$17.6M 1.31%
1,069,752
+302,965
+40% +$5.2M
SMTC icon
15
Semtech
SMTC
$11.7B
$16.5M 1.23%
461,711
+92,050
+25% +$3.23M
IRWD icon
16
Ironwood Pharmaceuticals
IRWD
$611M
$16.3M 1.21%
1,021,245
+736,323
+258% +$10.7M
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 1.2%
89,125
+26,025
+41% +$4.31M
GIII icon
18
G-III Apparel Group
GIII
$1.47B
$15.9M 1.19%
637,762
+204,219
+47% +$4.75M
MRCY icon
19
Mercury Systems
MRCY
$6.2B
$15.9M 1.18%
373,064
+37,870
+11% +$1.49M
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$15.8M 1.18%
570,619
+121,932
+27% +$3.45M
NICE icon
21
Nice
NICE
$5.29B
$15.7M 1.17%
198,063
+25,057
+14% +$1.86M
ACHC icon
22
Acadia Healthcare
ACHC
$3.17B
$15.6M 1.16%
316,003
+27,707
+10% +$1.23M
FLOW
23
DELISTED
SPX FLOW, Inc.
FLOW
$15.6M 1.16%
421,042
-16,132
-4% -$596K
SSP icon
24
E.W. Scripps
SSP
$274M
$15.1M 1.12%
840,627
+228,897
+37% +$4.47M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$15M 1.11%
237,176
+39,043
+20% +$2.47M
1
2 3 4 5

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Penn Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penn Capital Management held 307 positions worth $1.34B, down 8.1% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $107M of net new capital in Q2 2017, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was JELD-WEN Holding: 262,561 shares worth $8.56M.

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

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $7.97M trimmed.

  • Penn Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 262,561 shares worth $8.56M.
  • Penn Capital Management added most to Q2 Holdings in Q2 2017, an estimated $11.2M increase.
  • Penn Capital Management's biggest Q2 2017 reduction was Arch Resources, Inc., cutting an estimated $7.97M.
  • Penn Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $20.7M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2017.
  • Penn Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Penn Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.34B.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.