We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.37B
AUM Growth
+$24M
Cap. Flow
-$68.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
14.49%
Holding
298
New
31
Increased
105
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$12.1M
2
CARB
Carbonite Inc
CARB
+$10M
3
VNTR
Venator Materials PLC
VNTR
+$9.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.06M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$13.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$12.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.8M
4
AAMI
Acadian Asset Management
AAMI
+$11.9M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 15.51%
3 Consumer Discretionary 12.2%
4 Communication Services 10.36%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$407M
$22.5M 1.65%
1,425,508
-136,870
-9% -$1.96M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$22.5M 1.64%
2,292,491
+8,846
+0.4% +$79K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$20.9M 1.53%
332,273
-28,228
-8% -$1.74M
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.31B
$20M 1.46%
232,871
-26,244
-10% -$2.04M
WBS icon
5
Webster Financial
WBS
$12.3B
$19.6M 1.44%
370,830
-34,088
-8% -$1.7M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.3M 1.41%
614,745
-166,310
-21% -$4.72M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$18.6M 1.36%
347,455
-32,121
-8% -$1.58M
SBGI icon
8
Sinclair Inc
SBGI
$974M
$18.4M 1.35%
574,123
+5,966
+1% +$187K
BLD
9
DELISTED
TopBuild
BLD
$18.2M 1.33%
276,166
+60,325
+28% +$3.41M
ACHC icon
10
Acadia Healthcare
ACHC
$3.17B
$18.1M 1.32%
384,397
+68,394
+22% +$3.33M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.4M 1.27%
329,658
+81,355
+33% +$3.88M
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17.2M 1.26%
1,024,111
-154,765
-13% -$2.27M
RRR icon
13
Red Rock Resorts
RRR
$3.74B
$16.7M 1.22%
716,448
-64,194
-8% -$1.48M
CBM
14
DELISTED
Cambrex Corporation
CBM
$16.4M 1.2%
295,547
+65,739
+29% +$3.62M
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$15.1M 1.11%
226,682
+55,267
+32% +$3.5M
GIII icon
16
G-III Apparel Group
GIII
$1.47B
$15.1M 1.1%
523,434
-114,328
-18% -$3.01M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$15.1M 1.1%
85,578
-17,054
-17% -$2.93M
STGW icon
18
Stagwell
STGW
$1.84B
$15.1M 1.1%
1,368,827
+670,822
+96% +$6.76M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.9M 1.09%
699,983
+50,990
+8% +$1M
LNW
20
DELISTED
Light & Wonder
LNW
$14.9M 1.09%
324,498
-163,255
-33% -$5.69M
PRKS icon
21
United Parks & Resorts
PRKS
$2.11B
$14.2M 1.03%
1,089,225
+19,473
+2% +$266K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$14.1M 1.03%
1,222,346
-136,890
-10% -$1.4M
IRWD icon
23
Ironwood Pharmaceuticals
IRWD
$611M
$14.1M 1.03%
1,054,561
+33,316
+3% +$458K
DXPE icon
24
DXP Enterprises
DXPE
$2.62B
$13.8M 1.01%
439,386
+40,815
+10% +$1.22M
BANC icon
25
Banc of California
BANC
$3.28B
$13.8M 1.01%
664,633
+111,155
+20% +$2.19M
1
2 3 4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Penn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Penn Capital Management held 298 positions worth $1.37B, up 1.8% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $68.6M in Q3 2017, closing 31 positions and reducing 98 holdings. Its most notable exit was Acadian Asset Management, an estimated $11.9M position sold in full.

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.

Against the trend, Penn Capital Management opened a new position in Sterling Bancorp worth $13.2M.

  • Penn Capital Management's largest Q3 2017 buy was Sterling Bancorp: 529,267 shares worth $13.2M.
  • Penn Capital Management added most to Stagwell in Q3 2017, an estimated $6.76M increase.
  • Penn Capital Management's biggest Q3 2017 reduction was Mercury Systems, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Acadian Asset Management in Q3 2017, selling an estimated $11.9M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.37B portfolio in Q3 2017.
  • Penn Capital Management opened 31 new positions and closed 31 in Q3 2017.
  • Penn Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.37B.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.