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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
+7.62%
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
$1.43B
AUM Growth
+$64.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
15.21%
Holding
291
New
22
Increased
80
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$12.5M
2
REN
Resolute Energy Corporaton
REN
+$11.5M
3
SNDR icon
Schneider National
SNDR
+$11.5M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$8.45M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.5M
2
CHRD icon
Chord Energy
CHRD
+$13.2M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$11.9M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.76%
3 Consumer Discretionary 12.42%
4 Communication Services 10.89%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$407M
$26.1M 1.82%
1,546,256
+120,748
+8% +$1.89M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$24.2M 1.69%
306,528
-25,745
-8% -$1.73M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$23.3M 1.63%
614,825
+40,702
+7% +$1.35M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$23M 1.6%
1,938,030
-354,461
-15% -$3.96M
RRR icon
5
Red Rock Resorts
RRR
$3.74B
$21M 1.47%
618,238
-98,210
-14% -$2.74M
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.9M 1.46%
668,689
+53,944
+9% +$1.62M
STL
7
DELISTED
Sterling Bancorp
STL
$20.7M 1.44%
833,648
+304,381
+58% +$7.54M
BLD
8
DELISTED
TopBuild
BLD
$20.3M 1.42%
265,690
-10,476
-4% -$695K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.31B
$19.2M 1.34%
215,966
-16,905
-7% -$1.46M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.07B
$19.1M 1.34%
335,128
-12,327
-4% -$687K
GIII icon
11
G-III Apparel Group
GIII
$1.47B
$19.1M 1.33%
515,364
-8,070
-2% -$236K
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19M 1.33%
992,784
-31,327
-3% -$491K
WBS icon
13
Webster Financial
WBS
$12.3B
$18.5M 1.29%
327,177
-43,653
-12% -$2.39M
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.5M 1.22%
324,961
-4,697
-1% -$253K
VNTR
15
DELISTED
Venator Materials PLC
VNTR
$17.1M 1.19%
770,226
+297,787
+63% +$6.84M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$16.9M 1.18%
1,194,601
-27,745
-2% -$336K
REN
17
DELISTED
Resolute Energy Corporaton
REN
$15.9M 1.11%
504,679
+395,659
+363% +$11.5M
PCRX icon
18
Pacira BioSciences
PCRX
$1.02B
$15.4M 1.07%
334,297
+59,455
+22% +$2.36M
BANC icon
19
Banc of California
BANC
$3.28B
$15.3M 1.07%
741,864
+77,231
+12% +$1.61M
NICE icon
20
Nice
NICE
$5.29B
$15.1M 1.05%
162,817
-3,436
-2% -$292K
PENN icon
21
PENN Entertainment
PENN
$2.74B
$15M 1.05%
478,277
+28,334
+6% +$765K
LNW
22
DELISTED
Light & Wonder
LNW
$14.9M 1.04%
290,659
-33,839
-10% -$1.65M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.03B
$14.3M 1%
94,852
+39,883
+73% +$5.6M
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.99%
69,779
-1,186
-2% -$230K
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14.1M 0.99%
462,908
-5,204
-1% -$160K
1
2 3 4 5

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Penn Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penn Capital Management held 291 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $45.7M in Q4 2017, closing 33 positions and reducing 123 holdings. Its most notable exit was Chord Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Astec Industries worth $13.7M.

  • Penn Capital Management's largest Q4 2017 buy was Astec Industries: 233,581 shares worth $13.7M.
  • Penn Capital Management added most to Resolute Energy Corporaton in Q4 2017, an estimated $11.5M increase.
  • Penn Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $15.5M.
  • Penn Capital Management fully exited Chord Energy in Q4 2017, selling an estimated $13.2M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.43B portfolio in Q4 2017.
  • Penn Capital Management opened 22 new positions and closed 33 in Q4 2017.
  • Penn Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.