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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
-0.72%
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
$1.27B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
290
New
30
Increased
46
Reduced
156
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$10M |
| 2 |
Omnicell
OMCL
|
+$9.94M |
| 3 |
MasTec
MTZ
|
+$9.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.1M |
| 5 |
FIVE9
FIVN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$13.1M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.8M |
| 5 |
ITT
ITT
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$407M
| $19.6M | 1.54% |
1,531,904
-14,352
| -0.9% | -$217K |
|
|
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.5M | 1.54% |
649,900
-18,789
| -3% | -$580K |
|
|
BLD
3
DELISTED
TopBuild
BLD
| $18.8M | 1.48% |
243,564
-22,126
| -8% | -$1.67M |
|
4
Nexstar Media Group
NXST
$5.6B
| $18.4M | 1.44% |
273,656
-32,872
| -11% | -$2.42M |
|
5
Schneider National
SNDR
$6.59B
| $17.7M | 1.39% |
673,882
+230,921
| +52% | +$6.35M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $17.4M | 1.37% |
766,883
-66,765
| -8% | -$1.64M |
|
7
Western Alliance Bancorporation
WAL
$9.07B
| $17.4M | 1.37% |
296,840
-38,288
| -11% | -$2.27M |
|
8
Sinclair Inc
SBGI
$974M
| $17M | 1.34% |
541,208
-73,617
| -12% | -$2.62M |
|
9
ICU Medical
ICUI
$3.93B
| $16.8M | 1.32% |
66,135
+19,843
| +43% | +$4.66M |
|
10
Texas Capital Bancshares
TCBI
$4.31B
| $16.8M | 1.32% |
186,322
-29,644
| -14% | -$2.78M |
|
11
Red Rock Resorts
RRR
$3.74B
| $16.7M | 1.32% |
566,577
-51,661
| -8% | -$1.7M |
|
12
G-III Apparel Group
GIII
$1.47B
| $16.5M | 1.3% |
438,076
-77,288
| -15% | -$2.87M |
|
13
Semtech
SMTC
$11.7B
| $16M | 1.25% |
406,702
+13,618
| +3% | +$490K |
|
14
Webster Financial
WBS
$12.3B
| $15.8M | 1.24% |
282,545
-44,632
| -14% | -$2.52M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 1.16% |
266,268
-58,693
| -18% | -$3.31M |
|
16
Nice
NICE
$5.29B
| $14.6M | 1.15% |
154,484
-8,333
| -5% | -$777K |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 1.14% |
74,148
+4,369
| +6% | +$875K |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $14.2M | 1.12% |
410,078
-94,601
| -19% | -$3.21M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 1.12% |
957,826
-236,775
| -20% | -$3.41M |
|
20
AMC Entertainment Holdings
AMC
$2.03B
| $14.1M | 1.11% |
99,810
+4,958
| +5% | +$705K |
|
21
FB Financial Corp
FBK
$2.95B
| $13.8M | 1.08% |
339,062
+138,293
| +69% | +$5.78M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 1.08% |
220,064
-13,386
| -6% | -$799K |
|
23
Banc of California
BANC
$3.28B
| $13.4M | 1.06% |
695,334
-46,530
| -6% | -$945K |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $13.4M | 1.06% |
740,286
-29,940
| -4% | -$631K |
|
25
United Parks & Resorts
PRKS
$2.11B
| $13.4M | 1.05% |
900,237
-38,324
| -4% | -$563K |
|
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PWP
Penn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penn Capital Management held 290 positions worth $1.27B, down 11% from $1.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $140M in Q1 2018, closing 22 positions and reducing 156 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in Woodward worth $9.53M.
- Penn Capital Management's largest Q1 2018 buy was Woodward: 132,795 shares worth $9.53M.
- Penn Capital Management added most to Modine Manufacturing in Q1 2018, an estimated $7.47M increase.
- Penn Capital Management's biggest Q1 2018 reduction was Dynegy, Inc., cutting an estimated $13.1M.
- Penn Capital Management fully exited SPX FLOW, Inc. in Q1 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.27B portfolio in Q1 2018.
- Penn Capital Management opened 30 new positions and closed 22 in Q1 2018.
- Penn Capital Management's portfolio value fell 11% quarter-over-quarter to $1.27B.
Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.