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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
+9.32%
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
+$70.3M
(+5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
305
New
42
Increased
71
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$12.3M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$12.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.4M |
| 4 |
Mercury Systems
MRCY
|
+$10.7M |
| 5 |
Camping World
CWH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.55M |
| 4 |
FerroAtlántica
GSM
|
+$9.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.64% |
| 2 | Financials | 17.4% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$407M
| $27.2M | 2.03% |
1,713,436
+181,532
| +12% | +$2.18M |
|
2
Nexstar Media Group
NXST
$5.6B
| $21.9M | 1.63% |
296,233
+22,577
| +8% | +$1.53M |
|
3
FB Financial Corp
FBK
$2.95B
| $20.6M | 1.54% |
505,929
+166,867
| +49% | +$6.89M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $19.9M | 1.48% |
838,378
+71,495
| +9% | +$1.7M |
|
5
ICU Medical
ICUI
$3.93B
| $19.2M | 1.43% |
64,954
-1,181
| -2% | -$323K |
|
6
G-III Apparel Group
GIII
$1.47B
| $18.1M | 1.35% |
407,035
-31,041
| -7% | -$1.26M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 1.35% |
72,685
-1,463
| -2% | -$319K |
|
8
Red Rock Resorts
RRR
$3.74B
| $17.5M | 1.3% |
517,650
-48,927
| -9% | -$1.59M |
|
9
Ironwood Pharmaceuticals
IRWD
$611M
| $17.4M | 1.29% |
1,075,622
+61,559
| +6% | +$911K |
|
10
Schneider National
SNDR
$6.59B
| $17.2M | 1.29% |
621,046
-52,836
| -8% | -$1.47M |
|
11
Mammoth Energy Services
TUSK
$132M
| $17.2M | 1.28% |
506,562
+148,481
| +41% | +$5.22M |
|
12
Modine Manufacturing
MOD
$12.8B
| $17.2M | 1.28% |
939,827
+340,302
| +57% | +$6.39M |
|
13
Sinclair Inc
SBGI
$974M
| $17.1M | 1.28% |
531,291
-9,917
| -2% | -$297K |
|
14
Western Alliance Bancorporation
WAL
$9.07B
| $16.6M | 1.24% |
291,207
-5,633
| -2% | -$338K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.5M | 1.23% |
733,489
+180,589
| +33% | +$3.81M |
|
|
BLD
16
DELISTED
TopBuild
BLD
| $16.3M | 1.22% |
206,893
-36,671
| -15% | -$2.95M |
|
17
PENN Entertainment
PENN
$2.74B
| $15.7M | 1.17% |
466,789
-27,888
| -6% | -$871K |
|
18
Texas Capital Bancshares
TCBI
$4.31B
| $15.6M | 1.16% |
170,408
-15,914
| -9% | -$1.54M |
|
19
Semtech
SMTC
$11.7B
| $15.2M | 1.13% |
321,478
-85,224
| -21% | -$3.82M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $15M | 1.12% |
480,546
+70,468
| +17% | +$2.34M |
|
|
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 1.09% |
561,395
+66,216
| +13% | +$1.51M |
|
|
TCF
22
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 1.09% |
261,232
-5,036
| -2% | -$284K |
|
23
Banc of California
BANC
$3.28B
| $14.7M | 1.09% |
749,278
+53,944
| +8% | +$1.03M |
|
24
Nice
NICE
$5.29B
| $14.6M | 1.09% |
139,266
-15,218
| -10% | -$1.54M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 1.07% |
336,490
+147,303
| +78% | +$6.78M |
|
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Penn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penn Capital Management held 305 positions worth $1.34B, up 5.5% from $1.27B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q2 2018 filing shows 42 new, 71 increased, 127 reduced and 36 closed positions. Its largest new stake was Enerplus Corporation: 1,026,891 shares worth $13M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Penn Capital Management's largest Q2 2018 buy was Enerplus Corporation: 1,026,891 shares worth $13M.
- Penn Capital Management added most to Mercury Systems in Q2 2018, an estimated $10.7M increase.
- Penn Capital Management's biggest Q2 2018 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $15.4M.
- Penn Capital Management fully exited Dynegy, Inc. in Q2 2018, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 15% of its $1.34B portfolio in Q2 2018.
- Penn Capital Management opened 42 new positions and closed 36 in Q2 2018.
- Penn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.34B.
Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.