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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
+4.51%
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
$1.32B
AUM Growth
-$25.7M
(-1.9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
297
New
31
Increased
50
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$10.7M |
| 2 |
OraSure Technologies
OSUR
|
+$9.94M |
| 3 |
Ingersoll Rand
IR
|
+$9.5M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$7.92M |
| 5 |
Floor & Decor
FND
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$15.4M |
| 2 |
Astec Industries
ASTE
|
+$14M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$13M |
| 4 |
Tyler Technologies
TYL
|
+$11.9M |
| 5 |
Modine Manufacturing
MOD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.25% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$407M
| $23.4M | 1.78% |
1,142,012
-571,424
| -33% | -$9.35M |
|
2
Nexstar Media Group
NXST
$5.6B
| $21.6M | 1.64% |
199,744
-96,489
| -33% | -$7.58M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $19.1M | 1.45% |
520,508
-40,887
| -7% | -$1.1M |
|
4
FB Financial Corp
FBK
$2.95B
| $18.6M | 1.41% |
441,762
-64,167
| -13% | -$2.75M |
|
5
ICU Medical
ICUI
$3.93B
| $18.3M | 1.39% |
52,327
-12,627
| -19% | -$3.7M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 1.38% |
37,893
-34,792
| -48% | -$9.88M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $17.7M | 1.35% |
619,842
-218,536
| -26% | -$4.98M |
|
8
Ironwood Pharmaceuticals
IRWD
$611M
| $17.5M | 1.33% |
912,249
-163,373
| -15% | -$2.58M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $17M | 1.29% |
1,704,343
-114,723
| -6% | -$941K |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $16.7M | 1.27% |
132,262
-17,045
| -11% | -$1.59M |
|
11
Red Rock Resorts
RRR
$3.74B
| $16.7M | 1.27% |
485,896
-31,754
| -6% | -$1.02M |
|
12
Semtech
SMTC
$11.7B
| $16.6M | 1.26% |
243,353
-78,125
| -24% | -$4.08M |
|
13
Pacira BioSciences
PCRX
$1.02B
| $16.4M | 1.25% |
265,255
-76,325
| -22% | -$3.3M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.3M | 1.24% |
1,477,994
+285,064
| +24% | +$2.6M |
|
15
G-III Apparel Group
GIII
$1.47B
| $16.3M | 1.24% |
278,419
-128,616
| -32% | -$5.84M |
|
16
Western Alliance Bancorporation
WAL
$9.07B
| $16.1M | 1.23% |
224,847
-66,360
| -23% | -$3.82M |
|
17
Mammoth Energy Services
TUSK
$132M
| $15.2M | 1.16% |
474,970
-31,592
| -6% | -$1.04M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $14.6M | 1.11% |
1,884,367
-289,694
| -13% | -$1.76M |
|
19
PENN Entertainment
PENN
$2.74B
| $14.5M | 1.1% |
399,405
-67,384
| -14% | -$2.24M |
|
20
Schneider National
SNDR
$6.59B
| $14.5M | 1.1% |
441,845
-179,201
| -29% | -$4.79M |
|
21
United Parks & Resorts
PRKS
$2.11B
| $14.3M | 1.09% |
380,800
-213,761
| -36% | -$5.57M |
|
22
Sinclair Inc
SBGI
$974M
| $14.3M | 1.08% |
415,100
-116,191
| -22% | -$3.3M |
|
23
Nice
NICE
$5.29B
| $14.2M | 1.08% |
95,089
-44,177
| -32% | -$4.94M |
|
24
Omnicell
OMCL
$1.86B
| $13.8M | 1.05% |
174,200
-38,585
| -18% | -$2.43M |
|
|
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 1.03% |
197,823
-63,409
| -24% | -$3.59M |
|
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PWP
Penn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penn Capital Management held 297 positions worth $1.32B, down 1.9% from $1.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $298M in Q3 2018, closing 26 positions and reducing 151 holdings. Its most notable exit was Astec Industries, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Penn Capital Management opened a new position in NutriSystem, Inc. worth $10.9M.
- Penn Capital Management's largest Q3 2018 buy was NutriSystem, Inc.: 276,036 shares worth $10.9M.
- Penn Capital Management added most to OraSure Technologies in Q3 2018, an estimated $9.94M increase.
- Penn Capital Management's biggest Q3 2018 reduction was Mercury Systems, cutting an estimated $15.4M.
- Penn Capital Management fully exited Astec Industries in Q3 2018, selling an estimated $14M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.32B portfolio in Q3 2018.
- Penn Capital Management opened 31 new positions and closed 26 in Q3 2018.
- Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.32B.
Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.