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
-21.14%
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
$1.01B
AUM Growth
-$307M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
14.36%
Holding
301
New
31
Increased
111
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$15.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.6M
3
EXEL icon
Exelixis
EXEL
+$9.31M
4
GDEN
Golden Entertainment
GDEN
+$8.91M
5
WBT
Welbilt, Inc.
WBT
+$6.91M

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
3
REN
Resolute Energy Corporaton
REN
+$13M
4
BANC icon
Banc of California
BANC
+$12.8M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Consumer Discretionary 15.03%
3 Financials 13.97%
4 Healthcare 11.96%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1
FB Financial Corp
FBK
$2.95B
$15.8M 1.57%
428,108
-13,654
-3% -$501K
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$15.3M 1.52%
446,790
-73,718
-14% -$2.04M
GDEN
3
DELISTED
Golden Entertainment
GDEN
$15M 1.49%
873,976
+489,591
+127% +$8.91M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$15M 1.49%
142,350
-57,394
-29% -$4.54M
WAL icon
5
Western Alliance Bancorporation
WAL
$9.07B
$15M 1.49%
315,089
+90,242
+40% +$4.27M
ICUI icon
6
ICU Medical
ICUI
$3.93B
$14.5M 1.43%
51,722
-605
-1% -$149K
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.7M 1.36%
+1,338,587
New +$15.4M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.7M 1.36%
1,604,732
+126,738
+9% +$1.09M
EXEL icon
9
Exelixis
EXEL
$13.9B
$13.5M 1.34%
555,646
+522,002
+1,552% +$9.31M
SMTC icon
10
Semtech
SMTC
$11.7B
$13.3M 1.32%
237,426
-5,927
-2% -$282K
NICE icon
11
Nice
NICE
$5.29B
$13M 1.29%
92,435
-2,654
-3% -$290K
SBGI icon
12
Sinclair Inc
SBGI
$974M
$12.9M 1.28%
410,121
-4,979
-1% -$145K
FIVN icon
13
FIVE9
FIVN
$1.77B
$12.5M 1.24%
228,336
-6,751
-3% -$272K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$12.4M 1.23%
105,313
-26,949
-20% -$2.58M
GTN icon
15
Gray Television
GTN
$407M
$12.4M 1.23%
757,443
-384,569
-34% -$6.67M
OSUR icon
16
OraSure Technologies
OSUR
$273M
$12.3M 1.22%
1,009,271
+298,618
+42% +$3.97M
PCRX icon
17
Pacira BioSciences
PCRX
$1.02B
$12.3M 1.22%
224,739
-40,516
-15% -$1.89M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 1.22%
+1,037,916
New +$11.6M
RRR icon
19
Red Rock Resorts
RRR
$3.74B
$12.2M 1.21%
471,120
-14,776
-3% -$348K
LIVN icon
20
LivaNova
LIVN
$4.3B
$11.5M 1.13%
103,841
+17,993
+21% +$1.93M
GIII icon
21
G-III Apparel Group
GIII
$1.47B
$11.4M 1.13%
358,826
+80,407
+29% +$2.98M
SSP icon
22
E.W. Scripps
SSP
$274M
$11.3M 1.12%
647,981
-81,328
-11% -$1.36M
EVRI
23
DELISTED
Everi Holdings
EVRI
$10.7M 1.06%
1,992,741
+288,398
+17% +$1.97M
PENN icon
24
PENN Entertainment
PENN
$2.74B
$10.7M 1.06%
518,749
+119,344
+30% +$2.84M
CHGG icon
25
Chegg
CHGG
$108M
$10.5M 1.04%
332,537
-7,926
-2% -$213K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Penn Capital Management held 301 positions worth $1.01B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $36.5M in Q4 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Ironwood Pharmaceuticals, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $13.7M.

  • Penn Capital Management's largest Q4 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,338,587 shares worth $13.7M.
  • Penn Capital Management added most to Exelixis in Q4 2018, an estimated $9.31M increase.
  • Penn Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $8.16M.
  • Penn Capital Management fully exited Ironwood Pharmaceuticals in Q4 2018, selling an estimated $17.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.01B portfolio in Q4 2018.
  • Penn Capital Management opened 31 new positions and closed 44 in Q4 2018.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.