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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
+19.21%
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
$1.03B
AUM Growth
+$24.6M
Cap. Flow
+$66M
Cap. Flow %
6.38%
Top 10 Hldgs %
14.54%
Holding
259
New
25
Increased
127
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$9.89M
2
CLDR
Cloudera, Inc.
CLDR
+$9.05M
3
MGPI icon
MGP Ingredients
MGPI
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$10.1M
2
TRTN
Triton International Limited
TRTN
+$9.54M
3
STL
Sterling Bancorp
STL
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Industrials 14.6%
3 Financials 12.75%
4 Healthcare 12.34%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$17M 1.64%
156,509
+14,159
+10% +$1.31M
AQUA
2
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.7M 1.52%
1,250,185
-88,402
-7% -$1.05M
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.4M 1.49%
985,317
+254,694
+35% +$3.98M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.3M 1.48%
1,581,482
-23,250
-1% -$210K
GDEN
5
DELISTED
Golden Entertainment
GDEN
$15.1M 1.46%
1,065,427
+191,451
+22% +$3.35M
RRR icon
6
Red Rock Resorts
RRR
$3.74B
$15M 1.45%
581,079
+109,959
+23% +$2.84M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$14.5M 1.4%
353,515
+38,426
+12% +$1.69M
LIVN icon
8
LivaNova
LIVN
$4.3B
$14.4M 1.4%
148,309
+44,468
+43% +$4.15M
SBGI icon
9
Sinclair Inc
SBGI
$974M
$14M 1.35%
362,781
-47,340
-12% -$1.59M
FBK icon
10
FB Financial Corp
FBK
$2.95B
$13.9M 1.35%
439,181
+11,073
+3% +$382K
ICUI icon
11
ICU Medical
ICUI
$3.93B
$13.9M 1.34%
57,920
+6,198
+12% +$1.49M
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.8M 1.24%
1,338,415
+300,499
+29% +$3.32M
EXEL icon
13
Exelixis
EXEL
$13.9B
$12.7M 1.23%
533,933
-21,713
-4% -$495K
FIVN icon
14
FIVE9
FIVN
$1.77B
$12.7M 1.23%
239,925
+11,589
+5% +$589K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$12.7M 1.23%
189,846
+23,414
+14% +$1.45M
EVRI
16
DELISTED
Everi Holdings
EVRI
$12.6M 1.22%
1,201,508
-791,233
-40% -$6.02M
GTN icon
17
Gray Television
GTN
$407M
$12.5M 1.21%
587,359
-170,084
-22% -$3.17M
FND icon
18
Floor & Decor
FND
$5.81B
$12.1M 1.17%
293,621
+73,861
+34% +$2.59M
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$11.6M 1.12%
368,260
-78,530
-18% -$2.38M
SMTC icon
20
Semtech
SMTC
$11.7B
$11.4M 1.1%
224,237
-13,189
-6% -$681K
MIME
21
DELISTED
Mimecast Limited
MIME
$11.4M 1.1%
240,356
+23,773
+11% +$999K
NICE icon
22
Nice
NICE
$5.29B
$11.3M 1.1%
92,604
+169
+0.2% +$19K
BJ icon
23
BJs Wholesale Club
BJ
$11.9B
$11.3M 1.09%
412,468
+37,015
+10% +$944K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$11.3M 1.09%
101,661
-3,652
-3% -$390K
AMC icon
25
AMC Entertainment Holdings
AMC
$2.03B
$11.1M 1.07%
74,440
+4,932
+7% +$702K
1
2 3 4 5

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Penn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penn Capital Management held 259 positions worth $1.03B, up 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management deployed $66M of net new capital in Q1 2019, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was National Vision: 314,277 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.83M trimmed.

  • Penn Capital Management's largest Q1 2019 buy was National Vision: 314,277 shares worth $9.88M.
  • Penn Capital Management added most to MGP Ingredients in Q1 2019, an estimated $7.56M increase.
  • Penn Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $7.83M.
  • Penn Capital Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $10.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.03B portfolio in Q1 2019.
  • Penn Capital Management opened 25 new positions and closed 40 in Q1 2019.
  • Penn Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.03B.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.