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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
+3.31%
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
-$19.5M
Cap. Flow
-$34.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.9%
Holding
243
New
25
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$10.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.31M
3
LFUS icon
Littelfuse
LFUS
+$7.04M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$6.59M
5
RIG icon
Transocean
RIG
+$6.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$10M
2
INST
Instructure, Inc.
INST
+$7.84M
3
CLDR
Cloudera, Inc.
CLDR
+$7.7M
4
NE
Noble Corporation
NE
+$7.52M
5
TUSK icon
Mammoth Energy Services
TUSK
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Industrials 13.66%
3 Healthcare 13.53%
4 Financials 13.27%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
1
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.1M 1.78%
1,269,701
+19,516
+2% +$254K
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.9M 1.76%
943,974
-41,343
-4% -$658K
WAL icon
3
Western Alliance Bancorporation
WAL
$9.07B
$15.8M 1.55%
352,240
-1,275
-0.4% -$56.9K
SBGI icon
4
Sinclair Inc
SBGI
$974M
$15.1M 1.48%
280,621
-82,160
-23% -$4.16M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.7M 1.45%
1,170,215
-411,267
-26% -$4.64M
GDEN
6
DELISTED
Golden Entertainment
GDEN
$14.4M 1.42%
1,029,466
-35,961
-3% -$523K
FBK icon
7
FB Financial Corp
FBK
$2.95B
$14.4M 1.42%
392,573
-46,608
-11% -$1.65M
ICUI icon
8
ICU Medical
ICUI
$3.93B
$13.9M 1.37%
55,048
-2,872
-5% -$666K
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$13.5M 1.33%
133,648
-22,861
-15% -$2.45M
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5M 1.33%
1,159,712
-178,703
-13% -$1.82M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$13.5M 1.33%
177,070
-12,776
-7% -$912K
MCRN
12
DELISTED
Milacron Holdings Corp.
MCRN
$13.3M 1.31%
966,101
+109,995
+13% +$1.47M
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
$12.7M 1.25%
424,730
+56,470
+15% +$1.72M
LIVN icon
14
LivaNova
LIVN
$4.3B
$12M 1.19%
167,240
+18,931
+13% +$1.39M
PCRX icon
15
Pacira BioSciences
PCRX
$1.02B
$12M 1.19%
276,378
-13,434
-5% -$570K
PRKS icon
16
United Parks & Resorts
PRKS
$2.11B
$12M 1.18%
385,851
+18,176
+5% +$499K
RRR icon
17
Red Rock Resorts
RRR
$3.74B
$11.9M 1.17%
551,767
-29,312
-5% -$712K
EYE icon
18
National Vision
EYE
$1.6B
$11.6M 1.15%
378,952
+64,675
+21% +$1.85M
VBTX
19
DELISTED
Veritex Holdings
VBTX
$11.5M 1.14%
444,161
+154,295
+53% +$4M
BJ icon
20
BJs Wholesale Club
BJ
$11.9B
$11.3M 1.12%
428,943
+16,475
+4% +$438K
EXEL icon
21
Exelixis
EXEL
$13.9B
$11.3M 1.12%
529,630
-4,303
-0.8% -$90.2K
GIII icon
22
G-III Apparel Group
GIII
$1.47B
$11.3M 1.11%
383,839
+112,033
+41% +$3.82M
NXRT
23
NexPoint Residential Trust
NXRT
$665M
$10.9M 1.07%
+262,356
New +$10.2M
MTZ icon
24
MasTec
MTZ
$26.7B
$10.8M 1.07%
210,224
+10,170
+5% +$502K
GTN icon
25
Gray Television
GTN
$407M
$10.8M 1.06%
657,151
+69,792
+12% +$1.38M
1
2 3 4 5

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Penn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penn Capital Management held 243 positions worth $1.01B, down 1.9% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $34.9M in Q2 2019, closing 23 positions and reducing 117 holdings. Its most notable exit was Instructure, Inc., an estimated $7.84M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in NexPoint Residential Trust worth $10.9M.

  • Penn Capital Management's largest Q2 2019 buy was NexPoint Residential Trust: 262,356 shares worth $10.9M.
  • Penn Capital Management added most to Transocean in Q2 2019, an estimated $6.58M increase.
  • Penn Capital Management's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $10M.
  • Penn Capital Management fully exited Instructure, Inc. in Q2 2019, selling an estimated $7.84M.
  • Penn Capital Management's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2019.
  • Penn Capital Management opened 25 new positions and closed 23 in Q2 2019.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.01B.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.