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PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
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
$959M
AUM Growth
-$55.5M
(-5.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
254
New
33
Increased
93
Reduced
87
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$12.5M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$8.07M |
| 3 |
Papa John's
PZZA
|
+$7.95M |
| 4 |
AeroVironment
AVAV
|
+$7.88M |
| 5 |
CACI
CACI
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$13.3M |
| 2 |
Pacira BioSciences
PCRX
|
+$12M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$10.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$9.74M |
| 5 |
Nice
NICE
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.14% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 2.06% |
1,800,453
+640,741
| +55% | +$6.58M |
|
2
Western Alliance Bancorporation
WAL
$9.07B
| $16.9M | 1.76% |
366,245
+14,005
| +4% | +$632K |
|
3
FB Financial Corp
FBK
$2.95B
| $15M | 1.57% |
400,353
+7,780
| +2% | +$287K |
|
4
Nexstar Media Group
NXST
$5.6B
| $14.2M | 1.48% |
138,916
+5,268
| +4% | +$533K |
|
|
GDEN
5
DELISTED
Golden Entertainment
GDEN
| $13.7M | 1.42% |
1,027,371
-2,095
| -0.2% | -$29.2K |
|
|
6
Stewart Information Services
STC
$2.05B
| $13.1M | 1.36% |
+336,815
| New | +$12.5M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$665M
| $12.9M | 1.34% |
275,541
+13,185
| +5% | +$590K |
|
8
Gray Television
GTN
$407M
| $12.3M | 1.28% |
754,640
+97,489
| +15% | +$1.6M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.3M | 1.28% |
1,372,285
+202,070
| +17% | +$2.38M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 1.26% |
712,184
-557,517
| -44% | -$8.38M |
|
11
Sinclair Inc
SBGI
$974M
| $11.8M | 1.23% |
276,284
-4,337
| -2% | -$210K |
|
12
LivaNova
LIVN
$4.3B
| $11.5M | 1.19% |
155,183
-12,057
| -7% | -$929K |
|
|
VBTX
13
DELISTED
Veritex Holdings
VBTX
| $11.4M | 1.19% |
469,089
+24,928
| +6% | +$614K |
|
14
E.W. Scripps
SSP
$274M
| $11.3M | 1.17% |
847,720
+274,234
| +48% | +$3.77M |
|
15
BJs Wholesale Club
BJ
$11.9B
| $10.8M | 1.12% |
415,777
-13,166
| -3% | -$328K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.58M | 1% |
285,792
+82,052
| +40% | +$2.77M |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $9.56M | 1% |
463,242
+38,512
| +9% | +$917K |
|
18
MasTec
MTZ
$26.7B
| $9.5M | 0.99% |
146,331
-63,893
| -30% | -$3.73M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.23M | 0.96% |
422,954
-521,020
| -55% | -$10.3M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $9.22M | 0.96% |
1,089,647
+273,796
| +34% | +$2.8M |
|
21
Exelixis
EXEL
$13.9B
| $9.16M | 0.96% |
517,988
-11,642
| -2% | -$236K |
|
22
National Vision
EYE
$1.6B
| $9.1M | 0.95% |
377,869
-1,083
| -0.3% | -$31.6K |
|
23
Red Rock Resorts
RRR
$3.74B
| $8.88M | 0.93% |
437,404
-114,363
| -21% | -$2.39M |
|
|
24
Papa John's
PZZA
$999M
| $8.83M | 0.92% |
+168,757
| New | +$7.95M |
|
|
GTLS
25
DELISTED
Chart Industries
GTLS
| $8.77M | 0.91% |
140,576
+45,202
| +47% | +$3.06M |
|
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Penn Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penn Capital Management held 254 positions worth $959M, down 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management's Q3 2019 filing shows 33 new, 93 increased, 87 reduced and 39 closed positions. Its largest new stake was Stewart Information Services: 336,815 shares worth $13.1M. The largest sale was Milacron Holdings Corp., an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Penn Capital Management's largest Q3 2019 buy was Stewart Information Services: 336,815 shares worth $13.1M.
- Penn Capital Management added most to Veradigm Inc. Common Stock in Q3 2019, an estimated $6.58M increase.
- Penn Capital Management's biggest Q3 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $10.3M.
- Penn Capital Management fully exited Milacron Holdings Corp. in Q3 2019, selling an estimated $13.3M.
- Penn Capital Management's ten largest holdings make up 15% of its $959M portfolio in Q3 2019.
- Penn Capital Management opened 33 new positions and closed 39 in Q3 2019.
- Penn Capital Management's portfolio value fell 5.5% quarter-over-quarter to $959M.
Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.