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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$30.2B
$1.88M 0.07%
10,410
-2,389
-19% -$450K
ALTV
227
DELISTED
Alteva
ALTV
$1.83M 0.07%
252,280
+18,255
+8% +$134K
SIG icon
228
Signet Jewelers
SIG
$3.75B
$1.81M 0.07%
+13,061
New +$1.62M
YDKN
229
DELISTED
Yadkin Financial Corporation
YDKN
$1.81M 0.07%
89,272
+19,769
+28% +$383K
CCK icon
230
Crown Holdings
CCK
$13.3B
$1.74M 0.07%
+32,139
New +$1.6M
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.64M 0.06%
+33,116
New +$1.55M
SNAK
232
DELISTED
Inventure Foods, Inc.
SNAK
$1.61M 0.06%
143,765
+41,255
+40% +$453K
MRIN
233
DELISTED
Marin Software
MRIN
$1.6M 0.06%
+6,071
New +$1.74M
RVLT
234
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.57M 0.06%
141,828
+41,081
+41% +$476K
ALB icon
235
Albemarle
ALB
$14B
$1.57M 0.06%
29,764
-4,835
-14% -$264K
CZR icon
236
Caesars Entertainment
CZR
$6.13B
$1.48M 0.06%
+293,424
New +$1.31M
CALD
237
DELISTED
Callidus Software, Inc.
CALD
$1.43M 0.06%
+112,649
New +$1.64M
UCP
238
DELISTED
UCP, Inc.
UCP
$1.39M 0.05%
159,343
+21,514
+16% +$201K
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.05%
30,597
-3,436
-10% -$157K
FANG icon
240
Diamondback Energy
FANG
$52.1B
$1.27M 0.05%
+16,488
New +$1.14M
CIVI
241
DELISTED
Civitas Resources
CIVI
$1.23M 0.05%
447
+245
+121% +$701K
RSYS
242
DELISTED
Radisys Corp
RSYS
$1.19M 0.05%
555,199
+194,487
+54% +$436K
WERN icon
243
Werner Enterprises
WERN
$2.27B
$1.19M 0.05%
37,831
-5,692
-13% -$176K
PIOI
244
DELISTED
Active Power Inc
PIOI
$1.07M 0.04%
487,812
+65,321
+15% +$132K
MTDR icon
245
Matador Resources
MTDR
$5.84B
$1.03M 0.04%
46,986
+16,439
+54% +$355K
CTRA
246
DELISTED
Coterra Energy
CTRA
$991K 0.04%
33,563
+23,461
+232% +$665K
PMFG
247
DELISTED
PMFG INC COM STK (DE)
PMFG
$980K 0.04%
210,849
+21,515
+11% +$101K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$897K 0.04%
+9,900
New +$896K
PRXL
249
DELISTED
Parexel International Corp
PRXL
$854K 0.03%
12,381
-669
-5% -$42.6K
JNS
250
DELISTED
Janus Capital Group Inc
JNS
$584K 0.02%
33,969
+9,969
+42% +$170K
8 9
10
11 12

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.