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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
226
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.27M 0.07%
3,749,146
-528,840
-12% -$488K
HUBG icon
227
HUB Group
HUBG
$2.92B
$1.25M 0.07%
68,944
-61,838
-47% -$1.22M
ILMN icon
228
Illumina
ILMN
$29.9B
$1.25M 0.07%
7,286
-2,668
-27% -$539K
REXX
229
DELISTED
Rex Energy Corporation
REXX
$1.21M 0.06%
58,645
-43,615
-43% -$1.26M
CAL icon
230
Caleres
CAL
$482M
$1.2M 0.06%
39,355
-46,570
-54% -$1.5M
MKTO
231
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.14M 0.06%
+40,115
New +$1.13M
JONE
232
DELISTED
Jones Energy, Inc.
JONE
$1.12M 0.06%
12,671
-1,922
-13% -$224K
GST
233
DELISTED
Gastar Exploration Inc.
GST
$1.11M 0.06%
965,785
-161,507
-14% -$268K
PENN icon
234
PENN Entertainment
PENN
$2.65B
$1M 0.05%
59,920
-712,101
-92% -$13M
PRSO icon
235
Peraso
PRSO
$10.5M
$998K 0.05%
84
+48
+133% +$586K
FANG icon
236
Diamondback Energy
FANG
$52.8B
$765K 0.04%
11,838
-3,862
-25% -$262K
GDP
237
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$746K 0.04%
1,286,583
-121,205
-9% -$113K
CAA
238
DELISTED
CalAtlantic Group, Inc.
CAA
$739K 0.04%
18,466
-16,527
-47% -$722K
STC icon
239
Stewart Information Services
STC
$2.08B
$685K 0.04%
16,741
-238
-1% -$9.45K
WYNN icon
240
Wynn Resorts
WYNN
$10.6B
$629K 0.03%
11,846
-1,919
-14% -$167K
UONEK icon
241
Urban One Class D
UONEK
$24.6M
$569K 0.03%
26,700
-2,824
-10% -$76.2K
CTRA
242
DELISTED
Coterra Energy
CTRA
$561K 0.03%
25,643
-7,923
-24% -$203K
MEI icon
243
Methode Electronics
MEI
$608M
$547K 0.03%
+17,137
New +$483K
MN
244
DELISTED
MANNING & NAPIER, INC.
MN
$526K 0.03%
71,480
-63,847
-47% -$609K
CPE
245
DELISTED
Callon Petroleum Company
CPE
$510K 0.03%
6,990
-18,438
-73% -$1.43M
CIVI
246
DELISTED
Civitas Resources
CIVI
$463K 0.02%
1,019
+346
+51% +$322K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.1B
$431K 0.02%
+11,092
New +$459K
LITE icon
248
Lumentum
LITE
$65.6B
$363K 0.02%
+21,389
New +$405K
AUD
249
DELISTED
Audacy, Inc.
AUD
$302K 0.02%
29,690
-3,285
-10% -$34.8K
SRCI
250
DELISTED
SRC Energy Inc
SRCI
$290K 0.02%
29,551
+12,861
+77% +$131K
8 9
10
11 12

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.