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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
+3.82%
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
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$27.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$18.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.9M |
| 4 |
United Parks & Resorts
PRKS
|
+$15.5M |
| 5 |
Rogers Corp
ROG
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$14.4M |
| 2 |
Scorpio Tankers
STNG
|
+$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methode Electronics
MEI
$499M
| $548K | 0.02% |
17,208
+71
| +0.4% | +$2.4K |
|
227
Lumentum
LITE
$66.1B
| $473K | 0.02% |
21,481
+92
| +0.4% | +$1.64K |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| $436K | 0.02% |
24,669
-974
| -4% | -$19.5K |
|
229
Urban One Class D
UONEK
$22.8M
| $373K | 0.02% |
21,700
-5,000
| -19% | -$98.5K |
|
230
PayPal
PYPL
$50.1B
| $335K | 0.01% |
9,250
| – | – |
|
|
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $310K | 0.01% |
1,164,500
-122,083
| -9% | -$61K |
|
|
TRCO
232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $295K | 0.01% |
+8,718
| New | +$326K |
|
233
Chord Energy
CHRD
$7.71B
| $198K | 0.01% |
26,893
+1,868
| +7% | +$20K |
|
|
SRCI
234
DELISTED
SRC Energy Inc
SRCI
| $175K | 0.01% |
20,523
-9,028
| -31% | -$97.5K |
|
|
GST
235
DELISTED
Gastar Exploration Inc.
GST
| $84K | ﹤0.01% |
64,100
-901,685
| -93% | -$1.28M |
|
|
JONE
236
DELISTED
Jones Energy, Inc.
JONE
| $43K | ﹤0.01% |
607
-12,064
| -95% | -$1.08M |
|
237
Ameris Bancorp
ABCB
$5.92B
| – | – |
-83,186
| Closed | -$2.39M |
|
238
Akamai
AKAM
$17.1B
| – | – |
-149,808
| Closed | -$10.3M |
|
|
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-81,163
| Closed | -$1.32M |
|
240
Eagle Bancorp
EGBN
$849M
| – | – |
-94,132
| Closed | -$4.28M |
|
241
Huntsman Corp
HUN
$1.76B
| – | – |
-471,388
| Closed | -$4.57M |
|
242
Hancock Whitney
HWC
$6.26B
| – | – |
-65,812
| Closed | -$1.78M |
|
243
Lear
LEA
$6.17B
| – | – |
-62,640
| Closed | -$6.81M |
|
244
Methanex
MEOH
$4.2B
| – | – |
-88,868
| Closed | -$2.95M |
|
245
Matador Resources
MTDR
$6.06B
| – | – |
-11,899
| Closed | -$247K |
|
246
Manitowoc
MTW
$514M
| – | – |
-577,318
| Closed | -$7.84M |
|
247
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-113,349
| Closed | -$6.5M |
|
248
ServiceNow
NOW
$122B
| – | – |
-153,890
| Closed | -$2.14M |
|
249
PENN Entertainment
PENN
$2.67B
| – | – |
-59,920
| Closed | -$1M |
|
250
Radware
RDWR
$1.16B
| – | – |
-521,392
| Closed | -$8.48M |
|
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Penn Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
- Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
- Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
- Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
- Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
- Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
- Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.
Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.