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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
-2.32%
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
$1.76B
AUM Growth
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
– –
-35,229
Closed -$1.53M
HUBG icon
227
HUB Group
HUBG
$2.83B
– –
-65,160
Closed -$1.07M
HXL icon
228
Hexcel
HXL
$7.73B
– –
-22,418
Closed -$1.04M
PPLI
229
People Inc
PPLI
$3.13B
– –
-379,050
Closed -$4.07M
ILMN icon
230
Illumina
ILMN
$29.9B
– –
-8,383
Closed -$1.56M
IQV icon
231
IQVIA
IQV
$38.4B
– –
-18,443
Closed -$1.27M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-250,664
Closed -$10M
KALU icon
233
Kaiser Aluminum
KALU
$2.68B
– –
-104,547
Closed -$8.75M
LPLA icon
234
LPL Financial
LPLA
$28.4B
– –
-111,607
Closed -$4.76M
NCMI icon
235
National CineMedia
NCMI
$392M
– –
-23,103
Closed -$3.63M
PRO
236
DELISTED
PROS Holdings
PRO
– –
-700,002
Closed -$16.1M
PWR icon
237
Quanta Services
PWR
$102B
– –
-190,416
Closed -$3.86M
TSN icon
238
Tyson Foods
TSN
$21B
– –
-29,794
Closed -$1.59M
WERN icon
239
Werner Enterprises
WERN
$2.23B
– –
-51,495
Closed -$1.2M
CHUY
240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-312,426
Closed -$9.79M
CSII
241
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-184,125
Closed -$2.78M
MIME
242
DELISTED
Mimecast Limited
MIME
– –
-153,488
Closed -$1.47M
GWB
243
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-40,597
Closed -$1.18M
BGG
244
DELISTED
Briggs & Stratton Corp.
BGG
– –
-295,293
Closed -$5.11M
RRTS
245
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-15,100
Closed -$3.56M
JONE
246
DELISTED
Jones Energy, Inc.
JONE
– –
-607
Closed -$43K
GST
247
DELISTED
Gastar Exploration Inc.
GST
– –
-64,100
Closed -$84K
TSNU
248
DELISTED
Tyson Foods, Inc.
TSNU
– –
-61,775
Closed -$3.75M
TMH
249
DELISTED
Team Health Holdings Inc
TMH
– –
-187,736
Closed -$8.24M
FMER
250
DELISTED
FIRSTMERIT CORP
FMER
– –
-339,077
Closed -$6.32M
7 8 9
10
11

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.