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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
+6.68%
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
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$417K 0.02%
+9,212
New +$379K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.02%
+2,500
New +$392K
SWN
228
DELISTED
Southwestern Energy Company
SWN
$376K 0.02%
+29,888
New +$362K
UNT
229
DELISTED
UNIT Corporation
UNT
$371K 0.02%
+23,817
New +$316K
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K 0.02%
+8,097
New +$318K
CNR
231
DELISTED
Cornerstone Building Brands, Inc.
CNR
$360K 0.02%
22,542
-1,559,097
-99% -$24M
CTRA
232
DELISTED
Coterra Energy
CTRA
$349K 0.02%
13,563
-17,519
-56% -$420K
AR icon
233
Antero Resources
AR
$11.1B
$326K 0.02%
+12,557
New +$342K
NBR icon
234
Nabors Industries
NBR
$1.27B
$300K 0.02%
+596
New +$282K
REI icon
235
Ring Energy
REI
$315M
$289K 0.02%
+32,752
New +$245K
PE
236
DELISTED
PARSLEY ENERGY INC
PE
$252K 0.01%
+9,298
New +$231K
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
$230K 0.01%
+13,074
New +$226K
MTDR icon
238
Matador Resources
MTDR
$6.2B
$217K 0.01%
10,936
-7,424
-40% -$160K
CWEI
239
DELISTED
Clayton Williams Energy, Inc.
CWEI
$215K 0.01%
+7,828
New +$167K
NGL icon
240
NGL Energy Partners
NGL
$2.05B
$209K 0.01%
+10,811
New +$150K
MR
241
DELISTED
Montage Resources Corporation Common Stock
MR
$209K 0.01%
+4,172
New +$172K
UONEK icon
242
Urban One Class D
UONEK
$22.8M
$200K 0.01%
6,255
+5,070
+428% +$118K
WFT
243
DELISTED
Weatherford International plc
WFT
$182K 0.01%
+32,736
New +$214K
PES
244
DELISTED
Pioneer Energy Services Corp.
PES
$111K 0.01%
+24,050
New +$79.1K
EVC icon
245
Entravision Communication
EVC
$1.03B
$98K 0.01%
+14,544
New +$104K
ICD
246
DELISTED
Independence Contract Drilling, Inc.
ICD
$91K 0.01%
+838
New +$76K
AAL icon
247
American Airlines Group
AAL
$10.1B
– –
-41,197
Closed -$1.69M
BGSF icon
248
BGSF Inc
BGSF
$59.5M
– –
-122,743
Closed -$1.62M
CCK icon
249
Crown Holdings
CCK
$12.8B
– –
-26,379
Closed -$1.31M
CTO
250
CTO Realty Growth
CTO
$824M
– –
-55,599
Closed -$696K
8 9
10
11 12

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.