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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
+11.66%
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
$1.59B
AUM Growth
+$120M
Cap. Flow
-$266M
Cap. Flow %
-16.72%
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$16.6M
2
DXPE icon
DXP Enterprises
DXPE
+$11.1M
3
WSFS icon
WSFS Financial
WSFS
+$9.73M
4
ARCH
Arch Resources, Inc.
ARCH
+$9.63M
5
HDP
Hortonworks, Inc.
HDP
+$9.3M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$13.5M
2
VECO icon
Veeco
VECO
+$11M
3
HW
Headwaters Inc
HW
+$10.9M
4
MEI icon
Methode Electronics
MEI
+$10.4M
5
SRCI
SRC Energy Inc
SRCI
+$9.92M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$459K 0.03%
+327
New +$427K
HLX icon
227
Helix Energy Solutions
HLX
$1.4B
$442K 0.03%
50,075
+5,431
+12% +$52.4K
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$441K 0.03%
35,478
-314
-0.9% -$3.69K
BMCH
229
DELISTED
BMC Stock Holdings, Inc
BMCH
$430K 0.03%
22,049
-65,682
-75% -$1.19M
THRM icon
230
Gentherm
THRM
$1.25B
$428K 0.03%
12,642
-33,690
-73% -$1.05M
FRBK
231
DELISTED
Republic First Bancorp Inc
FRBK
$386K 0.02%
+46,278
New +$256K
CLF icon
232
Cleveland-Cliffs
CLF
$6.57B
$363K 0.02%
+43,152
New +$325K
PPC icon
233
Pilgrim's Pride
PPC
$6.51B
$351K 0.02%
+18,475
New +$361K
NBR icon
234
Nabors Industries
NBR
$1.27B
$328K 0.02%
399
-172
-30% -$121K
CRK icon
235
Comstock Resources
CRK
$3.89B
$322K 0.02%
32,741
+7,767
+31% +$72.2K
HK
236
DELISTED
Halcon Resources Corporation
HK
$317K 0.02%
33,940
-5,749
-14% -$54.1K
BCC icon
237
Boise Cascade
BCC
$2.69B
$314K 0.02%
13,973
-127
-0.9% -$2.83K
CACB
238
DELISTED
Cascade Bancorp
CACB
$311K 0.02%
38,263
-263,081
-87% -$1.83M
ROCC
239
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$306K 0.02%
+6,247
New +$303K
SM icon
240
SM Energy
SM
$7.8B
$304K 0.02%
8,815
-864
-9% -$31.2K
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
$260K 0.02%
6,043
-25,473
-81% -$951K
ISTR icon
242
Investar Holding Corp
ISTR
$415M
$244K 0.02%
+13,085
New +$224K
CXW icon
243
CoreCivic
CXW
$2.96B
$232K 0.01%
+9,500
New +$181K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$203K 0.01%
+204
New +$6.6K
SRCI
245
DELISTED
SRC Energy Inc
SRCI
$181K 0.01%
20,281
-1,216,866
-98% -$9.92M
UONEK icon
246
Urban One Class D
UONEK
$22.8M
$108K 0.01%
3,714
-1,792
-33% -$49.7K
WFT
247
DELISTED
Weatherford International plc
WFT
$51K ﹤0.01%
10,317
-1,297
-11% -$6.79K
HK.WS
248
DELISTED
Halcon Resources Corporation
HK.WS
– –
0
– –
AR icon
249
Antero Resources
AR
$11.1B
– –
-12,824
Closed -$346K
AVNT icon
250
Avient
AVNT
$3.33B
– –
-225,554
Closed -$7.63M
8 9
10
11 12

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Penn Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.

  • Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
  • Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
  • Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
  • Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
  • Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.