We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
251
Chord Energy
CHRD
$7.46B
$564K 0.02%
39,635
+9,934
+33% +$146K
HCR
252
DELISTED
Hi-Crush Inc. Common Stock
HCR
$548K 0.02%
+15,616
New +$547K
QTWO icon
253
Q2 Holdings
QTWO
$3.93B
$533K 0.02%
+25,207
New +$497K
XTIA icon
254
XTI Aerospace
XTIA
$58.1M
– –
0
– –
SRCI
255
DELISTED
SRC Energy Inc
SRCI
$510K 0.02%
43,072
+32,652
+313% +$387K
APC
256
DELISTED
Anadarko Petroleum
APC
$510K 0.02%
+6,156
New +$504K
RRC icon
257
Range Resources
RRC
$9.06B
$451K 0.02%
+8,663
New +$430K
BHC icon
258
Bausch Health
BHC
$2.21B
$447K 0.02%
2,250
-642
-22% -$114K
RMAX icon
259
RE/MAX Holdings
RMAX
$231M
$427K 0.02%
12,867
+3,756
+41% +$128K
DAKP
260
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$407K 0.02%
+220,085
New +$408K
JRN
261
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$406K 0.02%
27,389
-22,585
-45% -$263K
ROSE
262
DELISTED
ROSETTA RESOURCES INC
ROSE
$383K 0.02%
+22,487
New +$431K
AUD
263
DELISTED
Audacy, Inc.
AUD
$341K 0.01%
+28,036
New +$335K
RUSHA icon
264
Rush Enterprises Class A
RUSHA
$6.25B
$337K 0.01%
+27,686
New +$350K
PQUE
265
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$279K 0.01%
+121,375
New +$279K
PAA icon
266
Plains All American Pipeline
PAA
$16.5B
$244K 0.01%
+5,000
New +$248K
CNTY icon
267
Century Casinos
CNTY
$34M
$69K ﹤0.01%
12,615
– –
HK
268
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
+72
New +$21.3K
AHT
269
Ashford Hospitality Trust
AHT
$20.7M
– –
-302
Closed -$3.13M
AR icon
270
Antero Resources
AR
$10.8B
– –
-11,250
Closed -$457K
COHR icon
271
Coherent
COHR
$66.1B
– –
-508,612
Closed -$6.94M
CRK icon
272
Comstock Resources
CRK
$3.88B
– –
-113,269
Closed -$3.86M
DECK icon
273
Deckers Outdoor
DECK
$13.4B
– –
-718,584
Closed -$10.9M
EVTC icon
274
Evertec
EVTC
$1.85B
– –
-660,172
Closed -$14.6M
EXP icon
275
Eagle Materials
EXP
$6.51B
– –
-33,772
Closed -$2.57M
8 9 10
11
12

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.