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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
-13.04%
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
$1.9B
AUM Growth
-$525M
(-22%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$14.8M |
| 2 |
BLD
TopBuild
BLD
|
+$13.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$12.2M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$9.6M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$20.6M |
| 2 |
ASRT
Assertio
ASRT
|
+$14.9M |
| 3 |
PENN Entertainment
PENN
|
+$13M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$12M |
| 5 |
Lithia Motors
LAD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.02% |
| 2 | Financials | 13.18% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
251
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $290K | 0.02% |
247,588
-57,891
| -19% | -$67.8K |
|
252
PayPal
PYPL
$49.6B
| $287K | 0.02% |
+9,250
| New | +$331K |
|
|
RMP
253
DELISTED
Rice Midstream Partners LP
RMP
| $279K | 0.01% |
20,937
+8,235
| +65% | +$130K |
|
254
Matador Resources
MTDR
$5.84B
| $247K | 0.01% |
11,899
-7,144
| -38% | -$156K |
|
|
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | 0.01% |
7,403
-4,403
| -37% | -$160K |
|
256
Chord Energy
CHRD
$7.32B
| $217K | 0.01% |
25,025
+6,592
| +36% | +$69K |
|
|
SEAC
257
DELISTED
Seachange International Inc
SEAC
| $190K | 0.01% |
+1,511
| New | +$197K |
|
|
MR
258
DELISTED
Montage Resources Corporation Common Stock
MR
| $37K | ﹤0.01% |
1,277
-1,420
| -53% | -$81.6K |
|
259
Allot
ALLT
$385M
| – | – |
-935,578
| Closed | -$6.73M |
|
260
Ardmore Shipping
ASC
$671M
| – | – |
-137,099
| Closed | -$1.66M |
|
261
Bausch Health
BHC
$2.35B
| – | – |
-2,250
| Closed | -$500K |
|
262
Popular Inc
BPOP
$11.3B
| – | – |
-35,211
| Closed | -$1.02M |
|
263
Caesars Entertainment
CZR
$6.13B
| – | – |
-353,249
| Closed | -$2.76M |
|
264
Entravision Communication
EVC
$1.07B
| – | – |
-406,113
| Closed | -$3.34M |
|
265
Generac Holdings
GNRC
$12.8B
| – | – |
-160,649
| Closed | -$6.39M |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-7,295
| Closed | -$648K |
|
267
Kirby Corp
KEX
$7.01B
| – | – |
-85,486
| Closed | -$6.55M |
|
|
268
Lithia Motors
LAD
$8.1B
| – | – |
-95,161
| Closed | -$10.8M |
|
269
Movado Group
MOV
$867M
| – | – |
-171,623
| Closed | -$4.66M |
|
270
Enpro
NPO
$6.94B
| – | – |
-176,954
| Closed | -$10.1M |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| – | – |
-301,020
| Closed | -$1.83M |
|
272
OFG Bancorp
OFG
$2.25B
| – | – |
-639,227
| Closed | -$6.82M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,548
| Closed | -$1.53M |
|
274
Perrigo
PRGO
$1.84B
| – | – |
-9,258
| Closed | -$1.71M |
|
275
Ring Energy
REI
$312M
| – | – |
-16,272
| Closed | -$182K |
|
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Penn Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.
- Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
- Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
- Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
- Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
- Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
- Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
- Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.
Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.