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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
251
DELISTED
Synovus
SNV
– –
-179,041
Closed -$5.3M
STC icon
252
Stewart Information Services
STC
$2.07B
– –
-16,741
Closed -$685K
STNG icon
253
Scorpio Tankers
STNG
$3.77B
– –
-143,510
Closed -$13.2M
TGI
254
DELISTED
Triumph Group
TGI
– –
-91,106
Closed -$3.83M
THC icon
255
Tenet Healthcare
THC
$21.1B
– –
-128,603
Closed -$4.75M
TRS icon
256
TriMas Corp
TRS
$1.48B
– –
-355,495
Closed -$5.81M
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
– –
-607,867
Closed -$11.9M
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-439,642
Closed -$10.8M
AUD
259
DELISTED
Audacy, Inc.
AUD
– –
-29,690
Closed -$302K
PRTY
260
DELISTED
Party City Holdco Inc.
PRTY
– –
-290,494
Closed -$4.64M
MN
261
DELISTED
MANNING & NAPIER, INC.
MN
– –
-71,480
Closed -$526K
EMWP
262
DELISTED
Eros Media World PLC
EMWP
– –
-13,757
Closed -$7.48M
TSC
263
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-331,819
Closed -$4.14M
MR
264
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,277
Closed -$37K
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-158,333
Closed -$2.33M
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-439,790
Closed -$8.72M
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
– –
-148,013
Closed -$4.2M
RMP
268
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,937
Closed -$279K
BBG
269
DELISTED
Bill Barrett Corp
BBG
– –
-406,625
Closed -$1.34M
SWNC
270
DELISTED
Southwestern Energy Company
SWNC
– –
-75,900
Closed -$2.36M
EVER
271
DELISTED
Everbank Financial Corp
EVER
– –
-748,697
Closed -$14.4M
FNBC
272
DELISTED
First NBC Bank Holding Company
FNBC
– –
-185,707
Closed -$6.51M
ALTV
273
DELISTED
Alteva
ALTV
– –
-410,997
Closed -$1.81M
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
– –
-468,341
Closed -$12.4M
RYL
275
DELISTED
RYLAND GROUP INC
RYL
– –
-195,110
Closed -$7.97M
8 9 10
11
12

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.