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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
-2.32%
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
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
251
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-114,704
Closed -$1.73M
GIG
252
DELISTED
GigPeak, Inc.
GIG
– –
-1,574,748
Closed -$4.79M
RENT
253
DELISTED
RENTRAK CORP
RENT
– –
-160,332
Closed -$7.62M
GDP
254
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,164,500
Closed -$310K
SIVB
255
DELISTED
SVB Financial Group
SIVB
– –
-8,825
Closed -$1.05M
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
– –
-745
Closed -$2.11M
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,314,623
Closed -$6.3M
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,718
Closed -$295K
CKEC
259
DELISTED
Carmike Cinemas Inc
CKEC
– –
-263,478
Closed -$6.04M
7 8 9 10
11

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.