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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
+6.68%
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
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
251
First Horizon
FHN
$12.2B
– –
-265,419
Closed -$3.48M
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.8B
– –
-7,271
Closed -$804K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.5B
– –
-18,998
Closed -$1.6M
MCFT icon
254
MasterCraft Boat Holdings
MCFT
$579M
– –
-128,731
Closed -$1.81M
PAG icon
255
Penske Automotive Group
PAG
$14.3B
– –
-180,288
Closed -$6.83M
PRI icon
256
Primerica
PRI
$9.98B
– –
-95,803
Closed -$4.27M
PRSO icon
257
Peraso
PRSO
$9.78M
– –
-87
Closed -$454K
PYPL icon
258
PayPal
PYPL
$48.9B
– –
-9,250
Closed -$357K
RDI icon
259
Reading International Class A
RDI
$33.2M
– –
-85,292
Closed -$1.02M
RHP icon
260
Ryman Hospitality Properties
RHP
$8.43B
– –
-143,794
Closed -$7.4M
SBAC icon
261
SBA Communications
SBAC
$19.2B
– –
-19,673
Closed -$1.97M
UHS icon
262
Universal Health Services
UHS
$10.2B
– –
-13,360
Closed -$1.67M
VTRS icon
263
Viatris
VTRS
$20.4B
– –
-34,360
Closed -$1.59M
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
– –
-156,910
Closed -$9.33M
ACOR
265
DELISTED
Acorda Therapeutics
ACOR
– –
-2,893
Closed -$9.18M
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-113,753
Closed -$2.05M
CBPX
267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-300,151
Closed -$5.57M
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-33,359
Closed -$1.29M
HF
269
DELISTED
HFF Inc.
HF
– –
-359,963
Closed -$9.91M
USG
270
DELISTED
Usg
USG
– –
-94,737
Closed -$2.35M
FINL
271
DELISTED
Finish Line
FINL
– –
-29,712
Closed -$627K
SPNC
272
DELISTED
Spectranetics Corp
SPNC
– –
-247,355
Closed -$3.59M
PVTB
273
DELISTED
PrivateBancorp Inc
PVTB
– –
-715,481
Closed -$27.6M
PIOI
274
DELISTED
Active Power Inc
PIOI
– –
-862,383
Closed -$837K
CVT
275
DELISTED
CVENT, INC.
CVT
– –
-13,808
Closed -$295K
8 9 10
11
12

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.