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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
+10.93%
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
$1.47B
AUM Growth
-$285M
Cap. Flow
-$411M
Cap. Flow %
-27.93%
Top 10 Hldgs %
12.84%
Holding
329
New
47
Increased
53
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$10M
2
NVRI icon
Enviri
NVRI
+$9.8M
3
GIII icon
G-III Apparel Group
GIII
+$9.76M
4
EXPR
Express, Inc.
EXPR
+$9.58M
5
FIVE icon
Five Below
FIVE
+$8.39M

Top Sells

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$27.7M
2
BURL icon
Burlington
BURL
+$18.3M
3
BKU icon
Bankunited
BKU
+$17.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.9M
5
ROG icon
Rogers Corp
ROG
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
251
DELISTED
Pioneer Energy Services Corp.
PES
$100K 0.01%
24,718
+668
+3% +$2.46K
ICD
252
DELISTED
Independence Contract Drilling, Inc.
ICD
$94K 0.01%
894
+56
+7% +$5.66K
WFT
253
DELISTED
Weatherford International plc
WFT
$65K ﹤0.01%
11,614
-21,122
-65% -$120K
HK.WS
254
DELISTED
Halcon Resources Corporation
HK.WS
– –
0
– –
BFH icon
255
Bread Financial
BFH
$4.56B
– –
-8,983
Closed -$1.44M
BZH icon
256
Beazer Homes USA
BZH
$912M
– –
-660,513
Closed -$5.12M
CIVI
257
DELISTED
Civitas Resources
CIVI
– –
-3,564
Closed -$770K
CNC icon
258
Centene
CNC
$31.7B
– –
-51,618
Closed -$1.87M
EGBN icon
259
Eagle Bancorp
EGBN
$871M
– –
-20,968
Closed -$1.01M
EPAC icon
260
Enerpac Tool Group
EPAC
$1.9B
– –
-293,273
Closed -$6.65M
ESS icon
261
Essex Property Trust
ESS
$18.4B
– –
-6,241
Closed -$1.46M
EVC icon
262
Entravision Communication
EVC
$1.07B
– –
-14,544
Closed -$98K
HBI
263
DELISTED
Hanesbrands
HBI
– –
-39,621
Closed -$1.02M
HOUS
264
DELISTED
Anywhere Real Estate
HOUS
– –
-79,567
Closed -$2.37M
HZO icon
265
MarineMax
HZO
$789M
– –
-338,916
Closed -$5.75M
JLL icon
266
Jones Lang LaSalle
JLL
$17B
– –
-34,598
Closed -$3.53M
LEN icon
267
Lennar Class A
LEN
$21B
– –
-30,995
Closed -$1.39M
LITE icon
268
Lumentum
LITE
$66.5B
– –
-530,771
Closed -$12.9M
LZB icon
269
La-Z-Boy
LZB
$1.67B
– –
-218,534
Closed -$6.09M
MHO icon
270
M/I Homes
MHO
$3.82B
– –
-77,266
Closed -$1.46M
MTDR icon
271
Matador Resources
MTDR
$6.02B
– –
-10,936
Closed -$217K
NGL icon
272
NGL Energy Partners
NGL
$1.99B
– –
-10,811
Closed -$209K
SAFE
273
Safehold
SAFE
$1.16B
– –
-55,556
Closed -$2.59M
SIG icon
274
Signet Jewelers
SIG
$3.75B
– –
-12,183
Closed -$1.04M
TPH
275
DELISTED
Tri Pointe Homes
TPH
– –
-113,033
Closed -$1.34M
8 9 10
11
12

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Penn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penn Capital Management held 329 positions worth $1.47B, down 16% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $411M in Q3 2016, closing 41 positions and reducing 154 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Dynegy, Inc. worth $8.76M.

  • Penn Capital Management's largest Q3 2016 buy was Dynegy, Inc.: 706,709 shares worth $8.76M.
  • Penn Capital Management added most to Enviri in Q3 2016, an estimated $9.8M increase.
  • Penn Capital Management's biggest Q3 2016 reduction was Burlington, cutting an estimated $18.3M.
  • Penn Capital Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $27.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2016.
  • Penn Capital Management opened 47 new positions and closed 41 in Q3 2016.
  • Penn Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.