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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
+11.66%
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
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$16.6M |
| 2 |
DXP Enterprises
DXPE
|
+$11.1M |
| 3 |
WSFS Financial
WSFS
|
+$9.73M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$9.63M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$13.5M |
| 2 |
Veeco
VECO
|
+$11M |
| 3 |
HW
Headwaters Inc
HW
|
+$10.9M |
| 4 |
Methode Electronics
MEI
|
+$10.4M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banc of California
BANC
$3.05B
| – | – |
-192,738
| Closed | -$3.37M |
|
252
Bausch Health
BHC
$2.62B
| – | – |
-14,954
| Closed | -$367K |
|
253
Bloomin' Brands
BLMN
$774M
| – | – |
-80,413
| Closed | -$1.39M |
|
254
BorgWarner
BWA
$13B
| – | – |
-71,184
| Closed | -$2.2M |
|
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| – | – |
-13,811
| Closed | -$356K |
|
256
Designer Brands
DBI
$331M
| – | – |
-73,277
| Closed | -$1.5M |
|
257
Dawson Geophysical
DWSN
$145M
| – | – |
-21,747
| Closed | -$158K |
|
258
e.l.f. Beauty
ELF
$4.87B
| – | – |
-35,463
| Closed | -$997K |
|
259
Fair Isaac
FICO
$22.6B
| – | – |
-13,294
| Closed | -$1.7M |
|
260
Fortinet
FTNT
$120B
| – | – |
-217,435
| Closed | -$1.61M |
|
261
Halliburton
HAL
$26.6B
| – | – |
-8,663
| Closed | -$389K |
|
262
HNI Corp
HNI
$3.43B
| – | – |
-151,982
| Closed | -$6.05M |
|
263
Kirby Corp
KEX
$6.98B
| – | – |
-4,984
| Closed | -$310K |
|
|
264
Methode Electronics
MEI
$499M
| – | – |
-297,090
| Closed | -$10.4M |
|
|
KG
265
Kestrel Group
KG
$66.7M
| – | – |
-2,464
| Closed | -$625K |
|
266
Bank OZK
OZK
$5.65B
| – | – |
-54,899
| Closed | -$2.11M |
|
267
Rambus
RMBS
$10B
| – | – |
-90,494
| Closed | -$1.16M |
|
268
Rogers Corp
ROG
$2.24B
| – | – |
-6,840
| Closed | -$418K |
|
269
Saia
SAIA
$9.61B
| – | – |
-265,307
| Closed | -$7.95M |
|
270
Comscore
SCOR
$108M
| – | – |
-5,149
| Closed | -$3.16M |
|
271
Tennant Co
TNC
$1.46B
| – | – |
-6,267
| Closed | -$406K |
|
272
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-44,214
| Closed | -$3.39M |
|
273
Wolfspeed
WOLF
$1.27B
| – | – |
-231,504
| Closed | -$5.96M |
|
|
ICD
274
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-894
| Closed | -$94K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,141
| Closed | -$212K |
|
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Penn Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.
- Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
- Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
- Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
- Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
- Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
- Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
- Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.