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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
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
276
Helix Energy Solutions
HLX
$1.47B
– –
-433,254
Closed -$9.4M
HZO icon
277
MarineMax
HZO
$774M
– –
-115,191
Closed -$2.31M
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-192,788
Closed -$8.05M
OC icon
279
Owens Corning
OC
$12.2B
– –
-92,667
Closed -$3.32M
PRIM icon
280
Primoris Services
PRIM
$4.47B
– –
-33,568
Closed -$780K
HT
281
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-93,000
Closed -$2.62M
FRGI
282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-54,780
Closed -$3.33M
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,674
Closed -$409K
KSU
284
DELISTED
Kansas City Southern
KSU
– –
-2,929
Closed -$357K
EXFO
285
DELISTED
EXFO INC.
EXFO
– –
-335,494
Closed -$1.16M
NAV
286
DELISTED
Navistar International
NAV
– –
-423,265
Closed -$14.2M
RTEC
287
DELISTED
Rudolph Technologies Inc
RTEC
– –
-73,845
Closed -$755K
GLBR
288
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-123,720
Closed -$20.5M
AMT.PRA
289
DELISTED
American Tower Corporation
AMT.PRA
– –
-2,370
Closed -$272K
CSC
290
DELISTED
Computer Sciences
CSC
– –
-48,936
Closed -$1.3M
TPLM
291
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-947,467
Closed -$4.53M
VA
292
DELISTED
Virgin America Inc.
VA
– –
-230,406
Closed -$9.96M
FLTX
293
DELISTED
Fleetmatics Group PLC
FLTX
– –
-195,742
Closed -$6.95M
EMMS
294
DELISTED
Emmis Communications Corp
EMMS
– –
-5,101
Closed -$36K
HPY
295
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,065
Closed -$1.24M
FMSA
296
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-319,895
Closed -$2.21M
XLS
297
DELISTED
EXELIS INC COM STK
XLS
– –
-747,182
Closed -$13.1M
CJES
298
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-186,842
Closed -$2.47M
NPSP
299
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-857,621
Closed -$30.7M
8 9 10 11
12

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.