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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
+2.13%
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
$2.42B
AUM Growth
-$110M
Cap. Flow
-$244M
Cap. Flow %
-10.06%
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.7M
2
HNI icon
HNI Corp
HNI
+$13.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.8M
2
WEN icon
Wendy's
WEN
+$27.1M
3
TER icon
Teradyne
TER
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$57.6B
– –
-1,395,563
Closed -$26.3M
TEX icon
277
Terex
TEX
$7.18B
– –
-101,409
Closed -$2.7M
TILE icon
278
Interface
TILE
$1.99B
– –
-93,017
Closed -$1.93M
ULTA icon
279
Ulta Beauty
ULTA
$22B
– –
-25,968
Closed -$3.92M
WEN icon
280
Wendy's
WEN
$1.4B
– –
-2,484,345
Closed -$27.1M
ZION icon
281
Zions Bancorporation
ZION
$10.2B
– –
-98,034
Closed -$2.65M
XTIA icon
282
XTI Aerospace
XTIA
$57.3M
– –
0
– -$510K
CMLS
283
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-242,615
Closed -$4.79M
TAST
284
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-608,387
Closed -$5.04M
IMGN
285
DELISTED
Immunogen Inc
IMGN
– –
-372,401
Closed -$3.33M
NPTN
286
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-524,734
Closed -$3.54M
APC
287
DELISTED
Anadarko Petroleum
APC
– –
-6,156
Closed -$510K
PRXL
288
DELISTED
Parexel International Corp
PRXL
– –
-12,381
Closed -$854K
JNS
289
DELISTED
Janus Capital Group Inc
JNS
– –
-33,969
Closed -$584K
ISLE
290
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-159,831
Closed -$2.25M
YDKN
291
DELISTED
Yadkin Financial Corporation
YDKN
– –
-89,272
Closed -$1.81M
PMFG
292
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-210,849
Closed -$980K
ANN
293
DELISTED
ANN INC
ANN
– –
-121,222
Closed -$4.97M
QLTY
294
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-270,744
Closed -$2.8M
CTRX
295
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-203,638
Closed -$12.1M
ROSE
296
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-22,487
Closed -$383K
RALY
297
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-563,045
Closed -$8.83M
ACT.PRA
298
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-2,175
Closed -$2.2M
JRN
299
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-27,389
Closed -$406K
TRCO
300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-145,224
Closed -$8.83M
9 10 11
12
13

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Penn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.

  • Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
  • Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
  • Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
  • Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
  • Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
  • Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
  • Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.