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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
276
RE/MAX Holdings
RMAX
$207M
– –
-17,060
Closed -$606K
TRN icon
277
Trinity Industries
TRN
$2.59B
– –
-113,442
Closed -$2.16M
UNFI icon
278
United Natural Foods
UNFI
$2.91B
– –
-131,955
Closed -$8.4M
ICD
279
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-708
Closed -$126K
EXPR
280
DELISTED
Express, Inc.
EXPR
– –
-11,065
Closed -$4.01M
ENDP
281
DELISTED
Endo International plc
ENDP
– –
-37,912
Closed -$3.02M
KRA
282
DELISTED
Kraton Corporation
KRA
– –
-199,812
Closed -$4.77M
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,000
Closed -$368K
HCR
284
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,616
Closed -$479K
AREX
285
DELISTED
Approach Resources Inc.
AREX
– –
-24,412
Closed -$167K
LTXB
286
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-396,937
Closed -$12M
PERY
287
DELISTED
Perry Ellis International Inc
PERY
– –
-171,928
Closed -$4.09M
CALD
288
DELISTED
Callidus Software, Inc.
CALD
– –
-74,556
Closed -$1.16M
CWEI
289
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,097
Closed -$664K
AXLL
290
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-67,695
Closed -$2.44M
PVA
291
DELISTED
PENN VIRGINIA CORP
PVA
– –
-586,122
Closed -$2.57M
TRAK
292
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-102,857
Closed -$6.46M
NOR
293
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-298,499
Closed -$1.78M
EMKR
294
DELISTED
Emcore Corp
EMKR
– –
-73,228
Closed -$4.41M
ATTU
295
DELISTED
Attunity Ltd
ATTU
– –
-225,043
Closed -$2.94M
HK
296
DELISTED
Halcon Resources Corporation
HK
– –
-216
Closed -$43K
8 9 10 11
12

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.