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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
+6.68%
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
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
276
DELISTED
inContact, Inc.
SAAS
– –
-1,966,387
Closed -$17.5M
MKTO
277
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-257,958
Closed -$5.05M
KNL
278
DELISTED
Knoll, Inc.
KNL
– –
-297,300
Closed -$6.44M
FTR
279
DELISTED
Frontier Communications Corp.
FTR
– –
-1,604
Closed -$134K
KKD
280
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,617,339
Closed -$25.2M
DWRE
281
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-39,080
Closed -$1.53M
8 9 10 11
12

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.