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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
LNW
26
DELISTED
Light & Wonder
LNW
$21.6M 0.85%
2,062,230
+93,047
+5% +$1.17M
BYD icon
27
Boyd Gaming
BYD
$6.18B
$21.5M 0.85%
1,511,917
-633,226
-30% -$8.71M
STNG icon
28
Scorpio Tankers
STNG
$3.9B
$20.9M 0.83%
222,058
+10,244
+5% +$892K
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.8M 0.82%
583,762
+5,626
+1% +$164K
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.4M 0.81%
522,560
-8,546
-2% -$294K
BURL icon
31
Burlington
BURL
$23.2B
$20.3M 0.8%
341,626
-152,303
-31% -$8.17M
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20M 0.79%
859,872
+492,114
+134% +$13M
PRO
33
DELISTED
PROS Holdings
PRO
$19.6M 0.77%
791,936
+524,151
+196% +$12.9M
RHP icon
34
Ryman Hospitality Properties
RHP
$8.43B
$19.1M 0.75%
314,095
-64,625
-17% -$3.75M
SN
35
DELISTED
Sanchez Energy Corporation
SN
$18.8M 0.74%
1,448,221
+1,017,371
+236% +$12.4M
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$18.8M 0.74%
957,671
-406,615
-30% -$6.83M
CBM
37
DELISTED
Cambrex Corporation
CBM
$18.8M 0.74%
474,356
-97,278
-17% -$2.88M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 0.71%
+574,164
New +$15.7M
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$17.7M 0.7%
79,121
+53,017
+203% +$11M
LAD icon
40
Lithia Motors
LAD
$8.47B
$17.4M 0.69%
175,063
-17,014
-9% -$1.53M
CNC icon
41
Centene
CNC
$30.7B
$17.4M 0.68%
490,908
-86,452
-15% -$2.6M
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.3M 0.68%
189,127
+1,885
+1% +$157K
RDWR icon
43
Radware
RDWR
$1.1B
$17.2M 0.68%
820,997
+9,627
+1% +$205K
FCH
44
DELISTED
Felcor Lodging Trust
FCH
$17M 0.67%
1,479,241
+8,676
+0.6% +$93.4K
EVER
45
DELISTED
Everbank Financial Corp
EVER
$16.3M 0.64%
905,959
+132,072
+17% +$2.38M
TMH
46
DELISTED
Team Health Holdings Inc
TMH
$16.1M 0.63%
274,381
+1,676
+0.6% +$95K
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$15.8M 0.62%
291,899
+13,918
+5% +$674K
WAL icon
48
Western Alliance Bancorporation
WAL
$8.79B
$15.3M 0.61%
517,574
+2,232
+0.4% +$62.2K
HF
49
DELISTED
HFF Inc.
HF
$15.3M 0.6%
406,945
+25,991
+7% +$934K
KCG
50
DELISTED
KCG Holdings, Inc.
KCG
$15.2M 0.6%
1,239,632
-101,945
-8% -$1.26M
1
2
3 4 5

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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.