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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.2M 0.83%
606,743
+32,579
+6% +$1.03M
EVER
27
DELISTED
Everbank Financial Corp
EVER
$19M 0.78%
968,138
+62,179
+7% +$1.16M
MINI
28
DELISTED
Mobile Mini Inc
MINI
$18.9M 0.78%
450,065
+101,754
+29% +$4.17M
STNG icon
29
Scorpio Tankers
STNG
$3.93B
$18.5M 0.76%
183,190
-38,868
-18% -$3.73M
TLMR
30
DELISTED
TALMER BANCORP INC (MI)
TLMR
$18.5M 0.76%
1,101,980
+117,019
+12% +$1.89M
SBGI icon
31
Sinclair Inc
SBGI
$1.03B
$18.1M 0.75%
649,881
-53,303
-8% -$1.61M
CHUY
32
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.7M 0.73%
659,557
+16,871
+3% +$429K
PRO
33
DELISTED
PROS Holdings
PRO
$17M 0.7%
807,086
+15,150
+2% +$330K
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$16.8M 0.69%
799,991
-157,680
-16% -$3.21M
SN
35
DELISTED
Sanchez Energy Corporation
SN
$16.6M 0.68%
1,689,133
+240,912
+17% +$2.91M
TMH
36
DELISTED
Team Health Holdings Inc
TMH
$16.4M 0.68%
251,146
-23,235
-8% -$1.4M
ICLR icon
37
Icon
ICLR
$14B
$16.3M 0.67%
241,719
-69,547
-22% -$4.69M
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.2M 0.67%
867,181
+272,011
+46% +$5.33M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.88B
$16.1M 0.66%
475,637
-41,937
-8% -$1.34M
CBM
40
DELISTED
Cambrex Corporation
CBM
$15.9M 0.65%
361,001
-113,355
-24% -$4.69M
EGHT icon
41
8x8 Inc
EGHT
$278M
$15.9M 0.65%
1,769,459
+622,472
+54% +$5.5M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.8M 0.65%
538,721
-45,041
-8% -$1.52M
CNC icon
43
Centene
CNC
$30.4B
$15.8M 0.65%
392,614
-98,294
-20% -$3.53M
FCH
44
DELISTED
Felcor Lodging Trust
FCH
$15.7M 0.65%
1,591,891
+112,650
+8% +$1.23M
AAMI
45
Acadian Asset Management
AAMI
$2.9B
$15.7M 0.65%
881,200
+232,976
+36% +$4.42M
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
$15.6M 0.64%
74,180
-4,941
-6% -$1.16M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$15.5M 0.64%
385,353
+104,633
+37% +$4.8M
LZB icon
48
La-Z-Boy
LZB
$1.64B
$15.4M 0.63%
583,571
+76,204
+15% +$2.06M
TPC
49
Tutor Perini Cor
TPC
$4.14B
$15M 0.62%
696,967
+76,133
+12% +$1.74M
TYL icon
50
Tyler Technologies
TYL
$14.2B
$14.9M 0.61%
114,999
-10,512
-8% -$1.31M
1
2
3 4 5

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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.