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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
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
$15.8M 0.83%
449,142
-99,569
-18% -$4.49M
PRO
27
DELISTED
PROS Holdings
PRO
$15.7M 0.83%
707,833
-99,253
-12% -$2.16M
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.3B
$15.2M 0.8%
290,877
-75,819
-21% -$4.23M
LZB icon
29
La-Z-Boy
LZB
$1.58B
$15.1M 0.79%
567,559
-16,012
-3% -$425K
EGHT icon
30
8x8 Inc
EGHT
$269M
$15.1M 0.79%
1,822,325
+52,866
+3% +$438K
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15M 0.79%
461,113
-145,630
-24% -$4.97M
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.6M 0.77%
169,971
-3,270
-2% -$287K
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.6M 0.77%
448,368
+96,760
+28% +$3.2M
EVER
34
DELISTED
Everbank Financial Corp
EVER
$14.4M 0.76%
748,697
-219,441
-23% -$4.36M
MINI
35
DELISTED
Mobile Mini Inc
MINI
$14.4M 0.76%
466,832
+16,767
+4% +$593K
WAL icon
36
Western Alliance Bancorporation
WAL
$8.79B
$14.2M 0.75%
463,692
-11,945
-3% -$386K
ICLR icon
37
Icon
ICLR
$12.6B
$13.9M 0.73%
196,138
-45,581
-19% -$3.43M
SWFT
38
DELISTED
Swift Transportation Company
SWFT
$13.9M 0.73%
924,474
+286,448
+45% +$6.03M
ASRT
39
DELISTED
Assertio
ASRT
$13.3M 0.7%
11,773
-8,719
-43% -$14.9M
BLD
40
DELISTED
TopBuild
BLD
$13.3M 0.7%
+429,035
New +$13.3M
STNG icon
41
Scorpio Tankers
STNG
$3.87B
$13.2M 0.69%
143,510
-39,680
-22% -$3.97M
BKU icon
42
Bankunited
BKU
$3.37B
$13.1M 0.69%
367,692
-28,138
-7% -$1.02M
HF
43
DELISTED
HFF Inc.
HF
$12.6M 0.67%
374,418
+45,976
+14% +$1.81M
AKRX
44
DELISTED
Akorn Inc
AKRX
$12.6M 0.66%
442,331
+166,071
+60% +$6.86M
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
$12.4M 0.65%
468,341
+32,664
+7% +$961K
CBM
46
DELISTED
Cambrex Corporation
CBM
$12.2M 0.64%
307,428
-53,573
-15% -$2.51M
AAMI
47
Acadian Asset Management
AAMI
$3.08B
$12.2M 0.64%
788,567
-92,633
-11% -$1.56M
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$11.9M 0.63%
607,867
-192,124
-24% -$4.19M
SN
49
DELISTED
Sanchez Energy Corporation
SN
$11.8M 0.62%
1,926,616
+237,483
+14% +$1.6M
FICO icon
50
Fair Isaac
FICO
$24.3B
$11.8M 0.62%
140,218
+12,090
+9% +$1.07M
1
2
3 4 5

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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.