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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$992M
$18.6M 0.82%
570,825
-120,030
-17% -$3.82M
GTN icon
27
Gray Television
GTN
$415M
$18.4M 0.81%
1,130,037
-127,134
-10% -$1.99M
BEL
28
DELISTED
Belmond Ltd.
BEL
$18.1M 0.8%
1,906,156
+171,523
+10% +$1.73M
FCH
29
DELISTED
Felcor Lodging Trust
FCH
$17.5M 0.77%
2,400,606
+849,099
+55% +$6.62M
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.4M 0.77%
484,999
+36,631
+8% +$1.31M
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.2M 0.76%
538,474
-20,209
-4% -$657K
FICO icon
32
Fair Isaac
FICO
$24.3B
$17.2M 0.76%
182,276
+42,058
+30% +$3.82M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$17M 0.75%
+282,721
New +$18.5M
BZH icon
34
Beazer Homes USA
BZH
$877M
$16.7M 0.74%
1,456,619
+229,960
+19% +$3.15M
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.6M 0.73%
534,496
+9,804
+2% +$330K
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$16.6M 0.73%
252,644
-69,681
-22% -$4.7M
PRO
37
DELISTED
PROS Holdings
PRO
$16.1M 0.71%
700,002
-7,831
-1% -$182K
ICLR icon
38
Icon
ICLR
$12.6B
$16.1M 0.71%
206,620
+10,482
+5% +$749K
SWFT
39
DELISTED
Swift Transportation Company
SWFT
$15.9M 0.7%
1,148,675
+224,201
+24% +$3.42M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.7%
383,251
-77,862
-17% -$2.98M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.6M 0.69%
303,876
+114,147
+60% +$6.05M
WT icon
42
WisdomTree
WT
$2.96B
$15.6M 0.69%
991,998
-7,675
-0.8% -$141K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.79B
$15.4M 0.68%
428,878
-34,814
-8% -$1.26M
DWRE
44
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.3M 0.68%
284,292
+87,161
+44% +$4.56M
ACOR
45
DELISTED
Acorda Therapeutics
ACOR
$15.2M 0.67%
2,968
+335
+13% +$1.46M
HF
46
DELISTED
HFF Inc.
HF
$15M 0.66%
481,376
+106,958
+29% +$3.65M
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.3B
$14.7M 0.65%
297,410
+6,533
+2% +$356K
ROG icon
48
Rogers Corp
ROG
$2.21B
$14.2M 0.63%
+275,437
New +$14.4M
MODN
49
DELISTED
MODEL N, INC.
MODN
$14.1M 0.62%
1,267,491
+504,990
+66% +$5.38M
LZB icon
50
La-Z-Boy
LZB
$1.58B
$13.9M 0.61%
568,983
+1,424
+0.3% +$38.2K
1
2
3 4 5

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.