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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
-2.32%
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
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.5M 1%
189,005
-60,863
-24% -$5.05M
SAAS
27
DELISTED
inContact, Inc.
SAAS
$17.5M 1%
1,966,387
+1,060,256
+117% +$9.35M
SBGI icon
28
Sinclair Inc
SBGI
$994M
$17.4M 0.99%
565,185
-5,640
-1% -$173K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.8M 0.96%
342,557
+38,681
+13% +$1.85M
MRD
30
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.7M 0.95%
1,637,659
+169,924
+12% +$2.01M
ICLR icon
31
Icon
ICLR
$12.8B
$16.7M 0.95%
221,806
+15,186
+7% +$1.06M
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$16.5M 0.94%
270,050
+17,406
+7% +$1M
CBF
33
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.3M 0.93%
527,811
-10,663
-2% -$318K
MODN
34
DELISTED
MODEL N, INC.
MODN
$16.1M 0.92%
1,498,244
+230,753
+18% +$2.41M
IPXL
35
DELISTED
Impax Laboratories, Inc.
IPXL
$16.1M 0.92%
503,896
-6,739
-1% -$237K
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.1M 0.92%
484,618
-381
-0.1% -$12.1K
BEL
37
DELISTED
Belmond Ltd.
BEL
$16M 0.91%
1,686,054
-220,102
-12% -$1.96M
LITE icon
38
Lumentum
LITE
$53.9B
$15.4M 0.88%
571,018
+549,537
+2,558% +$12.7M
SWFT
39
DELISTED
Swift Transportation Company
SWFT
$15.3M 0.87%
821,747
-326,928
-28% -$5.3M
EGHT icon
40
8x8 Inc
EGHT
$262M
$15.3M 0.87%
1,520,172
+552,351
+57% +$6.05M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15M 0.85%
364,922
-18,329
-5% -$697K
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.7M 0.84%
787,673
+524,227
+199% +$8.58M
AKRX
43
DELISTED
Akorn Inc
AKRX
$14.3M 0.82%
609,689
-26,411
-4% -$695K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.87B
$14M 0.8%
419,961
-8,917
-2% -$279K
RICE
45
DELISTED
Rice Energy Inc.
RICE
$13.9M 0.79%
996,557
+65,072
+7% +$677K
RMBS icon
46
Rambus
RMBS
$9.72B
$13.9M 0.79%
1,011,588
-646,617
-39% -$8.02M
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.5M 0.77%
+220,610
New +$14.5M
LNW
48
DELISTED
Light & Wonder
LNW
$13.4M 0.76%
1,423,740
-52,147
-4% -$389K
JACK icon
49
Jack in the Box
JACK
$312M
$13.2M 0.75%
206,121
+50,175
+32% +$3.53M
CBM
50
DELISTED
Cambrex Corporation
CBM
$12.8M 0.73%
291,011
+39,581
+16% +$1.56M
1
2
3 4 5

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.