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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
+6.68%
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
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.57B
$16.9M 0.96%
261,144
+135,949
+109% +$8.63M
WAL icon
27
Western Alliance Bancorporation
WAL
$9.04B
$16.8M 0.96%
510,645
+90,684
+22% +$3.18M
MRCY icon
28
Mercury Systems
MRCY
$6.23B
$16.7M 0.95%
667,138
+513,061
+333% +$11M
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.6B
$15.7M 0.9%
320,664
-21,893
-6% -$1.07M
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.28B
$15.6M 0.89%
332,964
+97,820
+42% +$4.38M
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.6M 0.89%
456,835
-27,783
-6% -$957K
SBGI icon
32
Sinclair Inc
SBGI
$974M
$15.4M 0.88%
516,432
-48,753
-9% -$1.53M
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.2M 0.86%
199,038
-21,572
-10% -$1.53M
ICLR icon
34
Icon
ICLR
$13B
$15M 0.85%
210,520
-11,286
-5% -$775K
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.9M 0.85%
416,960
+65,375
+19% +$2.34M
EGHT icon
36
8x8 Inc
EGHT
$262M
$14.9M 0.85%
1,019,950
-500,222
-33% -$6.12M
JACK icon
37
Jack in the Box
JACK
$299M
$14.9M 0.85%
171,039
-35,082
-17% -$2.65M
IPXL
38
DELISTED
Impax Laboratories, Inc.
IPXL
$14.7M 0.83%
502,073
-1,823
-0.4% -$59.4K
TPC
39
Tutor Perini Cor
TPC
$4.51B
$14.3M 0.81%
605,132
-542,649
-47% -$10.6M
CBF
40
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.3M 0.81%
494,562
-33,249
-6% -$1.01M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$14.1M 0.8%
910,910
+89,163
+11% +$1.47M
FCH
42
DELISTED
Felcor Lodging Trust
FCH
$14.1M 0.8%
2,244,809
-197,241
-8% -$1.38M
PRKS icon
43
United Parks & Resorts
PRKS
$2.12B
$14M 0.8%
969,965
-151,462
-14% -$2.74M
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$13.8M 0.79%
345,974
+75,924
+28% +$3.75M
BNCN
45
DELISTED
BNC Bancorp
BNCN
$13.8M 0.79%
599,654
+131,315
+28% +$2.96M
LITE icon
46
Lumentum
LITE
$55.4B
$12.9M 0.74%
530,771
-40,247
-7% -$997K
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 0.73%
281,586
-83,336
-23% -$3.59M
AVNT icon
48
Avient
AVNT
$3.34B
$12.6M 0.72%
357,203
-25,030
-7% -$883K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$12.5M 0.71%
208,411
+146,306
+236% +$8.96M
BYD icon
50
Boyd Gaming
BYD
$6.64B
$12.4M 0.71%
666,929
-369,028
-36% -$7.15M
1
2
3 4 5

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.