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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
+10.93%
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
$1.47B
AUM Growth
-$285M
Cap. Flow
-$411M
Cap. Flow %
-27.93%
Top 10 Hldgs %
12.84%
Holding
329
New
47
Increased
53
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$10M
2
NVRI icon
Enviri
NVRI
+$9.8M
3
GIII icon
G-III Apparel Group
GIII
+$9.76M
4
EXPR
Express, Inc.
EXPR
+$9.58M
5
FIVE icon
Five Below
FIVE
+$8.39M

Top Sells

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$27.7M
2
BURL icon
Burlington
BURL
+$18.3M
3
BKU icon
Bankunited
BKU
+$17.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.9M
5
ROG icon
Rogers Corp
ROG
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.15B
$13.5M 0.92%
201,492
-59,652
-23% -$3.97M
BLD
27
DELISTED
TopBuild
BLD
$13.5M 0.92%
404,051
-236,070
-37% -$8.31M
SBGI icon
28
Sinclair Inc
SBGI
$1.02B
$13.4M 0.91%
463,225
-53,207
-10% -$1.54M
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.9%
112,369
-47,054
-30% -$5.26M
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13M 0.88%
239,939
-80,725
-25% -$4.36M
BNCN
31
DELISTED
BNC Bancorp
BNCN
$13M 0.88%
529,393
-70,261
-12% -$1.69M
CHRD icon
32
Chord Energy
CHRD
$7.68B
$12.8M 0.87%
1,113,131
-72,208
-6% -$660K
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$12.6M 0.86%
187,925
-121,939
-39% -$7.77M
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.3M 0.84%
321,009
-135,826
-30% -$5.01M
EGHT icon
35
8x8 Inc
EGHT
$279M
$12.3M 0.84%
793,300
-226,650
-22% -$3.22M
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$12M 0.82%
306,380
+43,255
+16% +$1.73M
OXM icon
37
Oxford Industries
OXM
$581M
$12M 0.82%
177,710
+25,127
+16% +$1.57M
MINI
38
DELISTED
Mobile Mini Inc
MINI
$12M 0.82%
395,734
-209,356
-35% -$6.63M
FCH
39
DELISTED
Felcor Lodging Trust
FCH
$11.9M 0.81%
1,848,338
-396,471
-18% -$2.58M
MRCY icon
40
Mercury Systems
MRCY
$5.41B
$11.9M 0.81%
482,397
-184,741
-28% -$4.44M
WBS icon
41
Webster Financial
WBS
$12.3B
$11.9M 0.81%
311,939
+75,889
+32% +$2.79M
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$11.9M 0.81%
552,082
-358,828
-39% -$6.82M
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.4M 0.78%
1,108,746
-1,499
-0.1% -$15.2K
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.2M 0.76%
910,044
-207,017
-19% -$2.37M
JACK icon
45
Jack in the Box
JACK
$314M
$11.1M 0.76%
115,262
-55,777
-33% -$5.29M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 0.75%
262,192
-19,394
-7% -$882K
TYL icon
47
Tyler Technologies
TYL
$13.7B
$10.9M 0.74%
63,535
-55,295
-47% -$9.22M
IPXL
48
DELISTED
Impax Laboratories, Inc.
IPXL
$10.8M 0.73%
454,597
-47,476
-9% -$1.28M
ICLR icon
49
Icon
ICLR
$13.7B
$10.6M 0.72%
135,641
-74,879
-36% -$5.63M
MEI icon
50
Methode Electronics
MEI
$458M
$10.4M 0.71%
297,090
-471,064
-61% -$16.6M
1
2
3 4 5

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Penn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penn Capital Management held 329 positions worth $1.47B, down 16% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $411M in Q3 2016, closing 41 positions and reducing 154 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Dynegy, Inc. worth $8.76M.

  • Penn Capital Management's largest Q3 2016 buy was Dynegy, Inc.: 706,709 shares worth $8.76M.
  • Penn Capital Management added most to Enviri in Q3 2016, an estimated $9.8M increase.
  • Penn Capital Management's biggest Q3 2016 reduction was Burlington, cutting an estimated $18.3M.
  • Penn Capital Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $27.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2016.
  • Penn Capital Management opened 47 new positions and closed 41 in Q3 2016.
  • Penn Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.