We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
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
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$16.6M |
| 2 |
DXP Enterprises
DXPE
|
+$11.1M |
| 3 |
WSFS Financial
WSFS
|
+$9.73M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$9.63M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$13.5M |
| 2 |
Veeco
VECO
|
+$11M |
| 3 |
HW
Headwaters Inc
HW
|
+$10.9M |
| 4 |
Methode Electronics
MEI
|
+$10.4M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
26
DELISTED
TopBuild
BLD
| $15.1M | 0.95% |
331,913
-72,138
| -18% | -$2.48M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $15.1M | 0.95% |
555,343
+3,261
| +0.6% | +$76.1K |
|
28
Webster Financial
WBS
$12.3B
| $14.8M | 0.93% |
242,276
-69,663
| -22% | -$3.2M |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.91% |
167,918
-20,007
| -11% | -$1.29M |
|
30
Nice
NICE
$6.15B
| $14.5M | 0.91% |
167,218
-34,274
| -17% | -$2.29M |
|
31
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.4M | 0.91% |
184,677
-55,262
| -23% | -$3.34M |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $14.2M | 0.89% |
379,508
-16,226
| -4% | -$476K |
|
33
Chord Energy
CHRD
$7.68B
| $14.1M | 0.89% |
800,647
-312,484
| -28% | -$4.05M |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $13.9M | 0.87% |
1,399,014
-449,324
| -24% | -$3.18M |
|
|
35
DXP Enterprises
DXPE
$2.3B
| $13.8M | 0.87% |
+375,229
| New | +$11.1M |
|
36
Mercury Systems
MRCY
$5.41B
| $13.2M | 0.83% |
333,092
-149,305
| -31% | -$4.24M |
|
|
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
| $13.1M | 0.82% |
379,446
+193,124
| +104% | +$5.66M |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.82% |
267,255
-88,119
| -25% | -$3.4M |
|
39
G-III Apparel Group
GIII
$1.54B
| $12.6M | 0.79% |
357,753
+51,047
| +17% | +$1.48M |
|
|
40
WSFS Financial
WSFS
$4.14B
| $12.5M | 0.78% |
+241,961
| New | +$9.73M |
|
41
Icon
ICLR
$13.7B
| $12.2M | 0.77% |
124,828
-10,813
| -8% | -$840K |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.2M | 0.76% |
747,368
-162,676
| -18% | -$2.17M |
|
|
AKRX
43
DELISTED
Akorn Inc
AKRX
| $12.1M | 0.76% |
435,280
-178,688
| -29% | -$4.11M |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $12.1M | 0.76% |
199,656
-19,112
| -9% | -$917K |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $12M | 0.75% |
102,471
-41,330
| -29% | -$3.81M |
|
|
FMSA
46
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.7M | 0.74% |
912,193
+885,520
| +3,320% | +$8.19M |
|
47
Atkore
ATKR
$2.41B
| $11.7M | 0.73% |
437,109
-18,298
| -4% | -$376K |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.7% |
1,212,088
-188,090
| -13% | -$1.75M |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $11.1M | 0.7% |
+127,350
| New | +$9.63M |
|
50
Semtech
SMTC
$9.65B
| $11.1M | 0.7% |
320,700
+51,063
| +19% | +$1.43M |
|
Similar funds
ACM
COCM
MA
CTA
MB
MCM
PWP
GPCM
Penn Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.
- Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
- Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
- Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
- Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
- Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
- Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
- Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.