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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
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.5B
$15.1M 0.6%
125,511
+782
+0.6% +$89.6K
TLMR
52
DELISTED
TALMER BANCORP INC (MI)
TLMR
$15.1M 0.6%
984,961
+176,006
+22% +$2.48M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M 0.59%
+580,251
New +$10.6M
MINI
54
DELISTED
Mobile Mini Inc
MINI
$14.9M 0.59%
+348,311
New +$13.9M
AVNT icon
55
Avient
AVNT
$3.43B
$14.7M 0.58%
393,308
+2,458
+0.6% +$93.3K
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
$14.7M 0.58%
227,460
-27,380
-11% -$1.57M
SWFT
57
DELISTED
Swift Transportation Company
SWFT
$14.7M 0.58%
564,045
-46,721
-8% -$1.28M
TPC
58
Tutor Perini Cor
TPC
$4.51B
$14.5M 0.57%
620,834
+3,316
+0.5% +$77.9K
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.5M 0.57%
642,686
+311,799
+94% +$6.85M
LZB icon
60
La-Z-Boy
LZB
$1.64B
$14.3M 0.56%
507,367
+401,159
+378% +$10.7M
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
$14.2M 0.56%
+471,147
New +$13.6M
ACOR
62
DELISTED
Acorda Therapeutics
ACOR
$14.2M 0.56%
3,558
+26
+0.7% +$119K
PAG icon
63
Penske Automotive Group
PAG
$14.3B
$13.5M 0.53%
262,466
-81,397
-24% -$4.01M
LGF
64
DELISTED
Lions Gate Entertainment
LGF
$13.5M 0.53%
398,391
-133,560
-25% -$4.19M
AKRX
65
DELISTED
Akorn Inc
AKRX
$13.1M 0.52%
275,332
+13,962
+5% +$634K
AKAM icon
66
Akamai
AKAM
$17.1B
$13M 0.51%
182,730
-31,883
-15% -$2.11M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$12.9M 0.51%
280,720
-9,310
-3% -$394K
RENT
68
DELISTED
RENTRAK CORP
RENT
$12.8M 0.51%
231,071
+57,448
+33% +$3.61M
OXM icon
69
Oxford Industries
OXM
$568M
$12.8M 0.5%
169,255
+80,105
+90% +$4.51M
TRS icon
70
TriMas Corp
TRS
$1.45B
$12.4M 0.49%
505,324
+108,430
+27% +$2.56M
FICO icon
71
Fair Isaac
FICO
$22.6B
$12.3M 0.49%
+138,760
New +$11.2M
MTZ icon
72
MasTec
MTZ
$21B
$12.2M 0.48%
634,270
+134,814
+27% +$2.7M
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.1M 0.48%
203,638
-35,362
-15% -$1.8M
AAMI
74
Acadian Asset Management
AAMI
$3.2B
$12.1M 0.48%
648,224
+109,896
+20% +$1.84M
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12M 0.47%
+1,144,101
New +$15.6M
1 2
3
4 5

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.