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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
+2.13%
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
$2.42B
AUM Growth
-$110M
Cap. Flow
-$244M
Cap. Flow %
-10.06%
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.7M
2
HNI icon
HNI Corp
HNI
+$13.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.8M
2
WEN icon
Wendy's
WEN
+$27.1M
3
TER icon
Teradyne
TER
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.7M 0.61%
173,241
-15,886
-8% -$1.34M
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$14.5M 0.6%
638,026
+73,981
+13% +$1.82M
BKU icon
53
Bankunited
BKU
$3.33B
$14.2M 0.59%
395,830
+242,178
+158% +$8.26M
PENN icon
54
PENN Entertainment
PENN
$2.75B
$14.2M 0.58%
772,021
+236,113
+44% +$3.93M
AVNT icon
55
Avient
AVNT
$3.36B
$14.1M 0.58%
360,910
-32,398
-8% -$1.27M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14M 0.58%
401,777
-178,474
-31% -$5.45M
HF
57
DELISTED
HFF Inc.
HF
$13.7M 0.57%
328,442
-78,503
-19% -$3.17M
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.6M 0.56%
513,185
-9,375
-2% -$303K
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
$13.6M 0.56%
435,677
-35,470
-8% -$1.06M
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$13.1M 0.54%
552,939
-470,124
-46% -$11M
KCG
61
DELISTED
KCG Holdings, Inc.
KCG
$13.1M 0.54%
1,061,197
-178,435
-14% -$2.32M
ACOR
62
DELISTED
Acorda Therapeutics
ACOR
$13M 0.54%
3,252
-306
-9% -$1.18M
HNI icon
63
HNI Corp
HNI
$3.14B
$12.9M 0.53%
+252,885
New +$13.1M
RHP icon
64
Ryman Hospitality Properties
RHP
$8.41B
$12.4M 0.51%
233,262
-80,833
-26% -$4.61M
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$12.4M 0.51%
216,692
-10,768
-5% -$664K
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$12.1M 0.5%
226,082
-65,817
-23% -$3.72M
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
$12.1M 0.5%
582,102
-18,519
-3% -$368K
PAG icon
68
Penske Automotive Group
PAG
$14.5B
$12.1M 0.5%
232,403
-30,063
-11% -$1.56M
AKRX
69
DELISTED
Akorn Inc
AKRX
$12.1M 0.5%
276,260
+928
+0.3% +$42.9K
LTXB
70
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12M 0.49%
396,937
-52,331
-12% -$1.37M
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.49%
340,103
-16,506
-5% -$549K
RDWR icon
72
Radware
RDWR
$1.05B
$11.9M 0.49%
535,752
-285,245
-35% -$6.63M
CDNS icon
73
Cadence Design Systems
CDNS
$91.7B
$11.8M 0.49%
598,971
-29,744
-5% -$577K
FTNT icon
74
Fortinet
FTNT
$113B
$11.8M 0.49%
1,422,950
-80,250
-5% -$623K
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11.7M 0.48%
1,474,528
+330,427
+29% +$2.84M
1 2
3
4 5

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Penn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.

  • Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
  • Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
  • Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
  • Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
  • Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
  • Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
  • Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.