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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$11.6M 0.61%
1,363,270
-59,680
-4% -$528K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.61%
217,071
-9,011
-4% -$462K
KCG
53
DELISTED
KCG Holdings, Inc.
KCG
$11.3M 0.59%
1,028,562
-32,635
-3% -$363K
RHP icon
54
Ryman Hospitality Properties
RHP
$8.51B
$11.1M 0.58%
225,229
-8,033
-3% -$430K
FCH
55
DELISTED
Felcor Lodging Trust
FCH
$11M 0.58%
1,551,507
-40,384
-3% -$358K
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$10.8M 0.57%
439,642
-113,297
-20% -$2.7M
FINL
57
DELISTED
Finish Line
FINL
$10.8M 0.57%
+560,141
New +$14.8M
HNI icon
58
HNI Corp
HNI
$3.45B
$10.8M 0.57%
250,809
-2,076
-0.8% -$99K
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.7M 0.56%
375,668
-283,889
-43% -$8.43M
IMAX icon
60
IMAX
IMAX
$2.78B
$10.5M 0.55%
311,495
+22,133
+8% +$767K
DFRG
61
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.5M 0.55%
755,280
-111,901
-13% -$1.7M
AKAM icon
62
Akamai
AKAM
$16.9B
$10.3M 0.54%
149,808
-7,434
-5% -$536K
AVNT icon
63
Avient
AVNT
$3.41B
$10.3M 0.54%
350,379
-10,531
-3% -$356K
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.2M 0.54%
+197,131
New +$12.2M
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.2M 0.53%
640,788
+127,603
+25% +$3.22M
WP
66
DELISTED
Worldpay, Inc.
WP
$10M 0.53%
223,002
-51,536
-19% -$2.22M
CNC icon
67
Centene
CNC
$30.4B
$9.89M 0.52%
364,686
-27,928
-7% -$935K
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$9.75M 0.51%
77,205
+3,025
+4% +$494K
CSL icon
69
Carlisle Companies
CSL
$14.6B
$9.56M 0.5%
109,447
-4,960
-4% -$496K
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
$9.54M 0.5%
321,329
-64,024
-17% -$2.2M
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.38M 0.49%
+189,729
New +$9.6M
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$9.29M 0.49%
324,652
-15,451
-5% -$518K
TMH
73
DELISTED
Team Health Holdings Inc
TMH
$9.2M 0.48%
170,287
-80,859
-32% -$5.05M
KALU icon
74
Kaiser Aluminum
KALU
$2.58B
$8.83M 0.47%
110,018
-13,602
-11% -$1.13M
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
$8.73M 0.46%
671,337
+10,831
+2% +$140K
1 2
3
4 5

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.