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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.7B
$13.7M 0.61%
78,772
-44,623
-36% -$7.71M
GOGO icon
52
Gogo Inc
GOGO
$565M
$13.7M 0.6%
767,313
+211,797
+38% +$3.6M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.6M 0.6%
724,531
+204,232
+39% +$3.82M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$13.3M 0.59%
118,339
+98,264
+489% +$11.3M
LNW
55
DELISTED
Light & Wonder
LNW
$13.2M 0.58%
1,475,887
-109,442
-7% -$1.05M
AAMI
56
Acadian Asset Management
AAMI
$3.08B
$13.2M 0.58%
858,675
+70,108
+9% +$1.08M
KCG
57
DELISTED
KCG Holdings, Inc.
KCG
$12.7M 0.56%
1,032,613
+4,051
+0.4% +$50.5K
IMAX icon
58
IMAX
IMAX
$2.62B
$12.5M 0.55%
351,609
+40,114
+13% +$1.5M
AVNT icon
59
Avient
AVNT
$3.33B
$12.3M 0.54%
388,835
+38,456
+11% +$1.29M
CALD
60
DELISTED
Callidus Software, Inc.
CALD
$12.1M 0.53%
+652,114
New +$12.3M
JACK icon
61
Jack in the Box
JACK
$312M
$12M 0.53%
+155,946
New +$11.8M
CBM
62
DELISTED
Cambrex Corporation
CBM
$11.8M 0.52%
251,430
-55,998
-18% -$2.69M
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.2M 0.49%
698,820
-56,460
-7% -$802K
EGHT icon
64
8x8 Inc
EGHT
$269M
$11.1M 0.49%
967,821
-854,504
-47% -$9.11M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.43B
$11M 0.49%
213,215
-12,014
-5% -$642K
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$10.2M 0.45%
75,677
-1,528
-2% -$227K
RICE
67
DELISTED
Rice Energy Inc.
RICE
$10.2M 0.45%
931,485
-166,555
-15% -$2.3M
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$10M 0.44%
250,664
+239,572
+2,160% +$9.76M
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.79M 0.43%
312,426
-63,242
-17% -$1.95M
HNI icon
70
HNI Corp
HNI
$3.24B
$9.72M 0.43%
269,674
+18,865
+8% +$799K
PACW
71
DELISTED
PacWest Bancorp
PACW
$9.42M 0.42%
218,623
+28,496
+15% +$1.28M
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$9.02M 0.4%
300,499
-24,153
-7% -$725K
COBZ
73
DELISTED
CoBiz Financial,Inc
COBZ
$8.98M 0.4%
669,103
-2,234
-0.3% -$29.3K
TRU icon
74
TransUnion
TRU
$15.1B
$8.88M 0.39%
322,169
-15,535
-5% -$400K
KALU icon
75
Kaiser Aluminum
KALU
$2.61B
$8.75M 0.39%
104,547
-5,471
-5% -$456K
1 2
3
4 5

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.