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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
-2.32%
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
$1.76B
AUM Growth
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
51
La-Z-Boy
LZB
$1.58B
$12.1M 0.69%
453,638
-115,345
-20% -$2.7M
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$12.1M 0.69%
90,140
+14,463
+19% +$1.58M
FICO icon
53
Fair Isaac
FICO
$24.3B
$12.1M 0.69%
113,615
-68,661
-38% -$6.52M
AVNT icon
54
Avient
AVNT
$3.33B
$11.6M 0.66%
382,233
-6,602
-2% -$181K
IMAX icon
55
IMAX
IMAX
$2.62B
$11.6M 0.66%
371,619
+20,010
+6% +$612K
AAMI
56
Acadian Asset Management
AAMI
$3.08B
$11.3M 0.64%
844,866
-13,809
-2% -$165K
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.1M 0.63%
669,530
-29,290
-4% -$461K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.9M 0.62%
351,585
+93,664
+36% +$2.36M
KCG
59
DELISTED
KCG Holdings, Inc.
KCG
$10.8M 0.61%
902,070
-130,543
-13% -$1.45M
CALD
60
DELISTED
Callidus Software, Inc.
CALD
$10.7M 0.61%
638,611
-13,503
-2% -$200K
OPB
61
DELISTED
Opus Bank Common Stock
OPB
$10.5M 0.6%
307,424
+88,863
+41% +$2.93M
ADEA icon
62
Adeia
ADEA
$2.94B
$10.2M 0.58%
+1,240,638
New +$9.46M
HF
63
DELISTED
HFF Inc.
HF
$9.91M 0.56%
359,963
-121,413
-25% -$3.23M
BNCN
64
DELISTED
BNC Bancorp
BNCN
$9.89M 0.56%
468,339
+168,926
+56% +$3.64M
TYL icon
65
Tyler Technologies
TYL
$12.7B
$9.78M 0.56%
76,076
-2,696
-3% -$375K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$9.64M 0.55%
291,658
-8,841
-3% -$243K
TRU icon
67
TransUnion
TRU
$15.1B
$9.52M 0.54%
344,663
+22,494
+7% +$570K
SHOR
68
DELISTED
ShoreTel, Inc.
SHOR
$9.46M 0.54%
1,271,403
+521,750
+70% +$3.98M
PACW
69
DELISTED
PacWest Bancorp
PACW
$9.42M 0.54%
253,461
+34,838
+16% +$1.23M
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
$9.37M 0.53%
330,505
+63,172
+24% +$1.67M
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$9.33M 0.53%
156,910
-5,575
-3% -$291K
HNI icon
72
HNI Corp
HNI
$3.24B
$9.27M 0.53%
236,589
-33,085
-12% -$1.13M
ACOR
73
DELISTED
Acorda Therapeutics
ACOR
$9.18M 0.52%
2,893
-75
-3% -$311K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.3B
$9.03M 0.51%
235,144
-62,266
-21% -$2.3M
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.01M 0.51%
541,871
+87,777
+19% +$1.29M
1 2
3
4 5

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.