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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.4M 0.71%
1,117,061
+546,252
+96% +$10.5M
LNW
52
DELISTED
Light & Wonder
LNW
$12.3M 0.7%
1,314,580
-109,160
-8% -$1.03M
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$12M 0.68%
598,712
-39,899
-6% -$721K
HUN icon
54
Huntsman Corp
HUN
$2.05B
$11.9M 0.68%
+872,882
New +$12.8M
HW
55
DELISTED
Headwaters Inc
HW
$11.5M 0.66%
+639,466
New +$12.1M
CBM
56
DELISTED
Cambrex Corporation
CBM
$11.3M 0.64%
218,165
-72,846
-25% -$3.48M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$11.2M 0.64%
+1,197,430
New +$10.8M
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
$11.1M 0.63%
1,654,413
+383,010
+30% +$2.54M
CHRD icon
59
Chord Energy
CHRD
$7.59B
$11M 0.63%
1,185,339
+1,138,431
+2,427% +$10.8M
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.63B
$10.5M 0.6%
+1,110,245
New +$11.2M
BEL
61
DELISTED
Belmond Ltd.
BEL
$10.4M 0.59%
1,048,575
-637,479
-38% -$5.98M
PGTI
62
DELISTED
PGT, Inc.
PGTI
$10.3M 0.59%
1,002,663
+205,853
+26% +$2.12M
OPB
63
DELISTED
Opus Bank Common Stock
OPB
$10.2M 0.58%
301,407
-6,017
-2% -$213K
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$10.2M 0.58%
275,766
+62,175
+29% +$2.2M
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$9.98M 0.57%
+263,125
New +$8.81M
MEG
66
DELISTED
Media General, Inc
MEG
$9.97M 0.57%
574,715
-508,168
-47% -$8.8M
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.59M 0.55%
669,369
-161
-0% -$2.51K
AAMI
68
Acadian Asset Management
AAMI
$2.83B
$9.52M 0.54%
710,832
-134,034
-16% -$1.87M
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$9.51M 0.54%
304,875
-25,630
-8% -$776K
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
$9.45M 0.54%
807,237
+45,444
+6% +$547K
ATKR icon
71
Atkore
ATKR
$2.45B
$9.14M 0.52%
+570,153
New +$9.21M
SN
72
DELISTED
Sanchez Energy Corporation
SN
$8.86M 0.5%
1,256,002
-79,068
-6% -$611K
HNI icon
73
HNI Corp
HNI
$3.09B
$8.71M 0.5%
186,259
-50,330
-21% -$2.21M
IMPV
74
DELISTED
Imperva, Inc.
IMPV
$8.67M 0.49%
+200,496
New +$8.41M
OXM icon
75
Oxford Industries
OXM
$583M
$8.64M 0.49%
152,583
+69,935
+85% +$4.33M
1 2
3
4 5

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.