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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
+11.66%
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
$1.59B
AUM Growth
+$120M
Cap. Flow
-$266M
Cap. Flow %
-16.72%
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$16.6M
2
DXPE icon
DXP Enterprises
DXPE
+$11.1M
3
WSFS icon
WSFS Financial
WSFS
+$9.73M
4
ARCH
Arch Resources, Inc.
ARCH
+$9.63M
5
HDP
Hortonworks, Inc.
HDP
+$9.3M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$13.5M
2
VECO icon
Veeco
VECO
+$11M
3
HW
Headwaters Inc
HW
+$10.9M
4
MEI icon
Methode Electronics
MEI
+$10.4M
5
SRCI
SRC Energy Inc
SRCI
+$9.92M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.22B
$11M 0.69%
428,629
-117,179
-21% -$2.51M
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
$11M 0.69%
649,683
-124,393
-16% -$1.82M
SN
53
DELISTED
Sanchez Energy Corporation
SN
$10.9M 0.69%
1,112,716
+81,182
+8% +$651K
EGHT icon
54
8x8 Inc
EGHT
$269M
$10.9M 0.68%
558,178
-235,122
-30% -$3.41M
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$10.9M 0.68%
+151,249
New +$8.42M
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.7M 0.67%
197,535
-123,474
-38% -$5.11M
TYL icon
57
Tyler Technologies
TYL
$12.7B
$10.6M 0.66%
50,874
-12,661
-20% -$1.96M
LNW
58
DELISTED
Light & Wonder
LNW
$10.4M 0.65%
662,568
-134,956
-17% -$1.85M
BEL
59
DELISTED
Belmond Ltd.
BEL
$10.4M 0.65%
693,717
-49,534
-7% -$637K
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.64%
197,807
-64,385
-25% -$2.88M
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$10.1M 0.64%
405,297
+107,675
+36% +$2.5M
TBHC
62
DELISTED
The Brand House Collective
TBHC
$10M 0.63%
644,531
-40,819
-6% -$571K
JACK icon
63
Jack in the Box
JACK
$312M
$9.71M 0.61%
57,255
-58,007
-50% -$5.92M
FIVE icon
64
Five Below
FIVE
$12B
$9.67M 0.61%
223,025
+41,655
+23% +$1.64M
CVLG icon
65
Covenant Logistics
CVLG
$894M
$9.66M 0.61%
999,498
+286,914
+40% +$2.69M
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.43M 0.59%
51,458
-60,911
-54% -$7.76M
SNBR
67
DELISTED
Sleep Number
SNBR
$9.4M 0.59%
304,339
-456,248
-60% -$9.87M
EXPR
68
DELISTED
Express, Inc.
EXPR
$9.29M 0.58%
43,184
+7,821
+22% +$1.92M
PSTB
69
DELISTED
Park Sterling Corp.
PSTB
$9.26M 0.58%
858,189
-222,611
-21% -$2.08M
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
$9.21M 0.58%
53,936
+4,557
+9% +$528K
ACHC icon
71
Acadia Healthcare
ACHC
$2.76B
$9.2M 0.58%
204,298
+101,727
+99% +$3.95M
CGI
72
DELISTED
Celadon Group Inc
CGI
$8.96M 0.56%
1,253,561
+161,619
+15% +$1.22M
OXM icon
73
Oxford Industries
OXM
$566M
$8.94M 0.56%
148,696
-29,014
-16% -$1.91M
CALD
74
DELISTED
Callidus Software, Inc.
CALD
$8.9M 0.56%
478,261
-14,001
-3% -$239K
DFRG
75
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.84M 0.55%
519,861
-166,319
-24% -$2.61M
1 2
3
4 5

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Penn Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.

  • Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
  • Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
  • Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
  • Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
  • Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.