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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
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$2.81B
$12M 0.47%
156,005
+1,025
+0.7% +$75.1K
DFRG
77
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12M 0.47%
595,170
+106,511
+22% +$2.14M
MHR
78
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11.9M 0.47%
4,453,498
+450,279
+11% +$1.11M
CDNS icon
79
Cadence Design Systems
CDNS
$94.2B
$11.6M 0.46%
628,715
-110,194
-15% -$2.01M
LPLA icon
80
LPL Financial
LPLA
$28.3B
$11.5M 0.46%
262,873
-45,155
-15% -$2M
FMER
81
DELISTED
FIRSTMERIT CORP
FMER
$11.4M 0.45%
600,621
-43,051
-7% -$779K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$11.4M 0.45%
147,448
-44,247
-23% -$3.39M
IMAX icon
83
IMAX
IMAX
$2.76B
$11.3M 0.45%
336,061
+5,422
+2% +$180K
JLL icon
84
Jones Lang LaSalle
JLL
$16.8B
$11.2M 0.44%
65,992
-10,492
-14% -$1.66M
CSL icon
85
Carlisle Companies
CSL
$14.9B
$11.1M 0.44%
120,244
-20,384
-14% -$1.88M
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.44%
+356,609
New +$10.4M
WP
87
DELISTED
Worldpay, Inc.
WP
$10.9M 0.43%
288,171
-47,476
-14% -$1.72M
OFG icon
88
OFG Bancorp
OFG
$2.26B
$10.7M 0.42%
653,671
+16,856
+3% +$281K
PWR icon
89
Quanta Services
PWR
$104B
$10.6M 0.42%
371,686
-35,340
-9% -$991K
NPO icon
90
Enpro
NPO
$6.89B
$10.5M 0.41%
+159,429
New +$10.2M
FTNT icon
91
Fortinet
FTNT
$122B
$10.5M 0.41%
1,503,200
-257,040
-15% -$1.68M
HUN icon
92
Huntsman Corp
HUN
$1.76B
$10.5M 0.41%
471,823
-79,270
-14% -$1.77M
AOS icon
93
A.O. Smith
AOS
$8.37B
$10.3M 0.41%
315,202
-50,006
-14% -$1.52M
BZH icon
94
Beazer Homes USA
BZH
$901M
$10.3M 0.41%
581,944
+270,817
+87% +$4.61M
LTXB
95
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.2M 0.4%
+449,268
New +$10.1M
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$10.1M 0.4%
221,552
-44,810
-17% -$2.06M
MTW icon
97
Manitowoc
MTW
$525M
$9.74M 0.38%
498,528
-117,749
-19% -$2.21M
EGHT icon
98
8x8 Inc
EGHT
$302M
$9.63M 0.38%
1,146,987
+883,429
+335% +$7.11M
OSK icon
99
Oshkosh
OSK
$9.39B
$9.63M 0.38%
197,309
-12,820
-6% -$586K
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.55M 0.38%
422,967
+101,685
+32% +$1.87M
2 3
4
5 6

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.