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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
+2.13%
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
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$18.7M |
| 2 |
HNI Corp
HNI
|
+$13.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.9M |
| 4 |
Beazer Homes USA
BZH
|
+$11M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.8M |
| 2 |
Wendy's
WEN
|
+$27.1M |
| 3 |
Teradyne
TER
|
+$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 5 |
MasTec
MTZ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$27.1B
| $11.7M | 0.48% |
252,217
-10,656
| -4% | -$461K |
|
77
IMAX
IMAX
$2.61B
| $11.7M | 0.48% |
289,362
-46,699
| -14% | -$1.81M |
|
78
Fair Isaac
FICO
$26.4B
| $11.6M | 0.48% |
128,128
-10,632
| -8% | -$954K |
|
79
Carlisle Companies
CSL
$15B
| $11.5M | 0.47% |
114,407
-5,837
| -5% | -$572K |
|
|
FCB
80
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.2M | 0.46% |
+351,608
| New | +$10M |
|
81
Huntsman Corp
HUN
$2.12B
| $11.1M | 0.46% |
502,700
+30,877
| +7% | +$699K |
|
82
Akamai
AKAM
$16.5B
| $11M | 0.45% |
157,242
-25,488
| -14% | -$1.89M |
|
83
Oxford Industries
OXM
$571M
| $10.9M | 0.45% |
125,076
-44,179
| -26% | -$3.5M |
|
84
TriMas Corp
TRS
$1.36B
| $10.9M | 0.45% |
461,487
-43,837
| -9% | -$1.04M |
|
85
Community Health Systems
CYH
$391M
| $10.8M | 0.45% |
207,324
+78,820
| +61% | +$3.54M |
|
86
Lithia Motors
LAD
$9.24B
| $10.8M | 0.44% |
95,161
-79,902
| -46% | -$8.5M |
|
87
Gogo Inc
GOGO
$559M
| $10.8M | 0.44% |
501,718
+64,949
| +15% | +$1.39M |
|
88
Manitowoc
MTW
$497M
| $10.6M | 0.44% |
596,277
+97,749
| +20% | +$1.78M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.43% |
274,538
-13,633
| -5% | -$541K |
|
90
Bloomin' Brands
BLMN
$759M
| $10.5M | 0.43% |
490,293
+153,454
| +46% | +$3.45M |
|
|
MRIN
91
DELISTED
Marin Software
MRIN
| $10.3M | 0.43% |
36,513
+30,442
| +501% | +$8.25M |
|
92
Kaiser Aluminum
KALU
$2.61B
| $10.3M | 0.42% |
123,620
-32,385
| -21% | -$2.63M |
|
|
SNV
93
DELISTED
Synovus
SNV
| $10.2M | 0.42% |
332,537
+65,561
| +25% | +$1.9M |
|
94
Quanta Services
PWR
$98.7B
| $10.2M | 0.42% |
353,433
-18,253
| -5% | -$534K |
|
95
Enpro
NPO
$6.61B
| $10.1M | 0.42% |
176,954
+17,525
| +11% | +$1.1M |
|
|
LGF
96
DELISTED
Lions Gate Entertainment
LGF
| $9.99M | 0.41% |
269,659
-128,732
| -32% | -$4.29M |
|
97
Eagle Bancorp
EGBN
$838M
| $9.81M | 0.4% |
223,131
+18,248
| +9% | +$727K |
|
|
BGG
98
DELISTED
Briggs & Stratton Corp.
BGG
| $9.51M | 0.39% |
493,509
+93,781
| +23% | +$1.84M |
|
99
A.O. Smith
AOS
$8.24B
| $9.43M | 0.39% |
262,108
-53,094
| -17% | -$1.83M |
|
|
FNBC
100
DELISTED
First NBC Bank Holding Company
FNBC
| $9.41M | 0.39% |
261,275
+15,275
| +6% | +$535K |
|
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Penn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.
- Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
- Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
- Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
- Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
- Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
- Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
- Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.
Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.