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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.72M 0.46%
439,790
+38,013
+9% +$1.2M
LGF
77
DELISTED
Lions Gate Entertainment
LGF
$8.7M 0.46%
236,492
-33,167
-12% -$1.25M
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
$8.65M 0.46%
203,628
-13,064
-6% -$647K
SHOR
79
DELISTED
ShoreTel, Inc.
SHOR
$8.62M 0.45%
1,154,213
-198,601
-15% -$1.43M
BLMN icon
80
Bloomin' Brands
BLMN
$774M
$8.59M 0.45%
472,372
-17,921
-4% -$383K
CDNS icon
81
Cadence Design Systems
CDNS
$92.6B
$8.51M 0.45%
411,560
-187,411
-31% -$3.82M
GOGO icon
82
Gogo Inc
GOGO
$607M
$8.49M 0.45%
555,516
+53,798
+11% +$919K
TRU icon
83
TransUnion
TRU
$15.3B
$8.48M 0.45%
337,704
-13,973
-4% -$354K
RDWR icon
84
Radware
RDWR
$1.16B
$8.48M 0.45%
521,392
-14,360
-3% -$274K
OSK icon
85
Oshkosh
OSK
$9.16B
$8.47M 0.45%
233,088
+45,269
+24% +$1.77M
ACOR
86
DELISTED
Acorda Therapeutics
ACOR
$8.38M 0.44%
2,633
-619
-19% -$2.4M
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
$8.3M 0.44%
469,961
-112,141
-19% -$2.1M
PPLI
88
People Inc
PPLI
$3.13B
$8.29M 0.44%
710,863
+60,486
+9% +$803K
AOS icon
89
A.O. Smith
AOS
$8.25B
$8.24M 0.43%
252,932
-9,176
-4% -$314K
HFWA icon
90
Heritage Financial
HFWA
$1.23B
$8.18M 0.43%
434,620
+14,078
+3% +$255K
PACW
91
DELISTED
PacWest Bancorp
PACW
$8.14M 0.43%
190,127
+172,296
+966% +$7.72M
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.97M 0.42%
452,375
+14,452
+3% +$269K
RYL
93
DELISTED
RYLAND GROUP INC
RYL
$7.97M 0.42%
195,110
-5,170
-3% -$230K
PAG icon
94
Penske Automotive Group
PAG
$14.3B
$7.9M 0.42%
163,162
-69,241
-30% -$3.55M
MTW icon
95
Manitowoc
MTW
$514M
$7.84M 0.41%
577,318
-18,959
-3% -$293K
BGG
96
DELISTED
Briggs & Stratton Corp.
BGG
$7.69M 0.4%
398,159
-95,350
-19% -$1.83M
PWR icon
97
Quanta Services
PWR
$102B
$7.66M 0.4%
316,226
-37,207
-11% -$948K
MODN
98
DELISTED
MODEL N, INC.
MODN
$7.63M 0.4%
762,501
+139,042
+22% +$1.51M
PSTB
99
DELISTED
Park Sterling Corp.
PSTB
$7.5M 0.4%
1,102,767
+31,821
+3% +$226K
EMWP
100
DELISTED
Eros Media World PLC
EMWP
$7.48M 0.39%
+13,757
New +$8.79M
2 3
4
5 6

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.