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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$8.67M 0.38%
162,485
-54,586
-25% -$3.14M
SAAS
77
DELISTED
inContact, Inc.
SAAS
$8.64M 0.38%
+906,131
New +$7.89M
GDDY icon
78
GoDaddy
GDDY
$11.7B
$8.63M 0.38%
269,150
+181,895
+208% +$5.53M
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
$8.6M 0.38%
177,801
-25,827
-13% -$1.11M
CSL icon
80
Carlisle Companies
CSL
$14.6B
$8.5M 0.37%
95,838
-13,609
-12% -$1.2M
TMH
81
DELISTED
Team Health Holdings Inc
TMH
$8.24M 0.36%
187,736
+17,449
+10% +$925K
HFWA icon
82
Heritage Financial
HFWA
$1.24B
$8.22M 0.36%
436,269
+1,649
+0.4% +$31.2K
PSTB
83
DELISTED
Park Sterling Corp.
PSTB
$8.1M 0.36%
1,106,968
+4,201
+0.4% +$31K
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$8.08M 0.36%
+218,561
New +$8.22M
BC icon
85
Brunswick
BC
$5.22B
$8M 0.35%
158,421
+5,160
+3% +$266K
LGF
86
DELISTED
Lions Gate Entertainment
LGF
$7.94M 0.35%
245,098
+8,606
+4% +$317K
OSK icon
87
Oshkosh
OSK
$9.01B
$7.85M 0.35%
201,189
-31,899
-14% -$1.3M
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
$7.64M 0.34%
201,425
+182,959
+991% +$7.31M
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.63M 0.34%
257,921
+250,518
+3,384% +$9.18M
RENT
90
DELISTED
RENTRAK CORP
RENT
$7.62M 0.34%
160,332
+34,661
+28% +$1.79M
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.61M 0.34%
454,094
+1,719
+0.4% +$29.1K
BNCN
92
DELISTED
BNC Bancorp
BNCN
$7.6M 0.34%
299,413
+181,255
+153% +$4.38M
PAG icon
93
Penske Automotive Group
PAG
$14.4B
$7.35M 0.32%
173,513
+10,351
+6% +$487K
MTCH icon
94
Match Group
MTCH
$9.37B
$7.27M 0.32%
+536,853
New +$7.52M
MBUU icon
95
Malibu Boats
MBUU
$562M
$7.26M 0.32%
443,720
-2,357
-0.5% -$35.5K
CIVI
96
DELISTED
Civitas Resources
CIVI
$7.17M 0.32%
12,185
+11,166
+1,096% +$8.37M
OXM icon
97
Oxford Industries
OXM
$581M
$6.88M 0.3%
107,834
+41,212
+62% +$2.84M
SGBK
98
DELISTED
Stonegate Bank
SGBK
$6.87M 0.3%
209,054
-18,217
-8% -$592K
PGTI
99
DELISTED
PGT, Inc.
PGTI
$6.86M 0.3%
602,062
+102,536
+21% +$1.22M
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$6.71M 0.3%
41,994
-3,151
-7% -$499K
2 3
4
5 6

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.