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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
-2.32%
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
$1.76B
AUM Growth
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
$9M 0.51%
761,793
+92,690
+14% +$1.04M
CSL icon
77
Carlisle Companies
CSL
$14.3B
$8.97M 0.51%
90,203
-5,635
-6% -$497K
CUB
78
DELISTED
Cubic Corporation
CUB
$8.95M 0.51%
223,890
+121,551
+119% +$4.69M
WT icon
79
WisdomTree
WT
$2.96B
$8.68M 0.49%
759,412
-232,586
-23% -$2.79M
OSK icon
80
Oshkosh
OSK
$8.79B
$8.48M 0.48%
207,399
+6,210
+3% +$220K
GDDY icon
81
GoDaddy
GDDY
$11B
$8.19M 0.47%
253,383
-15,767
-6% -$474K
NICE icon
82
Nice
NICE
$5.79B
$8.11M 0.46%
+125,195
New +$7.5M
GOGO icon
83
Gogo Inc
GOGO
$565M
$8M 0.46%
726,243
-41,070
-5% -$520K
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
$7.91M 0.45%
171,956
-5,845
-3% -$212K
PGTI
85
DELISTED
PGT, Inc.
PGTI
$7.84M 0.45%
796,810
+194,748
+32% +$1.9M
BOJA
86
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.66M 0.44%
+450,541
New +$6.91M
HFWA icon
87
Heritage Financial
HFWA
$1.22B
$7.51M 0.43%
427,500
-8,769
-2% -$155K
RHP icon
88
Ryman Hospitality Properties
RHP
$8.43B
$7.4M 0.42%
143,794
-69,421
-33% -$3.35M
INXN
89
DELISTED
Interxion Holding N.V.
INXN
$7.39M 0.42%
+213,591
New +$6.64M
MTCH icon
90
Match Group
MTCH
$9.19B
$7.38M 0.42%
667,217
+130,364
+24% +$1.49M
MEI icon
91
Methode Electronics
MEI
$496M
$7.35M 0.42%
251,278
+234,070
+1,360% +$6.37M
SN
92
DELISTED
Sanchez Energy Corporation
SN
$7.33M 0.42%
1,335,070
+51,264
+4% +$199K
BC icon
93
Brunswick
BC
$5.13B
$7.24M 0.41%
150,898
-7,523
-5% -$325K
PSTB
94
DELISTED
Park Sterling Corp.
PSTB
$7.24M 0.41%
1,084,698
-22,270
-2% -$149K
MBUU icon
95
Malibu Boats
MBUU
$541M
$7.15M 0.41%
436,045
-7,675
-2% -$112K
MRTN icon
96
Marten Transport
MRTN
$1.21B
$7.13M 0.41%
952,705
+119,975
+14% +$823K
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
$6.9M 0.39%
191,196
+27,658
+17% +$905K
PAG icon
98
Penske Automotive Group
PAG
$14.3B
$6.83M 0.39%
180,288
+6,775
+4% +$241K
HZO icon
99
MarineMax
HZO
$759M
$6.6M 0.38%
339,009
-6,888
-2% -$118K
SGBK
100
DELISTED
Stonegate Bank
SGBK
$6.48M 0.37%
216,356
+7,302
+3% +$218K
2 3
4
5 6

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.