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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$8.49M 0.48%
208,986
-44,475
-18% -$1.74M
CUB
77
DELISTED
Cubic Corporation
CUB
$8.44M 0.48%
209,549
-14,341
-6% -$582K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$8.43M 0.48%
235,727
-55,931
-19% -$1.9M
BV
79
DELISTED
Bazaarvoice, Inc.
BV
$8.32M 0.47%
2,075,652
+1,136,445
+121% +$3.99M
WBS icon
80
Webster Financial
WBS
$12.3B
$8.04M 0.46%
+236,050
New +$8.6M
GDDY icon
81
GoDaddy
GDDY
$13.9B
$7.96M 0.45%
254,048
+665
+0.3% +$20.8K
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.95M 0.45%
446,197
-95,674
-18% -$1.72M
TRU icon
83
TransUnion
TRU
$16B
$7.84M 0.45%
232,099
-112,564
-33% -$3.46M
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
$7.69M 0.44%
1,084,360
-338
-0% -$2.41K
BOJA
85
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.63M 0.43%
450,451
-90
-0% -$1.57K
MRTN icon
86
Marten Transport
MRTN
$1.22B
$7.54M 0.43%
952,460
-245
-0% -$1.86K
HFWA icon
87
Heritage Financial
HFWA
$1.22B
$7.51M 0.43%
427,362
-138
-0% -$2.44K
OSK icon
88
Oshkosh
OSK
$8.91B
$7.33M 0.42%
145,092
-62,307
-30% -$2.76M
TILE icon
89
Interface
TILE
$1.95B
$7.3M 0.42%
478,799
+456,999
+2,096% +$7.79M
URI icon
90
United Rentals
URI
$65.7B
$7.26M 0.41%
+101,722
New +$6.64M
ACHC icon
91
Acadia Healthcare
ACHC
$2.52B
$7.2M 0.41%
+127,736
New +$7.47M
TLMR
92
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.06M 0.4%
366,510
+188,389
+106% +$3.63M
SGBK
93
DELISTED
Stonegate Bank
SGBK
$7.02M 0.4%
217,501
+1,145
+0.5% +$35.6K
VECO icon
94
Veeco
VECO
$2.62B
$6.93M 0.39%
418,771
+262,951
+169% +$4.68M
CSL icon
95
Carlisle Companies
CSL
$13.5B
$6.92M 0.39%
64,863
-25,340
-28% -$2.57M
BC icon
96
Brunswick
BC
$5.23B
$6.84M 0.39%
145,026
-5,872
-4% -$278K
KCG
97
DELISTED
KCG Holdings, Inc.
KCG
$6.8M 0.39%
507,930
-394,140
-44% -$5.23M
SMRT
98
DELISTED
Stein Mart Inc
SMRT
$6.67M 0.38%
863,894
+162,864
+23% +$1.14M
EPAC icon
99
Enerpac Tool Group
EPAC
$1.86B
$6.65M 0.38%
+293,273
New +$7.53M
AMG icon
100
Affiliated Managers Group
AMG
$9.51B
$6.33M 0.36%
43,736
+5,338
+14% +$874K
2 3
4
5 6

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.