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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
+10.93%
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
$1.47B
AUM Growth
-$285M
Cap. Flow
-$411M
Cap. Flow %
-27.93%
Top 10 Hldgs %
12.84%
Holding
329
New
47
Increased
53
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$10M
2
NVRI icon
Enviri
NVRI
+$9.8M
3
GIII icon
G-III Apparel Group
GIII
+$9.76M
4
EXPR
Express, Inc.
EXPR
+$9.58M
5
FIVE icon
Five Below
FIVE
+$8.39M

Top Sells

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$27.7M
2
BURL icon
Burlington
BURL
+$18.3M
3
BKU icon
Bankunited
BKU
+$17.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.9M
5
ROG icon
Rogers Corp
ROG
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
76
DELISTED
Interxion Holding N.V.
INXN
$8.15M 0.55%
224,973
-50,793
-18% -$1.89M
MRTN icon
77
Marten Transport
MRTN
$1.21B
$7.98M 0.54%
949,788
-2,672
-0.3% -$22.9K
SAIA icon
78
Saia
SAIA
$9.27B
$7.95M 0.54%
265,307
+54,508
+26% +$1.56M
GOGO icon
79
Gogo Inc
GOGO
$565M
$7.77M 0.53%
703,443
+2,413
+0.3% +$25.6K
AVNT icon
80
Avient
AVNT
$3.33B
$7.63M 0.52%
225,554
-131,649
-37% -$4.56M
SMTC icon
81
Semtech
SMTC
$11B
$7.48M 0.51%
+269,637
New +$6.95M
BOJA
82
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.42M 0.5%
464,959
+14,508
+3% +$243K
SGBK
83
DELISTED
Stonegate Bank
SGBK
$7.34M 0.5%
217,352
-149
-0.1% -$4.82K
FIVE icon
84
Five Below
FIVE
$12B
$7.31M 0.5%
+181,370
New +$8.39M
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$7.3M 0.5%
+297,622
New +$6.85M
IMPV
86
DELISTED
Imperva, Inc.
IMPV
$7.27M 0.49%
135,296
-65,200
-33% -$3.03M
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
$7.24M 0.49%
+64,885
New +$7.44M
AAMI
88
Acadian Asset Management
AAMI
$3.08B
$7.16M 0.49%
514,291
-196,541
-28% -$2.66M
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.01M 0.48%
307,406
-927
-0.3% -$20.6K
IMAX icon
90
IMAX
IMAX
$2.62B
$6.91M 0.47%
238,334
+28,492
+14% +$868K
CVLG icon
91
Covenant Logistics
CVLG
$894M
$6.89M 0.47%
712,584
+329,652
+86% +$3.32M
PENN icon
92
PENN Entertainment
PENN
$2.75B
$6.85M 0.47%
+504,438
New +$7.1M
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$6.67M 0.45%
233,815
-71,060
-23% -$2.03M
MBUU icon
94
Malibu Boats
MBUU
$541M
$6.48M 0.44%
434,601
-1,317
-0.3% -$18K
KONA
95
DELISTED
Kona Grill, Inc.
KONA
$6.36M 0.43%
505,961
+218,521
+76% +$2.73M
MEG
96
DELISTED
Media General, Inc
MEG
$6.32M 0.43%
341,320
-233,395
-41% -$4.14M
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.2M 0.42%
+140,385
New +$5.98M
HNI icon
98
HNI Corp
HNI
$3.24B
$6.05M 0.41%
151,982
-34,277
-18% -$1.74M
WOLF icon
99
Wolfspeed
WOLF
$1.23B
$5.96M 0.4%
+231,504
New +$5.98M
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
$5.76M 0.39%
+186,322
New +$5.2M
2 3
4
5 6

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Penn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penn Capital Management held 329 positions worth $1.47B, down 16% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $411M in Q3 2016, closing 41 positions and reducing 154 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Dynegy, Inc. worth $8.76M.

  • Penn Capital Management's largest Q3 2016 buy was Dynegy, Inc.: 706,709 shares worth $8.76M.
  • Penn Capital Management added most to Enviri in Q3 2016, an estimated $9.8M increase.
  • Penn Capital Management's biggest Q3 2016 reduction was Burlington, cutting an estimated $18.3M.
  • Penn Capital Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $27.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2016.
  • Penn Capital Management opened 47 new positions and closed 41 in Q3 2016.
  • Penn Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.