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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
+11.66%
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
$1.59B
AUM Growth
+$120M
Cap. Flow
-$266M
Cap. Flow %
-16.72%
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$16.6M
2
DXPE icon
DXP Enterprises
DXPE
+$11.1M
3
WSFS icon
WSFS Financial
WSFS
+$9.73M
4
ARCH
Arch Resources, Inc.
ARCH
+$9.63M
5
HDP
Hortonworks, Inc.
HDP
+$9.3M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$13.5M
2
VECO icon
Veeco
VECO
+$11M
3
HW
Headwaters Inc
HW
+$10.9M
4
MEI icon
Methode Electronics
MEI
+$10.4M
5
SRCI
SRC Energy Inc
SRCI
+$9.92M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.75B
$8.81M 0.55%
586,077
+81,639
+16% +$1.11M
JONE
77
DELISTED
Jones Energy, Inc.
JONE
$8.77M 0.55%
95,349
+57,736
+154% +$4.67M
KONA
78
DELISTED
Kona Grill, Inc.
KONA
$8.76M 0.55%
698,215
+192,254
+38% +$2.27M
TPC
79
Tutor Perini Cor
TPC
$4.41B
$8.72M 0.55%
276,346
-146,140
-35% -$3.54M
AAMI
80
Acadian Asset Management
AAMI
$3.08B
$8.67M 0.54%
544,543
+30,252
+6% +$429K
MRTN icon
81
Marten Transport
MRTN
$1.21B
$8.6M 0.54%
922,688
-27,100
-3% -$244K
KCG
82
DELISTED
KCG Holdings, Inc.
KCG
$8.37M 0.53%
563,989
+20,403
+4% +$287K
INXN
83
DELISTED
Interxion Holding N.V.
INXN
$7.96M 0.5%
202,389
-22,584
-10% -$804K
EVR icon
84
Evercore
EVR
$12.4B
$7.96M 0.5%
+103,659
New +$6.37M
REI icon
85
Ring Energy
REI
$315M
$7.88M 0.5%
607,041
+204,981
+51% +$2.37M
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
$7.81M 0.49%
322,740
+114,530
+55% +$2.33M
HTBK
87
DELISTED
Heritage Commerce
HTBK
$7.76M 0.49%
538,113
+352,562
+190% +$4.28M
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.5M 0.47%
279,266
-28,140
-9% -$686K
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.44M 0.47%
+431,477
New +$6.61M
REN
90
DELISTED
Resolute Energy Corporaton
REN
$7.43M 0.47%
180,426
+46,812
+35% +$1.49M
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.01M 0.44%
686,749
-421,997
-38% -$4.08M
IMAX icon
92
IMAX
IMAX
$2.62B
$7.01M 0.44%
199,908
-38,426
-16% -$1.2M
MBUU icon
93
Malibu Boats
MBUU
$541M
$6.97M 0.44%
365,364
-69,237
-16% -$1.17M
GOGO icon
94
Gogo Inc
GOGO
$565M
$6.82M 0.43%
691,829
-11,614
-2% -$115K
OKSB
95
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.75M 0.42%
232,586
-70,988
-23% -$1.56M
BOJA
96
DELISTED
Bojangles', Inc. Common Stock
BOJA
$6.72M 0.42%
360,113
-104,846
-23% -$1.83M
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.71M 0.42%
945,221
+577,909
+157% +$4.08M
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.49M 0.41%
259,078
+20,107
+8% +$490K
RLGT icon
99
Radiant Logistics
RLGT
$386M
$6.16M 0.39%
1,579,766
+440,493
+39% +$1.42M
BV
100
DELISTED
Bazaarvoice, Inc.
BV
$5.93M 0.37%
1,222,685
-333,779
-21% -$1.7M
2 3
4
5 6

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Penn Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.

  • Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
  • Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
  • Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
  • Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
  • Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
  • Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.