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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
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.4M 0.37%
368,548
+109,368
+42% +$2.68M
SHOR
102
DELISTED
ShoreTel, Inc.
SHOR
$9.23M 0.36%
1,353,709
+413,088
+44% +$2.95M
NCLH icon
103
Norwegian Cruise Line
NCLH
$9.07B
$9.14M 0.36%
169,188
-24,502
-13% -$1.17M
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$9.04M 0.36%
232,682
-36,992
-14% -$1.49M
UNFI icon
105
United Natural Foods
UNFI
$2.87B
$8.97M 0.35%
116,398
+89,540
+333% +$7.02M
RYL
106
DELISTED
RYLAND GROUP INC
RYL
$8.87M 0.35%
182,047
-438,284
-71% -$18.7M
RALY
107
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.83M 0.35%
563,045
-65,601
-10% -$804K
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.83M 0.35%
145,224
-15,093
-9% -$928K
RRTS
109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.44M 0.33%
13,354
+896
+7% +$538K
GNRC icon
110
Generac Holdings
GNRC
$11.9B
$8.41M 0.33%
172,772
-15,080
-8% -$719K
PENN icon
111
PENN Entertainment
PENN
$2.67B
$8.39M 0.33%
535,908
-308,354
-37% -$4.84M
KEX icon
112
Kirby Corp
KEX
$6.98B
$8.38M 0.33%
111,643
-7,514
-6% -$580K
GOGO icon
113
Gogo Inc
GOGO
$606M
$8.32M 0.33%
436,769
+394,779
+940% +$6.72M
BGG
114
DELISTED
Briggs & Stratton Corp.
BGG
$8.21M 0.32%
399,728
+259,614
+185% +$5.11M
BLMN icon
115
Bloomin' Brands
BLMN
$774M
$8.2M 0.32%
+336,839
New +$8.39M
FNBC
116
DELISTED
First NBC Bank Holding Company
FNBC
$8.11M 0.32%
246,000
+27,555
+13% +$906K
FHN icon
117
First Horizon
FHN
$12.2B
$8.11M 0.32%
567,260
-90,466
-14% -$1.25M
EGBN icon
118
Eagle Bancorp
EGBN
$849M
$7.87M 0.31%
204,883
+88,181
+76% +$3.14M
SLM icon
119
SLM Corp
SLM
$5.09B
$7.71M 0.3%
831,356
+17,525
+2% +$165K
LQ
120
DELISTED
La Quinta Holdings Inc.
LQ
$7.7M 0.3%
325,291
-23,020
-7% -$509K
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.18B
$7.64M 0.3%
164,108
-186,573
-53% -$8.9M
ALLT icon
122
Allot
ALLT
$386M
$7.62M 0.3%
867,195
+166,612
+24% +$1.53M
LEA icon
123
Lear
LEA
$6.17B
$7.59M 0.3%
68,497
-29,875
-30% -$3.14M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$7.55M 0.3%
204,705
+47,113
+30% +$1.59M
MBUU icon
125
Malibu Boats
MBUU
$548M
$7.53M 0.3%
322,586
+135,922
+73% +$2.82M
3 4
5
6 7

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.