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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
+2.13%
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
$2.42B
AUM Growth
-$110M
Cap. Flow
-$244M
Cap. Flow %
-10.06%
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.7M
2
HNI icon
HNI Corp
HNI
+$13.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.8M
2
WEN icon
Wendy's
WEN
+$27.1M
3
TER icon
Teradyne
TER
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
101
DELISTED
RYLAND GROUP INC
RYL
$9.29M 0.38%
200,280
+18,233
+10% +$810K
PPLI
102
People Inc
PPLI
$3.06B
$9.26M 0.38%
+650,377
New +$8.62M
RRTS
103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.23M 0.38%
14,312
+958
+7% +$614K
SHOR
104
DELISTED
ShoreTel, Inc.
SHOR
$9.17M 0.38%
1,352,814
-895
-0.1% -$6.21K
MBUU icon
105
Malibu Boats
MBUU
$543M
$9.11M 0.38%
453,308
+130,722
+41% +$2.83M
TRU icon
106
TransUnion
TRU
$15.1B
$8.83M 0.36%
+351,677
New +$8.77M
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$8.72M 0.36%
140,355
-7,093
-5% -$483K
COBZ
108
DELISTED
CoBiz Financial,Inc
COBZ
$8.63M 0.36%
660,506
+146,218
+28% +$1.8M
BMCH
109
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.56M 0.35%
437,923
+259,848
+146% +$4.87M
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
$8.48M 0.35%
181,433
-40,119
-18% -$1.87M
FHN icon
111
First Horizon
FHN
$12.2B
$8.46M 0.35%
539,593
-27,667
-5% -$409K
UNFI icon
112
United Natural Foods
UNFI
$3.07B
$8.4M 0.35%
131,955
+15,557
+13% +$1.05M
MHR
113
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8M 0.33%
4,277,986
-175,512
-4% -$348K
JLL icon
114
Jones Lang LaSalle
JLL
$16.7B
$8M 0.33%
46,758
-19,234
-29% -$3.25M
OSK icon
115
Oshkosh
OSK
$8.93B
$7.96M 0.33%
187,819
-9,490
-5% -$476K
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
$7.85M 0.32%
221,337
-11,345
-5% -$419K
SLM icon
117
SLM Corp
SLM
$4.88B
$7.78M 0.32%
788,438
-42,918
-5% -$434K
PSTB
118
DELISTED
Park Sterling Corp.
PSTB
$7.71M 0.32%
1,070,946
+256,083
+31% +$1.78M
THC icon
119
Tenet Healthcare
THC
$20.4B
$7.71M 0.32%
133,182
-6,654
-5% -$340K
TBHC
120
DELISTED
The Brand House Collective
TBHC
$7.57M 0.31%
271,675
-22,288
-8% -$559K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.56B
$7.56M 0.31%
134,910
-34,278
-20% -$1.84M
HFWA icon
122
Heritage Financial
HFWA
$1.21B
$7.51M 0.31%
420,542
+162,292
+63% +$2.81M
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$7.43M 0.31%
737
+143
+24% +$1.49M
MODN
124
DELISTED
MODEL N, INC.
MODN
$7.42M 0.31%
623,459
+144,950
+30% +$1.72M
LEA icon
125
Lear
LEA
$6.59B
$7.29M 0.3%
64,931
-3,566
-5% -$409K
3 4
5
6 7

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Penn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.

  • Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
  • Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
  • Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
  • Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
  • Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
  • Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
  • Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.