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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$34.5B
$7.41M 0.39%
302,448
-9,540
-3% -$224K
FTRPR
102
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.4M 0.39%
79,450
+22,550
+40% +$2.27M
FHN icon
103
First Horizon
FHN
$12.2B
$7.39M 0.39%
521,465
-18,128
-3% -$274K
BC icon
104
Brunswick
BC
$5.16B
$7.34M 0.39%
153,261
+106,447
+227% +$5.41M
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.33M 0.39%
520,299
-18,422
-3% -$393K
SIG icon
106
Signet Jewelers
SIG
$3.69B
$7.25M 0.38%
53,272
+34,370
+182% +$4.41M
SGBK
107
DELISTED
Stonegate Bank
SGBK
$7.23M 0.38%
227,271
+13,504
+6% +$415K
CYH icon
108
Community Health Systems
CYH
$412M
$7.02M 0.37%
198,594
-8,730
-4% -$400K
RRTS
109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7M 0.37%
15,215
+903
+6% +$521K
BDSI
110
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.84M 0.36%
1,230,592
-243,936
-17% -$1.8M
LEA icon
111
Lear
LEA
$6.27B
$6.81M 0.36%
62,640
-2,291
-4% -$239K
RENT
112
DELISTED
RENTRAK CORP
RENT
$6.79M 0.36%
125,671
+23,413
+23% +$1.31M
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$6.75M 0.36%
179,467
-1,966
-1% -$85.7K
PRI icon
114
Primerica
PRI
$9.89B
$6.55M 0.34%
145,312
+15,771
+12% +$690K
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
$6.51M 0.34%
185,707
-75,568
-29% -$2.73M
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.07B
$6.5M 0.34%
113,349
-21,561
-16% -$1.27M
JLL icon
117
Jones Lang LaSalle
JLL
$16.8B
$6.49M 0.34%
45,145
-1,613
-3% -$264K
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.48M 0.34%
313,476
+40,264
+15% +$831K
SMRT
119
DELISTED
Stein Mart Inc
SMRT
$6.45M 0.34%
665,871
+20,450
+3% +$211K
SLM icon
120
SLM Corp
SLM
$5.09B
$6.44M 0.34%
870,232
+81,794
+10% +$721K
LQ
121
DELISTED
La Quinta Holdings Inc.
LQ
$6.44M 0.34%
407,923
+97,545
+31% +$1.96M
CNR
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.43M 0.34%
+608,451
New +$7.45M
MBUU icon
123
Malibu Boats
MBUU
$548M
$6.24M 0.33%
446,077
-7,231
-2% -$130K
PGTI
124
DELISTED
PGT, Inc.
PGTI
$6.13M 0.32%
499,526
+46,738
+10% +$647K
LPLA icon
125
LPL Financial
LPLA
$28.8B
$6.08M 0.32%
152,893
-99,324
-39% -$4.27M
3 4
5
6 7

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.