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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
101
DELISTED
Finish Line
FINL
$6.71M 0.3%
371,084
-189,057
-34% -$3.36M
SHOR
102
DELISTED
ShoreTel, Inc.
SHOR
$6.63M 0.29%
749,653
-404,560
-35% -$3.76M
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.62M 0.29%
314,661
+1,185
+0.4% +$25.8K
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$6.57M 0.29%
267,333
-53,996
-17% -$1.52M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$6.38M 0.28%
191,877
-11,017
-5% -$350K
HZO icon
106
MarineMax
HZO
$759M
$6.37M 0.28%
345,897
+1,301
+0.4% +$21.6K
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
$6.32M 0.28%
339,077
-130,884
-28% -$2.49M
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.3M 0.28%
1,314,623
+84,031
+7% +$476K
SAFE
109
Safehold
SAFE
$1.16B
$6.23M 0.27%
109,137
+37,608
+53% +$2.3M
BCC icon
110
Boise Cascade
BCC
$2.69B
$6.2M 0.27%
242,756
+98,911
+69% +$2.82M
AOS icon
111
A.O. Smith
AOS
$8.17B
$6.08M 0.27%
158,700
-94,232
-37% -$3.56M
CKEC
112
DELISTED
Carmike Cinemas Inc
CKEC
$6.04M 0.27%
263,478
+17,266
+7% +$399K
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$6M 0.26%
163,538
-15,929
-9% -$629K
DCOM icon
114
Dime Commercial Bancshares
DCOM
$1.8B
$5.95M 0.26%
195,350
+735
+0.4% +$22K
MRTN icon
115
Marten Transport
MRTN
$1.21B
$5.9M 0.26%
832,730
+84,677
+11% +$579K
PRI icon
116
Primerica
PRI
$9.98B
$5.72M 0.25%
121,193
-24,119
-17% -$1.18M
SN
117
DELISTED
Sanchez Energy Corporation
SN
$5.53M 0.24%
1,283,806
-642,810
-33% -$3.63M
FUR
118
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.42M 0.24%
418,086
+101,309
+32% +$1.41M
OKSB
119
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.35M 0.24%
306,268
-3,315
-1% -$58.5K
TNDM icon
120
Tandem Diabetes Care
TNDM
$1.34B
$5.34M 0.24%
45,259
+177
+0.4% +$17.6K
FTNT icon
121
Fortinet
FTNT
$119B
$5.32M 0.23%
853,670
-509,600
-37% -$3.66M
FHN icon
122
First Horizon
FHN
$12.2B
$5.21M 0.23%
358,736
-162,729
-31% -$2.36M
MOD icon
123
Modine Manufacturing
MOD
$10.7B
$5.19M 0.23%
573,247
+2,363
+0.4% +$20.7K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$5.17M 0.23%
129,710
+24,473
+23% +$995K
TBHC
125
DELISTED
The Brand House Collective
TBHC
$5.13M 0.23%
353,936
+93,592
+36% +$1.78M
3 4
5
6 7

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.