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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
-2.32%
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
$1.76B
AUM Growth
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
$6.45M 0.37%
192,948
-8,477
-4% -$265K
KNL
102
DELISTED
Knoll, Inc.
KNL
$6.44M 0.37%
297,300
+102,586
+53% +$1.93M
AMG icon
103
Affiliated Managers Group
AMG
$9.84B
$6.24M 0.36%
+38,398
New +$5.36M
BCC icon
104
Boise Cascade
BCC
$2.82B
$6.13M 0.35%
295,840
+53,084
+22% +$1M
STBZ
105
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.09M 0.35%
308,419
-6,242
-2% -$121K
TBHC
106
DELISTED
The Brand House Collective
TBHC
$6.07M 0.35%
346,808
-7,128
-2% -$99.6K
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
$5.96M 0.34%
179,550
-12,327
-6% -$359K
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
$5.95M 0.34%
42,420
-637
-1% -$65K
ACGL icon
109
Arch Capital
ACGL
$34.6B
$5.86M 0.33%
247,086
+78,468
+47% +$1.79M
BZH icon
110
Beazer Homes USA
BZH
$903M
$5.76M 0.33%
660,668
-795,951
-55% -$6.62M
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$5.66M 0.32%
118,043
-11,667
-9% -$522K
LGF
112
DELISTED
Lions Gate Entertainment
LGF
$5.64M 0.32%
258,259
+13,161
+5% +$314K
AOS icon
113
A.O. Smith
AOS
$8.31B
$5.6M 0.32%
146,680
-12,020
-8% -$420K
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.57M 0.32%
300,151
+81,814
+37% +$1.33M
OXM icon
115
Oxford Industries
OXM
$581M
$5.56M 0.32%
82,648
-25,186
-23% -$1.71M
SCOR icon
116
Comscore
SCOR
$106M
$5.5M 0.31%
+9,160
New +$6.62M
DCOM icon
117
Dime Commercial Bancshares
DCOM
$1.83B
$5.49M 0.31%
180,190
-15,160
-8% -$434K
MOD icon
118
Modine Manufacturing
MOD
$10.2B
$5.41M 0.31%
491,570
-81,677
-14% -$693K
SMRT
119
DELISTED
Stein Mart Inc
SMRT
$5.14M 0.29%
701,030
+32,628
+5% +$231K
SAFE
120
Safehold
SAFE
$1.17B
$5.06M 0.29%
107,627
-1,510
-1% -$69.5K
MKTO
121
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.05M 0.29%
257,958
+203,433
+373% +$3.86M
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.7B
$5.04M 0.29%
162,872
+17,369
+12% +$472K
SLM icon
123
SLM Corp
SLM
$5.03B
$4.92M 0.28%
774,325
+76,984
+11% +$465K
FTNT icon
124
Fortinet
FTNT
$117B
$4.86M 0.28%
793,610
-60,060
-7% -$332K
CGI
125
DELISTED
Celadon Group Inc
CGI
$4.85M 0.28%
462,725
+120,740
+35% +$1.09M
3 4
5
6 7

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.