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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.28M 0.36%
308,333
-86
-0% -$1.77K
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
$6.28M 0.36%
100,790
-71,166
-41% -$4.04M
SRCI
103
DELISTED
SRC Energy Inc
SRCI
$6.26M 0.36%
939,711
+866,885
+1,190% +$5.87M
IMAX icon
104
IMAX
IMAX
$2.67B
$6.21M 0.35%
209,842
-161,777
-44% -$5.08M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$13B
$6.12M 0.35%
172,755
+9,883
+6% +$328K
LZB icon
106
La-Z-Boy
LZB
$1.64B
$6.09M 0.35%
218,534
-235,104
-52% -$6.16M
TBHC
107
DELISTED
The Brand House Collective
TBHC
$6.09M 0.35%
414,939
+68,131
+20% +$1.02M
GTT
108
DELISTED
GTT Communications, Inc.
GTT
$5.9M 0.34%
+319,119
New +$5.38M
GOGO icon
109
Gogo Inc
GOGO
$525M
$5.89M 0.34%
701,030
-25,213
-3% -$251K
AOS icon
110
A.O. Smith
AOS
$8.55B
$5.88M 0.33%
129,738
-16,942
-12% -$684K
XPO icon
111
XPO
XPO
$23.4B
$5.79M 0.33%
608,190
+204,898
+51% +$2.04M
HZO icon
112
MarineMax
HZO
$748M
$5.75M 0.33%
338,916
-93
-0% -$1.62K
LGF
113
DELISTED
Lions Gate Entertainment
LGF
$5.73M 0.33%
280,309
+22,050
+9% +$463K
CGI
114
DELISTED
Celadon Group Inc
CGI
$5.58M 0.32%
682,407
+219,682
+47% +$2.13M
ACGL icon
115
Arch Capital
ACGL
$36.5B
$5.54M 0.32%
226,605
-20,481
-8% -$484K
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
$5.32M 0.3%
51,740
+9,320
+22% +$1.12M
SAIA icon
117
Saia
SAIA
$10.5B
$5.3M 0.3%
+210,799
New +$5.61M
MBUU icon
118
Malibu Boats
MBUU
$548M
$5.27M 0.3%
435,918
-127
-0% -$1.85K
OKSB
119
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.16M 0.29%
304,537
+6,012
+2% +$96.1K
BZH icon
120
Beazer Homes USA
BZH
$888M
$5.12M 0.29%
660,513
-155
-0% -$1.25K
DCOM icon
121
Dime Commercial Bancshares
DCOM
$1.79B
$5.12M 0.29%
180,157
-33
-0% -$980
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$5.04M 0.29%
137,307
-42,243
-24% -$1.45M
RSYS
123
DELISTED
Radisys Corp
RSYS
$4.77M 0.27%
1,065,369
-317
-0% -$1.43K
MTCH icon
124
Match Group
MTCH
$9.19B
$4.59M 0.26%
297,858
-369,359
-55% -$4.85M
PAY
125
DELISTED
Verifone Systems Inc
PAY
$4.32M 0.25%
228,482
-605,828
-73% -$15.3M
3 4
5
6 7

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.