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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
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
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$16.6M |
| 2 |
DXP Enterprises
DXPE
|
+$11.1M |
| 3 |
WSFS Financial
WSFS
|
+$9.73M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$9.63M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$13.5M |
| 2 |
Veeco
VECO
|
+$11M |
| 3 |
HW
Headwaters Inc
HW
|
+$10.9M |
| 4 |
Methode Electronics
MEI
|
+$10.4M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $5.81M | 0.37% |
402
-1,415
| -78% | -$181K |
|
102
TETRA Technologies
TTI
$1.14B
| $5.76M | 0.36% |
1,147,350
+568,370
| +98% | +$3.08M |
|
|
XOG
103
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.74M | 0.36% |
+258,692
| New | +$5.5M |
|
|
CHUY
104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.67M | 0.36% |
+174,836
| New | +$5.29M |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | 0.36% |
47,985
-68,804
| -59% | -$2.54M |
|
106
Oshkosh
OSK
$8.79B
| $5.6M | 0.35% |
30,816
-37,434
| -55% | -$2.32M |
|
107
Caleres
CAL
$431M
| $5.45M | 0.34% |
165,980
-209,488
| -56% | -$6.14M |
|
108
Match Group
MTCH
$9.19B
| $5.39M | 0.34% |
112,736
-116,438
| -51% | -$2.06M |
|
|
TNAV
109
DELISTED
Telenav Inc.
TNAV
| $5.38M | 0.34% |
762,649
-7,029
| -0.9% | -$42.9K |
|
110
United Rentals
URI
$67.2B
| $5.37M | 0.34% |
18,110
-31,019
| -63% | -$2.82M |
|
111
Affiliated Managers Group
AMG
$9.69B
| $5.36M | 0.34% |
13,794
-9,595
| -41% | -$1.39M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $5.25M | 0.33% |
36,136
-59,414
| -62% | -$2.87M |
|
113
GoDaddy
GDDY
$11B
| $5.12M | 0.32% |
52,883
-74,256
| -58% | -$2.61M |
|
|
SMRT
114
DELISTED
Stein Mart Inc
SMRT
| $5.02M | 0.32% |
915,870
+54,322
| +6% | +$315K |
|
|
BBG
115
DELISTED
Bill Barrett Corp
BBG
| $4.98M | 0.31% |
+712,388
| New | +$4.55M |
|
|
MR
116
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.94M | 0.31% |
123,440
+62,473
| +102% | +$2.78M |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $4.86M | 0.31% |
424,372
-418,865
| -50% | -$4.56M |
|
|
KTWO
118
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.54M | 0.29% |
+226,780
| New | +$4.31M |
|
|
SGBK
119
DELISTED
Stonegate Bank
SGBK
| $4.52M | 0.28% |
108,330
-109,022
| -50% | -$4.13M |
|
|
MEG
120
DELISTED
Media General, Inc
MEG
| $4.51M | 0.28% |
184,176
-157,144
| -46% | -$2.84M |
|
121
Mercer International
MERC
$42.3M
| $4.49M | 0.28% |
421,971
-3,887
| -0.9% | -$35.2K |
|
|
BNCN
122
DELISTED
BNC Bancorp
BNCN
| $4.39M | 0.28% |
49,928
-479,465
| -91% | -$13.5M |
|
123
SLM Corp
SLM
$4.89B
| $4.29M | 0.27% |
157,745
-66,498
| -30% | -$597K |
|
124
Arch Capital
ACGL
$34.3B
| $4.26M | 0.27% |
53,157
-59,886
| -53% | -$1.63M |
|
|
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
| $4.26M | 0.27% |
432,732
-3,928
| -0.9% | -$35.6K |
|
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Penn Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.
- Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
- Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
- Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
- Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
- Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
- Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
- Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.