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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
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
126
DELISTED
Synovus
SNV
$7.48M 0.3%
266,976
-57,133
-18% -$1.55M
MEOH icon
127
Methanex
MEOH
$4.14B
$7.24M 0.29%
135,068
-7,225
-5% -$362K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.41B
$7.23M 0.29%
148,575
-17,244
-10% -$813K
TBHC
129
DELISTED
The Brand House Collective
TBHC
$6.98M 0.28%
293,963
+5,921
+2% +$142K
THC icon
130
Tenet Healthcare
THC
$20.4B
$6.92M 0.27%
139,836
-20,819
-13% -$973K
ACGL icon
131
Arch Capital
ACGL
$33.9B
$6.7M 0.26%
326,511
+36,783
+13% +$736K
OKSB
132
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.45M 0.25%
362,778
+131,622
+57% +$2.17M
BPOP icon
133
Popular Inc
BPOP
$11.2B
$6.39M 0.25%
185,809
-31,921
-15% -$1.06M
POWR
134
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.38M 0.25%
484,645
+158,207
+48% +$1.72M
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
$6.34M 0.25%
514,288
+44,631
+10% +$526K
TGI
136
DELISTED
Triumph Group
TGI
$6.04M 0.24%
101,047
-65,886
-39% -$3.96M
PSTB
137
DELISTED
Park Sterling Corp.
PSTB
$5.79M 0.23%
814,863
+15,658
+2% +$108K
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$5.76M 0.23%
59,739
-7,448
-11% -$696K
MODN
139
DELISTED
MODEL N, INC.
MODN
$5.72M 0.23%
478,509
+116,166
+32% +$1.33M
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.7M 0.23%
271,549
+61,440
+29% +$1.22M
AXLL
141
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.67M 0.22%
120,856
-17,654
-13% -$796K
CEVA icon
142
CEVA Inc
CEVA
$1.01B
$5.66M 0.22%
265,495
+34,981
+15% +$685K
MOV icon
143
Movado Group
MOV
$879M
$5.65M 0.22%
197,989
+29,411
+17% +$738K
NOR
144
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.63M 0.22%
270,865
+16,856
+7% +$377K
CYH icon
145
Community Health Systems
CYH
$417M
$5.55M 0.22%
128,504
-17,374
-12% -$719K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$5.5M 0.22%
594
+20
+3% +$203K
MRD
147
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.34M 0.21%
300,869
+38,933
+15% +$727K
EXPR
148
DELISTED
Express, Inc.
EXPR
$5.33M 0.21%
16,133
-164
-1% -$47.5K
AVDL
149
DELISTED
Avadel Pharmaceuticals
AVDL
$5.16M 0.2%
286,915
+82,618
+40% +$1.29M
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.04M 0.2%
608,387
+56,630
+10% +$454K
4 5
6
7 8

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.