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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
+2.13%
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
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$18.7M |
| 2 |
HNI Corp
HNI
|
+$13.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.9M |
| 4 |
Beazer Homes USA
BZH
|
+$11M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.8M |
| 2 |
Wendy's
WEN
|
+$27.1M |
| 3 |
Teradyne
TER
|
+$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 5 |
MasTec
MTZ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$4.3B
| $7.15M | 0.29% |
128,426
-6,642
| -5% | -$375K |
|
|
RENT
127
DELISTED
RENTRAK CORP
RENT
| $7.14M | 0.29% |
102,258
-128,813
| -56% | -$7.77M |
|
|
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.13M | 0.29% |
551,421
+86,348
| +19% | +$1.04M |
|
|
LQ
129
DELISTED
La Quinta Holdings Inc.
LQ
| $7.09M | 0.29% |
310,378
-14,913
| -5% | -$356K |
|
130
Arch Capital
ACGL
$34.3B
| $6.96M | 0.29% |
311,988
-14,523
| -4% | -$308K |
|
131
OFG Bancorp
OFG
$2.23B
| $6.82M | 0.28% |
639,227
-14,444
| -2% | -$207K |
|
|
SMRT
132
DELISTED
Stein Mart Inc
SMRT
| $6.76M | 0.28% |
645,421
+402,138
| +165% | +$4.62M |
|
133
Allot
ALLT
$372M
| $6.73M | 0.28% |
935,578
+68,383
| +8% | +$556K |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $6.57M | 0.27% |
452,788
+227,018
| +101% | +$2.82M |
|
135
Kirby Corp
KEX
$7.01B
| $6.55M | 0.27% |
85,486
-26,157
| -23% | -$2.07M |
|
|
DXYN
136
DELISTED
Dixie Group Inc
DXYN
| $6.46M | 0.27% |
615,341
+300,326
| +95% | +$3.03M |
|
137
Gaming and Leisure Properties
GLPI
$12.7B
| $6.46M | 0.27% |
176,194
-28,511
| -14% | -$1.05M |
|
|
TRAK
138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.46M | 0.27% |
102,857
-713,864
| -87% | -$31.8M |
|
|
CGI
139
DELISTED
Celadon Group Inc
CGI
| $6.39M | 0.26% |
309,232
+216,033
| +232% | +$5.32M |
|
|
TGI
140
DELISTED
Triumph Group
TGI
| $6.39M | 0.26% |
96,810
-4,237
| -4% | -$275K |
|
141
Generac Holdings
GNRC
$11.6B
| $6.39M | 0.26% |
160,649
-12,123
| -7% | -$524K |
|
|
SGBK
142
DELISTED
Stonegate Bank
SGBK
| $6.34M | 0.26% |
+213,767
| New | +$6.33M |
|
|
PRTY
143
DELISTED
Party City Holdco Inc.
PRTY
| $6.23M | 0.26% |
+307,147
| New | +$6.55M |
|
|
FRED
144
DELISTED
Fred's Inc
FRED
| $6.13M | 0.25% |
317,689
+111,122
| +54% | +$1.98M |
|
|
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.09M | 0.25% |
275,684
-92,864
| -25% | -$2.2M |
|
|
OKSB
146
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.01M | 0.25% |
323,175
-39,603
| -11% | -$705K |
|
|
STBZ
147
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.93M | 0.24% |
273,212
+1,663
| +0.6% | +$34.2K |
|
148
Primerica
PRI
$9.98B
| $5.92M | 0.24% |
+129,541
| New | +$6.05M |
|
149
MarineMax
HZO
$759M
| $5.89M | 0.24% |
+250,551
| New | +$6.01M |
|
|
CKEC
150
DELISTED
Carmike Cinemas Inc
CKEC
| $5.84M | 0.24% |
220,108
+77,368
| +54% | +$2.29M |
|
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Penn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.
- Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
- Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
- Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
- Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
- Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
- Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
- Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.
Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.