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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
126
TriMas Corp
TRS
$1.43B
$5.81M 0.31%
355,495
-105,992
-23% -$2.07M
TBHC
127
DELISTED
The Brand House Collective
TBHC
$5.61M 0.3%
260,344
-11,331
-4% -$284K
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$5.6M 0.3%
202,894
+37,606
+23% +$1.08M
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
$5.52M 0.29%
40,020
+18,377
+85% +$4.01M
LIND icon
130
Lindblad Expeditions
LIND
$1.94B
$5.5M 0.29%
562,658
+262,928
+88% +$2.6M
CGI
131
DELISTED
Celadon Group Inc
CGI
$5.46M 0.29%
340,687
+31,455
+10% +$622K
SNV
132
DELISTED
Synovus
SNV
$5.3M 0.28%
179,041
-153,496
-46% -$4.7M
FCE.A
133
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.27M 0.28%
261,915
-13,769
-5% -$304K
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.25M 0.28%
226,060
+43,154
+24% +$1.01M
DCOM icon
135
Dime Commercial Bancshares
DCOM
$1.8B
$5.2M 0.27%
194,615
-4,728
-2% -$127K
OKSB
136
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.08M 0.27%
309,583
-13,592
-4% -$234K
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$4.98M 0.26%
105,237
-35,118
-25% -$1.97M
CKEC
138
DELISTED
Carmike Cinemas Inc
CKEC
$4.95M 0.26%
246,212
+26,104
+12% +$628K
DXYN
139
DELISTED
Dixie Group Inc
DXYN
$4.92M 0.26%
589,035
-26,306
-4% -$270K
OXM icon
140
Oxford Industries
OXM
$566M
$4.92M 0.26%
66,622
-58,454
-47% -$4.85M
HZO icon
141
MarineMax
HZO
$759M
$4.87M 0.26%
344,596
+94,045
+38% +$1.65M
MRTN icon
142
Marten Transport
MRTN
$1.21B
$4.84M 0.25%
748,053
+317,695
+74% +$2.42M
THC icon
143
Tenet Healthcare
THC
$20.5B
$4.75M 0.25%
128,603
-4,579
-3% -$237K
GIG
144
DELISTED
GigPeak, Inc.
GIG
$4.71M 0.25%
2,693,702
-263,702
-9% -$498K
PRTY
145
DELISTED
Party City Holdco Inc.
PRTY
$4.64M 0.24%
290,494
-16,653
-5% -$313K
CCI.PRA
146
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.63M 0.24%
45,420
– –
HUN icon
147
Huntsman Corp
HUN
$1.71B
$4.57M 0.24%
471,388
-31,312
-6% -$539K
FUR
148
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.55M 0.24%
316,777
+142,340
+82% +$2.09M
MOD icon
149
Modine Manufacturing
MOD
$10.7B
$4.49M 0.24%
+570,884
New +$5.32M
MRIN
150
DELISTED
Marin Software
MRIN
$4.48M 0.24%
34,055
-2,458
-7% -$467K
4 5
6
7 8

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.