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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
126
DELISTED
Briggs & Stratton Corp.
BGG
$5.11M 0.23%
295,293
-102,866
-26% -$1.92M
MRIN
127
DELISTED
Marin Software
MRIN
$5.09M 0.22%
33,837
-218
-0.6% -$34.1K
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.06M 0.22%
+263,446
New +$5.37M
FSB
129
DELISTED
Franklin Financial Network, Inc.
FSB
$5.05M 0.22%
160,877
-23,581
-13% -$666K
LIND icon
130
Lindblad Expeditions
LIND
$2.17B
$4.9M 0.22%
441,343
-121,315
-22% -$1.28M
FTRPR
131
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.89M 0.22%
53,360
-26,090
-33% -$2.51M
CYH icon
132
Community Health Systems
CYH
$412M
$4.88M 0.22%
222,521
+23,927
+12% +$618K
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.84M 0.21%
206,036
-20,024
-9% -$487K
CUB
134
DELISTED
Cubic Corporation
CUB
$4.84M 0.21%
+102,339
New +$4.64M
GIG
135
DELISTED
GigPeak, Inc.
GIG
$4.79M 0.21%
1,574,748
-1,118,954
-42% -$2.74M
LPLA icon
136
LPL Financial
LPLA
$28.8B
$4.76M 0.21%
111,607
-41,286
-27% -$1.76M
SLM icon
137
SLM Corp
SLM
$5.09B
$4.55M 0.2%
697,341
-172,891
-20% -$1.17M
SMRT
138
DELISTED
Stein Mart Inc
SMRT
$4.5M 0.2%
668,402
+2,531
+0.4% +$20.2K
CVU icon
139
CPI Aerostructures
CVU
$64.7M
$4.42M 0.2%
454,365
+1,659
+0.4% +$15.2K
PIR
140
DELISTED
Pier 1 Imports, Inc.
PIR
$4.38M 0.19%
43,057
+3,037
+8% +$406K
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
$4.19M 0.18%
307,955
-99,968
-25% -$1.53M
CCI.PRA
142
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.11M 0.18%
38,325
-7,095
-16% -$751K
PPLI
143
People Inc
PPLI
$3.13B
$4.07M 0.18%
379,050
-331,813
-47% -$3.84M
FRED
144
DELISTED
Fred's Inc
FRED
$4.06M 0.18%
247,790
-81,400
-25% -$1.19M
CDNS icon
145
Cadence Design Systems
CDNS
$92.6B
$4.05M 0.18%
194,624
-216,936
-53% -$4.71M
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.7B
$4.04M 0.18%
145,503
+12,777
+10% +$365K
BLMN icon
147
Bloomin' Brands
BLMN
$774M
$4.03M 0.18%
238,758
-233,614
-49% -$4.05M
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.97M 0.17%
180,829
-81,086
-31% -$1.77M
ACGL icon
149
Arch Capital
ACGL
$34.5B
$3.92M 0.17%
168,618
-133,830
-44% -$3.29M
XPO icon
150
XPO
XPO
$23.1B
$3.89M 0.17%
412,290
+232,254
+129% +$2.31M
4 5
6
7 8

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.