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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
-2.32%
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
$1.76B
AUM Growth
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
126
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.75M 0.27%
361,388
-56,698
-14% -$733K
JLL icon
127
Jones Lang LaSalle
JLL
$16.8B
$4.52M 0.26%
38,516
-3,478
-8% -$421K
OKSB
128
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.49M 0.26%
298,525
-7,743
-3% -$122K
LQ
129
DELISTED
La Quinta Holdings Inc.
LQ
$4.47M 0.25%
357,431
+49,476
+16% +$562K
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$4.44M 0.25%
+43,957
New +$4.04M
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.44M 0.25%
210,324
+29,495
+16% +$579K
MRIN
132
DELISTED
Marin Software
MRIN
$4.37M 0.25%
34,418
+581
+2% +$76K
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.33M 0.25%
197,120
-8,916
-4% -$192K
XPO icon
134
XPO
XPO
$23.1B
$4.28M 0.24%
403,292
-8,998
-2% -$78.5K
PRI icon
135
Primerica
PRI
$9.89B
$4.27M 0.24%
95,803
-25,390
-21% -$1.1M
FSB
136
DELISTED
Franklin Financial Network, Inc.
FSB
$4.23M 0.24%
156,636
-4,241
-3% -$115K
SEAC
137
DELISTED
Seachange International Inc
SEAC
$4.22M 0.24%
38,262
+31,173
+440% +$3.62M
RSYS
138
DELISTED
Radisys Corp
RSYS
$4.21M 0.24%
1,065,686
-21,799
-2% -$63.6K
LIND icon
139
Lindblad Expeditions
LIND
$2.17B
$4M 0.23%
402,616
-38,727
-9% -$391K
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
$3.89M 0.22%
62,105
+7,784
+14% +$427K
TNDM icon
141
Tandem Diabetes Care
TNDM
$1.38B
$3.86M 0.22%
44,358
-901
-2% -$78.8K
FRED
142
DELISTED
Fred's Inc
FRED
$3.62M 0.21%
242,861
-4,929
-2% -$72.6K
SPNC
143
DELISTED
Spectranetics Corp
SPNC
$3.59M 0.2%
247,355
-5,066
-2% -$70.1K
FHN icon
144
First Horizon
FHN
$12.2B
$3.48M 0.2%
265,419
-93,317
-26% -$1.19M
CVU icon
145
CPI Aerostructures
CVU
$64.7M
$3.28M 0.19%
447,615
-6,750
-1% -$56.4K
TLMR
146
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.22M 0.18%
178,121
-1,174,792
-87% -$19.8M
MRCY icon
147
Mercury Systems
MRCY
$6.35B
$3.13M 0.18%
+154,077
New +$2.69M
VECO icon
148
Veeco
VECO
$3.11B
$3.04M 0.17%
155,820
-2,425
-2% -$44.5K
BV
149
DELISTED
Bazaarvoice, Inc.
BV
$2.96M 0.17%
939,207
+108,201
+13% +$367K
FBNK
150
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.91M 0.17%
182,089
-3,715
-2% -$60.3K
4 5
6
7 8

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.