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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$4.26M 0.24%
34,833
-9,124
-21% -$1.06M
CAL icon
127
Caleres
CAL
$432M
$4.19M 0.24%
173,188
+135,994
+366% +$3.34M
SCOR icon
128
Comscore
SCOR
$113M
$4.13M 0.23%
8,606
-554
-6% -$331K
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.01M 0.23%
178,604
-18,516
-9% -$401K
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.92M 0.22%
633,959
+181,613
+40% +$1.1M
FRED
131
DELISTED
Fred's Inc
FRED
$3.91M 0.22%
242,795
-66
-0% -$974
LIND icon
132
Lindblad Expeditions
LIND
$1.95B
$3.88M 0.22%
402,517
-99
-0% -$970
SIVB
133
DELISTED
SVB Financial Group
SIVB
$3.83M 0.22%
+39,747
New +$4.07M
TNC icon
134
Tennant Co
TNC
$1.44B
$3.82M 0.22%
70,985
+37,457
+112% +$1.99M
FSB
135
DELISTED
Franklin Financial Network, Inc.
FSB
$3.8M 0.22%
121,217
-35,419
-23% -$1.06M
FICO icon
136
Fair Isaac
FICO
$31.8B
$3.65M 0.21%
30,834
-82,781
-73% -$8.98M
RMBS icon
137
Rambus
RMBS
$8.98B
$3.56M 0.2%
281,564
-730,024
-72% -$8.9M
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.56M 0.2%
+132,349
New +$3.23M
ECHO
139
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.55M 0.2%
+158,223
New +$3.74M
JLL icon
140
Jones Lang LaSalle
JLL
$15.8B
$3.53M 0.2%
34,598
-3,918
-10% -$450K
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
$3.5M 0.2%
77,808
-40,235
-34% -$1.79M
CVLG icon
142
Covenant Logistics
CVLG
$1.04B
$3.46M 0.2%
+382,932
New +$4.07M
SNAK
143
DELISTED
Inventure Foods, Inc.
SNAK
$3.42M 0.19%
437,925
-116
-0% -$818
MRIN
144
DELISTED
Marin Software
MRIN
$3.4M 0.19%
34,418
– –
SLM icon
145
SLM Corp
SLM
$4.83B
$3.39M 0.19%
522,338
-251,987
-33% -$1.64M
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.27B
$3.34M 0.19%
44,346
-12
-0% -$966
CAA
147
DELISTED
CalAtlantic Group, Inc.
CAA
$3.26M 0.19%
89,383
-103,565
-54% -$3.64M
EXAR
148
DELISTED
Exar Corporation
EXAR
$3.24M 0.18%
402,239
-111
-0% -$742
FTNT icon
149
Fortinet
FTNT
$112B
$3.22M 0.18%
496,165
-297,445
-37% -$1.93M
FUR
150
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.18M 0.18%
361,310
-78
-0% -$846
4 5
6
7 8

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.