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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
+10.93%
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
$1.47B
AUM Growth
-$285M
Cap. Flow
-$411M
Cap. Flow %
-27.93%
Top 10 Hldgs %
12.84%
Holding
329
New
47
Increased
53
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$10M
2
NVRI icon
Enviri
NVRI
+$9.8M
3
GIII icon
G-III Apparel Group
GIII
+$9.76M
4
EXPR
Express, Inc.
EXPR
+$9.58M
5
FIVE icon
Five Below
FIVE
+$8.39M

Top Sells

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$27.7M
2
BURL icon
Burlington
BURL
+$18.3M
3
BKU icon
Bankunited
BKU
+$17.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.9M
5
ROG icon
Rogers Corp
ROG
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
126
TETRA Technologies
TTI
$1.14B
$3.54M 0.24%
578,980
+253,425
+78% +$1.54M
MRIN
127
DELISTED
Marin Software
MRIN
$3.51M 0.24%
33,201
-1,217
-4% -$127K
REN
128
DELISTED
Resolute Energy Corporaton
REN
$3.48M 0.24%
+133,614
New +$1.92M
TNDM icon
129
Tandem Diabetes Care
TNDM
$1.34B
$3.39M 0.23%
44,214
-132
-0.3% -$9.63K
AMG icon
130
Affiliated Managers Group
AMG
$9.69B
$3.38M 0.23%
23,389
-20,347
-47% -$2.91M
BANC icon
131
Banc of California
BANC
$3.03B
$3.37M 0.23%
+192,738
New +$4M
BURL icon
132
Burlington
BURL
$23.2B
$3.29M 0.22%
39,756
-236,227
-86% -$18.3M
DXYN
133
DELISTED
Dixie Group Inc
DXYN
$3.28M 0.22%
655,182
-1,957
-0.3% -$8.06K
FBNK
134
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.25M 0.22%
182,944
-562
-0.3% -$9.57K
RLGT icon
135
Radiant Logistics
RLGT
$386M
$3.24M 0.22%
1,139,273
+314,150
+38% +$948K
SCOR icon
136
Comscore
SCOR
$106M
$3.16M 0.21%
5,149
-3,457
-40% -$1.96M
SWNC
137
DELISTED
Southwestern Energy Company
SWNC
$3.08M 0.21%
97,550
+56,300
+136% +$1.82M
CVU icon
138
CPI Aerostructures
CVU
$66.2M
$3.08M 0.21%
447,615
– –
ACGL icon
139
Arch Capital
ACGL
$34.3B
$3.04M 0.21%
113,043
-113,562
-50% -$2.89M
ARA
140
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.02M 0.21%
165,505
+84,525
+104% +$1.91M
MR
141
DELISTED
Montage Resources Corporation Common Stock
MR
$3.01M 0.2%
60,967
+56,795
+1,361% +$2.72M
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.98M 0.2%
+367,312
New +$2.57M
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.7B
$2.95M 0.2%
86,957
-85,798
-50% -$2.97M
XPO icon
144
XPO
XPO
$23.5B
$2.89M 0.2%
222,314
-385,876
-63% -$4.36M
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
$2.83M 0.19%
141,522
-383
-0.3% -$6.08K
AOS icon
146
A.O. Smith
AOS
$8.17B
$2.83M 0.19%
67,742
-61,996
-48% -$2.9M
BC icon
147
Brunswick
BC
$5.13B
$2.81M 0.19%
56,786
-88,240
-61% -$4.21M
FRST icon
148
Primis Financial Corp
FRST
$399M
$2.79M 0.19%
213,804
-5,811
-3% -$73.9K
JONE
149
DELISTED
Jones Energy, Inc.
JONE
$2.46M 0.17%
+37,613
New +$2.32M
CWEI
150
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.46M 0.17%
28,765
+20,937
+267% +$1.15M
4 5
6
7 8

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Penn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penn Capital Management held 329 positions worth $1.47B, down 16% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $411M in Q3 2016, closing 41 positions and reducing 154 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Dynegy, Inc. worth $8.76M.

  • Penn Capital Management's largest Q3 2016 buy was Dynegy, Inc.: 706,709 shares worth $8.76M.
  • Penn Capital Management added most to Enviri in Q3 2016, an estimated $9.8M increase.
  • Penn Capital Management's biggest Q3 2016 reduction was Burlington, cutting an estimated $18.3M.
  • Penn Capital Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $27.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2016.
  • Penn Capital Management opened 47 new positions and closed 41 in Q3 2016.
  • Penn Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.