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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
+11.66%
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
$1.59B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
330
New
42
Increased
43
Reduced
163
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$16.6M |
| 2 |
DXP Enterprises
DXPE
|
+$11.1M |
| 3 |
WSFS Financial
WSFS
|
+$9.73M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$9.63M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$13.5M |
| 2 |
Veeco
VECO
|
+$11M |
| 3 |
HW
Headwaters Inc
HW
|
+$10.9M |
| 4 |
Methode Electronics
MEI
|
+$10.4M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$23.2B
| $4.24M | 0.27% |
17,647
-22,109
| -56% | -$1.78M |
|
127
CPI Aerostructures
CVU
$66.2M
| $4.14M | 0.26% |
447,513
-102
| -0% | -$749 |
|
|
MATR
128
DELISTED
Mattersight Corp.
MATR
| $4M | 0.25% |
+1,081,163
| New | +$4.02M |
|
|
GST
129
DELISTED
Gastar Exploration Inc.
GST
| $3.94M | 0.25% |
2,543,274
+1,973,198
| +346% | +$2.38M |
|
|
RSYS
130
DELISTED
Radisys Corp
RSYS
| $3.94M | 0.25% |
888,783
-173,212
| -16% | -$792K |
|
|
RVLT
131
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.9M | 0.25% |
709,549
+77,318
| +12% | +$474K |
|
132
Gaming and Leisure Properties
GLPI
$12.7B
| $3.89M | 0.24% |
47,596
-39,361
| -45% | -$1.23M |
|
133
Fidelity National Financial
FNF
$13.9B
| $3.82M | 0.24% |
60,796
+18,597
| +44% | +$446K |
|
134
Brunswick
BC
$5.13B
| $3.79M | 0.24% |
24,788
-31,998
| -56% | -$1.58M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.23% |
64,238
-169,577
| -73% | -$4.35M |
|
136
Lindblad Expeditions
LIND
$1.94B
| $3.69M | 0.23% |
390,680
-3,476
| -0.9% | -$31.7K |
|
|
NTUS
137
DELISTED
Natus Medical Inc
NTUS
| $3.53M | 0.22% |
87,931
-218,449
| -71% | -$8.58M |
|
|
ARA
138
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.49M | 0.22% |
164,006
-1,499
| -0.9% | -$30.8K |
|
|
FBNK
139
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.47M | 0.22% |
153,102
-29,842
| -16% | -$602K |
|
140
Primis Financial Corp
FRST
$399M
| $3.46M | 0.22% |
211,891
-1,913
| -0.9% | -$27.4K |
|
141
Bankunited
BKU
$3.37B
| $3.45M | 0.22% |
32,943
-94,245
| -74% | -$3.14M |
|
|
AREX
142
DELISTED
Approach Resources Inc.
AREX
| $3.4M | 0.21% |
+1,014,175
| New | +$3.3M |
|
143
Vanguard Extended Market ETF
VXF
$30.3B
| $3.3M | 0.21% |
3,739
-8,454
| -69% | -$782K |
|
|
EMES
144
DELISTED
Emerge Energy Services LP
EMES
| $3.27M | 0.21% |
+265,686
| New | +$3.26M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | 0.21% |
24,994
-33,623
| -57% | -$1.44M |
|
|
CAA
146
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.25M | 0.2% |
34,584
-36,551
| -51% | -$1.21M |
|
|
WRD
147
DELISTED
WildHorse Resource Development
WRD
| $3.16M | 0.2% |
+198,405
| New | +$2.89M |
|
148
XPO
XPO
$23.5B
| $3.15M | 0.2% |
73,392
-148,922
| -67% | -$2.07M |
|
|
APEX
149
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.11M | 0.2% |
+9,887
| New | +$3.1M |
|
150
TransUnion
TRU
$15.1B
| $3.07M | 0.19% |
35,602
-79,570
| -69% | -$2.5M |
|
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Penn Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Penn Capital Management held 330 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $266M in Q4 2016, closing 49 positions and reducing 163 holdings. Its most notable exit was Methode Electronics, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Penn Capital Management opened a new position in DXP Enterprises worth $13.8M.
- Penn Capital Management's largest Q4 2016 buy was DXP Enterprises: 375,229 shares worth $13.8M.
- Penn Capital Management added most to Dynegy, Inc. in Q4 2016, an estimated $16.6M increase.
- Penn Capital Management's biggest Q4 2016 reduction was BNC Bancorp, cutting an estimated $13.5M.
- Penn Capital Management fully exited Methode Electronics in Q4 2016, selling an estimated $10.4M.
- Penn Capital Management's ten largest holdings make up 13% of its $1.59B portfolio in Q4 2016.
- Penn Capital Management opened 42 new positions and closed 49 in Q4 2016.
- Penn Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.