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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
+9.62%
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
$2.53B
AUM Growth
+$153M
Cap. Flow
-$121M
Cap. Flow %
-4.79%
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$15.6M
5
MINI
Mobile Mini Inc
MINI
+$13.9M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.7M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$20.5M
3
RYL
RYLAND GROUP INC
RYL
+$18.7M
4
EVTC icon
Evertec
EVTC
+$14.6M
5
NAV
Navistar International
NAV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Technology 12.76%
3 Financials 10.42%
4 Industrials 9.97%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
151
DELISTED
PENN VIRGINIA CORP
PVA
$5.04M 0.2%
778,401
+333,497
+75% +$2.13M
BKU icon
152
Bankunited
BKU
$3.4B
$5.03M 0.2%
153,652
+12,222
+9% +$375K
MHO icon
153
M/I Homes
MHO
$3.75B
$5.02M 0.2%
210,732
-26,486
-11% -$579K
ANN
154
DELISTED
ANN INC
ANN
$4.97M 0.2%
121,222
-19,873
-14% -$727K
EVR icon
155
Evercore
EVR
$12.3B
$4.96M 0.2%
96,098
-14,901
-13% -$757K
KNL
156
DELISTED
Knoll, Inc.
KNL
$4.9M 0.19%
209,188
+25,344
+14% +$527K
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.87M 0.19%
465,073
+28,044
+6% +$280K
BLDR icon
158
Builders FirstSource
BLDR
$7.8B
$4.83M 0.19%
724,853
+197,793
+38% +$1.24M
CKEC
159
DELISTED
Carmike Cinemas Inc
CKEC
$4.8M 0.19%
142,740
+110,720
+346% +$3.29M
CMLS
160
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.79M 0.19%
242,615
+5,630
+2% +$159K
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$4.53M 0.18%
256,216
-44,702
-15% -$777K
GDP
162
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.52M 0.18%
1,274,130
+464,724
+57% +$1.54M
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.45M 0.18%
113,288
-53,482
-32% -$2.07M
HUBG icon
164
HUB Group
HUBG
$2.83B
$4.43M 0.17%
225,382
+4,392
+2% +$82.7K
MRTN icon
165
Marten Transport
MRTN
$1.22B
$4.41M 0.17%
475,128
+19,948
+4% +$176K
HFWA icon
166
Heritage Financial
HFWA
$1.23B
$4.39M 0.17%
258,250
+123,012
+91% +$2.01M
CVU icon
167
CPI Aerostructures
CVU
$64.7M
$4.26M 0.17%
348,833
+5,500
+2% +$65.2K
SAFE
168
Safehold
SAFE
$1.16B
$4.24M 0.17%
66,939
+19,493
+41% +$1.25M
TPH
169
DELISTED
Tri Pointe Homes
TPH
$4.19M 0.17%
271,339
+99,089
+58% +$1.49M
KRA
170
DELISTED
Kraton Corporation
KRA
$4.09M 0.16%
202,308
+45,580
+29% +$901K
ATTU
171
DELISTED
Attunity Ltd
ATTU
$4.08M 0.16%
406,509
+25,145
+7% +$250K
ULTA icon
172
Ulta Beauty
ULTA
$23B
$3.92M 0.15%
25,968
-9,531
-27% -$1.32M
AAL icon
173
American Airlines Group
AAL
$10.6B
$3.85M 0.15%
73,012
-45,253
-38% -$2.3M
REXX
174
DELISTED
Rex Energy Corporation
REXX
$3.81M 0.15%
102,306
+19,731
+24% +$811K
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.82B
$3.78M 0.15%
146,503
+28,827
+24% +$738K
5 6
7
8 9

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Penn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.

  • Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
  • Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
  • Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
  • Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
  • Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
  • Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.