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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
+2.13%
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
$2.42B
AUM Growth
-$110M
Cap. Flow
-$244M
Cap. Flow %
-10.06%
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.7M
2
HNI icon
HNI Corp
HNI
+$13.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.8M
2
WEN icon
Wendy's
WEN
+$27.1M
3
TER icon
Teradyne
TER
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
151
DELISTED
Usg
USG
$5.75M 0.24%
207,061
+68,119
+49% +$1.87M
REXX
152
DELISTED
Rex Energy Corporation
REXX
$5.72M 0.24%
102,260
-46
-0% -$2.29K
POWR
153
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.69M 0.23%
385,560
-99,085
-20% -$1.41M
FTRPR
154
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.68M 0.23%
+56,900
New +$5.71M
PIR
155
DELISTED
Pier 1 Imports, Inc.
PIR
$5.47M 0.23%
21,643
+8,815
+69% +$2.25M
DCOM icon
156
Dime Commercial Bancshares
DCOM
$1.8B
$5.32M 0.22%
199,343
+52,840
+36% +$1.35M
GIG
157
DELISTED
GigPeak, Inc.
GIG
$5.03M 0.21%
2,957,404
+1,160,564
+65% +$1.72M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.2%
+165,288
New +$5.2M
KRA
159
DELISTED
Kraton Corporation
KRA
$4.77M 0.2%
199,812
-2,496
-1% -$56.2K
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
$4.74M 0.2%
284,832
+28,616
+11% +$488K
CCI.PRA
161
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.69M 0.19%
45,420
+17,520
+63% +$1.84M
MOV icon
162
Movado Group
MOV
$849M
$4.66M 0.19%
171,623
-26,366
-13% -$760K
TPH
163
DELISTED
Tri Pointe Homes
TPH
$4.63M 0.19%
302,352
+31,013
+11% +$461K
CVU icon
164
CPI Aerostructures
CVU
$64.1M
$4.56M 0.19%
455,430
+106,597
+31% +$1.18M
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.49M 0.19%
+182,906
New +$4.83M
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.48M 0.18%
211,243
-211,724
-50% -$4.75M
EMKR
167
DELISTED
Emcore Corp
EMKR
$4.41M 0.18%
73,228
+5,628
+8% +$337K
SAFE
168
Safehold
SAFE
$1.13B
$4.34M 0.18%
66,939
– –
BBG
169
DELISTED
Bill Barrett Corp
BBG
$4.25M 0.18%
+494,760
New +$4.62M
GWR
170
DELISTED
Genesee & Wyoming Inc.
GWR
$4.22M 0.17%
55,454
-4,285
-7% -$377K
PERY
171
DELISTED
Perry Ellis International Inc
PERY
$4.09M 0.17%
171,928
+40,274
+31% +$995K
EXPR
172
DELISTED
Express, Inc.
EXPR
$4.01M 0.17%
11,065
-5,068
-31% -$1.77M
HWC icon
173
Hancock Whitney
HWC
$6.14B
$3.97M 0.16%
124,413
+31
+0% +$940
MHO icon
174
M/I Homes
MHO
$3.87B
$3.87M 0.16%
156,882
-53,850
-26% -$1.28M
NCMI icon
175
National CineMedia
NCMI
$375M
$3.83M 0.16%
24,009
-787
-3% -$125K
5 6
7
8 9

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Penn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.

  • Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
  • Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
  • Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
  • Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
  • Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
  • Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
  • Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.