We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
151
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.42M 0.23%
215,240
+3,997
+2% +$83.9K
SAFE
152
Safehold
SAFE
$1.16B
$4.38M 0.23%
71,529
+4,590
+7% +$288K
EGBN icon
153
Eagle Bancorp
EGBN
$846M
$4.28M 0.23%
94,132
-128,999
-58% -$5.67M
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$4.2M 0.22%
148,013
-73,324
-33% -$2.41M
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.14M 0.22%
331,819
-219,602
-40% -$2.78M
FSB
156
DELISTED
Franklin Financial Network, Inc.
FSB
$4.12M 0.22%
+184,458
New +$4.31M
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$4.11M 0.22%
896
+159
+22% +$983K
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
$4.02M 0.21%
+83,296
New +$4.31M
CVU icon
159
CPI Aerostructures
CVU
$67.1M
$3.99M 0.21%
452,706
-2,724
-0.6% -$26.2K
TNDM icon
160
Tandem Diabetes Care
TNDM
$1.37B
$3.97M 0.21%
45,082
+13,853
+44% +$1.61M
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.6B
$3.94M 0.21%
132,726
-43,468
-25% -$1.42M
FRED
162
DELISTED
Fred's Inc
FRED
$3.9M 0.21%
329,190
+11,501
+4% +$177K
TGI
163
DELISTED
Triumph Group
TGI
$3.83M 0.2%
91,106
-5,704
-6% -$305K
VECO icon
164
Veeco
VECO
$3.06B
$3.81M 0.2%
+185,699
New +$4.49M
FBNK
165
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.65M 0.19%
+226,416
New +$3.66M
BCC icon
166
Boise Cascade
BCC
$2.81B
$3.63M 0.19%
+143,845
New +$4.59M
POWR
167
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.53M 0.19%
306,588
-78,972
-20% -$1.06M
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
$3.18M 0.17%
53,778
-1,676
-3% -$116K
NCMI icon
169
National CineMedia
NCMI
$396M
$3.09M 0.16%
23,015
-994
-4% -$143K
SPNC
170
DELISTED
Spectranetics Corp
SPNC
$2.96M 0.16%
+251,465
New +$4.5M
KNL
171
DELISTED
Knoll, Inc.
KNL
$2.96M 0.16%
134,755
+11,241
+9% +$269K
MEOH icon
172
Methanex
MEOH
$4.17B
$2.95M 0.16%
88,868
-39,558
-31% -$1.69M
RSYS
173
DELISTED
Radisys Corp
RSYS
$2.92M 0.15%
1,083,361
-46,781
-4% -$125K
AGN.PRA
174
DELISTED
Allergan plc
AGN.PRA
$2.87M 0.15%
3,041
– –
SNAK
175
DELISTED
Inventure Foods, Inc.
SNAK
$2.84M 0.15%
320,216
+87,828
+38% +$813K
5 6
7
8 9

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.