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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$100B
$3.86M 0.17%
190,416
-125,810
-40% -$2.71M
CBPX
152
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.81M 0.17%
218,337
+3,097
+1% +$56.8K
SPNC
153
DELISTED
Spectranetics Corp
SPNC
$3.8M 0.17%
252,421
+956
+0.4% +$12.6K
TSNU
154
DELISTED
Tyson Foods, Inc.
TSNU
$3.75M 0.17%
+61,775
New +$3.45M
KNL
155
DELISTED
Knoll, Inc.
KNL
$3.66M 0.16%
194,714
+59,959
+44% +$1.32M
BV
156
DELISTED
Bazaarvoice, Inc.
BV
$3.64M 0.16%
831,006
+336,098
+68% +$1.54M
NCMI icon
157
National CineMedia
NCMI
$376M
$3.63M 0.16%
23,103
+88
+0.4% +$13.1K
RRTS
158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.56M 0.16%
15,100
-115
-0.8% -$36K
DXYN
159
DELISTED
Dixie Group Inc
DXYN
$3.51M 0.15%
670,678
+81,643
+14% +$553K
CGI
160
DELISTED
Celadon Group Inc
CGI
$3.38M 0.15%
341,985
+1,298
+0.4% +$17.6K
VECO icon
161
Veeco
VECO
$3.05B
$3.25M 0.14%
158,245
-27,454
-15% -$556K
FBNK
162
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.23M 0.14%
185,804
-40,612
-18% -$702K
SNAK
163
DELISTED
Inventure Foods, Inc.
SNAK
$3.17M 0.14%
446,919
+126,703
+40% +$1.01M
RSYS
164
DELISTED
Radisys Corp
RSYS
$3.01M 0.13%
1,087,485
+4,124
+0.4% +$11.2K
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
$2.92M 0.13%
54,321
+543
+1% +$34.4K
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.12%
184,125
-456,663
-71% -$6.78M
CNC icon
167
Centene
CNC
$30.7B
$2.52M 0.11%
76,698
-287,988
-79% -$8.53M
EXAR
168
DELISTED
Exar Corporation
EXAR
$2.52M 0.11%
+410,601
New +$2.51M
RVLT
169
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.37M 0.1%
297,619
+11,131
+4% +$103K
MGM icon
170
MGM Resorts International
MGM
$11.4B
$2.15M 0.09%
94,750
-51,312
-35% -$1.13M
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
$2.11M 0.09%
745
-151
-17% -$717K
USG
172
DELISTED
Usg
USG
$2.08M 0.09%
85,482
+7,838
+10% +$193K
ALB icon
173
Albemarle
ALB
$13.9B
$2.04M 0.09%
36,414
+4,318
+13% +$222K
MAS icon
174
Masco
MAS
$14.1B
$2.04M 0.09%
72,005
-3,314
-4% -$94.3K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$1.92M 0.08%
18,228
-1,284
-7% -$139K
5 6
7
8 9

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.