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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
-2.32%
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
$1.76B
AUM Growth
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
151
DELISTED
Dixie Group Inc
DXYN
$2.77M 0.16%
657,320
-13,358
-2% -$58.8K
CIVI
152
DELISTED
Civitas Resources
CIVI
$2.7M 0.15%
15,214
+3,029
+25% +$802K
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$2.48M 0.14%
438,041
-8,878
-2% -$51.2K
MGM icon
154
MGM Resorts International
MGM
$11.4B
$2.46M 0.14%
114,842
+20,092
+21% +$397K
RVLT
155
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.38M 0.14%
452,346
+154,727
+52% +$1.11M
USG
156
DELISTED
Usg
USG
$2.35M 0.13%
94,737
+9,255
+11% +$192K
EXAR
157
DELISTED
Exar Corporation
EXAR
$2.31M 0.13%
402,350
-8,251
-2% -$44.6K
PPBI
158
DELISTED
Pacific Premier Bancorp
PPBI
$2.15M 0.12%
+100,526
New +$2.05M
ALB icon
159
Albemarle
ALB
$13.9B
$2.06M 0.12%
32,182
-4,232
-12% -$232K
CCI.PRA
160
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.05M 0.12%
19,165
-19,160
-50% -$2.01M
ESS icon
161
Essex Property Trust
ESS
$18.3B
$2.05M 0.12%
8,753
+1,634
+23% +$358K
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.05M 0.12%
113,753
+34,873
+44% +$568K
MAS icon
163
Masco
MAS
$14.1B
$2.04M 0.12%
64,795
-7,210
-10% -$199K
FTRPR
164
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.97M 0.11%
18,900
-34,460
-65% -$3.22M
SBAC icon
165
SBA Communications
SBAC
$19.2B
$1.97M 0.11%
19,673
+1,445
+8% +$138K
WP
166
DELISTED
Worldpay, Inc.
WP
$1.96M 0.11%
36,316
-1,764
-5% -$86.3K
LEN icon
167
Lennar Class A
LEN
$19.8B
$1.95M 0.11%
42,301
+6,377
+18% +$262K
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
$1.89M 0.11%
142,060
– –
UFAB
169
DELISTED
Unique Fabricating, Inc.
UFAB
$1.85M 0.11%
149,870
-1,838
-1% -$20.4K
CNC icon
170
Centene
CNC
$30.7B
$1.84M 0.1%
59,734
-16,964
-22% -$506K
MCFT icon
171
MasterCraft Boat Holdings
MCFT
$579M
$1.81M 0.1%
128,731
-2,624
-2% -$33.4K
QUIK icon
172
QuickLogic
QUIK
$232M
$1.81M 0.1%
+121,729
New +$2.19M
HBI
173
DELISTED
Hanesbrands
HBI
$1.8M 0.1%
63,503
+7,457
+13% +$213K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.1%
150,901
– –
CACB
175
DELISTED
Cascade Bancorp
CACB
$1.74M 0.1%
304,546
+3,733
+1% +$20.5K
5 6
7
8 9

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.