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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.76B
AUM Growth
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$7.01B
$3.16M 0.18%
+51,104
New +$3.35M
BATS
152
DELISTED
Bats Global Markets, Inc.
BATS
$3.15M 0.18%
+121,310
New +$3.1M
KONA
153
DELISTED
Kona Grill, Inc.
KONA
$3.08M 0.18%
+287,440
New +$3.6M
FBNK
154
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.04M 0.17%
183,506
+1,417
+0.8% +$23.3K
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.99M 0.17%
+229,018
New +$1.87M
NVRI icon
156
Enviri
NVRI
$624M
$2.91M 0.17%
+428,167
New +$2.79M
CVU icon
157
CPI Aerostructures
CVU
$63.1M
$2.75M 0.16%
447,615
– –
FRST icon
158
Primis Financial Corp
FRST
$399M
$2.67M 0.15%
219,615
+177,615
+423% +$2.16M
NFX
159
DELISTED
Newfield Exploration
NFX
$2.61M 0.15%
+58,162
New +$2.23M
SAFE
160
Safehold
SAFE
$1.17B
$2.59M 0.15%
55,556
-52,071
-48% -$2.45M
GIII icon
161
G-III Apparel Group
GIII
$1.54B
$2.58M 0.15%
+57,951
New +$2.5M
LQ
162
DELISTED
La Quinta Holdings Inc.
LQ
$2.54M 0.14%
213,843
-143,588
-40% -$1.71M
RLGT icon
163
Radiant Logistics
RLGT
$400M
$2.48M 0.14%
825,123
+448,598
+119% +$1.58M
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$2.37M 0.13%
79,567
-111,629
-58% -$3.67M
ARA
165
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.35M 0.13%
+80,980
New +$2.25M
DXYN
166
DELISTED
Dixie Group Inc
DXYN
$2.34M 0.13%
657,139
-181
-0% -$697
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.33M 0.13%
104,236
-106,088
-50% -$2.31M
SEAC
168
DELISTED
Seachange International Inc
SEAC
$2.24M 0.13%
35,093
-3,169
-8% -$234K
MERC icon
169
Mercer International
MERC
$40.5M
$2.17M 0.12%
+272,456
New +$2.41M
ISLE
170
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.1M 0.12%
114,708
+64,930
+130% +$1.02M
TTI icon
171
TETRA Technologies
TTI
$1.08B
$2.07M 0.12%
+325,555
New +$2.01M
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$2.06M 0.12%
85,779
-14,747
-15% -$343K
SHSP
173
DELISTED
SharpSpring, Inc.
SHSP
$2.04M 0.12%
389,641
-151
-0% -$619
WT icon
174
WisdomTree
WT
$2.79B
$2.02M 0.12%
202,324
-557,088
-73% -$6.14M
MAS icon
175
Masco
MAS
$14.6B
$2.01M 0.11%
61,074
-3,721
-6% -$117K
5 6
7
8 9

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Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.