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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
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
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$15.7M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$15.6M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$30.7M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$20.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$18.7M |
| 4 |
Evertec
EVTC
|
+$14.6M |
| 5 |
NAV
Navistar International
NAV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National CineMedia
NCMI
$387M
| $3.74M | 0.15% |
24,796
-782
| -3% | -$117K |
|
177
Hancock Whitney
HWC
$6.34B
| $3.71M | 0.15% |
124,382
-21,701
| -15% | -$621K |
|
|
USG
178
DELISTED
Usg
USG
| $3.71M | 0.15% |
138,942
-5,662
| -4% | -$161K |
|
|
EMKR
179
DELISTED
Emcore Corp
EMKR
| $3.68M | 0.15% |
67,600
+15,568
| +30% | +$832K |
|
|
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.59M | 0.14% |
12,828
-4,060
| -24% | -$1.17M |
|
181
Vail Resorts
MTN
$5.3B
| $3.54M | 0.14% |
34,246
-11,459
| -25% | -$1.04M |
|
|
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.54M | 0.14% |
524,734
-13,102
| -2% | -$52.7K |
|
|
FRED
183
DELISTED
Fred's Inc
FRED
| $3.53M | 0.14% |
+206,567
| New | +$3.7M |
|
|
IMGN
184
DELISTED
Immunogen Inc
IMGN
| $3.33M | 0.13% |
+372,401
| New | +$2.7M |
|
185
Perrigo
PRGO
$1.47B
| $3.3M | 0.13% |
19,917
+4,712
| +31% | +$752K |
|
186
Trinity Industries
TRN
$2.53B
| $3.29M | 0.13% |
128,798
+4,912
| +4% | +$107K |
|
187
Brunswick
BC
$5.44B
| $3.29M | 0.13% |
63,976
-13,334
| -17% | -$708K |
|
|
BMCH
188
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.22M | 0.13% |
178,075
+52,333
| +42% | +$844K |
|
189
MGM Resorts International
MGM
$11.5B
| $3.19M | 0.13% |
151,901
-25,853
| -15% | -$541K |
|
190
Bread Financial
BFH
$4.56B
| $3.12M | 0.12% |
13,192
+1,371
| +12% | +$313K |
|
191
Extreme Networks
EXTR
$4.17B
| $3.09M | 0.12% |
976,941
+606,612
| +164% | +$1.98M |
|
|
PERY
192
DELISTED
Perry Ellis International Inc
PERY
| $3.05M | 0.12% |
131,654
+39,374
| +43% | +$942K |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $3.05M | 0.12% |
+33,982
| New | +$2.84M |
|
|
SMRT
194
DELISTED
Stein Mart Inc
SMRT
| $3.03M | 0.12% |
243,283
+107,130
| +79% | +$1.51M |
|
195
Universal Health Services
UHS
$9.98B
| $3M | 0.12% |
25,448
-5,858
| -19% | -$648K |
|
|
CCI.PRA
196
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.92M | 0.12% |
27,900
+60
| +0.2% | +$6.38K |
|
197
CBRE Group
CBRE
$43.4B
| $2.92M | 0.12% |
75,372
-17,205
| -19% | -$593K |
|
|
DXYN
198
DELISTED
Dixie Group Inc
DXYN
| $2.85M | 0.11% |
+315,015
| New | +$2.77M |
|
|
FUR
199
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.85M | 0.11% |
174,538
+114,038
| +188% | +$1.83M |
|
|
QLTY
200
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.8M | 0.11% |
270,744
+12,013
| +5% | +$121K |
|
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Penn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.
- Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
- Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
- Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
- Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
- Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
- Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
- Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.
Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.