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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
+2.13%
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
$2.42B
AUM Growth
-$110M
Cap. Flow
-$244M
Cap. Flow %
-10.06%
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.7M
2
HNI icon
HNI Corp
HNI
+$13.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.8M
2
WEN icon
Wendy's
WEN
+$27.1M
3
TER icon
Teradyne
TER
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
176
Marten Transport
MRTN
$1.23B
$3.74M 0.15%
430,358
-44,770
-9% -$407K
SWNC
177
DELISTED
Southwestern Energy Company
SWNC
$3.72M 0.15%
+75,390
New +$4.18M
GST
178
DELISTED
Gastar Exploration Inc.
GST
$3.48M 0.14%
1,127,292
+150,479
+15% +$478K
TNDM icon
179
Tandem Diabetes Care
TNDM
$1.28B
$3.38M 0.14%
+31,229
New +$3.88M
EVC icon
180
Entravision Communication
EVC
$1.02B
$3.34M 0.14%
406,113
+33,530
+9% +$233K
RVLT
181
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.25M 0.13%
280,106
+138,278
+97% +$1.67M
AGN.PRA
182
DELISTED
Allergan plc
AGN.PRA
$3.17M 0.13%
+3,041
New +$3.18M
LIND icon
183
Lindblad Expeditions
LIND
$1.92B
$3.16M 0.13%
+299,730
New +$3.28M
KNL
184
DELISTED
Knoll, Inc.
KNL
$3.09M 0.13%
123,514
-85,674
-41% -$2.02M
ENDP
185
DELISTED
Endo International plc
ENDP
$3.02M 0.12%
37,912
+3,930
+12% +$339K
BFH icon
186
Bread Financial
BFH
$4.37B
$2.95M 0.12%
12,668
-524
-4% -$125K
ATTU
187
DELISTED
Attunity Ltd
ATTU
$2.94M 0.12%
225,043
-181,466
-45% -$2.22M
RSYS
188
DELISTED
Radisys Corp
RSYS
$2.89M 0.12%
1,130,142
+574,943
+104% +$1.41M
CZR icon
189
Caesars Entertainment
CZR
$6.04B
$2.76M 0.11%
353,249
+59,825
+20% +$443K
RDI icon
190
Reading International Class A
RDI
$31.8M
$2.76M 0.11%
199,218
+55,231
+38% +$749K
CAL icon
191
Caleres
CAL
$427M
$2.73M 0.11%
+85,925
New +$2.68M
CBRE icon
192
CBRE Group
CBRE
$42.4B
$2.67M 0.11%
72,129
-3,243
-4% -$123K
FUR
193
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.64M 0.11%
174,437
-101
-0.1% -$1.63K
HUBG icon
194
HUB Group
HUBG
$2.84B
$2.64M 0.11%
130,782
-94,600
-42% -$1.93M
GDP
195
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.62M 0.11%
1,407,788
+133,658
+10% +$417K
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.61M 0.11%
53,390
-59,898
-53% -$2.71M
MGM icon
197
MGM Resorts International
MGM
$11.4B
$2.58M 0.11%
141,605
-10,296
-7% -$209K
PVA
198
DELISTED
PENN VIRGINIA CORP
PVA
$2.57M 0.11%
586,122
-192,279
-25% -$1.09M
NOW icon
199
ServiceNow
NOW
$113B
$2.51M 0.1%
168,725
-5,130
-3% -$79.1K
AVDL
200
DELISTED
Avadel Pharmaceuticals
AVDL
$2.49M 0.1%
117,322
-169,593
-59% -$3.04M
6 7
8
9 10

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Penn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.

  • Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
  • Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
  • Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
  • Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
  • Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
  • Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
  • Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.