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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
176
United Parks & Resorts
PRKS
$2.15B
$2.81M 0.15%
+158,069
New +$2.85M
BFH icon
177
Bread Financial
BFH
$4.48B
$2.74M 0.14%
13,277
+609
+5% +$132K
RVLT
178
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.72M 0.14%
286,488
+6,382
+2% +$69.7K
MGM icon
179
MGM Resorts International
MGM
$11.4B
$2.69M 0.14%
146,062
+4,457
+3% +$89.1K
BNCN
180
DELISTED
BNC Bancorp
BNCN
$2.63M 0.14%
118,158
-4,864
-4% -$104K
MHO icon
181
M/I Homes
MHO
$3.8B
$2.55M 0.13%
108,032
-48,850
-31% -$1.21M
CBRE icon
182
CBRE Group
CBRE
$43B
$2.46M 0.13%
76,891
+4,762
+7% +$169K
RDI icon
183
Reading International Class A
RDI
$32.7M
$2.43M 0.13%
191,782
-7,436
-4% -$95.7K
ABCB icon
184
Ameris Bancorp
ABCB
$5.92B
$2.39M 0.13%
+83,186
New +$2.26M
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
$2.36M 0.12%
150,313
-134,519
-47% -$2.08M
SWNC
186
DELISTED
Southwestern Energy Company
SWNC
$2.36M 0.12%
75,900
+510
+0.7% +$20.6K
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.33M 0.12%
158,333
+42,970
+37% +$601K
BV
188
DELISTED
Bazaarvoice, Inc.
BV
$2.23M 0.12%
+494,908
New +$2.65M
GDDY icon
189
GoDaddy
GDDY
$11.7B
$2.2M 0.12%
+87,255
New +$2.28M
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$2.19M 0.12%
+20,075
New +$2.38M
NOW icon
191
ServiceNow
NOW
$118B
$2.14M 0.11%
153,890
-14,835
-9% -$222K
TSN icon
192
Tyson Foods
TSN
$21B
$2.12M 0.11%
+49,105
New +$2.09M
AAL icon
193
American Airlines Group
AAL
$10.6B
$2.1M 0.11%
54,170
-5,122
-9% -$210K
TPH
194
DELISTED
Tri Pointe Homes
TPH
$2.09M 0.11%
159,667
-142,685
-47% -$2.07M
USG
195
DELISTED
Usg
USG
$2.07M 0.11%
77,644
-129,417
-63% -$3.8M
SBAC icon
196
SBA Communications
SBAC
$19B
$2.04M 0.11%
19,512
-1,887
-9% -$220K
OC icon
197
Owens Corning
OC
$11.5B
$2.02M 0.11%
+48,087
New +$2.12M
HIG icon
198
Hartford Financial Services
HIG
$39.2B
$1.99M 0.1%
43,502
-4,185
-9% -$193K
ESS icon
199
Essex Property Trust
ESS
$18.4B
$1.96M 0.1%
8,755
+1,093
+14% +$241K
MAS icon
200
Masco
MAS
$14.7B
$1.9M 0.1%
75,319
-18,607
-20% -$477K
6 7
8
9 10

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.