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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
+3.82%
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
$2.27B
AUM Growth
+$369M
(+19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$27.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$18.5M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.9M |
| 4 |
United Parks & Resorts
PRKS
|
+$15.5M |
| 5 |
Rogers Corp
ROG
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$14.4M |
| 2 |
Scorpio Tankers
STNG
|
+$13.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$12.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$11.9M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.31% |
| 2 | Financials | 11.29% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
176
DELISTED
Tri Pointe Homes
TPH
| $1.91M | 0.08% |
150,901
-8,766
| -5% | -$117K |
|
177
American Airlines Group
AAL
$10.6B
| $1.88M | 0.08% |
44,366
-9,804
| -18% | -$425K |
|
178
BGSF Inc
BGSF
$60.3M
| $1.87M | 0.08% |
+125,000
| New | +$1.66M |
|
|
UFAB
179
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.87M | 0.08% |
151,708
+589
| +0.4% | +$7.17K |
|
180
Bread Financial
BFH
$4.49B
| $1.85M | 0.08% |
8,369
-4,908
| -37% | -$1.11M |
|
181
Owens Corning
OC
$11.5B
| $1.83M | 0.08% |
39,025
-9,062
| -19% | -$416K |
|
|
CACB
182
DELISTED
Cascade Bancorp
CACB
| $1.83M | 0.08% |
+300,813
| New | +$1.75M |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.08% |
38,080
-184,922
| -83% | -$9.12M |
|
184
MasterCraft Boat Holdings
MCFT
$579M
| $1.8M | 0.08% |
131,355
+497
| +0.4% | +$6.89K |
|
185
M/I Homes
MHO
$3.75B
| $1.73M | 0.08% |
78,837
-29,195
| -27% | -$670K |
|
|
POWR
186
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.73M | 0.08% |
114,704
-191,884
| -63% | -$2.57M |
|
187
Universal Health Services
UHS
$10.3B
| $1.72M | 0.08% |
14,366
+1,662
| +13% | +$203K |
|
|
WFBI
188
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.71M | 0.08% |
+79,361
| New | +$1.54M |
|
189
Essex Property Trust
ESS
$18.3B
| $1.7M | 0.08% |
7,119
-1,636
| -19% | -$376K |
|
|
CYRN
190
DELISTED
CYREN Ltd.
CYRN
| $1.69M | 0.07% |
49,746
+189
| +0.4% | +$7.06K |
|
191
CBRE Group
CBRE
$42.2B
| $1.68M | 0.07% |
48,647
-28,244
| -37% | -$995K |
|
192
Signet Jewelers
SIG
$3.66B
| $1.68M | 0.07% |
13,570
-39,702
| -75% | -$5.38M |
|
193
Lennar Class A
LEN
$20.2B
| $1.67M | 0.07% |
35,924
-4,532
| -11% | -$216K |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $1.65M | 0.07% |
56,046
-5,246
| -9% | -$157K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.07% |
78,880
+30,194
| +62% | +$757K |
|
196
Tyson Foods
TSN
$20.8B
| $1.59M | 0.07% |
29,794
-19,311
| -39% | -$928K |
|
197
Illumina
ILMN
$30.6B
| $1.56M | 0.07% |
8,383
+1,097
| +15% | +$177K |
|
|
MKTO
198
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.56M | 0.07% |
54,525
+14,410
| +36% | +$427K |
|
199
Hartford Financial Services
HIG
$39.2B
| $1.53M | 0.07% |
35,229
-8,273
| -19% | -$379K |
|
|
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | 0.07% |
142,060
-8,253
| -5% | -$107K |
|
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Penn Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
- Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
- Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
- Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
- Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
- Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
- Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.
Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.