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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
-2.32%
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
$1.76B
AUM Growth
-$511M
(-23%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.5M |
| 2 |
Lumentum
LITE
|
+$12.7M |
| 3 |
Adeia
ADEA
|
+$9.46M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$9.35M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$19.8M |
| 2 |
PRO
PROS Holdings
PRO
|
+$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$11.2B
| $1.73M | 0.1% |
36,682
-2,343
| -6% | -$104K |
|
177
Tennant Co
TNC
$1.43B
| $1.73M | 0.1% |
+33,528
| New | +$1.74M |
|
178
American Airlines Group
AAL
$10.1B
| $1.69M | 0.1% |
41,197
-3,169
| -7% | -$128K |
|
179
Universal Health Services
UHS
$10.2B
| $1.67M | 0.09% |
13,360
-1,006
| -7% | -$113K |
|
180
Bread Financial
BFH
$4.37B
| $1.66M | 0.09% |
9,439
+1,070
| +13% | +$187K |
|
|
CYRN
181
DELISTED
CYREN Ltd.
CYRN
| $1.65M | 0.09% |
48,749
-997
| -2% | -$30.9K |
|
182
Baxter International
BAX
$13.5B
| $1.62M | 0.09% |
+39,438
| New | +$1.5M |
|
183
BGSF Inc
BGSF
$59.5M
| $1.62M | 0.09% |
122,743
-2,257
| -2% | -$29.3K |
|
|
WFBI
184
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.62M | 0.09% |
77,783
-1,578
| -2% | -$32.2K |
|
185
Advance Auto Parts
AAP
$3.35B
| $1.61M | 0.09% |
+10,027
| New | +$1.51M |
|
186
JB Hunt Transport Services
JBHT
$25.5B
| $1.6M | 0.09% |
+18,998
| New | +$1.44M |
|
187
Bloomin' Brands
BLMN
$741M
| $1.59M | 0.09% |
94,486
-144,272
| -60% | -$2.43M |
|
188
Viatris
VTRS
$20.4B
| $1.59M | 0.09% |
34,360
+9,685
| +39% | +$467K |
|
|
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.53M | 0.09% |
39,080
-245,212
| -86% | -$9.52M |
|
|
UCP
190
DELISTED
UCP, Inc.
UCP
| $1.52M | 0.09% |
189,021
-2,450
| -1% | -$15.6K |
|
191
Signet Jewelers
SIG
$3.61B
| $1.46M | 0.08% |
11,740
-1,830
| -13% | -$208K |
|
192
M/I Homes
MHO
$3.74B
| $1.44M | 0.08% |
77,266
-1,571
| -2% | -$28.2K |
|
|
SHSP
193
DELISTED
SharpSpring, Inc.
SHSP
| $1.36M | 0.08% |
389,792
-8,165
| -2% | -$29.2K |
|
194
Radiant Logistics
RLGT
$386M
| $1.34M | 0.08% |
376,525
-7,708
| -2% | -$25.5K |
|
195
Wynn Resorts
WYNN
$10.3B
| $1.31M | 0.07% |
14,077
+2,270
| +19% | +$168K |
|
196
Crown Holdings
CCK
$12.8B
| $1.31M | 0.07% |
26,379
+4,929
| +23% | +$231K |
|
|
AGN.PRA
197
DELISTED
Allergan plc
AGN.PRA
| $1.29M | 0.07% |
1,408
-5
| -0.4% | -$4.78K |
|
|
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | 0.07% |
+33,359
| New | +$1.3M |
|
199
Caleres
CAL
$431M
| $1.05M | 0.06% |
37,194
| – | – |
|
200
Reading International Class A
RDI
$33.2M
| $1.02M | 0.06% |
85,292
-1,720
| -2% | -$18.9K |
|
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Penn Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.
- Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
- Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
- Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
- Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
- Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
- Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.
Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.