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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
+10.93%
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
$1.47B
AUM Growth
-$285M
Cap. Flow
-$411M
Cap. Flow %
-27.93%
Top 10 Hldgs %
12.84%
Holding
329
New
47
Increased
53
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$10M
2
NVRI icon
Enviri
NVRI
+$9.8M
3
GIII icon
G-III Apparel Group
GIII
+$9.76M
4
EXPR
Express, Inc.
EXPR
+$9.58M
5
FIVE icon
Five Below
FIVE
+$8.39M

Top Sells

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$27.7M
2
BURL icon
Burlington
BURL
+$18.3M
3
BKU icon
Bankunited
BKU
+$17.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.9M
5
ROG icon
Rogers Corp
ROG
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.1%
2 Consumer Discretionary 13.91%
3 Financials 13.71%
4 Technology 13.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$24.3B
$1.7M 0.12%
13,294
-17,540
-57% -$2.19M
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.11%
31,802
+23,705
+293% +$1.1M
FTNT icon
178
Fortinet
FTNT
$119B
$1.61M 0.11%
217,435
-278,730
-56% -$1.95M
SWN
179
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.11%
115,430
+85,542
+286% +$1.19M
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
$1.56M 0.11%
131,277
-10,783
-8% -$128K
LYV icon
181
Live Nation Entertainment
LYV
$40.6B
$1.56M 0.11%
+55,352
New +$1.44M
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.55M 0.11%
87,731
-358,466
-80% -$6.98M
DBI icon
183
Designer Brands
DBI
$307M
$1.5M 0.1%
73,277
+3,141
+4% +$73.7K
THRM icon
184
Gentherm
THRM
$1.25B
$1.46M 0.1%
46,332
+10,982
+31% +$363K
MGM icon
185
MGM Resorts International
MGM
$11.4B
$1.45M 0.1%
55,404
-25,045
-31% -$608K
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$1.44M 0.1%
14,770
-1,799
-11% -$176K
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.1%
32,618
-45,190
-58% -$1.87M
HOLX
188
DELISTED
Hologic
HOLX
$1.41M 0.1%
36,189
-5,277
-13% -$199K
BLMN icon
189
Bloomin' Brands
BLMN
$741M
$1.39M 0.09%
80,413
+2,068
+3% +$38.4K
BYD icon
190
Boyd Gaming
BYD
$6.18B
$1.38M 0.09%
67,710
-599,219
-90% -$11.5M
NLST
191
DELISTED
Netlist, Inc.
NLST
$1.37M 0.09%
+1,102,782
New +$1.65M
MAS icon
192
Masco
MAS
$14.1B
$1.36M 0.09%
39,551
-21,523
-35% -$744K
LQ
193
DELISTED
La Quinta Holdings Inc.
LQ
$1.33M 0.09%
116,047
-97,796
-46% -$1.14M
BAX icon
194
Baxter International
BAX
$13.5B
$1.3M 0.09%
27,393
-5,383
-16% -$254K
QUIK icon
195
QuickLogic
QUIK
$232M
$1.29M 0.09%
121,441
-288
-0.2% -$3.6K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$1.28M 0.09%
+12,193
New +$1.09M
CCI.PRA
197
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.26M 0.09%
11,130
-365
-3% -$41.8K
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M 0.09%
47,446
-38,333
-45% -$991K
WP
199
DELISTED
Worldpay, Inc.
WP
$1.21M 0.08%
21,486
-2,520
-10% -$140K
DALN
200
DELISTED
DallasNews
DALN
$1.18M 0.08%
39,957
-42
-0.1% -$997
6 7
8
9 10

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Penn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penn Capital Management held 329 positions worth $1.47B, down 16% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Penn Capital Management withdrew a net $411M in Q3 2016, closing 41 positions and reducing 154 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Dynegy, Inc. worth $8.76M.

  • Penn Capital Management's largest Q3 2016 buy was Dynegy, Inc.: 706,709 shares worth $8.76M.
  • Penn Capital Management added most to Enviri in Q3 2016, an estimated $9.8M increase.
  • Penn Capital Management's biggest Q3 2016 reduction was Burlington, cutting an estimated $18.3M.
  • Penn Capital Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $27.7M.
  • Penn Capital Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2016.
  • Penn Capital Management opened 47 new positions and closed 41 in Q3 2016.
  • Penn Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.