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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
+9.62%
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
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$15.7M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$15.6M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$30.7M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$20.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$18.7M |
| 4 |
Evertec
EVTC
|
+$14.6M |
| 5 |
NAV
Navistar International
NAV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ardmore Shipping
ASC
$691M
| $2.8M | 0.11% |
277,641
+82,139
| +42% | +$896K |
|
202
ServiceNow
NOW
$122B
| $2.74M | 0.11% |
173,855
-40,650
| -19% | -$599K |
|
203
Terex
TEX
$7.55B
| $2.7M | 0.11% |
101,409
-116,784
| -54% | -$2.95M |
|
204
Zions Bancorporation
ZION
$10.5B
| $2.65M | 0.1% |
98,034
-265,366
| -73% | -$6.95M |
|
205
SBA Communications
SBAC
$19.9B
| $2.62M | 0.1% |
22,375
-5,128
| -19% | -$605K |
|
206
Peraso
PRSO
$10.4M
| $2.59M | 0.1% |
+154
| New | +$2.45M |
|
|
GST
207
DELISTED
Gastar Exploration Inc.
GST
| $2.56M | 0.1% |
976,813
+356,567
| +57% | +$926K |
|
|
CGI
208
DELISTED
Celadon Group Inc
CGI
| $2.54M | 0.1% |
93,199
+6,214
| +7% | +$154K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $2.52M | 0.1% |
+225,770
| New | +$2.19M |
|
|
CAA
210
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.5M | 0.1% |
55,444
-59,721
| -52% | -$2.38M |
|
|
MN
211
DELISTED
MANNING & NAPIER, INC.
MN
| $2.47M | 0.1% |
190,152
-33,176
| -15% | -$400K |
|
212
Entravision Communication
EVC
$1.07B
| $2.36M | 0.09% |
372,583
+289,654
| +349% | +$1.91M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.09% |
38,315
+44
| +0.1% | +$2.57K |
|
214
Masco
MAS
$15.2B
| $2.3M | 0.09% |
98,125
-22,436
| -19% | -$509K |
|
|
ISLE
215
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.25M | 0.09% |
159,831
-418,018
| -72% | -$4.8M |
|
|
ACT.PRA
216
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $2.2M | 0.09% |
+2,175
| New | +$2.28M |
|
|
GIG
217
DELISTED
GigPeak, Inc.
GIG
| $2.17M | 0.09% |
1,796,840
+122,372
| +7% | +$147K |
|
218
IQVIA
IQV
$37.6B
| $2.15M | 0.08% |
32,114
-7,306
| -19% | -$461K |
|
219
Urban One Class D
UONEK
$25.9M
| $2.13M | 0.08% |
69,230
+29,982
| +76% | +$701K |
|
220
Hartford Financial Services
HIG
$38.9B
| $2.08M | 0.08% |
49,844
-11,383
| -19% | -$467K |
|
221
Viatris
VTRS
$20.6B
| $1.94M | 0.08% |
32,729
-7,461
| -19% | -$425K |
|
222
Reading International Class A
RDI
$32.3M
| $1.94M | 0.08% |
+143,987
| New | +$1.83M |
|
223
Interface
TILE
$2.01B
| $1.93M | 0.08% |
93,017
+75,824
| +441% | +$1.36M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $1.9M | 0.08% |
+25,440
| New | +$1.65M |
|
|
BNCN
225
DELISTED
BNC Bancorp
BNCN
| $1.9M | 0.08% |
104,964
-1,193
| -1% | -$20K |
|
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Penn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.
- Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
- Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
- Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
- Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
- Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
- Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
- Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.
Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.