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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
+2.13%
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
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$18.7M |
| 2 |
HNI Corp
HNI
|
+$13.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.9M |
| 4 |
Beazer Homes USA
BZH
|
+$11M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.8M |
| 2 |
Wendy's
WEN
|
+$27.1M |
| 3 |
Teradyne
TER
|
+$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 5 |
MasTec
MTZ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$18.9B
| $2.46M | 0.1% |
21,399
-976
| -4% | -$115K |
|
|
AXLL
202
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.44M | 0.1% |
67,695
-53,161
| -44% | -$2.12M |
|
203
Werner Enterprises
WERN
$2.25B
| $2.43M | 0.1% |
92,698
+54,867
| +145% | +$1.56M |
|
|
JONE
204
DELISTED
Jones Energy, Inc.
JONE
| $2.43M | 0.1% |
+14,593
| New | +$2.61M |
|
205
Signet Jewelers
SIG
$3.68B
| $2.42M | 0.1% |
18,902
+5,841
| +45% | +$783K |
|
206
Brunswick
BC
$5.11B
| $2.38M | 0.1% |
46,814
-17,162
| -27% | -$897K |
|
|
BNCN
207
DELISTED
BNC Bancorp
BNCN
| $2.38M | 0.1% |
123,022
+18,058
| +17% | +$336K |
|
208
American Airlines Group
AAL
$10.2B
| $2.37M | 0.1% |
59,292
-13,720
| -19% | -$626K |
|
|
SNAK
209
DELISTED
Inventure Foods, Inc.
SNAK
| $2.36M | 0.1% |
232,388
+88,623
| +62% | +$907K |
|
210
IQVIA
IQV
$38.5B
| $2.23M | 0.09% |
30,644
-1,470
| -5% | -$101K |
|
211
Masco
MAS
$14.1B
| $2.2M | 0.09% |
93,926
-4,199
| -4% | -$99.4K |
|
212
Trinity Industries
TRN
$2.62B
| $2.16M | 0.09% |
113,442
-15,356
| -12% | -$344K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.09% |
25,428
-12
| -0% | -$996 |
|
214
Illumina
ILMN
$29.5B
| $2.11M | 0.09% |
9,954
-456
| -4% | -$89.1K |
|
|
ALTV
215
DELISTED
Alteva
ALTV
| $2.01M | 0.08% |
279,748
+27,468
| +11% | +$206K |
|
216
Hartford Financial Services
HIG
$39.2B
| $1.98M | 0.08% |
47,687
-2,157
| -4% | -$90.1K |
|
217
Viatris
VTRS
$20.4B
| $1.98M | 0.08% |
29,211
-3,518
| -11% | -$249K |
|
218
Universal Health Services
UHS
$9.89B
| $1.98M | 0.08% |
13,922
-11,526
| -45% | -$1.44M |
|
219
Albemarle
ALB
$13.8B
| $1.97M | 0.08% |
35,625
+5,861
| +20% | +$350K |
|
|
NVEE
220
DELISTED
NV5 Global
NVEE
| $1.83M | 0.08% |
+301,020
| New | +$1.58M |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $1.8M | 0.07% |
+54,004
| New | +$1.77M |
|
|
NOR
222
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.78M | 0.07% |
298,499
+27,634
| +10% | +$443K |
|
223
Perrigo
PRGO
$1.4B
| $1.71M | 0.07% |
9,258
-10,659
| -54% | -$2.03M |
|
224
Ardmore Shipping
ASC
$712M
| $1.66M | 0.07% |
137,099
-140,542
| -51% | -$1.64M |
|
225
Crown Holdings
CCK
$12.8B
| $1.63M | 0.07% |
30,878
-1,261
| -4% | -$69.4K |
|
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Penn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.
- Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
- Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
- Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
- Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
- Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
- Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
- Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.
Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.