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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHSP
201
DELISTED
SharpSpring, Inc.
SHSP
$1.86M 0.1%
+396,444
New +$2.14M
LEN icon
202
Lennar Class A
LEN
$20.5B
$1.85M 0.1%
40,456
+22,485
+125% +$1.1M
ALTV
203
DELISTED
Alteva
ALTV
$1.81M 0.1%
410,997
+131,249
+47% +$513K
HWC icon
204
Hancock Whitney
HWC
$6.26B
$1.78M 0.09%
65,812
-58,601
-47% -$1.66M
HBI
205
DELISTED
Hanesbrands
HBI
$1.77M 0.09%
61,292
+7,288
+13% +$226K
CYRN
206
DELISTED
CYREN Ltd.
CYRN
$1.76M 0.09%
+49,557
New +$1.82M
RLGT icon
207
Radiant Logistics
RLGT
$393M
$1.71M 0.09%
+382,777
New +$2.35M
MCFT icon
208
MasterCraft Boat Holdings
MCFT
$582M
$1.7M 0.09%
+130,858
New +$1.94M
UFAB
209
DELISTED
Unique Fabricating, Inc.
UFAB
$1.68M 0.09%
+151,119
New +$1.86M
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.65M 0.09%
26,856
-2,569
-9% -$142K
IQV icon
211
IQVIA
IQV
$38.4B
$1.6M 0.08%
23,044
-7,600
-25% -$569K
UHS icon
212
Universal Health Services
UHS
$10.2B
$1.59M 0.08%
12,704
-1,218
-9% -$170K
VTRS icon
213
Viatris
VTRS
$20.5B
$1.58M 0.08%
39,334
+10,123
+35% +$564K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M 0.08%
48,686
-4,704
-9% -$196K
XPO icon
215
XPO
XPO
$23.1B
$1.48M 0.08%
+180,036
New +$2.36M
FNSR
216
DELISTED
Finisar Corp
FNSR
$1.45M 0.08%
129,807
-1,317,475
-91% -$20.6M
PIOI
217
DELISTED
Active Power Inc
PIOI
$1.43M 0.08%
875,744
+101,287
+13% +$191K
ALB icon
218
Albemarle
ALB
$14B
$1.42M 0.07%
32,096
-3,529
-10% -$172K
WERN icon
219
Werner Enterprises
WERN
$2.23B
$1.37M 0.07%
54,486
-38,212
-41% -$1.04M
BBG
220
DELISTED
Bill Barrett Corp
BBG
$1.34M 0.07%
406,625
-88,135
-18% -$461K
HXL icon
221
Hexcel
HXL
$7.73B
$1.32M 0.07%
+29,539
New +$1.46M
AVDL
222
DELISTED
Avadel Pharmaceuticals
AVDL
$1.32M 0.07%
81,163
-36,159
-31% -$796K
GWB
223
DELISTED
Great Western Bancorp, Inc.
GWB
$1.31M 0.07%
+51,575
New +$1.3M
CCK icon
224
Crown Holdings
CCK
$13B
$1.28M 0.07%
28,004
-2,874
-9% -$145K
UCP
225
DELISTED
UCP, Inc.
UCP
$1.28M 0.07%
190,785
-2,377
-1% -$18.1K
7 8
9
10 11

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.