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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
201
DELISTED
Mimecast Limited
MIME
$1.47M 0.07%
+153,488
New +$1.53M
AGN.PRA
202
DELISTED
Allergan plc
AGN.PRA
$1.46M 0.06%
1,413
-1,628
-54% -$1.64M
UCP
203
DELISTED
UCP, Inc.
UCP
$1.38M 0.06%
191,471
+686
+0.4% +$4.98K
VTRS icon
204
Viatris
VTRS
$20.5B
$1.33M 0.06%
24,675
-14,659
-37% -$705K
RLGT icon
205
Radiant Logistics
RLGT
$393M
$1.32M 0.06%
384,233
+1,456
+0.4% +$5.7K
IQV icon
206
IQVIA
IQV
$38.4B
$1.27M 0.06%
18,443
-4,601
-20% -$314K
SHSP
207
DELISTED
SharpSpring, Inc.
SHSP
$1.27M 0.06%
397,957
+1,513
+0.4% +$6.68K
WERN icon
208
Werner Enterprises
WERN
$2.23B
$1.2M 0.05%
51,495
-2,991
-5% -$77.6K
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$1.18M 0.05%
40,597
-10,978
-21% -$312K
PIOI
210
DELISTED
Active Power Inc
PIOI
$1.14M 0.05%
879,052
+3,308
+0.4% +$4.92K
RDI icon
211
Reading International Class A
RDI
$32.7M
$1.14M 0.05%
87,012
-104,770
-55% -$1.53M
CCK icon
212
Crown Holdings
CCK
$13B
$1.09M 0.05%
21,450
-6,554
-23% -$334K
HUBG icon
213
HUB Group
HUBG
$2.83B
$1.07M 0.05%
65,160
-3,784
-5% -$70.5K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$1.05M 0.05%
+8,825
New +$1.09M
HXL icon
215
Hexcel
HXL
$7.73B
$1.04M 0.05%
22,418
-7,121
-24% -$329K
CAL icon
216
Caleres
CAL
$470M
$998K 0.04%
37,194
-2,161
-5% -$63K
SEAC
217
DELISTED
Seachange International Inc
SEAC
$956K 0.04%
7,089
+5,578
+369% +$748K
WYNN icon
218
Wynn Resorts
WYNN
$10.2B
$817K 0.04%
11,807
-39
-0.3% -$2.61K
DALN
219
DELISTED
DallasNews
DALN
$813K 0.04%
+40,664
New +$874K
CTO
220
CTO Realty Growth
CTO
$827M
$812K 0.04%
+56,723
New +$816K
PRSO icon
221
Peraso
PRSO
$10.8M
$776K 0.03%
89
+5
+6% +$54.8K
FANG icon
222
Diamondback Energy
FANG
$55.9B
$737K 0.03%
11,017
-821
-7% -$61.1K
FNSR
223
DELISTED
Finisar Corp
FNSR
$642K 0.03%
44,142
-85,665
-66% -$1.06M
CPE
224
DELISTED
Callon Petroleum Company
CPE
$562K 0.02%
6,733
-257
-4% -$22.5K
FRST icon
225
Primis Financial Corp
FRST
$407M
$559K 0.02%
+42,840
New +$514K
7 8
9
10 11

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.