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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
-2.32%
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
$1.76B
AUM Growth
-$511M
(-23%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.5M |
| 2 |
Lumentum
LITE
|
+$12.7M |
| 3 |
Adeia
ADEA
|
+$9.46M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$9.35M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$19.8M |
| 2 |
PRO
PROS Holdings
PRO
|
+$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $842K | 0.05% |
9,518
+2,785
| +41% | +$194K |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $838K | 0.05% |
45,966
+1,824
| +4% | +$26.2K |
|
|
PIOI
203
DELISTED
Active Power Inc
PIOI
| $837K | 0.05% |
862,383
-16,669
| -2% | -$17.8K |
|
|
204
iShares Russell 2000 ETF
IWM
$80.2B
| $804K | 0.05% |
7,271
-111,068
| -94% | -$11.5M |
|
|
DALN
205
DELISTED
DallasNews
DALN
| $770K | 0.04% |
39,999
-665
| -2% | -$14.6K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $706K | 0.04% |
31,082
+6,413
| +26% | +$129K |
|
|
ISLE
207
DELISTED
Isle of Capri Casinos Inc
ISLE
| $697K | 0.04% |
+49,778
| New | +$613K |
|
|
CTO
208
CTO Realty Growth
CTO
$824M
| $696K | 0.04% |
55,599
-1,124
| -2% | -$14.4K |
|
|
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
| $646K | 0.04% |
+42,455
| New | +$600K |
|
|
FINL
210
DELISTED
Finish Line
FINL
| $627K | 0.04% |
29,712
-341,372
| -92% | -$6.32M |
|
211
Eagle Bancorp
EGBN
$846M
| $581K | 0.03% |
+12,104
| New | +$569K |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $566K | 0.03% |
72,826
+52,303
| +255% | +$351K |
|
213
Primis Financial Corp
FRST
$399M
| $501K | 0.03% |
42,000
-840
| -2% | -$10.7K |
|
214
Peraso
PRSO
$9.78M
| $454K | 0.03% |
87
-2
| -2% | -$12.9K |
|
215
Interface
TILE
$1.99B
| $404K | 0.02% |
+21,800
| New | +$366K |
|
216
PayPal
PYPL
$48.9B
| $357K | 0.02% |
9,250
| – | – |
|
217
Matador Resources
MTDR
$6.2B
| $348K | 0.02% |
+18,360
| New | +$305K |
|
218
Chord Energy
CHRD
$7.9B
| $341K | 0.02% |
46,908
+20,015
| +74% | +$119K |
|
|
CVT
219
DELISTED
CVENT, INC.
CVT
| $295K | 0.02% |
+13,808
| New | +$326K |
|
|
FTR
220
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.01% |
+1,604
| New | +$117K |
|
221
Urban One Class D
UONEK
$22.8M
| $17K | ﹤0.01% |
1,185
-20,515
| -95% | -$291K |
|
222
CBRE Group
CBRE
$42.5B
| – | – |
-48,647
| Closed | -$1.68M |
|
223
Cadence Design Systems
CDNS
$93.6B
| – | – |
-194,624
| Closed | -$4.05M |
|
224
Community Health Systems
CYH
$393M
| – | – |
-222,521
| Closed | -$4.88M |
|
225
Diamondback Energy
FANG
$57.1B
| – | – |
-11,017
| Closed | -$737K |
|
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Penn Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.
- Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
- Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
- Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
- Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
- Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
- Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.
Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.