We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
AUM
$1.76B
AUM Growth
+$1.34M
(+0.08%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$18.8M |
| 2 |
Methode Electronics
MEI
|
+$15.2M |
| 3 |
Huntsman Corp
HUN
|
+$12.8M |
| 4 |
HW
Headwaters Inc
HW
|
+$12.1M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.6M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$25.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$24M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$21.9M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$19.1B
| $1.46M | 0.08% |
6,241
-2,512
| -29% | -$561K |
|
202
M/I Homes
MHO
$3.95B
| $1.46M | 0.08% |
77,266
| – | – |
|
203
Bread Financial
BFH
$4.32B
| $1.44M | 0.08% |
8,983
-456
| -5% | -$75.9K |
|
|
XENT
204
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | 0.08% |
+110,894
| New | +$1.74M |
|
205
Bloomin' Brands
BLMN
$754M
| $1.4M | 0.08% |
78,345
-16,141
| -17% | -$299K |
|
206
Lennar Class A
LEN
$20.4B
| $1.39M | 0.08% |
30,995
-11,306
| -27% | -$495K |
|
|
CCI.PRA
207
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.39M | 0.08% |
11,495
-7,670
| -40% | -$841K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.08% |
24,006
-12,310
| -34% | -$666K |
|
|
TPH
209
DELISTED
Tri Pointe Homes
TPH
| $1.34M | 0.08% |
113,033
-37,868
| -25% | -$443K |
|
210
BorgWarner
BWA
$12.8B
| $1.27M | 0.07% |
+48,818
| New | +$1.48M |
|
|
SWNC
211
DELISTED
Southwestern Energy Company
SWNC
| $1.24M | 0.07% |
+41,250
| New | +$1.2M |
|
212
Gentherm
THRM
$1.32B
| $1.21M | 0.07% |
+35,350
| New | +$1.34M |
|
|
AGN.PRA
213
DELISTED
Allergan plc
AGN.PRA
| $1.17M | 0.07% |
1,402
-6
| -0.4% | -$5.01K |
|
214
Signet Jewelers
SIG
$3.84B
| $1.04M | 0.06% |
12,183
+443
| +4% | +$45K |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $1.02M | 0.06% |
39,621
-23,882
| -38% | -$651K |
|
216
Eagle Bancorp
EGBN
$850M
| $1.01M | 0.06% |
20,968
+8,864
| +73% | +$436K |
|
|
DALN
217
DELISTED
DallasNews
DALN
| $800K | 0.05% |
39,999
| – | – |
|
218
Comtech Telecommunications
CMTL
$49.7M
| $772K | 0.04% |
+60,153
| New | +$1.26M |
|
|
CIVI
219
DELISTED
Civitas Resources
CIVI
| $770K | 0.04% |
3,564
-11,650
| -77% | -$3.49M |
|
220
Boise Cascade
BCC
$2.73B
| $760K | 0.04% |
33,100
-262,740
| -89% | -$5.74M |
|
|
GIG
221
DELISTED
GigPeak, Inc.
GIG
| $745K | 0.04% |
+380,342
| New | +$946K |
|
222
Modine Manufacturing
MOD
$9.46B
| $617K | 0.04% |
70,064
-421,506
| -86% | -$4.34M |
|
|
GST
223
DELISTED
Gastar Exploration Inc.
GST
| $608K | 0.03% |
+552,614
| New | +$651K |
|
|
ESTE
224
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $481K | 0.03% |
+44,598
| New | +$550K |
|
|
CPE
225
DELISTED
Callon Petroleum Company
CPE
| $450K | 0.03% |
4,009
-5,509
| -58% | -$590K |
|
Similar funds
ACM
COCM
MA
CTA
MB
MCM
PWP
GPCM
Penn Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.
- Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
- Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
- Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
- Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
- Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
- Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
- Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.
Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.