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
+9.62%
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
$2.53B
AUM Growth
+$153M
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
323
New
38
Increased
123
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$15.7M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$15.6M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$30.7M |
| 2 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$20.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$18.7M |
| 4 |
Evertec
EVTC
|
+$14.6M |
| 5 |
NAV
Navistar International
NAV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Technology | 12.76% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $39M | 1.54% |
2,367,207
+614,348
| +35% | +$9.58M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $38.8M | 1.53% |
1,103,492
-141,785
| -11% | -$4.79M |
|
3
Nexstar Media Group
NXST
$5.6B
| $34.3M | 1.35% |
599,916
-163,311
| -21% | -$8.67M |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.5M | 1.24% |
816,721
-51,939
| -6% | -$2.11M |
|
|
SNBR
5
DELISTED
Sleep Number
SNBR
| $30.5M | 1.2% |
885,735
-158,536
| -15% | -$4.93M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.2M | 1.19% |
837,423
-118,157
| -12% | -$3.16M |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $29.6M | 1.17% |
1,386,206
+74,167
| +6% | +$1.51M |
|
|
KKD
8
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.2M | 1.11% |
1,408,358
-153,454
| -10% | -$3.12M |
|
|
CBF
9
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.8M | 1.1% |
1,006,823
+98,928
| +11% | +$2.58M |
|
10
Rambus
RMBS
$10.4B
| $27.8M | 1.1% |
2,209,126
+191,970
| +10% | +$2.26M |
|
|
IPXL
11
DELISTED
Impax Laboratories, Inc.
IPXL
| $27.2M | 1.07% |
579,361
-129,684
| -18% | -$5.16M |
|
12
Wendy's
WEN
$1.33B
| $27.1M | 1.07% |
2,484,345
-226,930
| -8% | -$2.43M |
|
13
WisdomTree
WT
$2.97B
| $27M | 1.07% |
1,260,269
-285,647
| -18% | -$5.33M |
|
14
Teradyne
TER
$54.8B
| $26.3M | 1.04% |
1,395,563
-242,585
| -15% | -$4.65M |
|
15
E.W. Scripps
SSP
$274M
| $26M | 1.02% |
1,028,571
-195,096
| -16% | -$3.92M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $25.8M | 1.02% |
738,732
-47,140
| -6% | -$1.63M |
|
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $25.6M | 1.01% |
205,465
+155,214
| +309% | +$18.7M |
|
|
ASRT
18
DELISTED
Assertio
ASRT
| $25.3M | 1% |
18,790
+17,020
| +962% | +$21M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $24.9M | 0.98% |
352,187
-26,827
| -7% | -$1.74M |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $24.5M | 0.97% |
1,124,677
-55,306
| -5% | -$1.05M |
|
21
Gray Television
GTN
$407M
| $23.6M | 0.93% |
1,708,531
-570,638
| -25% | -$6.48M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $23.3M | 0.92% |
1,898,525
-43,520
| -2% | -$502K |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.5M | 0.89% |
1,023,063
+398,901
| +64% | +$8.5M |
|
24
Sinclair Inc
SBGI
$974M
| $22.1M | 0.87% |
703,184
-24,361
| -3% | -$662K |
|
25
Icon
ICLR
$12.8B
| $22M | 0.87% |
311,266
+26,397
| +9% | +$1.64M |
|
Similar funds
ACM
COCM
ACM
MA
CTA
MB
MCM
PWP
Penn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Penn Capital Management held 323 positions worth $2.53B, up 6.4% from $2.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Penn Capital Management withdrew a net $121M in Q1 2015, closing 31 positions and reducing 105 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Penn Capital Management opened a new position in Beacon Roofing Supply, Inc. worth $18M.
- Penn Capital Management's largest Q1 2015 buy was Beacon Roofing Supply, Inc.: 574,164 shares worth $18M.
- Penn Capital Management added most to Assertio in Q1 2015, an estimated $21M increase.
- Penn Capital Management's biggest Q1 2015 reduction was RYLAND GROUP INC, cutting an estimated $18.7M.
- Penn Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $30.7M.
- Penn Capital Management's ten largest holdings make up 13% of its $2.53B portfolio in Q1 2015.
- Penn Capital Management opened 38 new positions and closed 31 in Q1 2015.
- Penn Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.53B.
Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.