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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$2.42B
AUM Growth
-$110M
Cap. Flow
-$244M
Cap. Flow %
-10.06%
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.7M
2
HNI icon
HNI Corp
HNI
+$13.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
4
BZH icon
Beazer Homes USA
BZH
+$11M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$10M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.8M
2
WEN icon
Wendy's
WEN
+$27.1M
3
TER icon
Teradyne
TER
+$26.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
5
MTZ icon
MasTec
MTZ
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 12.92%
3 Technology 11.19%
4 Industrials 9.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$38.5M 1.59%
2,327,455
-39,752
-2% -$661K
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$36.7M 1.51%
921,798
-181,694
-16% -$6.94M
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$32.3M 1.33%
1,674,886
+266,528
+19% +$4.94M
SGNT
4
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$30.3M 1.25%
1,247,428
+387,556
+45% +$9.28M
RMBS icon
5
Rambus
RMBS
$10.4B
$28.5M 1.18%
1,966,123
-243,003
-11% -$3.47M
SSP icon
6
E.W. Scripps
SSP
$274M
$28.3M 1.17%
1,240,143
+211,572
+21% +$4.97M
NXST icon
7
Nexstar Media Group
NXST
$5.6B
$28.1M 1.16%
501,981
-97,935
-16% -$5.61M
CBF
8
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$26.5M 1.09%
912,299
-94,524
-9% -$2.69M
ASRT
9
DELISTED
Assertio
ASRT
$26.4M 1.09%
20,492
+1,702
+9% +$2.33M
FNSR
10
DELISTED
Finisar Corp
FNSR
$25.9M 1.07%
1,447,282
+61,076
+4% +$1.3M
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$25.8M 1.07%
375,627
+23,440
+7% +$1.64M
LNW
12
DELISTED
Light & Wonder
LNW
$25.7M 1.06%
1,651,452
-410,778
-20% -$5.83M
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
$25.2M 1.04%
548,711
-30,650
-5% -$1.45M
BEL
14
DELISTED
Belmond Ltd.
BEL
$24.9M 1.03%
1,992,656
+94,131
+5% +$1.19M
RICE
15
DELISTED
Rice Energy Inc.
RICE
$24.2M 1%
1,163,394
+38,717
+3% +$879K
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$24.1M 1%
1,271,651
+970,782
+323% +$18.7M
SNBR
17
DELISTED
Sleep Number
SNBR
$23.7M 0.98%
789,747
-95,988
-11% -$3.04M
BZH icon
18
Beazer Homes USA
BZH
$907M
$23.6M 0.97%
1,181,408
+599,464
+103% +$11M
PAY
19
DELISTED
Verifone Systems Inc
PAY
$23.1M 0.95%
679,021
-59,711
-8% -$2.16M
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$23M 0.95%
617,765
-219,658
-26% -$8.08M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.31B
$22.8M 0.94%
366,696
+218,121
+147% +$11.9M
GTN icon
22
Gray Television
GTN
$407M
$22.8M 0.94%
1,453,902
-254,629
-15% -$3.74M
WT icon
23
WisdomTree
WT
$2.97B
$22.8M 0.94%
1,036,415
-223,854
-18% -$4.72M
BURL icon
24
Burlington
BURL
$22B
$21.2M 0.88%
414,853
+73,227
+21% +$3.91M
BYD icon
25
Boyd Gaming
BYD
$6.47B
$20.7M 0.85%
1,385,862
-126,055
-8% -$1.78M
1
2 3 4 5

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Penn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.

  • Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
  • Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
  • Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
  • Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
  • Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
  • Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
  • Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.