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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
-13.04%
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
$1.9B
AUM Growth
-$525M
Cap. Flow
-$234M
Cap. Flow %
-12.31%
Top 10 Hldgs %
12.43%
Holding
319
New
34
Increased
76
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$14.8M
2
BLD
TopBuild
BLD
+$13.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.6M
5
EMWP
Eros Media World PLC
EMWP
+$8.79M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.6M
2
ASRT
Assertio
ASRT
+$14.9M
3
PENN icon
PENN Entertainment
PENN
+$13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12M
5
LAD icon
Lithia Motors
LAD
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Financials 13.18%
3 Technology 11.91%
4 Industrials 9.98%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$28.7M 1.51%
748,856
-172,942
-19% -$6.83M
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.3M 1.33%
1,437,492
+165,841
+13% +$2.98M
MEG
3
DELISTED
Media General, Inc
MEG
$24.8M 1.31%
1,774,610
-552,845
-24% -$7.5M
PAY
4
DELISTED
Verifone Systems Inc
PAY
$24.8M 1.31%
893,874
+214,853
+32% +$6.71M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$23.6M 1.24%
497,737
-4,244
-0.8% -$215K
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23.5M 1.24%
1,604,600
-70,286
-4% -$1.23M
RMBS icon
7
Rambus
RMBS
$10.4B
$22.6M 1.19%
1,918,333
-47,790
-2% -$621K
BURL icon
8
Burlington
BURL
$22B
$21.2M 1.12%
415,521
+668
+0.2% +$35.7K
SSP icon
9
E.W. Scripps
SSP
$274M
$21.1M 1.11%
1,193,974
-46,169
-4% -$896K
BYD icon
10
Boyd Gaming
BYD
$6.47B
$20.5M 1.08%
1,257,993
-127,869
-9% -$2.12M
TLMR
11
DELISTED
TALMER BANCORP INC (MI)
TLMR
$20.2M 1.06%
1,210,979
+108,999
+10% +$1.81M
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$19.8M 1.04%
322,325
-53,302
-14% -$3.55M
SNBR
13
DELISTED
Sleep Number
SNBR
$18.7M 0.99%
855,768
+66,021
+8% +$1.69M
TYL icon
14
Tyler Technologies
TYL
$12.2B
$18.4M 0.97%
123,395
+8,396
+7% +$1.18M
SGNT
15
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$18.1M 0.95%
1,182,633
-64,795
-5% -$1.4M
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.8M 0.94%
524,692
-93,073
-15% -$3.52M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$17.7M 0.93%
1,098,040
-65,354
-6% -$1.25M
BEL
18
DELISTED
Belmond Ltd.
BEL
$17.5M 0.92%
1,734,633
-258,023
-13% -$2.96M
SBGI icon
19
Sinclair Inc
SBGI
$974M
$17.5M 0.92%
690,855
+40,974
+6% +$1.13M
TPC
20
Tutor Perini Cor
TPC
$4.57B
$17.3M 0.91%
1,053,104
+356,137
+51% +$6.53M
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.9M 0.89%
558,683
-353,616
-39% -$10.6M
LNW
22
DELISTED
Light & Wonder
LNW
$16.6M 0.87%
1,585,329
-66,123
-4% -$867K
BZH icon
23
Beazer Homes USA
BZH
$907M
$16.4M 0.86%
1,226,659
+45,251
+4% +$789K
WT icon
24
WisdomTree
WT
$2.97B
$16.1M 0.85%
999,673
-36,742
-4% -$773K
GTN icon
25
Gray Television
GTN
$407M
$16M 0.84%
1,257,171
-196,731
-14% -$2.8M
1
2 3 4 5

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Penn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Capital Management held 319 positions worth $1.9B, down 22% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Penn Capital Management withdrew a net $234M in Q3 2015, closing 38 positions and reducing 146 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $12M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Finish Line worth $10.8M.

  • Penn Capital Management's largest Q3 2015 buy was Finish Line: 560,141 shares worth $10.8M.
  • Penn Capital Management added most to PacWest Bancorp in Q3 2015, an estimated $7.72M increase.
  • Penn Capital Management's biggest Q3 2015 reduction was Finisar Corp, cutting an estimated $20.6M.
  • Penn Capital Management fully exited LegacyTexas Financial Group Inc in Q3 2015, selling an estimated $12M.
  • Penn Capital Management's ten largest holdings make up 12% of its $1.9B portfolio in Q3 2015.
  • Penn Capital Management opened 34 new positions and closed 38 in Q3 2015.
  • Penn Capital Management's portfolio value fell 22% quarter-over-quarter to $1.9B.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.