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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
+3.82%
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
$2.27B
AUM Growth
+$369M
Cap. Flow
-$56.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.42%
Holding
302
New
22
Increased
106
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$27.8M
2
ELLI
Ellie Mae Inc
ELLI
+$18.5M
3
NUVA
NuVasive, Inc.
NUVA
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.5M
5
ROG icon
Rogers Corp
ROG
+$14.4M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$14.4M
2
STNG icon
Scorpio Tankers
STNG
+$13.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$12.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Financials 11.29%
3 Technology 10.88%
4 Industrials 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$30.3M 1.34%
738,461
-10,395
-1% -$436K
SSP icon
2
E.W. Scripps
SSP
$274M
$28.8M 1.27%
1,516,430
+322,456
+27% +$6.59M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$28.7M 1.26%
488,594
-9,143
-2% -$505K
PAY
4
DELISTED
Verifone Systems Inc
PAY
$27.2M 1.2%
970,280
+76,406
+9% +$2.21M
BKU icon
5
Bankunited
BKU
$3.38B
$25.1M 1.11%
696,303
+328,611
+89% +$12.2M
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25M 1.1%
+743,160
New +$27.8M
MEG
7
DELISTED
Media General, Inc
MEG
$24.7M 1.09%
1,531,668
-242,942
-14% -$3.67M
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
$24.5M 1.08%
1,352,913
+141,934
+12% +$2.46M
BYD icon
9
Boyd Gaming
BYD
$6.47B
$24.5M 1.08%
1,231,668
-26,325
-2% -$506K
AKRX
10
DELISTED
Akorn Inc
AKRX
$23.7M 1.05%
636,100
+193,769
+44% +$6.06M
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$23.7M 1.05%
1,467,735
+30,243
+2% +$505K
KKD
12
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23.4M 1.03%
1,552,442
-52,158
-3% -$741K
BLD
13
DELISTED
TopBuild
BLD
$23.4M 1.03%
758,853
+329,818
+77% +$9.9M
SGNT
14
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$22.3M 0.98%
1,399,205
+216,572
+18% +$3.41M
IPXL
15
DELISTED
Impax Laboratories, Inc.
IPXL
$21.8M 0.96%
510,635
+61,493
+14% +$2.46M
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.8M 0.96%
1,754,485
+1,146,034
+188% +$13.1M
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$21.4M 0.94%
395,034
+311,738
+374% +$15.9M
BURL icon
18
Burlington
BURL
$22B
$21M 0.92%
488,526
+73,005
+18% +$3.38M
ASRT
19
DELISTED
Assertio
ASRT
$20M 0.88%
18,421
+6,648
+56% +$7.48M
MINI
20
DELISTED
Mobile Mini Inc
MINI
$19.8M 0.87%
636,530
+169,698
+36% +$5.72M
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.5M 0.86%
249,868
+79,897
+47% +$6.62M
PRKS icon
22
United Parks & Resorts
PRKS
$2.11B
$19.5M 0.86%
992,221
+834,152
+528% +$15.5M
RMBS icon
23
Rambus
RMBS
$10.4B
$19.2M 0.85%
1,658,205
-260,128
-14% -$3M
SNBR
24
DELISTED
Sleep Number
SNBR
$19M 0.84%
889,472
+33,704
+4% +$771K
TPC
25
Tutor Perini Cor
TPC
$4.57B
$18.8M 0.83%
1,123,570
+70,466
+7% +$1.2M
1
2 3 4 5

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Penn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penn Capital Management held 302 positions worth $2.27B, up 19% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penn Capital Management's Q4 2015 filing shows 22 new, 106 increased, 108 reduced and 43 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M. The largest sale was Everbank Financial Corp, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Penn Capital Management's largest Q4 2015 buy was Fiesta Restaurant Group, Inc.: 743,160 shares worth $25M.
  • Penn Capital Management added most to NuVasive, Inc. in Q4 2015, an estimated $15.9M increase.
  • Penn Capital Management's biggest Q4 2015 reduction was Worldpay, Inc., cutting an estimated $9.12M.
  • Penn Capital Management fully exited Everbank Financial Corp in Q4 2015, selling an estimated $14.4M.
  • Penn Capital Management's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2015.
  • Penn Capital Management opened 22 new positions and closed 43 in Q4 2015.
  • Penn Capital Management's portfolio value rose 19% quarter-over-quarter to $2.27B.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.