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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
-2.32%
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
-$511M
Cap. Flow
-$463M
Cap. Flow %
-26.34%
Top 10 Hldgs %
13.75%
Holding
283
New
23
Increased
84
Reduced
111
Closed
38

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.5M
2
LITE icon
Lumentum
LITE
+$12.7M
3
ADEA icon
Adeia
ADEA
+$9.46M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.58M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$19.8M
2
PRO
PROS Holdings
PRO
+$16.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Technology 14.98%
3 Financials 13.55%
4 Industrials 10.47%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$27.6M 1.57%
715,481
-22,980
-3% -$843K
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25.5M 1.45%
777,050
+33,890
+5% +$1.19M
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$25.2M 1.44%
1,617,339
+64,897
+4% +$942K
BKU icon
4
Bankunited
BKU
$3.38B
$24.5M 1.39%
710,268
+13,965
+2% +$467K
SSP icon
5
E.W. Scripps
SSP
$274M
$23.6M 1.35%
1,515,500
-930
-0.1% -$16.3K
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$23.6M 1.34%
1,121,427
+129,206
+13% +$2.41M
PAY
7
DELISTED
Verifone Systems Inc
PAY
$23.6M 1.34%
834,310
-135,970
-14% -$3.36M
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$22.9M 1.31%
517,864
+29,270
+6% +$1.32M
BLD
9
DELISTED
TopBuild
BLD
$22.6M 1.29%
760,432
+1,579
+0.2% +$42.7K
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.5M 1.28%
1,581,639
-172,846
-10% -$1.93M
ASRT
11
DELISTED
Assertio
ASRT
$21.9M 1.25%
26,200
+7,779
+42% +$7.21M
SNBR
12
DELISTED
Sleep Number
SNBR
$21.9M 1.25%
1,127,925
+238,453
+27% +$4.55M
BYD icon
13
Boyd Gaming
BYD
$6.47B
$21.4M 1.22%
1,035,957
-195,711
-16% -$3.46M
GTN icon
14
Gray Television
GTN
$407M
$21.2M 1.21%
1,808,905
+678,868
+60% +$8.36M
SGNT
15
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.1M 1.2%
1,733,987
+334,782
+24% +$4.69M
MINI
16
DELISTED
Mobile Mini Inc
MINI
$20.9M 1.19%
633,249
-3,281
-0.5% -$92.6K
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$20.2M 1.15%
414,596
+19,562
+5% +$888K
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$20M 1.14%
570,809
+36,313
+7% +$1.1M
ROG icon
19
Rogers Corp
ROG
$2.33B
$20M 1.14%
333,773
+58,336
+21% +$2.94M
FCH
20
DELISTED
Felcor Lodging Trust
FCH
$19.8M 1.13%
2,442,050
+41,444
+2% +$297K
BURL icon
21
Burlington
BURL
$22B
$19.8M 1.13%
351,497
-137,029
-28% -$7.16M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$19M 1.08%
209,786
-72,935
-26% -$5.46M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.5M 1.05%
814,445
+89,914
+12% +$1.67M
TPC
24
Tutor Perini Cor
TPC
$4.57B
$17.8M 1.02%
1,147,781
+24,211
+2% +$335K
MEG
25
DELISTED
Media General, Inc
MEG
$17.7M 1.01%
1,082,883
-448,785
-29% -$7.23M
1
2 3 4 5

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Penn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penn Capital Management held 283 positions worth $1.76B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $463M in Q1 2016, closing 38 positions and reducing 111 holdings. Its most notable exit was PROS Holdings, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Envision Healthcare Holdings Inc worth $13.5M.

  • Penn Capital Management's largest Q1 2016 buy was Envision Healthcare Holdings Inc: 220,610 shares worth $13.5M.
  • Penn Capital Management added most to Lumentum in Q1 2016, an estimated $12.7M increase.
  • Penn Capital Management's biggest Q1 2016 reduction was TALMER BANCORP INC (MI), cutting an estimated $19.8M.
  • Penn Capital Management fully exited PROS Holdings in Q1 2016, selling an estimated $16.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2016.
  • Penn Capital Management opened 23 new positions and closed 38 in Q1 2016.
  • Penn Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.