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
+6.68%
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
+$1.34M
Cap. Flow
-$82.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
14.45%
Holding
310
New
62
Increased
59
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$18.8M
2
MEI icon
Methode Electronics
MEI
+$15.2M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
HW
Headwaters Inc
HW
+$12.1M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$27.6M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$25.2M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.9M
5
SAAS
inContact, Inc.
SAAS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 13.96%
3 Industrials 13.17%
4 Financials 12.75%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.6M 1.69%
854,232
+39,787
+5% +$1.1M
ASRT
2
DELISTED
Assertio
ASRT
$28.4M 1.62%
24,078
-2,122
-8% -$2.32M
SGNT
3
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$27.7M 1.57%
1,841,035
+107,048
+6% +$1.38M
MEI icon
4
Methode Electronics
MEI
$543M
$26.3M 1.5%
768,154
+516,876
+206% +$15.2M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$24.2M 1.38%
501,654
-16,210
-3% -$810K
RICE
6
DELISTED
Rice Energy Inc.
RICE
$24.1M 1.37%
1,082,187
+85,630
+9% +$1.6M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.1M 1.37%
1,209,533
+421,860
+54% +$8.43M
GTN icon
8
Gray Television
GTN
$407M
$23.8M 1.36%
2,198,885
+389,980
+22% +$4.6M
BLD
9
DELISTED
TopBuild
BLD
$23.4M 1.33%
640,121
-120,311
-16% -$4.07M
SSP icon
10
E.W. Scripps
SSP
$274M
$22.4M 1.28%
1,398,364
-117,136
-8% -$1.87M
SNBR
11
DELISTED
Sleep Number
SNBR
$22.2M 1.26%
1,025,135
-102,790
-9% -$2.24M
BKU icon
12
Bankunited
BKU
$3.38B
$21.8M 1.24%
705,896
-4,372
-0.6% -$146K
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$21.8M 1.24%
119,020
+28,880
+32% +$4.72M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$21.3M 1.21%
230,798
+21,012
+10% +$1.79M
MINI
15
DELISTED
Mobile Mini Inc
MINI
$21M 1.19%
605,090
-28,159
-4% -$942K
RRR icon
16
Red Rock Resorts
RRR
$3.74B
$20.5M 1.17%
+924,595
New +$18.8M
ADEA icon
17
Adeia
ADEA
$2.86B
$20.2M 1.15%
2,475,522
+1,234,884
+100% +$10M
MODN
18
DELISTED
MODEL N, INC.
MODN
$20.2M 1.15%
1,511,395
+13,151
+0.9% +$154K
AKRX
19
DELISTED
Akorn Inc
AKRX
$20.2M 1.15%
689,274
+79,585
+13% +$2.21M
TYL icon
20
Tyler Technologies
TYL
$12.2B
$19.9M 1.13%
118,830
+42,754
+56% +$6.31M
BURL icon
21
Burlington
BURL
$22B
$18.9M 1.07%
275,983
-75,514
-21% -$4.43M
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$18.7M 1.06%
309,864
-104,732
-25% -$5.66M
ROG icon
23
Rogers Corp
ROG
$2.33B
$17.2M 0.98%
281,338
-52,435
-16% -$3.23M
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.2M 0.98%
159,423
-29,582
-16% -$2.89M
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.1M 0.97%
780,868
+3,818
+0.5% +$108K
1
2 3 4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Penn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Capital Management held 310 positions worth $1.76B, up 0.08% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $82.9M in Q2 2016, closing 35 positions and reducing 120 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $27.6M position sold in full.

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

Against the trend, Penn Capital Management opened a new position in Red Rock Resorts worth $20.5M.

  • Penn Capital Management's largest Q2 2016 buy was Red Rock Resorts: 924,595 shares worth $20.5M.
  • Penn Capital Management added most to Methode Electronics in Q2 2016, an estimated $15.2M increase.
  • Penn Capital Management's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $24M.
  • Penn Capital Management fully exited PrivateBancorp Inc in Q2 2016, selling an estimated $27.6M.
  • Penn Capital Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2016.
  • Penn Capital Management opened 62 new positions and closed 35 in Q2 2016.
  • Penn Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.76B.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.