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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$2.39B
AUM Growth
-$187M
Cap. Flow
-$108M
Cap. Flow %
-4.53%
Top 10 Hldgs %
13.5%
Holding
307
New
35
Increased
76
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$21.1M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$20M
3
RHP icon
Ryman Hospitality Properties
RHP
+$17.7M
4
RMBS icon
Rambus
RMBS
+$15.5M
5
MTW icon
Manitowoc
MTW
+$14.5M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$23.9M
2
AWI icon
Armstrong World Industries
AWI
+$21.2M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$20.7M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.3M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 11.68%
3 Financials 11.49%
4 Industrials 10.16%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
226
DELISTED
Stein Mart Inc
SMRT
$1.27M 0.05%
109,944
-74
-0.1% -$957
AMD icon
227
Advanced Micro Devices
AMD
$841B
$1.26M 0.05%
+370,837
New +$1.5M
RMAX icon
228
RE/MAX Holdings
RMAX
$203M
$1.26M 0.05%
42,530
-40
-0.1% -$1.19K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$1.22M 0.05%
19,400
– –
CKEC
230
DELISTED
Carmike Cinemas Inc
CKEC
$1.17M 0.05%
37,700
-5,200
-12% -$172K
HPY
231
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.1M 0.05%
23,065
-6,100
-21% -$284K
CHUY
232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.1M 0.05%
+34,979
New +$1.02M
RSYS
233
DELISTED
Radisys Corp
RSYS
$1.01M 0.04%
379,428
+599
+0.2% +$1.84K
PMFG
234
DELISTED
PMFG INC COM STK (DE)
PMFG
$995K 0.04%
199,042
+212
+0.1% +$1.11K
LIN
235
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$977K 0.04%
+44,023
New +$1.09M
PRIM icon
236
Primoris Services
PRIM
$4.84B
$901K 0.04%
33,568
– –
PIOI
237
DELISTED
Active Power Inc
PIOI
$885K 0.04%
442,350
-661
-0.1% -$1.54K
VVX icon
238
V2X
VVX
$2.38B
$803K 0.03%
+41,090
New +$805K
BFH icon
239
Bread Financial
BFH
$4.58B
$785K 0.03%
+3,961
New +$832K
TSQ icon
240
Townsquare Media
TSQ
$116M
$769K 0.03%
+64,000
New +$720K
SRCI
241
DELISTED
SRC Energy Inc
SRCI
$750K 0.03%
61,528
+147
+0.2% +$1.83K
GOGO icon
242
Gogo Inc
GOGO
$626M
$742K 0.03%
+44,000
New +$751K
JRN
243
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$716K 0.03%
84,901
– –
JONE
244
DELISTED
Jones Energy, Inc.
JONE
$651K 0.03%
1,884
-4,502
-70% -$1.55M
BNCN
245
DELISTED
BNC Bancorp
BNCN
$648K 0.03%
41,377
+106
+0.3% +$1.77K
BMCH
246
DELISTED
BMC Stock Holdings, Inc
BMCH
$531K 0.02%
+33,804
New +$561K
CIVI
247
DELISTED
Civitas Resources
CIVI
$528K 0.02%
+83
New +$539K
SN
248
DELISTED
Sanchez Energy Corporation
SN
$472K 0.02%
+17,970
New +$571K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.7B
$463K 0.02%
11,692
+328
+3% +$13.2K
FUR
250
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$422K 0.02%
+28,000
New +$425K
8 9
10
11 12

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Penn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penn Capital Management held 307 positions worth $2.39B, down 7.3% from $2.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $108M in Q3 2014, closing 25 positions and reducing 137 holdings. Its most notable exit was Armstrong World Industries, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Penn Capital Management opened a new position in Hawaiian Holdings, Inc. worth $19.6M.

  • Penn Capital Management's largest Q3 2014 buy was Hawaiian Holdings, Inc.: 1,460,834 shares worth $19.6M.
  • Penn Capital Management added most to GOODRICH PETROLEUM CORP(NEW) in Q3 2014, an estimated $20M increase.
  • Penn Capital Management's biggest Q3 2014 reduction was Spirit Airlines, Inc., cutting an estimated $23.9M.
  • Penn Capital Management fully exited Armstrong World Industries in Q3 2014, selling an estimated $21.2M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.39B portfolio in Q3 2014.
  • Penn Capital Management opened 35 new positions and closed 25 in Q3 2014.
  • Penn Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.39B.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.