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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
+9.1%
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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
-$252M
Cap. Flow %
-10.6%
Top 10 Hldgs %
13.76%
Holding
331
New
44
Increased
73
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$22.9M
2
SNBR
Sleep Number
SNBR
+$19.1M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$13.1M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$23M
2
EVR icon
Evercore
EVR
+$20.3M
3
CNC icon
Centene
CNC
+$18.7M
4
WT icon
WisdomTree
WT
+$17.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
226
DELISTED
Yadkin Financial Corporation
YDKN
$1.37M 0.06%
+69,503
New +$1.32M
RVLT
227
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.36M 0.06%
+100,747
New +$1.53M
WERN icon
228
Werner Enterprises
WERN
$2.23B
$1.36M 0.06%
+43,523
New +$1.23M
EXTR icon
229
Extreme Networks
EXTR
$3.92B
$1.31M 0.05%
+370,329
New +$1.35M
SNAK
230
DELISTED
Inventure Foods, Inc.
SNAK
$1.31M 0.05%
102,510
-5,033
-5% -$65.5K
CSC
231
DELISTED
Computer Sciences
CSC
$1.3M 0.05%
+48,936
New +$1.26M
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.24M 0.05%
23,065
– –
EXFO
233
DELISTED
EXFO INC.
EXFO
$1.16M 0.05%
335,494
-16,369
-5% -$57.8K
PMFG
234
DELISTED
PMFG INC COM STK (DE)
PMFG
$990K 0.04%
189,334
-9,708
-5% -$55.4K
FUR
235
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$943K 0.04%
60,500
+32,500
+116% +$533K
XTIA icon
236
XTI Aerospace
XTIA
$57.3M
– –
0
– –
RSYS
237
DELISTED
Radisys Corp
RSYS
$844K 0.04%
360,712
-18,716
-5% -$44.4K
CKEC
238
DELISTED
Carmike Cinemas Inc
CKEC
$841K 0.04%
32,020
-5,680
-15% -$162K
PRIM icon
239
Primoris Services
PRIM
$4.77B
$780K 0.03%
33,568
– –
PIOI
240
DELISTED
Active Power Inc
PIOI
$777K 0.03%
422,491
-19,859
-4% -$37.1K
RTEC
241
DELISTED
Rudolph Technologies Inc
RTEC
$755K 0.03%
73,845
-195,789
-73% -$1.8M
PRXL
242
DELISTED
Parexel International Corp
PRXL
$725K 0.03%
13,050
-6,350
-33% -$366K
GOGO icon
243
Gogo Inc
GOGO
$606M
$694K 0.03%
41,990
-2,010
-5% -$32.8K
UONEK icon
244
Urban One Class D
UONEK
$22.8M
$655K 0.03%
39,248
-16,987
-30% -$347K
MTDR icon
245
Matador Resources
MTDR
$6.06B
$618K 0.03%
+30,547
New +$634K
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$571K 0.02%
49,974
-34,927
-41% -$340K
CIVI
247
DELISTED
Civitas Resources
CIVI
$540K 0.02%
202
+119
+143% +$461K
EVC icon
248
Entravision Communication
EVC
$1.02B
$537K 0.02%
82,929
-444,749
-84% -$2.5M
CHRD icon
249
Chord Energy
CHRD
$7.84B
$491K 0.02%
29,701
-58,170
-66% -$1.44M
AR icon
250
Antero Resources
AR
$11.2B
$457K 0.02%
+11,250
New +$539K
8 9
10
11 12

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Penn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penn Capital Management held 331 positions worth $2.38B, down 0.49% from $2.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $252M in Q4 2014, closing 38 positions and reducing 139 holdings. Its most notable exit was Chart Industries, an estimated $14.7M 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 Wendy's worth $24.5M.

  • Penn Capital Management's largest Q4 2014 buy was Wendy's: 2,711,275 shares worth $24.5M.
  • Penn Capital Management added most to Sleep Number in Q4 2014, an estimated $19.1M increase.
  • Penn Capital Management's biggest Q4 2014 reduction was AXIALL CORP COM STK (DE), cutting an estimated $23M.
  • Penn Capital Management fully exited Chart Industries in Q4 2014, selling an estimated $14.7M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.38B portfolio in Q4 2014.
  • Penn Capital Management opened 44 new positions and closed 38 in Q4 2014.
  • Penn Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.38B.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.