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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
WLK icon
251
Westlake Corp
WLK
$10.3B
$388K 0.02%
+4,485
New +$406K
IWM icon
252
iShares Russell 2000 ETF
IWM
$83B
$361K 0.02%
3,299
+135
+4% +$15.4K
TREX icon
253
Trex
TREX
$4.89B
$256K 0.01%
29,572
-1,018,060
-97% -$8.54M
CNTY icon
254
Century Casinos
CNTY
$34.3M
$65K ﹤0.01%
12,615
– –
EMMS
255
DELISTED
Emmis Communications Corp
EMMS
$40K ﹤0.01%
5,101
– –
AMWD
256
DELISTED
American Woodmark
AMWD
– –
-106,280
Closed -$3.39M
AWI icon
257
Armstrong World Industries
AWI
$7.74B
– –
-369,349
Closed -$21.2M
BCC icon
258
Boise Cascade
BCC
$3.04B
– –
-91,606
Closed -$2.62M
FLL icon
259
Full House Resorts
FLL
$82.7M
– –
-737,243
Closed -$1.04M
HRI icon
260
Herc Holdings
HRI
$5.71B
– –
-29,798
Closed -$2.51M
HTGC icon
261
Hercules Capital
HTGC
$3.16B
– –
-205,335
Closed -$3.32M
PRO
262
DELISTED
PROS Holdings
PRO
– –
-65,944
Closed -$1.74M
PVH icon
263
PVH
PVH
$4.09B
– –
-15,252
Closed -$1.78M
RRX icon
264
Regal Rexnord
RRX
$14.6B
– –
-54,171
Closed -$4.26M
TTEK icon
265
Tetra Tech
TTEK
$8.97B
– –
-2,258,180
Closed -$12.4M
VYX icon
266
CALL
NCR Voyix
VYX
$1.22B
– –
-138,387
Closed -$2.98M
TLGT
267
DELISTED
Teligent, Inc
TLGT
– –
-10,087
Closed -$536K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,935
Closed -$2.16M
ANDV
269
DELISTED
Andeavor
ANDV
– –
-94,058
Closed -$5.52M
CALD
270
DELISTED
Callidus Software, Inc.
CALD
– –
-169,870
Closed -$2.03M
HERO
271
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,058,944
Closed -$16.3M
I.PRA
272
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-9,860
Closed -$502K
DRC
273
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-197,376
Closed -$12.6M
KOG
274
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-891,097
Closed -$13M
HBANP
275
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2,181
Closed -$2.91M
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.