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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
BHC icon
251
Bausch Health
BHC
$2.46B
$414K 0.02%
+2,892
New +$389K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.02%
+10,674
New +$526K
JNS
253
DELISTED
Janus Capital Group Inc
JNS
$387K 0.02%
+24,000
New +$361K
KSU
254
DELISTED
Kansas City Southern
KSU
$357K 0.02%
+2,929
New +$350K
RMAX icon
255
RE/MAX Holdings
RMAX
$204M
$312K 0.01%
9,111
-33,419
-79% -$1.08M
CTRA
256
DELISTED
Coterra Energy
CTRA
$299K 0.01%
+10,102
New +$318K
TILE icon
257
Interface
TILE
$2.05B
$283K 0.01%
+17,193
New +$268K
AMT.PRA
258
DELISTED
American Tower Corporation
AMT.PRA
$272K 0.01%
+2,370
New +$262K
SRCI
259
DELISTED
SRC Energy Inc
SRCI
$131K 0.01%
10,420
-51,108
-83% -$579K
CNTY icon
260
Century Casinos
CNTY
$36.3M
$64K ﹤0.01%
12,615
– –
EMMS
261
DELISTED
Emmis Communications Corp
EMMS
$36K ﹤0.01%
5,101
– –
AMD icon
262
Advanced Micro Devices
AMD
$849B
– –
-370,837
Closed -$1.26M
ANIP icon
263
ANI Pharmaceuticals
ANIP
$1.81B
– –
-143,220
Closed -$4.05M
BBT
264
Beacon Financial Corp
BBT
$2.71B
– –
-113,132
Closed -$2.66M
DAN icon
265
Dana Inc
DAN
$2.95B
– –
-464,766
Closed -$8.91M
GTLS
266
DELISTED
Chart Industries
GTLS
– –
-240,380
Closed -$14.7M
MD icon
267
Pediatrix Medical
MD
$2.06B
– –
-56,198
Closed -$3.08M
NX icon
268
Quanex
NX
$949M
– –
-163,800
Closed -$2.96M
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$16.4B
– –
-61,869
Closed -$2.23M
PTEN icon
270
Patterson-UTI
PTEN
$3.81B
– –
-98,132
Closed -$3.19M
QDEL icon
271
QuidelOrtho
QDEL
$1.16B
– –
-109,280
Closed -$2.94M
RRGB icon
272
Red Robin
RRGB
$151M
– –
-63,634
Closed -$3.62M
SHOO icon
273
Steven Madden
SHOO
$3.59B
– –
-453,209
Closed -$9.74M
TREX icon
274
Trex
TREX
$4.87B
– –
-29,572
Closed -$256K
TSQ icon
275
Townsquare Media
TSQ
$116M
– –
-64,000
Closed -$769K
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.