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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
+11.68%
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
$2.41B
AUM Growth
-$29.4M
(-1.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
362
New
44
Increased
74
Reduced
143
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$21.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$20.4M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$20.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$19.2M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$20.4M |
| 2 |
Designer Brands
DBI
|
+$18.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$16.1M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$14.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$17.3B
| – | – |
-170,524
| Closed | -$9.18M |
|
277
International Paper
IP
$22.2B
| – | – |
-37,223
| Closed | -$1.54M |
|
278
Limoneira
LMNR
$240M
| – | – |
-91,535
| Closed | -$1.9M |
|
279
Macy's
M
$6.93B
| – | – |
-43,083
| Closed | -$2.07M |
|
280
Microchip Technology
MCHP
$42.8B
| – | – |
-11,798
| Closed | -$220K |
|
281
Mistras Group
MG
$503M
| – | – |
-85,439
| Closed | -$1.5M |
|
282
Option Care Health
OPCH
$3.5B
| – | – |
-203,058
| Closed | -$13.4M |
|
283
Oxford Industries
OXM
$575M
| – | – |
-12,315
| Closed | -$768K |
|
284
Qualys
QLYS
$5.57B
| – | – |
-168,395
| Closed | -$2.71M |
|
285
Regions Financial
RF
$27.2B
| – | – |
-332,683
| Closed | -$3.17M |
|
|
286
Ryman Hospitality Properties
RHP
$8.32B
| – | – |
-412,065
| Closed | -$16.1M |
|
287
Red Robin
RRGB
$149M
| – | – |
-16,910
| Closed | -$933K |
|
288
Republic Services
RSG
$63.8B
| – | – |
-60,238
| Closed | -$2.04M |
|
289
Interface
TILE
$2.06B
| – | – |
-427,771
| Closed | -$7.26M |
|
290
Timken Company
TKR
$8.98B
| – | – |
-231,595
| Closed | -$9.33M |
|
|
TMHC
291
DELISTED
Taylor Morrison
TMHC
| – | – |
-87,956
| Closed | -$2.14M |
|
292
Travel + Leisure Co
TNL
$4.74B
| – | – |
-80,582
| Closed | -$2.08M |
|
293
Tapestry
TPR
$31.3B
| – | – |
-31,593
| Closed | -$1.8M |
|
294
Trinity Industries
TRN
$2.47B
| – | – |
-287,195
| Closed | -$3.97M |
|
295
Texas Roadhouse
TXRH
$13.8B
| – | – |
-309,298
| Closed | -$7.74M |
|
296
Vera Bradley
VRA
$100M
| – | – |
-214,429
| Closed | -$4.64M |
|
297
Woodward
WWD
$21.7B
| – | – |
-155,583
| Closed | -$6.22M |
|
|
MODN
298
DELISTED
MODEL N, INC.
MODN
| – | – |
-149,008
| Closed | -$3.48M |
|
|
EXPR
299
DELISTED
Express, Inc.
EXPR
| – | – |
-8,300
| Closed | -$3.48M |
|
|
TA
300
DELISTED
TravelCenters of America LLC
TA
| – | – |
-16,166
| Closed | -$884K |
|
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Penn Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Penn Capital Management held 362 positions worth $2.41B, down 1.2% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Penn Capital Management withdrew a net $358M in Q3 2013, closing 68 positions and reducing 143 holdings. Its most notable exit was Designer Brands, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Penn Capital Management opened a new position in Verifone Systems Inc worth $24.4M.
- Penn Capital Management's largest Q3 2013 buy was Verifone Systems Inc: 1,065,823 shares worth $24.4M.
- Penn Capital Management added most to AXIALL CORP COM STK (DE) in Q3 2013, an estimated $19.2M increase.
- Penn Capital Management's biggest Q3 2013 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $20.4M.
- Penn Capital Management fully exited Designer Brands in Q3 2013, selling an estimated $18.7M.
- Penn Capital Management's ten largest holdings make up 14% of its $2.41B portfolio in Q3 2013.
- Penn Capital Management opened 44 new positions and closed 68 in Q3 2013.
- Penn Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.41B.
Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.