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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
Cap. Flow
-$358M
Cap. Flow %
-14.86%
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
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20.4M
2
DBI icon
Designer Brands
DBI
+$18.7M
3
RHP icon
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
FNSR
26
DELISTED
Finisar Corp
FNSR
$20M 0.83%
883,429
-633,768
-42% -$13.1M
TPC
27
Tutor Perini Cor
TPC
$4.38B
$20M 0.83%
935,934
+241,424
+35% +$4.67M
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.3M 0.8%
+999,168
New +$20.3M
PWR icon
29
Quanta Services
PWR
$98.7B
$18.8M 0.78%
681,859
+228,092
+50% +$6.17M
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$18.5M 0.77%
1,534,789
+130,468
+9% +$1.54M
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
$18.3M 0.76%
+356,188
New +$18.4M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$17.8M 0.74%
520,510
+83,277
+19% +$2.76M
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
$17.7M 0.74%
816,573
-200,163
-20% -$4.35M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$17.6M 0.73%
861,908
-335,730
-28% -$5.85M
SNV
35
DELISTED
Synovus
SNV
$17.6M 0.73%
761,823
-46,247
-6% -$1.05M
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
$17.6M 0.73%
+45,027
New +$20.4M
TRAK
37
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$17.6M 0.73%
410,284
+242,820
+145% +$9.59M
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
$17.4M 0.72%
1,446,969
+292,449
+25% +$2.93M
CBF
39
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.2M 0.71%
784,147
+54,004
+7% +$1.09M
JBL icon
40
Jabil
JBL
$32.3B
$17.2M 0.71%
791,441
-121,697
-13% -$2.78M
ICLR icon
41
Icon
ICLR
$12.8B
$16.7M 0.69%
406,897
-54,503
-12% -$2.1M
TGI
42
DELISTED
Triumph Group
TGI
$16.4M 0.68%
234,178
-39,766
-15% -$3.07M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$16.2M 0.67%
+540,408
New +$15.4M
TEX icon
44
Terex
TEX
$7.11B
$15.7M 0.65%
466,769
+24,588
+6% +$745K
SSP icon
45
E.W. Scripps
SSP
$259M
$15.7M 0.65%
961,822
+814,962
+555% +$11.7M
SF
46
Stifel
SF
$12.5B
$15.6M 0.65%
851,211
-614,120
-42% -$10.7M
XLS
47
DELISTED
EXELIS INC COM STK
XLS
$15.2M 0.63%
1,038,024
-141,587
-12% -$1.98M
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
$15.2M 0.63%
708,502
-51,578
-7% -$1.18M
EVTC icon
49
Evertec
EVTC
$1.95B
$15.1M 0.63%
678,373
+633,301
+1,405% +$15.1M
MTZ icon
50
MasTec
MTZ
$25.6B
$15M 0.62%
495,683
+49,705
+11% +$1.63M
1
2
3 4 5

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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.