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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$20.6M 0.86%
129,659
-2,914
-2% -$416K
RMBS icon
27
Rambus
RMBS
$8.98B
$20.5M 0.85%
1,639,397
+1,228,087
+299% +$15.5M
FNSR
28
DELISTED
Finisar Corp
FNSR
$20.4M 0.85%
1,223,973
+200,512
+20% +$3.88M
SGNT
29
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$19.7M 0.82%
632,675
-13,374
-2% -$362K
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
$19.6M 0.82%
+1,460,834
New +$21.1M
SSP icon
31
E.W. Scripps
SSP
$270M
$19.5M 0.82%
1,349,554
-50,027
-4% -$884K
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$19.4M 0.81%
1,813,534
+155,163
+9% +$1.52M
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
$19.3M 0.8%
1,094,397
-511,482
-32% -$9.23M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$19.1M 0.8%
357,891
+60,075
+20% +$3.45M
CBM
35
DELISTED
Cambrex Corporation
CBM
$19.1M 0.8%
1,022,255
-78,407
-7% -$1.68M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.9M 0.79%
302,878
-98,394
-25% -$6.12M
EVTC icon
37
Evertec
EVTC
$1.97B
$18.3M 0.77%
821,014
-26,072
-3% -$596K
STNG icon
38
Scorpio Tankers
STNG
$3.91B
$18.3M 0.76%
219,926
-2,128
-1% -$201K
LGF
39
DELISTED
Lions Gate Entertainment
LGF
$18.1M 0.76%
549,421
+23,248
+4% +$738K
MHR
40
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$17.3M 0.72%
3,110,430
+1,134,055
+57% +$7.5M
RHP icon
41
Ryman Hospitality Properties
RHP
$8.56B
$17.3M 0.72%
+365,194
New +$17.7M
TPC
42
Tutor Perini Cor
TPC
$4.03B
$17.1M 0.71%
647,693
-17,003
-3% -$496K
GTN icon
43
Gray Television
GTN
$437M
$17.1M 0.71%
2,169,323
-49,365
-2% -$541K
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$17M 0.71%
341,590
-49,695
-13% -$2.52M
MEOH icon
45
Methanex
MEOH
$4.23B
$16.7M 0.7%
249,617
+54,667
+28% +$3.62M
MTZ icon
46
MasTec
MTZ
$22.7B
$16.5M 0.69%
538,308
+75,943
+16% +$2.26M
MEG
47
DELISTED
Media General, Inc
MEG
$16.1M 0.67%
1,230,593
+643,116
+109% +$11.6M
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.18B
$15.6M 0.65%
417,576
+38,136
+10% +$1.44M
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$15.4M 0.64%
312,116
-139,276
-31% -$5.92M
PWR icon
50
Quanta Services
PWR
$84.2B
$15.2M 0.63%
418,529
-9,482
-2% -$337K
1
2
3 4 5

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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.