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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
+9.1%
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
$2.38B
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
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$20.5M 0.86%
123,720
-5,939
-5% -$968K
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$20.1M 0.84%
1,364,286
-449,248
-25% -$5.95M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.56B
$20M 0.84%
378,720
+13,526
+4% +$674K
SBGI icon
29
Sinclair Inc
SBGI
$1.02B
$19.9M 0.84%
727,545
-219,926
-23% -$5.99M
STNG icon
30
Scorpio Tankers
STNG
$3.91B
$18.4M 0.77%
211,814
-8,112
-4% -$672K
RDWR icon
31
Radware
RDWR
$983M
$17.9M 0.75%
811,370
-395,534
-33% -$7.73M
SWFT
32
DELISTED
Swift Transportation Company
SWFT
$17.5M 0.73%
610,766
-38,684
-6% -$987K
ACOR
33
DELISTED
Acorda Therapeutics
ACOR
$17.3M 0.73%
3,532
-2,172
-38% -$9.32M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$17M 0.72%
531,951
-17,470
-3% -$570K
PAG icon
35
Penske Automotive Group
PAG
$14.7B
$16.9M 0.71%
343,863
+4,831
+1% +$220K
LAD icon
36
Lithia Motors
LAD
$9.75B
$16.7M 0.7%
192,077
+56,884
+42% +$4.41M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$16.3M 0.68%
624,162
-836,672
-57% -$15.8M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.18B
$16M 0.67%
350,681
-66,895
-16% -$2.8M
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$16M 0.67%
531,106
+455,685
+604% +$13M
FCH
40
DELISTED
Felcor Lodging Trust
FCH
$15.9M 0.67%
1,470,565
-71,039
-5% -$729K
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$15.7M 0.66%
272,705
+35,927
+15% +$2.07M
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$15.6M 0.66%
1,341,577
-73,077
-5% -$803K
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.4M 0.65%
+187,242
New +$13.1M
CNC icon
44
Centene
CNC
$30.5B
$15M 0.63%
577,360
-800,660
-58% -$18.7M
TPC
45
Tutor Perini Cor
TPC
$4.03B
$14.9M 0.62%
617,518
-30,175
-5% -$755K
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.9M 0.62%
578,136
+275,258
+91% +$10.9M
AVNT icon
47
Avient
AVNT
$3.29B
$14.8M 0.62%
390,850
+88,955
+29% +$3.25M
EVER
48
DELISTED
Everbank Financial Corp
EVER
$14.8M 0.62%
773,887
-36,901
-5% -$687K
EVTC icon
49
Evertec
EVTC
$1.97B
$14.6M 0.61%
660,172
-160,842
-20% -$3.53M
ICLR icon
50
Icon
ICLR
$13.7B
$14.5M 0.61%
284,869
-123,054
-30% -$6.64M
1
2
3 4 5

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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.