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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
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$14.6M 0.61%
342,326
-256,375
-43% -$9.81M
AVNT icon
52
Avient
AVNT
$3.33B
$14.1M 0.59%
460,340
-29,343
-6% -$830K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$14M 0.58%
998,519
+88,618
+10% +$1.19M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$13.9M 0.58%
145,988
-73,805
-34% -$5.04M
ILMN icon
55
Illumina
ILMN
$31B
$13.6M 0.57%
173,507
-78,238
-31% -$5.99M
JLL icon
56
Jones Lang LaSalle
JLL
$16.3B
$13.5M 0.56%
155,194
-30,038
-16% -$2.68M
FLTX
57
DELISTED
Fleetmatics Group PLC
FLTX
$13.2M 0.55%
352,171
-119,624
-25% -$4.81M
SBAC icon
58
SBA Communications
SBAC
$19.2B
$13M 0.54%
161,487
-21,525
-12% -$1.63M
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$12.9M 0.54%
300,343
+40,098
+15% +$1.81M
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$12.9M 0.53%
+302,256
New +$12.5M
LAD icon
61
Lithia Motors
LAD
$8.47B
$12.3M 0.51%
169,199
-126,684
-43% -$8.28M
MHR
62
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12.3M 0.51%
1,994,902
-765,727
-28% -$3.47M
ACHC icon
63
Acadia Healthcare
ACHC
$2.76B
$12.3M 0.51%
311,818
-55,316
-15% -$2.05M
AOS icon
64
A.O. Smith
AOS
$8.17B
$12.3M 0.51%
542,198
-159,412
-23% -$3.33M
BPOP icon
65
Popular Inc
BPOP
$11.2B
$12.2M 0.5%
463,208
+257,424
+125% +$8.11M
RYL
66
DELISTED
RYLAND GROUP INC
RYL
$12.1M 0.5%
+298,549
New +$11.5M
KEX icon
67
Kirby Corp
KEX
$7.01B
$12M 0.5%
139,077
-19,290
-12% -$1.62M
GLBR
68
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$11.9M 0.49%
60,068
-5,301
-8% -$954K
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11.9M 0.49%
711,993
-58,625
-8% -$903K
AKAM icon
70
Akamai
AKAM
$16.7B
$11.6M 0.48%
225,221
-48,284
-18% -$2.28M
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$11.6M 0.48%
+195,190
New +$11M
FWLT
72
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.6M 0.48%
439,964
+127,241
+41% +$2.98M
LIN
73
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$11.5M 0.48%
+564,818
New +$9.46M
OC icon
74
Owens Corning
OC
$11.2B
$11.5M 0.48%
301,545
+38,617
+15% +$1.51M
MTW icon
75
Manitowoc
MTW
$497M
$11.2M 0.47%
632,121
-249,426
-28% -$4.53M
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.