We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
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
$2.39B
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
NAV
51
DELISTED
Navistar International
NAV
$14.8M 0.62%
449,035
-12,648
-3% -$468K
GTLS
52
DELISTED
Chart Industries
GTLS
$14.7M 0.61%
240,380
+5,279
+2% +$375K
LPLA icon
53
LPL Financial
LPLA
$28.3B
$14.7M 0.61%
319,087
+3,056
+1% +$147K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$14.7M 0.61%
291,772
+32,524
+13% +$1.83M
FCH
55
DELISTED
Felcor Lodging Trust
FCH
$14.4M 0.6%
1,541,604
-289,730
-16% -$2.95M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$14.4M 0.6%
208,256
-349,705
-63% -$23.9M
KCG
57
DELISTED
KCG Holdings, Inc.
KCG
$14.3M 0.6%
1,414,654
-37,458
-3% -$424K
EVER
58
DELISTED
Everbank Financial Corp
EVER
$14.3M 0.6%
810,788
-21,757
-3% -$413K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.51B
$14.2M 0.59%
393,267
+6,562
+2% +$223K
SSE
60
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14M 0.59%
+591,074
New +$14.1M
HUN icon
61
Huntsman Corp
HUN
$1.71B
$13.8M 0.58%
531,581
-10,761
-2% -$293K
PAG icon
62
Penske Automotive Group
PAG
$14.3B
$13.8M 0.58%
339,032
+3,796
+1% +$178K
TMH
63
DELISTED
Team Health Holdings Inc
TMH
$13.7M 0.57%
236,778
-6,343
-3% -$354K
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$13.6M 0.57%
+649,450
New +$14.3M
CSL icon
65
Carlisle Companies
CSL
$14.3B
$13.3M 0.55%
165,017
-3,792
-2% -$315K
AKAM icon
66
Akamai
AKAM
$16.7B
$13.2M 0.55%
221,498
-4,735
-2% -$285K
TYL icon
67
Tyler Technologies
TYL
$12.7B
$13.2M 0.55%
149,667
+18,882
+14% +$1.7M
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$13.1M 0.55%
763,368
-17,292
-2% -$300K
XLS
69
DELISTED
EXELIS INC COM STK
XLS
$12.9M 0.54%
780,802
-80,988
-9% -$1.32M
WAL icon
70
Western Alliance Bancorporation
WAL
$8.79B
$12.9M 0.54%
539,217
-13,985
-3% -$331K
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
$12.7M 0.53%
388,598
-4,514
-1% -$146K
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.5M 0.52%
386,843
+117,006
+43% +$4.64M
IMAX icon
73
IMAX
IMAX
$2.62B
$12M 0.5%
436,184
-12,494
-3% -$338K
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
$12M 0.5%
392,005
-11,029
-3% -$351K
HLX icon
75
Helix Energy Solutions
HLX
$1.4B
$11.9M 0.5%
541,715
-14,308
-3% -$365K
1 2
3
4 5

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.