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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
+9.1%
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
$2.38B
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
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$14.5M 0.61%
191,695
-16,561
-8% -$1.19M
WAL icon
52
Western Alliance Bancorporation
WAL
$8.79B
$14.3M 0.6%
515,342
-23,875
-4% -$616K
NAV
53
DELISTED
Navistar International
NAV
$14.2M 0.6%
423,265
-25,770
-6% -$888K
CDNS icon
54
Cadence Design Systems
CDNS
$93.6B
$14M 0.59%
738,909
-24,459
-3% -$439K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$13.7M 0.58%
308,028
-11,059
-3% -$476K
HF
56
DELISTED
HFF Inc.
HF
$13.7M 0.57%
380,954
+197,472
+108% +$6.41M
TYL icon
57
Tyler Technologies
TYL
$12.7B
$13.7M 0.57%
124,729
-24,938
-17% -$2.63M
AKAM icon
58
Akamai
AKAM
$16.7B
$13.5M 0.57%
214,613
-6,885
-3% -$415K
XLS
59
DELISTED
EXELIS INC COM STK
XLS
$13.1M 0.55%
747,182
-33,620
-4% -$580K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$12.7M 0.53%
254,840
-57,276
-18% -$2.98M
CSL icon
61
Carlisle Companies
CSL
$14.3B
$12.7M 0.53%
140,628
-24,389
-15% -$2.11M
RENT
62
DELISTED
RENTRAK CORP
RENT
$12.6M 0.53%
173,623
+43,685
+34% +$3.3M
MHR
63
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12.6M 0.53%
4,003,219
+892,789
+29% +$3.8M
HUN icon
64
Huntsman Corp
HUN
$1.71B
$12.6M 0.53%
551,093
+19,512
+4% +$473K
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.4M 0.52%
239,000
+179,334
+301% +$8.43M
CBM
66
DELISTED
Cambrex Corporation
CBM
$12.4M 0.52%
571,634
-450,621
-44% -$9.56M
MTW icon
67
Manitowoc
MTW
$497M
$12.3M 0.52%
616,277
+58,783
+11% +$1.07M
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
$12.2M 0.51%
643,672
-450,725
-41% -$8.11M
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$12.1M 0.51%
290,030
-67,861
-19% -$3.18M
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$11.8M 0.5%
266,362
-10,058
-4% -$418K
DFRG
71
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.6M 0.49%
488,659
+58,077
+13% +$1.29M
PENN icon
72
PENN Entertainment
PENN
$2.75B
$11.6M 0.49%
844,262
+45,417
+6% +$588K
PWR icon
73
Quanta Services
PWR
$100B
$11.6M 0.49%
407,026
-11,503
-3% -$361K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.48%
277,981
-13,791
-5% -$557K
JLL icon
75
Jones Lang LaSalle
JLL
$16.3B
$11.5M 0.48%
76,484
-2,749
-3% -$379K
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.