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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
FTNT icon
76
Fortinet
FTNT
$119B
$11.2M 0.46%
2,752,710
+1,417,770
+106% +$5.74M
WAL icon
77
Western Alliance Bancorporation
WAL
$8.79B
$11M 0.46%
581,497
-572,629
-50% -$10M
CCOI icon
78
Cogent Communications
CCOI
$676M
$11M 0.45%
339,882
+62,242
+22% +$1.91M
EVER
79
DELISTED
Everbank Financial Corp
EVER
$10.9M 0.45%
730,619
+252,346
+53% +$3.89M
CBST
80
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.9M 0.45%
+172,171
New +$10.4M
OFG icon
81
OFG Bancorp
OFG
$2.23B
$10.7M 0.44%
661,362
+257,460
+64% +$4.61M
MD icon
82
Pediatrix Medical
MD
$2.18B
$10.6M 0.44%
212,106
-28,620
-12% -$1.4M
HUN icon
83
Huntsman Corp
HUN
$1.71B
$10.6M 0.44%
514,226
+403,064
+363% +$7.35M
STNG icon
84
Scorpio Tankers
STNG
$3.9B
$10.5M 0.44%
+107,509
New +$10.6M
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$10.5M 0.43%
776,277
-852,675
-52% -$12.2M
EXP icon
86
Eagle Materials
EXP
$6.29B
$10.5M 0.43%
144,121
-2,624
-2% -$178K
KBR icon
87
KBR
KBR
$4.62B
$10.4M 0.43%
318,058
-40,900
-11% -$1.3M
TMH
88
DELISTED
Team Health Holdings Inc
TMH
$10.3M 0.43%
272,009
-4,915
-2% -$193K
KALU icon
89
Kaiser Aluminum
KALU
$2.61B
$10.2M 0.42%
143,357
-10,528
-7% -$711K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.15B
$10.1M 0.42%
353,447
-6,242
-2% -$170K
THC icon
91
Tenet Healthcare
THC
$20.5B
$10M 0.42%
243,639
+22,149
+10% +$927K
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$10M 0.42%
558
-95
-15% -$1.47M
GTN icon
93
Gray Television
GTN
$415M
$10M 0.42%
1,274,814
+285,120
+29% +$2.14M
LPX icon
94
Louisiana-Pacific
LPX
$5.06B
$9.72M 0.4%
552,448
-197,297
-26% -$3.26M
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
$9.66M 0.4%
579,819
-882,097
-60% -$14.5M
LEA icon
96
Lear
LEA
$6.54B
$9.52M 0.39%
132,950
-23,246
-15% -$1.6M
HXL icon
97
Hexcel
HXL
$7.79B
$9.47M 0.39%
244,165
-5,631
-2% -$205K
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
$9.46M 0.39%
560,220
+528,085
+1,643% +$12.4M
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.34M 0.39%
462,795
+229,396
+98% +$4.71M
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.27M 0.38%
148,491
+95,152
+178% +$5.94M
2 3
4
5 6

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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.