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
MTW icon
76
Manitowoc
MTW
$497M
$11.8M 0.49%
+557,494
New +$14.5M
KEX icon
77
Kirby Corp
KEX
$7.01B
$11.8M 0.49%
100,427
+2,076
+2% +$247K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$11.6M 0.49%
499
+53
+12% +$1.35M
ZION icon
79
Zions Bancorporation
ZION
$10.2B
$11.5M 0.48%
394,616
-934
-0.2% -$27.1K
TGI
80
DELISTED
Triumph Group
TGI
$10.8M 0.45%
166,244
+18,306
+12% +$1.23M
AVNT icon
81
Avient
AVNT
$3.33B
$10.7M 0.45%
301,895
-146,831
-33% -$5.77M
OSK icon
82
Oshkosh
OSK
$8.79B
$10.4M 0.43%
234,567
+9,670
+4% +$481K
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
$10.3M 0.43%
276,420
+33,818
+14% +$1.32M
LAD icon
84
Lithia Motors
LAD
$8.47B
$10.2M 0.43%
135,193
-3,627
-3% -$321K
FTNT icon
85
Fortinet
FTNT
$119B
$10.2M 0.43%
2,023,285
-167,085
-8% -$844K
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.3B
$10.2M 0.43%
176,444
+97,107
+122% +$5.23M
KALU icon
87
Kaiser Aluminum
KALU
$2.61B
$10.1M 0.42%
132,579
-26,763
-17% -$2.07M
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
$10.1M 0.42%
30,720
-4,083
-12% -$1.41M
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.1M 0.42%
202,455
-11,149
-5% -$530K
PIR
90
DELISTED
Pier 1 Imports, Inc.
PIR
$10M 0.42%
42,213
-44,202
-51% -$13.2M
JLL icon
91
Jones Lang LaSalle
JLL
$16.3B
$10M 0.42%
79,233
-1,514
-2% -$197K
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.87M 0.41%
412,331
+14,624
+4% +$376K
SHOO icon
93
Steven Madden
SHOO
$3.37B
$9.74M 0.41%
+453,209
New +$10.1M
USG
94
DELISTED
Usg
USG
$9.62M 0.4%
349,789
-99,686
-22% -$2.83M
TEX icon
95
Terex
TEX
$7.18B
$9.6M 0.4%
302,164
+8,620
+3% +$315K
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
$9.56M 0.4%
279,087
-5,231
-2% -$187K
PENN icon
97
PENN Entertainment
PENN
$2.75B
$8.96M 0.37%
798,845
+186,428
+30% +$2.1M
AOS icon
98
A.O. Smith
AOS
$8.17B
$8.95M 0.37%
378,562
-7,134
-2% -$173K
DAN icon
99
Dana Inc
DAN
$2.9B
$8.91M 0.37%
464,766
-13,267
-3% -$301K
LEA icon
100
Lear
LEA
$6.54B
$8.82M 0.37%
102,069
-2,032
-2% -$196K
2 3
4
5 6

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.