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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
WP
76
DELISTED
Worldpay, Inc.
WP
$11.4M 0.48%
335,647
+116,292
+53% +$3.76M
TLMR
77
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.4M 0.48%
808,955
+362,546
+81% +$5.08M
MTZ icon
78
MasTec
MTZ
$21.1B
$11.3M 0.47%
499,456
-38,852
-7% -$961K
TGI
79
DELISTED
Triumph Group
TGI
$11.2M 0.47%
166,933
+689
+0.4% +$45.3K
KALU icon
80
Kaiser Aluminum
KALU
$2.61B
$11.1M 0.46%
154,980
+22,401
+17% +$1.62M
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
$10.9M 0.46%
269,674
-9,413
-3% -$362K
DECK icon
82
Deckers Outdoor
DECK
$13.2B
$10.9M 0.46%
+718,584
New +$10.9M
FTNT icon
83
Fortinet
FTNT
$119B
$10.8M 0.45%
1,760,240
-263,045
-13% -$1.42M
OFG icon
84
OFG Bancorp
OFG
$2.23B
$10.6M 0.45%
636,815
+49,670
+8% +$763K
ZION icon
85
Zions Bancorporation
ZION
$10.2B
$10.4M 0.44%
363,400
-31,216
-8% -$881K
AOS icon
86
A.O. Smith
AOS
$8.17B
$10.3M 0.43%
365,208
-13,354
-4% -$349K
OSK icon
87
Oshkosh
OSK
$8.79B
$10.2M 0.43%
210,129
-24,438
-10% -$1.11M
IMAX icon
88
IMAX
IMAX
$2.62B
$10.2M 0.43%
330,639
-105,545
-24% -$3.09M
VA
89
DELISTED
Virgin America Inc.
VA
$9.96M 0.42%
+230,406
New +$8.32M
TRS icon
90
TriMas Corp
TRS
$1.43B
$9.89M 0.42%
+396,894
New +$9.37M
LEA icon
91
Lear
LEA
$6.54B
$9.65M 0.41%
98,372
-3,697
-4% -$340K
KEX icon
92
Kirby Corp
KEX
$7.01B
$9.62M 0.4%
119,157
+18,730
+19% +$1.86M
TRCO
93
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.58M 0.4%
+160,317
New +$9.84M
AKRX
94
DELISTED
Akorn Inc
AKRX
$9.46M 0.4%
+261,370
New +$10.1M
HLX icon
95
Helix Energy Solutions
HLX
$1.4B
$9.4M 0.39%
433,254
-108,461
-20% -$2.58M
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9.23M 0.39%
367,758
-264,917
-42% -$7.77M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.51B
$9.06M 0.38%
193,690
-199,577
-51% -$8.01M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.3B
$9.01M 0.38%
165,819
-10,625
-6% -$603K
FHN icon
99
First Horizon
FHN
$12.2B
$8.93M 0.38%
657,726
-23,821
-3% -$302K
GNRC icon
100
Generac Holdings
GNRC
$11.6B
$8.78M 0.37%
187,852
+19,043
+11% +$833K
2 3
4
5 6

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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.