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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
-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
(-7.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
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 |
Ryman Hospitality Properties
RHP
|
+$17.7M |
| 4 |
Rambus
RMBS
|
+$15.5M |
| 5 |
Manitowoc
MTW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$23.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
OFG Bancorp
OFG
$2.23B
| $8.79M | 0.37% |
587,145
+74,867
| +15% | +$1.22M |
|
|
XCO
102
DELISTED
Exco Resources
XCO
| $8.68M | 0.36% |
173,296
-4,709
| -3% | -$330K |
|
|
SNV
103
DELISTED
Synovus
SNV
| $8.53M | 0.36% |
360,634
-119,105
| -25% | -$2.86M |
|
|
TPLM
104
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.47M | 0.35% |
+769,679
| New | +$8.74M |
|
105
First Horizon
FHN
$12.2B
| $8.37M | 0.35% |
681,547
-12,371
| -2% | -$149K |
|
106
Tenet Healthcare
THC
$20.5B
| $8.34M | 0.35% |
140,377
-2,743
| -2% | -$153K |
|
|
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.24M | 0.34% |
430,582
+367,841
| +586% | +$8.37M |
|
|
RENT
108
DELISTED
RENTRAK CORP
RENT
| $7.92M | 0.33% |
+129,938
| New | +$6.78M |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.34M | 0.31% |
213,235
-92,657
| -30% | -$3.65M |
|
110
Comstock Resources
CRK
$3.89B
| $7.32M | 0.31% |
78,580
+32,679
| +71% | +$3.88M |
|
|
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.92M | 0.29% |
226,689
-4,652
| -2% | -$140K |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.88M | 0.29% |
103,635
-1,594
| -2% | -$105K |
|
113
Generac Holdings
GNRC
$11.6B
| $6.84M | 0.29% |
168,809
-251,405
| -60% | -$11.3M |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.83M | 0.29% |
71,681
-1,233
| -2% | -$122K |
|
|
FSL
115
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.82M | 0.29% |
349,314
-8,000
| -2% | -$171K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $6.78M | 0.28% |
219,355
-4,334
| -2% | -$141K |
|
|
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.78M | 0.28% |
11,895
-350
| -3% | -$228K |
|
118
Viavi Solutions
VIAV
$9.12B
| $6.69M | 0.28% |
919,132
-1,073,983
| -54% | -$7.39M |
|
119
NCR Voyix
VYX
$1.14B
| $6.63M | 0.28% |
323,651
+80,902
| +33% | +$1.64M |
|
120
Popular Inc
BPOP
$11.2B
| $6.61M | 0.28% |
224,703
-8,619
| -4% | -$275K |
|
|
RALY
121
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.55M | 0.27% |
545,492
+95,841
| +21% | +$1.01M |
|
122
Ulta Beauty
ULTA
$22B
| $6.35M | 0.27% |
53,738
-6,763
| -11% | -$672K |
|
123
Coherent
COHR
$51.4B
| $6.21M | 0.26% |
528,024
-7,178
| -1% | -$97.7K |
|
|
TLMR
124
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.17M | 0.26% |
+446,409
| New | +$6.29M |
|
|
ANN
125
DELISTED
ANN INC
ANN
| $6.04M | 0.25% |
146,804
-40,518
| -22% | -$1.6M |
|
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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.