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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
SNV
101
DELISTED
Synovus
SNV
$8.78M 0.37%
324,109
-36,525
-10% -$923K
AAMI
102
Acadian Asset Management
AAMI
$3.08B
$8.74M 0.37%
+538,328
New +$8.26M
SLM icon
103
SLM Corp
SLM
$4.89B
$8.29M 0.35%
813,831
+287,984
+55% +$2.75M
THC icon
104
Tenet Healthcare
THC
$20.5B
$8.14M 0.34%
160,655
+20,278
+14% +$1.06M
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$8.05M 0.34%
192,788
+181,096
+1,549% +$7.35M
CMLS
106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.02M 0.34%
236,985
-149,858
-39% -$4.46M
FNBC
107
DELISTED
First NBC Bank Holding Company
FNBC
$7.69M 0.32%
218,445
-170,153
-44% -$5.95M
LQ
108
DELISTED
La Quinta Holdings Inc.
LQ
$7.68M 0.32%
+348,311
New +$7.15M
BPOP icon
109
Popular Inc
BPOP
$11.2B
$7.41M 0.31%
217,730
-6,973
-3% -$219K
PRO
110
DELISTED
PROS Holdings
PRO
$7.36M 0.31%
+267,785
New +$7.09M
RRTS
111
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.27M 0.31%
12,458
+563
+5% +$312K
RALY
112
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7.15M 0.3%
628,646
+83,154
+15% +$863K
FLTX
113
DELISTED
Fleetmatics Group PLC
FLTX
$6.95M 0.29%
195,742
-196,263
-50% -$6.73M
COHR icon
114
Coherent
COHR
$51.4B
$6.94M 0.29%
508,612
-19,412
-4% -$252K
SHOR
115
DELISTED
ShoreTel, Inc.
SHOR
$6.91M 0.29%
940,621
+124,119
+15% +$918K
TBHC
116
DELISTED
The Brand House Collective
TBHC
$6.81M 0.29%
288,042
-21,218
-7% -$414K
MEOH icon
117
Methanex
MEOH
$4.3B
$6.52M 0.27%
142,293
-107,324
-43% -$5.85M
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.51M 0.27%
330,887
+295,908
+846% +$7.28M
CYH icon
119
Community Health Systems
CYH
$393M
$6.5M 0.27%
+145,878
New +$6.24M
ALLT icon
120
Allot
ALLT
$372M
$6.43M 0.27%
700,583
+351,924
+101% +$3.48M
AAL icon
121
American Airlines Group
AAL
$10.1B
$6.34M 0.27%
118,265
+76,872
+186% +$3.31M
NOR
122
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$6.26M 0.26%
+254,009
New +$6.85M
COBZ
123
DELISTED
CoBiz Financial,Inc
COBZ
$6.17M 0.26%
469,657
-22,049
-4% -$264K
TEX icon
124
Terex
TEX
$7.18B
$6.08M 0.26%
218,193
-83,971
-28% -$2.4M
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$6.04M 0.25%
67,187
-4,494
-6% -$416K
3 4
5
6 7

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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.