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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
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
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.02M 0.25%
236,112
-47,852
-17% -$1.29M
CEVA icon
127
CEVA Inc
CEVA
$910M
$5.82M 0.24%
432,914
-6,256
-1% -$91.9K
SNBR
128
DELISTED
Sleep Number
SNBR
$5.79M 0.24%
+276,888
New +$5.84M
PSTB
129
DELISTED
Park Sterling Corp.
PSTB
$5.58M 0.23%
841,943
+778
+0.1% +$5.28K
ASRT
130
DELISTED
Assertio
ASRT
$5.52M 0.23%
6,059
-11
-0.2% -$8.83K
COBZ
131
DELISTED
CoBiz Financial,Inc
COBZ
$5.5M 0.23%
491,706
-373
-0.1% -$4.23K
BZH icon
132
Beazer Homes USA
BZH
$877M
$5.48M 0.23%
326,454
+32,231
+11% +$592K
ACGL icon
133
Arch Capital
ACGL
$34.3B
$5.46M 0.23%
299,634
-6,714
-2% -$124K
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
$5.43M 0.23%
816,502
+316,735
+63% +$2.05M
RDEN
135
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.38M 0.22%
321,215
-128,742
-29% -$2.44M
HF
136
DELISTED
HFF Inc.
HF
$5.31M 0.22%
183,482
-217,740
-54% -$7.11M
TBHC
137
DELISTED
The Brand House Collective
TBHC
$4.98M 0.21%
309,260
+23,497
+8% +$427K
MHO icon
138
M/I Homes
MHO
$3.74B
$4.93M 0.21%
248,798
-12,392
-5% -$270K
OXM icon
139
Oxford Industries
OXM
$566M
$4.91M 0.21%
+80,486
New +$5.08M
HWC icon
140
Hancock Whitney
HWC
$6.2B
$4.79M 0.2%
149,542
-4,669
-3% -$156K
SLM icon
141
SLM Corp
SLM
$4.89B
$4.5M 0.19%
+525,847
New +$4.61M
MTN icon
142
Vail Resorts
MTN
$5.32B
$4.32M 0.18%
49,785
-7,574
-13% -$601K
ISLE
143
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.2M 0.18%
560,387
-106,411
-16% -$863K
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
$4.17M 0.17%
282,354
-8,335
-3% -$131K
GST
145
DELISTED
Gastar Exploration Inc.
GST
$4.13M 0.17%
703,485
+469,160
+200% +$3.45M
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.12M 0.17%
578,862
+225,327
+64% +$1.63M
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.8B
$4.05M 0.17%
143,220
-110
-0.1% -$3.3K
ALLT icon
148
Allot
ALLT
$372M
$3.98M 0.17%
348,659
-101,348
-23% -$1.19M
CCI.PRA
149
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.97M 0.17%
37,720
-40
-0.1% -$4.11K
OKSB
150
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.96M 0.17%
241,693
+119,956
+99% +$1.95M
4 5
6
7 8

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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.