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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
BZH icon
126
Beazer Homes USA
BZH
$877M
$6.02M 0.25%
311,127
-15,327
-5% -$280K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$6.01M 0.25%
50,251
+46,952
+1,423% +$5.37M
AXLL
128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.88M 0.25%
138,510
-564,994
-80% -$23M
PSTB
129
DELISTED
Park Sterling Corp.
PSTB
$5.87M 0.25%
799,205
-42,738
-5% -$305K
EVR icon
130
Evercore
EVR
$12.4B
$5.81M 0.24%
110,999
-404,961
-78% -$20.3M
ACGL icon
131
Arch Capital
ACGL
$34.3B
$5.71M 0.24%
289,728
-9,906
-3% -$188K
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.7M 0.24%
321,282
+86,598
+37% +$1.37M
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$5.68M 0.24%
574
+75
+15% +$1.14M
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.52M 0.23%
+259,180
New +$5.39M
MHO icon
135
M/I Homes
MHO
$3.74B
$5.45M 0.23%
237,218
-11,580
-5% -$252K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.27M 0.22%
+166,770
New +$5.12M
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$5.26M 0.22%
26,104
-4,616
-15% -$1.08M
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
$5.2M 0.22%
16,888
-25,325
-60% -$6.74M
ANN
139
DELISTED
ANN INC
ANN
$5.15M 0.22%
141,095
-5,709
-4% -$215K
OXM icon
140
Oxford Industries
OXM
$566M
$4.92M 0.21%
89,150
+8,664
+11% +$528K
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$4.88M 0.2%
300,918
+18,564
+7% +$285K
ISLE
142
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.84M 0.2%
577,849
+17,462
+3% +$128K
EXPR
143
DELISTED
Express, Inc.
EXPR
$4.79M 0.2%
+16,297
New +$4.7M
MOV icon
144
Movado Group
MOV
$849M
$4.78M 0.2%
168,578
+75,341
+81% +$2.34M
MRD
145
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.72M 0.2%
261,936
+123,553
+89% +$2.76M
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.7B
$4.62M 0.19%
157,592
+68,582
+77% +$2.11M
ULTA icon
147
Ulta Beauty
ULTA
$22B
$4.54M 0.19%
35,499
-18,239
-34% -$2.24M
TPLM
148
DELISTED
Triangle Petroleum Corporation
TPLM
$4.53M 0.19%
947,467
+177,788
+23% +$1.19M
HWC icon
149
Hancock Whitney
HWC
$6.2B
$4.49M 0.19%
146,083
-3,459
-2% -$112K
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.47M 0.19%
437,029
+57,432
+15% +$569K
4 5
6
7 8

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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.