We are live on ! Find out more
PCM

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
NCMI icon
151
National CineMedia
NCMI
$376M
$3.89M 0.16%
26,831
+7,667
+40% +$1.17M
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
$3.86M 0.16%
230,128
-8,994
-4% -$157K
MRD
153
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.75M 0.16%
138,383
-137,299
-50% -$3.58M
MGM icon
154
MGM Resorts International
MGM
$11.4B
$3.7M 0.15%
162,504
+19,368
+14% +$482K
CHRD icon
155
Chord Energy
CHRD
$7.9B
$3.67M 0.15%
87,871
+11,625
+15% +$578K
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.65M 0.15%
224,584
-183
-0.1% -$3.05K
MBUU icon
157
Malibu Boats
MBUU
$541M
$3.63M 0.15%
195,873
+68,167
+53% +$1.35M
RRGB icon
158
Red Robin
RRGB
$145M
$3.62M 0.15%
63,634
+13,044
+26% +$788K
CVU icon
159
CPI Aerostructures
CVU
$66.2M
$3.55M 0.15%
360,212
+2,897
+0.8% +$32.8K
EXP icon
160
Eagle Materials
EXP
$6.29B
$3.45M 0.14%
+33,914
New +$3.29M
EGBN icon
161
Eagle Bancorp
EGBN
$846M
$3.45M 0.14%
108,339
-20,037
-16% -$669K
TSC
162
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.44M 0.14%
379,597
-300
-0.1% -$3.15K
CBPX
163
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.43M 0.14%
234,684
+93,566
+66% +$1.39M
BC icon
164
Brunswick
BC
$5.13B
$3.39M 0.14%
+80,354
New +$3.4M
QLTY
165
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.37M 0.14%
263,741
-143
-0.1% -$2.05K
IQV icon
166
IQVIA
IQV
$38.7B
$3.36M 0.14%
60,289
+1,427
+2% +$79.7K
REXX
167
DELISTED
Rex Energy Corporation
REXX
$3.36M 0.14%
26,494
+8,998
+51% +$1.32M
KNL
168
DELISTED
Knoll, Inc.
KNL
$3.34M 0.14%
+192,865
New +$3.45M
VTRS icon
169
Viatris
VTRS
$20.4B
$3.32M 0.14%
72,979
-3,402
-4% -$165K
POWR
170
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.28M 0.14%
342,463
+187,688
+121% +$1.92M
PTEN icon
171
Patterson-UTI
PTEN
$3.98B
$3.19M 0.13%
+98,132
New +$3.33M
SBAC icon
172
SBA Communications
SBAC
$19.2B
$3.11M 0.13%
28,072
-977
-3% -$106K
EMKR
173
DELISTED
Emcore Corp
EMKR
$3.1M 0.13%
54,577
-9,339
-15% -$407K
MOV icon
174
Movado Group
MOV
$849M
$3.08M 0.13%
93,237
-22
-0% -$862
MD icon
175
Pediatrix Medical
MD
$2.18B
$3.08M 0.13%
56,198
-103,982
-65% -$5.9M
5 6
7
8 9

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.