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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
REXX
151
DELISTED
Rex Energy Corporation
REXX
$4.21M 0.18%
82,575
+56,081
+212% +$4.31M
TAST
152
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.21M 0.18%
551,757
-27,105
-5% -$202K
HUBG icon
153
HUB Group
HUBG
$2.85B
$4.21M 0.18%
+220,990
New +$4.11M
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.2M 0.18%
210,109
-14,475
-6% -$266K
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
$4.2M 0.18%
115,165
+50,902
+79% +$1.89M
CEVA icon
156
CEVA Inc
CEVA
$910M
$4.18M 0.18%
230,514
-202,400
-47% -$3.21M
MTN icon
157
Vail Resorts
MTN
$5.32B
$4.17M 0.17%
45,705
-4,080
-8% -$354K
EGBN icon
158
Eagle Bancorp
EGBN
$846M
$4.14M 0.17%
116,702
+8,363
+8% +$288K
ATTU
159
DELISTED
Attunity Ltd
ATTU
$4.1M 0.17%
381,364
-18,874
-5% -$167K
BKU icon
160
Bankunited
BKU
$3.37B
$4.1M 0.17%
+141,430
New +$4.18M
USG
161
DELISTED
Usg
USG
$4.05M 0.17%
144,604
-205,185
-59% -$5.63M
OKSB
162
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.01M 0.17%
231,156
-10,537
-4% -$180K
SN
163
DELISTED
Sanchez Energy Corporation
SN
$4M 0.17%
430,850
+412,880
+2,298% +$6.18M
MRTN icon
164
Marten Transport
MRTN
$1.21B
$3.98M 0.17%
455,180
+126,637
+39% +$1.02M
BC icon
165
Brunswick
BC
$5.13B
$3.96M 0.17%
77,310
-3,044
-4% -$142K
KNL
166
DELISTED
Knoll, Inc.
KNL
$3.89M 0.16%
183,844
-9,021
-5% -$172K
CRK icon
167
Comstock Resources
CRK
$3.89B
$3.86M 0.16%
113,269
+34,689
+44% +$1.8M
MODN
168
DELISTED
MODEL N, INC.
MODN
$3.85M 0.16%
+362,343
New +$3.67M
POWR
169
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.8M 0.16%
326,438
-16,025
-5% -$166K
MGM icon
170
MGM Resorts International
MGM
$11.4B
$3.8M 0.16%
177,754
+15,250
+9% +$331K
NCMI icon
171
National CineMedia
NCMI
$376M
$3.67M 0.15%
25,578
-1,253
-5% -$180K
BLDR icon
172
Builders FirstSource
BLDR
$7.15B
$3.62M 0.15%
527,060
+259,937
+97% +$1.55M
MBUU icon
173
Malibu Boats
MBUU
$541M
$3.6M 0.15%
186,664
-9,209
-5% -$166K
GDP
174
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.59M 0.15%
809,406
-857,358
-51% -$6.68M
CVU icon
175
CPI Aerostructures
CVU
$66.2M
$3.5M 0.15%
343,333
-16,879
-5% -$181K
5 6
7
8 9

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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.