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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
JOY
176
DELISTED
Joy Global Inc
JOY
$3.08M 0.13%
56,478
+17,805
+46% +$1.08M
PVA
177
DELISTED
PENN VIRGINIA CORP
PVA
$3.03M 0.13%
238,094
+83,950
+54% +$1.18M
ATTU
178
DELISTED
Attunity Ltd
ATTU
$2.99M 0.12%
400,238
-277
-0.1% -$2.02K
OC icon
179
Owens Corning
OC
$11.2B
$2.98M 0.12%
93,774
+27,236
+41% +$961K
NX icon
180
Quanex
NX
$819M
$2.96M 0.12%
163,800
-123
-0.1% -$2.2K
HK
181
DELISTED
Halcon Resources Corporation
HK
$2.94M 0.12%
4,311
+2,665
+162% +$2.6M
QDEL icon
182
QuidelOrtho
QDEL
$1.14B
$2.94M 0.12%
109,280
-64,655
-37% -$1.54M
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.89M 0.12%
113,453
-3,545
-3% -$100K
CBRE icon
184
CBRE Group
CBRE
$42.5B
$2.84M 0.12%
95,622
-20,743
-18% -$652K
DCOM icon
185
Dime Commercial Bancshares
DCOM
$1.8B
$2.81M 0.12%
118,604
-100
-0.1% -$2.42K
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$2.8M 0.12%
14,987
-466
-3% -$92K
UHS icon
187
Universal Health Services
UHS
$10.2B
$2.79M 0.12%
26,692
-1,297
-5% -$138K
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.7B
$2.75M 0.11%
89,010
+33,770
+61% +$1.14M
SAFE
189
Safehold
SAFE
$1.16B
$2.7M 0.11%
+41,045
New +$2.9M
BBT
190
Beacon Financial Corp
BBT
$2.66B
$2.66M 0.11%
113,132
-47,769
-30% -$1.15M
MAS icon
191
Masco
MAS
$14.1B
$2.6M 0.11%
123,562
-33,061
-21% -$653K
NOW icon
192
ServiceNow
NOW
$115B
$2.58M 0.11%
219,830
-6,975
-3% -$82.3K
ILMN icon
193
Illumina
ILMN
$31B
$2.56M 0.11%
16,043
-582
-4% -$97.3K
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.52M 0.11%
+59,666
New +$2.71M
LBAI
195
DELISTED
Lakeland Bancorp Inc
LBAI
$2.49M 0.1%
254,894
-169
-0.1% -$1.74K
RTEC
196
DELISTED
Rudolph Technologies Inc
RTEC
$2.44M 0.1%
269,634
-430,525
-61% -$4.12M
CAA
197
DELISTED
CalAtlantic Group, Inc.
CAA
$2.41M 0.1%
64,263
-1,973
-3% -$79.4K
BGG
198
DELISTED
Briggs & Stratton Corp.
BGG
$2.38M 0.1%
132,089
-10
-0% -$196
MRTN icon
199
Marten Transport
MRTN
$1.21B
$2.34M 0.1%
+328,543
New +$2.67M
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$2.33M 0.1%
62,657
-28,121
-31% -$1.02M
6 7
8
9 10

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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.