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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
AVDL
176
DELISTED
Avadel Pharmaceuticals
AVDL
$3.5M 0.15%
+204,297
New +$2.92M
UHS icon
177
Universal Health Services
UHS
$10.2B
$3.48M 0.15%
31,306
+4,614
+17% +$485K
FRGI
178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.33M 0.14%
54,780
-147,675
-73% -$8.13M
OC icon
179
Owens Corning
OC
$11.2B
$3.32M 0.14%
92,667
-1,107
-1% -$36.8K
KRA
180
DELISTED
Kraton Corporation
KRA
$3.26M 0.14%
156,728
+61,340
+64% +$1.13M
CBRE icon
181
CBRE Group
CBRE
$42.5B
$3.17M 0.13%
92,577
-3,045
-3% -$97.4K
SAFE
182
Safehold
SAFE
$1.16B
$3.15M 0.13%
47,446
+6,401
+16% +$426K
DCOM icon
183
Dime Commercial Bancshares
DCOM
$1.8B
$3.15M 0.13%
117,676
-928
-0.8% -$23.7K
AHT
184
Ashford Hospitality Trust
AHT
$20.9M
$3.13M 0.13%
302
+163
+117% +$1.64M
MN
185
DELISTED
MANNING & NAPIER, INC.
MN
$3.09M 0.13%
223,328
-6,800
-3% -$103K
SBAC icon
186
SBA Communications
SBAC
$19.2B
$3.05M 0.13%
27,503
-569
-2% -$64K
PVA
187
DELISTED
PENN VIRGINIA CORP
PVA
$2.97M 0.12%
444,904
+206,810
+87% +$1.56M
NOW icon
188
ServiceNow
NOW
$115B
$2.91M 0.12%
214,505
-5,325
-2% -$67.8K
BGG
189
DELISTED
Briggs & Stratton Corp.
BGG
$2.86M 0.12%
140,114
+8,025
+6% +$158K
CCI.PRA
190
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.86M 0.12%
27,840
-9,880
-26% -$1.02M
LZB icon
191
La-Z-Boy
LZB
$1.58B
$2.85M 0.12%
+106,208
New +$2.51M
EMKR
192
DELISTED
Emcore Corp
EMKR
$2.76M 0.12%
52,032
-2,545
-5% -$135K
QLTY
193
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.75M 0.12%
258,731
-5,010
-2% -$57K
BFH icon
194
Bread Financial
BFH
$4.37B
$2.7M 0.11%
11,821
+7,860
+198% +$1.72M
MAS icon
195
Masco
MAS
$14.1B
$2.67M 0.11%
120,561
-3,001
-2% -$62K
TPH
196
DELISTED
Tri Pointe Homes
TPH
$2.63M 0.11%
+172,250
New +$2.45M
HT
197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.62M 0.11%
93,000
-143,112
-61% -$4.05M
EXP icon
198
Eagle Materials
EXP
$6.29B
$2.57M 0.11%
33,772
-142
-0.4% -$12K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$2.55M 0.11%
61,227
-1,430
-2% -$56.6K
PRGO icon
200
Perrigo
PRGO
$1.4B
$2.54M 0.11%
+15,205
New +$2.38M
6 7
8
9 10

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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.