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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
UPL
201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.27M 0.09%
97,677
-3,526
-3% -$88.5K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.23M 0.09%
61,869
-54,624
-47% -$2.01M
GIG
203
DELISTED
GigPeak, Inc.
GIG
$2.11M 0.09%
1,746,984
-5,400
-0.3% -$6.98K
PE
204
DELISTED
PARSLEY ENERGY INC
PE
$2.11M 0.09%
99,018
+12,974
+15% +$283K
EVC icon
205
Entravision Communication
EVC
$1.03B
$2.09M 0.09%
527,678
-65,801
-11% -$331K
HZO icon
206
MarineMax
HZO
$759M
$2.04M 0.09%
120,850
-85
-0.1% -$1.48K
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.02M 0.08%
30,382
-9,887
-25% -$701K
PERY
208
DELISTED
Perry Ellis International Inc
PERY
$1.97M 0.08%
96,805
-90,447
-48% -$1.75M
XTIA icon
209
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ASC icon
210
Ardmore Shipping
ASC
$710M
$1.94M 0.08%
177,563
-149
-0.1% -$1.9K
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
$1.89M 0.08%
564,110
-499
-0.1% -$1.56K
WFT
212
DELISTED
Weatherford International plc
WFT
$1.83M 0.08%
+87,779
New +$1.97M
REN
213
DELISTED
Resolute Energy Corporaton
REN
$1.83M 0.08%
58,251
-35
-0.1% -$1.33K
UONEK icon
214
Urban One Class D
UONEK
$22.8M
$1.79M 0.07%
56,235
+9,858
+21% +$365K
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.78M 0.07%
75,421
+23,030
+44% +$655K
TRW
216
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.75M 0.07%
17,308
-13,866
-44% -$1.39M
MR
217
DELISTED
Montage Resources Corporation Common Stock
MR
$1.74M 0.07%
+6,973
New +$2.06M
ALTV
218
DELISTED
Alteva
ALTV
$1.74M 0.07%
245,817
+11,690
+5% +$78.4K
UCP
219
DELISTED
UCP, Inc.
UCP
$1.73M 0.07%
144,619
-119
-0.1% -$1.51K
KRA
220
DELISTED
Kraton Corporation
KRA
$1.7M 0.07%
95,388
+32,179
+51% +$654K
EXFO
221
DELISTED
EXFO INC.
EXFO
$1.47M 0.06%
351,863
-752
-0.2% -$3.33K
AAL icon
222
American Airlines Group
AAL
$10.1B
$1.47M 0.06%
41,393
+9,105
+28% +$358K
BLDR icon
223
Builders FirstSource
BLDR
$7.15B
$1.46M 0.06%
+267,123
New +$1.74M
SNAK
224
DELISTED
Inventure Foods, Inc.
SNAK
$1.39M 0.06%
+107,543
New +$1.29M
AHT
225
Ashford Hospitality Trust
AHT
$20.9M
$1.33M 0.06%
139
– –
7 8
9
10 11

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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.