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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
TRN icon
201
Trinity Industries
TRN
$2.49B
$2.5M 0.1%
+123,886
New +$2.99M
CJES
202
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.47M 0.1%
186,842
-39,847
-18% -$711K
EGHT icon
203
8x8 Inc
EGHT
$269M
$2.41M 0.1%
+263,558
New +$2.02M
PERY
204
DELISTED
Perry Ellis International Inc
PERY
$2.39M 0.1%
92,280
-4,525
-5% -$104K
HFWA icon
205
Heritage Financial
HFWA
$1.22B
$2.37M 0.1%
+135,238
New +$2.32M
ASC icon
206
Ardmore Shipping
ASC
$710M
$2.34M 0.1%
195,502
+17,939
+10% +$186K
IQV icon
207
IQVIA
IQV
$38.7B
$2.32M 0.1%
39,420
-20,869
-35% -$1.19M
HZO icon
208
MarineMax
HZO
$759M
$2.31M 0.1%
115,191
-5,659
-5% -$104K
ILMN icon
209
Illumina
ILMN
$31B
$2.3M 0.1%
12,799
-3,244
-20% -$572K
VTRS icon
210
Viatris
VTRS
$20.4B
$2.27M 0.1%
40,190
-32,789
-45% -$1.76M
FMSA
211
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.21M 0.09%
+319,895
New +$3.5M
PARA
212
DELISTED
Paramount Global Class B
PARA
$2.12M 0.09%
+38,271
New +$2.04M
ALB icon
213
Albemarle
ALB
$13.9B
$2.08M 0.09%
+34,599
New +$2.04M
UNFI icon
214
United Natural Foods
UNFI
$3.08B
$2.08M 0.09%
+26,858
New +$1.9M
GIG
215
DELISTED
GigPeak, Inc.
GIG
$2.01M 0.08%
1,674,468
-72,516
-4% -$85.1K
SMRT
216
DELISTED
Stein Mart Inc
SMRT
$1.99M 0.08%
136,153
+26,209
+24% +$353K
CGI
217
DELISTED
Celadon Group Inc
CGI
$1.97M 0.08%
+86,985
New +$1.82M
BMCH
218
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.93M 0.08%
125,742
+91,938
+272% +$1.41M
BNCN
219
DELISTED
BNC Bancorp
BNCN
$1.83M 0.08%
106,157
+64,780
+157% +$1.09M
NPTN
220
DELISTED
NEOPHOTONICS CORP
NPTN
$1.82M 0.08%
537,836
-26,274
-5% -$84.1K
ASRT
221
DELISTED
Assertio
ASRT
$1.71M 0.07%
1,770
-4,289
-71% -$3.91M
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.7M 0.07%
34,033
+3,651
+12% +$202K
ALTV
223
DELISTED
Alteva
ALTV
$1.65M 0.07%
234,025
-11,792
-5% -$83.6K
GST
224
DELISTED
Gastar Exploration Inc.
GST
$1.5M 0.06%
620,246
-83,239
-12% -$304K
UCP
225
DELISTED
UCP, Inc.
UCP
$1.45M 0.06%
137,829
-6,790
-5% -$80.7K
7 8
9
10 11

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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.