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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$43.3M 1.81%
1,448,516
+60,104
+4% +$1.77M
RICE
2
DELISTED
Rice Energy Inc.
RICE
$36.4M 1.52%
1,369,587
+348,054
+34% +$9.72M
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$33.7M 1.41%
775,865
+85,041
+12% +$3.6M
BEL
4
DELISTED
Belmond Ltd.
BEL
$33M 1.38%
2,829,815
+342,643
+14% +$4.43M
WT icon
5
WisdomTree
WT
$2.97B
$31.6M 1.32%
2,773,277
-9,442
-0.3% -$107K
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$31.2M 1.31%
772,836
-77,275
-9% -$3.59M
KKD
7
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$28.9M 1.21%
1,682,495
+169,065
+11% +$2.77M
TER icon
8
Teradyne
TER
$54.8B
$28.9M 1.21%
1,488,581
-36,286
-2% -$713K
CNC icon
9
Centene
CNC
$31.3B
$28.5M 1.19%
1,378,020
-256,700
-16% -$4.95M
PAY
10
DELISTED
Verifone Systems Inc
PAY
$27.7M 1.16%
806,526
-4,053
-0.5% -$143K
NPSP
11
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$26.9M 1.12%
1,035,144
-25,630
-2% -$736K
BURL icon
12
Burlington
BURL
$22B
$26.7M 1.12%
669,669
-209,878
-24% -$7.25M
LNW
13
DELISTED
Light & Wonder
LNW
$25.5M 1.07%
2,368,401
-236,041
-9% -$2.41M
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.2M 1.05%
703,504
-45,806
-6% -$1.94M
SBGI icon
15
Sinclair Inc
SBGI
$974M
$24.7M 1.03%
947,471
-231,356
-20% -$7.09M
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24.7M 1.03%
1,666,764
+999,354
+150% +$20M
EVR icon
17
Evercore
EVR
$13.1B
$24.3M 1.01%
515,960
+24,174
+5% +$1.25M
ICLR icon
18
Icon
ICLR
$12.8B
$23.3M 0.98%
407,923
-169,221
-29% -$8.71M
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
$23.2M 0.97%
5,704
+787
+16% +$2.95M
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22.7M 0.95%
952,645
+48,269
+5% +$1.15M
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
$22.7M 0.95%
902,789
-200,713
-18% -$4.92M
BYD icon
22
Boyd Gaming
BYD
$6.47B
$22.6M 0.94%
2,223,585
+162,272
+8% +$1.76M
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
$21.5M 0.9%
908,595
+113,954
+14% +$2.92M
RDWR icon
24
Radware
RDWR
$1.24B
$21.3M 0.89%
1,206,904
-139,780
-10% -$2.36M
RYL
25
DELISTED
RYLAND GROUP INC
RYL
$21M 0.88%
632,009
-56,853
-8% -$2.07M
1
2 3 4 5

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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.