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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
+9.1%
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
$2.38B
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
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$41.6M 1.75%
1,245,277
-203,239
-14% -$6.35M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$39.5M 1.66%
763,227
-9,609
-1% -$444K
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$38.5M 1.62%
868,660
+92,795
+12% +$4.13M
TER icon
4
Teradyne
TER
$54.8B
$32.4M 1.36%
1,638,148
+149,567
+10% +$2.82M
KKD
5
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$30.8M 1.29%
1,561,812
-120,683
-7% -$2.29M
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$30.7M 1.29%
857,621
-177,523
-17% -$5.3M
MEG
7
DELISTED
Media General, Inc
MEG
$29.3M 1.23%
1,752,859
+522,266
+42% +$7.82M
PAY
8
DELISTED
Verifone Systems Inc
PAY
$29.2M 1.23%
785,872
-20,654
-3% -$727K
SNBR
9
DELISTED
Sleep Number
SNBR
$28.2M 1.19%
1,044,271
+767,383
+277% +$19.1M
BYD icon
10
Boyd Gaming
BYD
$6.47B
$27.4M 1.15%
2,145,143
-78,442
-4% -$882K
GTN icon
11
Gray Television
GTN
$407M
$25.5M 1.07%
2,279,169
+109,846
+5% +$1.05M
FNSR
12
DELISTED
Finisar Corp
FNSR
$25.5M 1.07%
1,312,039
+88,066
+7% +$1.51M
LNW
13
DELISTED
Light & Wonder
LNW
$25.1M 1.05%
1,969,183
-399,218
-17% -$4.81M
RICE
14
DELISTED
Rice Energy Inc.
RICE
$24.7M 1.04%
1,179,983
-189,604
-14% -$4.71M
WEN icon
15
Wendy's
WEN
$1.33B
$24.5M 1.03%
+2,711,275
New +$22.9M
CBF
16
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$24.3M 1.02%
907,895
-44,750
-5% -$1.13M
SSP icon
17
E.W. Scripps
SSP
$274M
$24.3M 1.02%
1,223,667
-125,887
-9% -$2.14M
WT icon
18
WisdomTree
WT
$2.97B
$24.2M 1.02%
1,545,916
-1,227,361
-44% -$17.1M
BEL
19
DELISTED
Belmond Ltd.
BEL
$24M 1.01%
1,942,045
-887,770
-31% -$10.1M
RYL
20
DELISTED
RYLAND GROUP INC
RYL
$23.9M 1%
620,331
-11,678
-2% -$424K
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$23.4M 0.98%
379,014
+37,424
+11% +$1.98M
BURL icon
22
Burlington
BURL
$22B
$23.3M 0.98%
493,929
-175,740
-26% -$7.47M
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
$22.5M 0.94%
709,045
-199,550
-22% -$5.84M
RMBS icon
24
Rambus
RMBS
$10.4B
$22.4M 0.94%
2,017,156
+377,759
+23% +$4.28M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.3M 0.89%
955,580
+52,791
+6% +$1.23M
1
2 3 4 5

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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.