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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
+7.68%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$43.2M |
| 2 |
USG
Usg
USG
|
+$33.9M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$30.5M |
| 4 |
Nexstar Media Group
NXST
|
+$30.3M |
| 5 |
Centene
CNC
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
226
DELISTED
Carmike Cinemas Inc
CKEC
| $2.06M | 0.08% |
+106,293
| New | +$1.84M |
|
227
Republic Services
RSG
$64.8B
| $2.04M | 0.08% |
+60,238
| New | +$2.03M |
|
|
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
| $2.04M | 0.08% |
+46,198
| New | +$2.05M |
|
229
E.W. Scripps
SSP
$257M
| $2.03M | 0.08% |
+146,860
| New | +$1.8M |
|
230
Methanex
MEOH
$4.3B
| $2.02M | 0.08% |
+47,134
| New | +$1.99M |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.08% |
+42,164
| New | +$1.86M |
|
232
Limoneira
LMNR
$235M
| $1.9M | 0.08% |
+91,535
| New | +$1.77M |
|
233
Huntsman Corp
HUN
$1.71B
| $1.84M | 0.08% |
+111,162
| New | +$2.03M |
|
234
Tapestry
TPR
$30.8B
| $1.8M | 0.07% |
+31,593
| New | +$1.78M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.07% |
+19,955
| New | +$1.7M |
|
|
VTSS
236
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.65M | 0.07% |
+627,719
| New | +$1.41M |
|
237
Walker & Dunlop
WD
$1.71B
| $1.55M | 0.06% |
+88,338
| New | +$1.6M |
|
238
International Paper
IP
$21.6B
| $1.54M | 0.06% |
+37,223
| New | +$1.61M |
|
|
LTXB
239
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.53M | 0.06% |
+73,777
| New | +$1.43M |
|
240
ArcBest
ARCB
$3.23B
| $1.53M | 0.06% |
+66,506
| New | +$1.03M |
|
|
EXFO
241
DELISTED
EXFO INC.
EXFO
| $1.52M | 0.06% |
+342,033
| New | +$1.53M |
|
|
BRLI
242
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.52M | 0.06% |
+52,877
| New | +$1.46M |
|
243
Mueller Water Products
MWA
$3.95B
| $1.51M | 0.06% |
+218,121
| New | +$1.44M |
|
244
Mistras Group
MG
$484M
| $1.5M | 0.06% |
+85,439
| New | +$1.77M |
|
245
Coty
COTY
$2.42B
| $1.45M | 0.06% |
+84,200
| New | +$1.44M |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.43M | 0.06% |
+22,571
| New | +$1.47M |
|
|
GM.PRB
247
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.42M | 0.06% |
+29,500
| New | +$1.38M |
|
|
INN
248
Summit Hotel Properties
INN
$746M
| $1.28M | 0.05% |
+135,349
| New | +$1.34M |
|
249
Primoris Services
PRIM
$4.58B
| $1.28M | 0.05% |
+64,713
| New | +$1.37M |
|
|
BBG
250
DELISTED
Bill Barrett Corp
BBG
| $1.23M | 0.05% |
+60,840
| New | +$1.29M |
|
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Penn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penn Capital Management, which disclosed 318 positions worth $2.44B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Sinclair Inc: 1,654,685 shares worth $48.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- Penn Capital Management's largest Q2 2013 buy was Sinclair Inc: 1,654,685 shares worth $48.6M.
- Penn Capital Management's ten largest holdings make up 13% of its $2.44B portfolio in Q2 2013.
- Penn Capital Management disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on Penn Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.