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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
+0.76%
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
$2.63B
AUM Growth
-$150M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
14.43%
Holding
341
New
44
Increased
89
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$23.1M
2
BYD icon
Boyd Gaming
BYD
+$21.3M
3
AWI icon
Armstrong World Industries
AWI
+$14.7M
4
XCO
Exco Resources
XCO
+$14.5M
5
GTN icon
Gray Television
GTN
+$14.4M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.5M
2
MTW icon
Manitowoc
MTW
+$18.3M
3
I
INTELSAT S. A.
I
+$17.7M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$16.6M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 13.33%
3 Financials 11.89%
4 Consumer Discretionary 10.62%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
226
DELISTED
Basis Energy Services, Inc.
BAS
$1.55M 0.06%
99
-512
-84% -$5.96M
JONE
227
DELISTED
Jones Energy, Inc.
JONE
$1.51M 0.06%
+5,437
New +$1.53M
AVD icon
228
American Vanguard Corp
AVD
$70.4M
$1.46M 0.06%
67,386
-12,867
-16% -$295K
ELGX
229
DELISTED
Endologix Inc
ELGX
$1.46M 0.06%
+11,325
New +$1.76M
PQUE
230
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.3M 0.05%
227,656
-428,795
-65% -$2.44M
SAMG icon
231
Silvercrest Asset Management
SAMG
$80.4M
$1.24M 0.05%
67,884
-54,093
-44% -$908K
CRCM
232
DELISTED
CARE.COM, INC.
CRCM
$1.23M 0.05%
+74,589
New +$1.63M
MTN icon
233
Vail Resorts
MTN
$5.32B
$1.23M 0.05%
17,690
+5,415
+44% +$384K
SN
234
DELISTED
Sanchez Energy Corporation
SN
$1.21M 0.05%
40,812
-79,587
-66% -$2.22M
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.21M 0.05%
29,165
+9,415
+48% +$409K
TGNA
236
DELISTED
TEGNA Inc
TGNA
$1.14M 0.04%
79,087
-937,121
-92% -$13.9M
MEG
237
DELISTED
Media General, Inc
MEG
$1.1M 0.04%
60,070
+6,944
+13% +$128K
OKSB
238
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.06M 0.04%
+60,197
New +$1.05M
RMAX icon
239
RE/MAX Holdings
RMAX
$195M
$1.04M 0.04%
36,047
-6,711
-16% -$204K
EXFO
240
DELISTED
EXFO INC.
EXFO
$1.03M 0.04%
209,127
-38,966
-16% -$177K
BLT
241
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.03M 0.04%
86,501
-16,567
-16% -$210K
PMFG
242
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.01M 0.04%
169,418
+4,732
+3% +$33.7K
PRIM icon
243
Primoris Services
PRIM
$4.77B
$1.01M 0.04%
33,568
-14,695
-30% -$464K
IMI
244
DELISTED
Intermolecular, Inc.
IMI
$1M 0.04%
358,159
-136,870
-28% -$498K
MATR
245
DELISTED
Mattersight Corp.
MATR
$997K 0.04%
+143,871
New +$888K
PIOI
246
DELISTED
Active Power Inc
PIOI
$948K 0.04%
+286,442
New +$975K
DCIN
247
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$936K 0.04%
176,616
+41,841
+31% +$236K
RSYS
248
DELISTED
Radisys Corp
RSYS
$892K 0.03%
+248,513
New +$820K
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
$837K 0.03%
+47,451
New +$781K
CODE
250
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$831K 0.03%
47,682
-39,000
-45% -$612K
8 9
10
11 12

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Penn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penn Capital Management held 341 positions worth $2.63B, down 5.4% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $194M in Q1 2014, closing 40 positions and reducing 143 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Penn Capital Management opened a new position in Rice Energy Inc. worth $25.1M.

  • Penn Capital Management's largest Q1 2014 buy was Rice Energy Inc.: 950,782 shares worth $25.1M.
  • Penn Capital Management added most to Armstrong World Industries in Q1 2014, an estimated $14.7M increase.
  • Penn Capital Management's biggest Q1 2014 reduction was Usg, cutting an estimated $15M.
  • Penn Capital Management fully exited LIFE TIME FITNESS INC in Q1 2014, selling an estimated $20.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.63B portfolio in Q1 2014.
  • Penn Capital Management opened 44 new positions and closed 40 in Q1 2014.
  • Penn Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.63B.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.