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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
+4.08%
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
$2.58B
AUM Growth
-$50.2M
Cap. Flow
-$178M
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.13%
Holding
329
New
28
Increased
90
Reduced
122
Closed
63

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$15.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$14.7M
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$12.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.4M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$25.1M
2
VIAV icon
Viavi Solutions
VIAV
+$19.4M
3
SREV
ServiceSource International, Inc.
SREV
+$19.2M
4
SF
Stifel
SF
+$11.6M
5
PAY
Verifone Systems Inc
PAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 11.37%
3 Financials 11.25%
4 Consumer Discretionary 11.03%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
226
DELISTED
Kraton Corporation
KRA
$1.42M 0.05%
+63,209
New +$1.62M
AAL icon
227
American Airlines Group
AAL
$10.1B
$1.39M 0.05%
32,288
-17,584
-35% -$686K
RSYS
228
DELISTED
Radisys Corp
RSYS
$1.32M 0.05%
378,829
+130,316
+52% +$421K
RMAX icon
229
RE/MAX Holdings
RMAX
$193M
$1.26M 0.05%
42,570
+6,523
+18% +$185K
PIOI
230
DELISTED
Active Power Inc
PIOI
$1.22M 0.05%
443,011
+156,569
+55% +$448K
HPY
231
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.2M 0.05%
29,165
– –
PMFG
232
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.05M 0.04%
198,830
+29,412
+17% +$153K
FLL icon
233
Full House Resorts
FLL
$80.1M
$1.04M 0.04%
737,243
-539,133
-42% -$930K
PRXL
234
DELISTED
Parexel International Corp
PRXL
$1.02M 0.04%
+19,400
New +$973K
PRIM icon
235
Primoris Services
PRIM
$4.58B
$968K 0.04%
33,568
– –
SRCI
236
DELISTED
SRC Energy Inc
SRCI
$813K 0.03%
61,381
-164,547
-73% -$1.9M
JRN
237
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$753K 0.03%
84,901
-92,384
-52% -$763K
BNCN
238
DELISTED
BNC Bancorp
BNCN
$704K 0.03%
41,271
+6,275
+18% +$107K
TLGT
239
DELISTED
Teligent, Inc
TLGT
$536K 0.02%
+10,087
New +$516K
I.PRA
240
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$502K 0.02%
9,860
-107,810
-92% -$5.54M
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56B
$462K 0.02%
11,364
+1,876
+20% +$73.1K
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.8B
$376K 0.01%
3,164
+176
+6% +$20K
CNTY icon
243
Century Casinos
CNTY
$34M
$73K ﹤0.01%
12,615
– –
EMMS
244
DELISTED
Emmis Communications Corp
EMMS
$57K ﹤0.01%
5,101
– –
ACIC icon
245
American Coastal Insurance
ACIC
$515M
– –
-117,485
Closed -$1.72M
AVD icon
246
American Vanguard Corp
AVD
$68.4M
– –
-67,386
Closed -$1.46M
CMA
247
DELISTED
Comerica
CMA
– –
-187,692
Closed -$9.72M
CMP icon
248
Compass Minerals
CMP
$1.23B
– –
-7,573
Closed -$625K
CNK icon
249
Cinemark Holdings
CNK
$4.24B
– –
-64,276
Closed -$1.86M
CQP icon
250
Cheniere Energy
CQP
$31.9B
– –
-7,185
Closed -$216K
8 9
10
11 12

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Penn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penn Capital Management held 329 positions worth $2.58B, down 1.9% from $2.63B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $178M in Q2 2014, closing 63 positions and reducing 122 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Penn Capital Management opened a new position in Infinera Corporation Common Stock worth $15.3M.

  • Penn Capital Management's largest Q2 2014 buy was Infinera Corporation Common Stock: 1,658,371 shares worth $15.3M.
  • Penn Capital Management added most to GOODRICH PETROLEUM CORP(NEW) in Q2 2014, an estimated $15.6M increase.
  • Penn Capital Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $19.4M.
  • Penn Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014, selling an estimated $25.1M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.58B portfolio in Q2 2014.
  • Penn Capital Management opened 28 new positions and closed 63 in Q2 2014.
  • Penn Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.58B.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.