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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
AUD
251
DELISTED
Audacy, Inc.
AUD
$821K 0.03%
81,490
+1,315
+2% +$13.2K
IPHI
252
DELISTED
INPHI CORPORATION
IPHI
$796K 0.03%
49,465
-265,405
-84% -$3.58M
THR
253
DELISTED
Thermon Group Holdings
THR
$757K 0.03%
32,660
+3,570
+12% +$91.8K
ATHL
254
DELISTED
ATHLON ENERGY INC COM
ATHL
$744K 0.03%
+21,000
New +$689K
GDP
255
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$692K 0.03%
43,765
+4,765
+12% +$74K
ELOS
256
DELISTED
Syneron Medical Ltd
ELOS
$682K 0.03%
54,789
-139,804
-72% -$1.66M
PRSO icon
257
Peraso
PRSO
$10.5M
$659K 0.03%
18
-10
-36% -$401K
SMRT
258
DELISTED
Stein Mart Inc
SMRT
$641K 0.02%
+45,724
New +$617K
MWA icon
259
Mueller Water Products
MWA
$4.17B
$626K 0.02%
65,901
+4,948
+8% +$45.4K
CMP icon
260
Compass Minerals
CMP
$1.27B
$625K 0.02%
+7,573
New +$626K
CULP icon
261
Culp Inc
CULP
$43.9M
$606K 0.02%
30,677
-5,371
-15% -$107K
BNCN
262
DELISTED
BNC Bancorp
BNCN
$606K 0.02%
34,996
-6,347
-15% -$110K
TPH
263
DELISTED
Tri Pointe Homes
TPH
$596K 0.02%
36,750
+4,025
+12% +$70.7K
SAFE
264
Safehold
SAFE
$1.13B
$593K 0.02%
8,255
-94,526
-92% -$6.94M
FC icon
265
Franklin Covey
FC
$244M
$583K 0.02%
29,487
+11,608
+65% +$235K
JMP
266
DELISTED
JMP Group LLC
JMP
$562K 0.02%
+79,017
New +$580K
WLK icon
267
Westlake Corp
WLK
$9.88B
$528K 0.02%
7,972
-2,398
-23% -$152K
MWE
268
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$490K 0.02%
+7,500
New +$506K
FARM
269
DELISTED
Farmer Brothers
FARM
$476K 0.02%
24,160
-9,348
-28% -$201K
STKL
270
DELISTED
SunOpta
STKL
$475K 0.02%
40,203
-8,831
-18% -$88.6K
RNF
271
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$462K 0.02%
+24,800
New +$461K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.4B
$367K 0.01%
9,488
-55,428
-85% -$2.1M
IWM icon
273
iShares Russell 2000 ETF
IWM
$83.2B
$348K 0.01%
2,988
-14,699
-83% -$1.7M
LNG icon
274
Cheniere Energy
LNG
$53.7B
$270K 0.01%
4,875
– –
CQP icon
275
Cheniere Energy
CQP
$31.5B
$216K 0.01%
7,185
– –
9 10
11
12 13

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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.