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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
CULP icon
251
Culp Inc
CULP
$44.1M
– –
-30,677
Closed -$606K
FARM
252
DELISTED
Farmer Brothers
FARM
– –
-24,160
Closed -$476K
FC icon
253
Franklin Covey
FC
$242M
– –
-29,487
Closed -$583K
GOGO icon
254
Gogo Inc
GOGO
$565M
– –
-341,492
Closed -$7.01M
KBR icon
255
KBR
KBR
$4.62B
– –
-264,044
Closed -$7.04M
LADR
256
Ladder Capital
LADR
$1.21B
– –
-116,672
Closed -$1.77M
LNG icon
257
Cheniere Energy
LNG
$55.2B
– –
-4,875
Closed -$270K
LPX icon
258
Louisiana-Pacific
LPX
$5.06B
– –
-304,481
Closed -$5.14M
MMI icon
259
Marcus & Millichap
MMI
$1.16B
– –
-163,993
Closed -$2.93M
MWA icon
260
Mueller Water Products
MWA
$3.95B
– –
-65,901
Closed -$626K
NGS icon
261
Natural Gas Services Group
NGS
$472M
– –
-82,986
Closed -$2.5M
PRSO icon
262
Peraso
PRSO
$9.78M
– –
-18
Closed -$659K
SAFE
263
Safehold
SAFE
$1.16B
– –
-8,255
Closed -$593K
SAMG icon
264
Silvercrest Asset Management
SAMG
$79M
– –
-67,884
Closed -$1.24M
SF
265
Stifel
SF
$12.6B
– –
-523,966
Closed -$11.6M
STKL
266
DELISTED
SunOpta
STKL
– –
-40,203
Closed -$475K
TGNA
267
DELISTED
TEGNA Inc
TGNA
– –
-79,087
Closed -$1.14M
THR
268
DELISTED
Thermon Group Holdings
THR
– –
-32,660
Closed -$757K
TPH
269
DELISTED
Tri Pointe Homes
TPH
– –
-36,750
Closed -$596K
WLK icon
270
Westlake Corp
WLK
$9.03B
– –
-7,972
Closed -$528K
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-155,309
Closed -$2.32M
CONN
272
DELISTED
Conn's Inc.
CONN
– –
-132,871
Closed -$5.16M
RAD
273
DELISTED
Rite Aid Corporation
RAD
– –
-17,488
Closed -$2.19M
AUD
274
DELISTED
Audacy, Inc.
AUD
– –
-81,490
Closed -$821K
PZN
275
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-208,115
Closed -$2.45M
9 10
11
12 13

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VNT
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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.