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PCM
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 | |
|---|---|---|---|---|---|---|
|
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $672K | 0.03% |
+26,434
| New | +$615K |
|
|
CCG
277
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $666K | 0.03% |
+57,671
| New | +$751K |
|
278
iShares Russell Mid-Cap ETF
IWR
$56B
| $616K | 0.03% |
+18,984
| New | +$615K |
|
|
DCIN
279
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $598K | 0.02% |
+104,750
| New | +$621K |
|
280
Full House Resorts
FLL
$80.1M
| $582K | 0.02% |
+215,702
| New | +$616K |
|
281
iShares Russell 2000 ETF
IWM
$79.8B
| $469K | 0.02% |
+4,839
| New | +$462K |
|
282
Microchip Technology
MCHP
$40.3B
| $220K | 0.01% |
+11,798
| New | +$215K |
|
|
BEE
283
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $89K | ﹤0.01% |
+10,000
| New | +$82.2K |
|
|
REN
284
DELISTED
Resolute Energy Corporaton
REN
| $80K | ﹤0.01% |
+2,000
| New | +$89.3K |
|
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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.