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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
CNTY icon
276
Century Casinos
CNTY
$34M
$90K ﹤0.01%
12,615
-196,643
-94% -$1.28M
EMMS
277
DELISTED
Emmis Communications Corp
EMMS
$61K ﹤0.01%
+5,101
New +$60.3K
ACLS icon
278
Axcelis
ACLS
$4.17B
– –
-85,411
Closed -$834K
BLDR icon
279
Builders FirstSource
BLDR
$8.09B
– –
-167,440
Closed -$1.2M
CCOI icon
280
Cogent Communications
CCOI
$632M
– –
-335,084
Closed -$13.5M
CNX icon
281
CNX Resources
CNX
$5.21B
– –
-69,760
Closed -$2.21M
EQIX icon
282
Equinix
EQIX
$102B
– –
-10,080
Closed -$1.79M
EXP icon
283
Eagle Materials
EXP
$6.67B
– –
-177,795
Closed -$13.8M
HAIN icon
284
Hain Celestial
HAIN
$49.4M
– –
-133,578
Closed -$6.06M
HBAN icon
285
Huntington Bancshares
HBAN
$35.7B
– –
-376,505
Closed -$3.63M
ICE icon
286
Intercontinental Exchange
ICE
$83.4B
– –
-73,855
Closed -$3.32M
JBLU icon
287
JetBlue
JBLU
$2.43B
– –
-318,028
Closed -$2.72M
LEE icon
288
Lee Enterprises
LEE
$179M
– –
-3,500
Closed -$121K
MSGS icon
289
Madison Square Garden
MSGS
$9.44B
– –
-146,941
Closed -$6.04M
MTW icon
290
Manitowoc
MTW
$517M
– –
-865,111
Closed -$18.3M
QUIK icon
291
QuickLogic
QUIK
$250M
– –
-27,531
Closed -$1.52M
SQNS
292
Sequans Communications SA
SQNS
$41.9M
– –
-4,559
Closed -$912K
STZ icon
293
Constellation Brands
STZ
$22.4B
– –
-5,276
Closed -$371K
TYL icon
294
Tyler Technologies
TYL
$12.8B
– –
-71,574
Closed -$7.31M
CUTR
295
DELISTED
Cutera, Inc.
CUTR
– –
-60,851
Closed -$619K
MIXT
296
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-129,205
Closed -$1.6M
OIG
297
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,707
Closed -$937K
LCI
298
DELISTED
Lannett Company, Inc.
LCI
– –
-4,866
Closed -$644K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-164,348
Closed -$2.88M
XLNX
300
DELISTED
Xilinx Inc
XLNX
– –
-61,129
Closed -$2.81M
9 10 11
12
13

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LCM
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SS
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NCL
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VNT
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GWANC
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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.