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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
NTUS
276
DELISTED
Natus Medical Inc
NTUS
– –
-73,146
Closed -$1.89M
SREV
277
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,278,987
Closed -$19.2M
JMP
278
DELISTED
JMP Group LLC
JMP
– –
-79,017
Closed -$562K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-104,336
Closed -$2.38M
IPHI
280
DELISTED
INPHI CORPORATION
IPHI
– –
-49,465
Closed -$796K
CRCM
281
DELISTED
CARE.COM, INC.
CRCM
– –
-74,589
Closed -$1.23M
IMI
282
DELISTED
Intermolecular, Inc.
IMI
– –
-358,159
Closed -$1M
WFT
283
DELISTED
Weatherford International plc
WFT
– –
-231,788
Closed -$4.02M
RDC
284
DELISTED
Rowan Companies Plc
RDC
– –
-166,515
Closed -$5.61M
ELGX
285
DELISTED
Endologix Inc
ELGX
– –
-11,325
Closed -$1.46M
SN
286
DELISTED
Sanchez Energy Corporation
SN
– –
-40,812
Closed -$1.21M
MATR
287
DELISTED
Mattersight Corp.
MATR
– –
-143,871
Closed -$997K
ACTA
288
DELISTED
Actua Corp
ACTA
– –
-99,519
Closed -$2.03M
ELOS
289
DELISTED
Syneron Medical Ltd
ELOS
– –
-54,789
Closed -$682K
CLMS
290
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-167,708
Closed -$2.17M
COWN
291
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-47,451
Closed -$837K
BLT
292
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-86,501
Closed -$1.03M
RNF
293
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-24,800
Closed -$462K
BDBD
294
DELISTED
BOULDER BRANDS INC
BDBD
– –
-184,856
Closed -$3.26M
MWE
295
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,500
Closed -$490K
ZQK
296
DELISTED
QUICKSILVER,INC.
ZQK
– –
-530,351
Closed -$3.98M
CKSW
297
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-301,328
Closed -$3.05M
ELX
298
DELISTED
EMULEX CORP
ELX
– –
-263,091
Closed -$1.94M
CODE
299
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-47,682
Closed -$831K
LIN
300
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-77,878
Closed -$2.06M
9 10 11
12
13

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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.