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PCM
Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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 | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $20.4M | 0.83% |
+1,016,736
| New | +$18.1M |
|
27
Designer Brands
DBI
$322M
| $18.7M | 0.76% |
+508,012
| New | +$17.5M |
|
28
Jabil
JBL
$31.7B
| $18.6M | 0.76% |
+913,138
| New | +$17.2M |
|
29
Illumina
ILMN
$29.2B
| $18.3M | 0.75% |
+251,745
| New | +$16.1M |
|
30
Penske Automotive Group
PAG
$14.5B
| $18.3M | 0.75% |
+598,701
| New | +$18.7M |
|
31
Western Alliance Bancorporation
WAL
$9.13B
| $18.3M | 0.75% |
+1,154,126
| New | +$16.7M |
|
32
MGM Resorts International
MGM
$11.8B
| $17.7M | 0.73% |
+1,197,638
| New | +$16.9M |
|
33
Jones Lang LaSalle
JLL
$15.9B
| $16.9M | 0.69% |
+185,232
| New | +$17.4M |
|
|
CMA
34
DELISTED
Comerica
CMA
| $16.7M | 0.69% |
+419,938
| New | +$15.7M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.68% |
+841,984
| New | +$15.8M |
|
|
SNV
36
DELISTED
Synovus
SNV
| $16.5M | 0.68% |
+808,070
| New | +$15.3M |
|
37
Icon
ICLR
$13.9B
| $16.3M | 0.67% |
+461,400
| New | +$15.2M |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| $16.1M | 0.66% |
+760,080
| New | +$14.7M |
|
39
Ryman Hospitality Properties
RHP
$8.58B
| $16.1M | 0.66% |
+412,065
| New | +$16.8M |
|
40
Lithia Motors
LAD
$8.17B
| $15.8M | 0.65% |
+295,883
| New | +$14.9M |
|
|
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
| $15.7M | 0.64% |
+471,795
| New | +$12.7M |
|
42
Radware
RDWR
$1.19B
| $15.2M | 0.62% |
+1,104,168
| New | +$16.6M |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $15.2M | 0.62% |
+1,179,611
| New | +$13M |
|
44
WisdomTree
WT
$2.97B
| $14.9M | 0.61% |
+1,291,651
| New | +$15.1M |
|
45
MasTec
MTZ
$24.7B
| $14.7M | 0.6% |
+445,978
| New | +$13.4M |
|
|
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.6M | 0.6% |
+937,423
| New | +$14.4M |
|
47
Constellation Brands
STZ
$22.5B
| $14.5M | 0.6% |
+279,103
| New | +$14.1M |
|
48
Manitowoc
MTW
$527M
| $14.3M | 0.59% |
+881,547
| New | +$15.1M |
|
|
VPHM
49
DELISTED
VIROPHARMA INC
VPHM
| $14M | 0.57% |
+488,965
| New | +$12.9M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.57% |
+437,233
| New | +$12.6M |
|
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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.