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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
BYD icon
26
Boyd Gaming
BYD
$6.32B
$24.3M 0.92%
+1,839,918
New +$21.3M
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
$24.1M 0.92%
1,157,150
+156,986
+16% +$3.32M
CBF
28
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$23.1M 0.88%
921,475
-26,230
-3% -$617K
USG
29
DELISTED
Usg
USG
$22.4M 0.85%
684,755
-460,088
-40% -$15M
LNW
30
DELISTED
Light & Wonder
LNW
$22.1M 0.84%
1,612,347
+402,399
+33% +$5.86M
EVTC icon
31
Evertec
EVTC
$1.88B
$22.1M 0.84%
896,199
+68,777
+8% +$1.7M
GTN icon
32
Gray Television
GTN
$415M
$21.9M 0.83%
2,115,720
+1,266,901
+149% +$14.4M
ICLR icon
33
Icon
ICLR
$12.6B
$21.1M 0.8%
443,897
-9,303
-2% -$415K
CAVM
34
DELISTED
Cavium, Inc.
CAVM
$21.1M 0.8%
482,559
-245,727
-34% -$9.66M
GLBR
35
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$20.7M 0.79%
140,316
+8,002
+6% +$1.33M
TPC
36
Tutor Perini Cor
TPC
$4.41B
$20.4M 0.78%
712,411
-140,899
-17% -$3.58M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$19.7M 0.75%
277,281
-21,369
-7% -$1.31M
MTZ icon
38
MasTec
MTZ
$20.8B
$19.4M 0.74%
447,125
-168,007
-27% -$6.38M
TRAK
39
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$19.4M 0.74%
394,838
-11,983
-3% -$601K
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
$19.2M 0.73%
2,278,987
+538,341
+31% +$4.52M
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$19.2M 0.73%
308,853
-6,096
-2% -$334K
AWI icon
42
Armstrong World Industries
AWI
$7.38B
$19M 0.72%
356,746
+258,150
+262% +$14.7M
FCH
43
DELISTED
Felcor Lodging Trust
FCH
$18.7M 0.71%
2,072,326
-488,604
-19% -$4.15M
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$18.3M 0.7%
310,275
+16,863
+6% +$922K
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$17.8M 0.68%
1,492,874
+304,097
+26% +$3.59M
ZION icon
46
Zions Bancorporation
ZION
$10.2B
$17.8M 0.68%
574,314
-20,912
-4% -$635K
DAN icon
47
Dana Inc
DAN
$2.9B
$17.6M 0.67%
757,973
+462,764
+157% +$9.6M
KEG
48
DELISTED
KEY ENERGY SERVICES INC
KEG
$17.6M 0.67%
1,907,314
-269,279
-12% -$2.49M
AVNT icon
49
Avient
AVNT
$3.33B
$17.6M 0.67%
480,701
-19,134
-4% -$687K
SSP icon
50
E.W. Scripps
SSP
$257M
$17.4M 0.66%
1,104,100
-125,225
-10% -$2.07M
1
2
3 4 5

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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.