We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$2.58B
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
IPXL
26
DELISTED
Impax Laboratories, Inc.
IPXL
$23.8M 0.92%
794,641
+235,396
+42% +$6.35M
CBM
27
DELISTED
Cambrex Corporation
CBM
$22.8M 0.88%
1,100,662
-224,243
-17% -$4.56M
RDWR icon
28
Radware
RDWR
$1.19B
$22.7M 0.88%
1,346,684
-55,537
-4% -$937K
STNG icon
29
Scorpio Tankers
STNG
$3.94B
$22.6M 0.88%
222,054
-22,105
-9% -$2.02M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.2M 0.86%
401,272
-17,740
-4% -$835K
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21.4M 0.83%
904,376
-17,099
-2% -$414K
AWI icon
32
Armstrong World Industries
AWI
$7.62B
$21.2M 0.82%
369,349
+12,603
+4% +$683K
TPC
33
Tutor Perini Cor
TPC
$4.31B
$21.1M 0.82%
664,696
-47,715
-7% -$1.45M
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
$20.7M 0.8%
2,265,102
+357,788
+19% +$3.27M
EVTC icon
35
Evertec
EVTC
$1.94B
$20.5M 0.8%
847,086
-49,113
-5% -$1.17M
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$20.5M 0.79%
420,214
+109,939
+35% +$5.78M
FNSR
37
DELISTED
Finisar Corp
FNSR
$20.2M 0.78%
1,023,461
-323,350
-24% -$7.77M
ACOR
38
DELISTED
Acorda Therapeutics
ACOR
$19.9M 0.77%
4,917
+2,078
+73% +$8.47M
GLBR
39
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$19.8M 0.77%
132,573
-7,743
-6% -$1.11M
GTLS
40
DELISTED
Chart Industries
GTLS
$19.5M 0.75%
235,101
-135,734
-37% -$10.3M
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$19.4M 0.75%
391,285
-91,274
-19% -$4.2M
FCH
42
DELISTED
Felcor Lodging Trust
FCH
$19.2M 0.75%
1,831,334
-240,992
-12% -$2.32M
AVNT icon
43
Avient
AVNT
$3.41B
$18.9M 0.73%
448,726
-31,975
-7% -$1.25M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$18.7M 0.72%
297,816
+20,535
+7% +$1.38M
GDP
45
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$18.4M 0.71%
667,410
+623,645
+1,425% +$15.6M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$17.4M 0.67%
451,392
+16,278
+4% +$549K
NAV
47
DELISTED
Navistar International
NAV
$17.3M 0.67%
461,683
+26,758
+6% +$950K
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
$17.3M 0.67%
1,452,112
-40,762
-3% -$456K
EVER
49
DELISTED
Everbank Financial Corp
EVER
$16.8M 0.65%
832,545
-41,386
-5% -$797K
SGNT
50
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16.7M 0.65%
646,049
-30,062
-4% -$668K
1
2
3 4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.