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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 | |
|---|---|---|---|---|---|---|
|
CBF
51
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.9M | 0.57% |
+730,143
| New | +$12.8M |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.7M | 0.56% |
+321,687
| New | +$15.8M |
|
53
SBA Communications
SBAC
$19.8B
| $13.6M | 0.56% |
+183,012
| New | +$13.9M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.55% |
+380,858
| New | +$13.1M |
|
55
Option Care Health
OPCH
$3.58B
| $13.4M | 0.55% |
+203,058
| New | +$11.4M |
|
56
BJ's Restaurants
BJRI
$1.47B
| $13.1M | 0.54% |
+354,379
| New | +$12.6M |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| $13.1M | 0.54% |
+1,404,321
| New | +$10.2M |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $12.8M | 0.52% |
+3,173,080
| New | +$12.3M |
|
59
A.O. Smith
AOS
$8.55B
| $12.7M | 0.52% |
+701,610
| New | +$13.1M |
|
60
Kirby Corp
KEX
$7.01B
| $12.6M | 0.52% |
+158,367
| New | +$12.2M |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 0.52% |
+219,793
| New | +$11.5M |
|
|
TPC
62
Tutor Perini Cor
TPC
$4.03B
| $12.6M | 0.51% |
+694,510
| New | +$12.3M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $12.5M | 0.51% |
+648,176
| New | +$13.5M |
|
|
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | 0.51% |
+260,245
| New | +$12.8M |
|
65
Acadia Healthcare
ACHC
$2.55B
| $12.1M | 0.5% |
+367,134
| New | +$11.9M |
|
66
Avient
AVNT
$3.29B
| $12.1M | 0.5% |
+489,683
| New | +$11.9M |
|
67
Quanta Services
PWR
$84.2B
| $12M | 0.49% |
+453,767
| New | +$12.6M |
|
|
MFRM
68
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12M | 0.49% |
+296,701
| New | +$11M |
|
69
Bank of America Series L
BAC.PRL
$3.93B
| $11.8M | 0.49% |
+10,678
| New | +$12.9M |
|
70
KBR
KBR
$4.56B
| $11.7M | 0.48% |
+358,958
| New | +$11.4M |
|
|
TGNA
71
DELISTED
TEGNA Inc
TGNA
| $11.6M | 0.48% |
+909,901
| New | +$10.3M |
|
72
Akamai
AKAM
$15.6B
| $11.6M | 0.48% |
+273,505
| New | +$11.4M |
|
73
Terex
TEX
$7.37B
| $11.6M | 0.48% |
+442,181
| New | +$13.7M |
|
|
TMH
74
DELISTED
Team Health Holdings Inc
TMH
| $11.4M | 0.47% |
+276,924
| New | +$10.7M |
|
75
Louisiana-Pacific
LPX
$5.14B
| $11.1M | 0.45% |
+749,745
| New | +$13.6M |
|
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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.