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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
EVER
51
DELISTED
Everbank Financial Corp
EVER
$17.2M 0.66%
873,931
-34,043
-4% -$617K
SNV
52
DELISTED
Synovus
SNV
$17M 0.65%
715,530
-33,233
-4% -$808K
PWR icon
53
Quanta Services
PWR
$100B
$16.9M 0.64%
458,497
-174,364
-28% -$5.82M
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.9M 0.64%
1,388,253
-49,073
-3% -$555K
CSL icon
55
Carlisle Companies
CSL
$14.3B
$16.5M 0.63%
208,449
-10,879
-5% -$845K
HF
56
DELISTED
HFF Inc.
HF
$16.5M 0.63%
491,933
-340,394
-41% -$10.3M
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
$16.4M 0.62%
377,667
+16,237
+4% +$757K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.79B
$16.2M 0.61%
656,924
-26,584
-4% -$615K
BURL icon
59
Burlington
BURL
$23.2B
$16.1M 0.61%
543,995
+217,741
+67% +$6M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16M 0.61%
+419,012
New +$13.5M
FTNT icon
61
Fortinet
FTNT
$119B
$15.9M 0.61%
3,611,925
-1,637,030
-31% -$7.16M
MHR
62
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15.9M 0.6%
1,869,398
-442,008
-19% -$3.55M
XCO
63
DELISTED
Exco Resources
XCO
$15.8M 0.6%
+188,620
New +$14.5M
SGNT
64
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15.8M 0.6%
676,111
-7,943
-1% -$174K
PAG icon
65
Penske Automotive Group
PAG
$14.3B
$15.4M 0.59%
360,700
+42,951
+14% +$1.87M
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15.4M 0.59%
278,690
-9,159
-3% -$501K
HLX icon
67
Helix Energy Solutions
HLX
$1.4B
$15.3M 0.58%
664,066
-441,158
-40% -$9.82M
HUN icon
68
Huntsman Corp
HUN
$1.71B
$15.2M 0.58%
623,374
-9,302
-1% -$216K
XLS
69
DELISTED
EXELIS INC COM STK
XLS
$15M 0.57%
844,625
-348,725
-29% -$6.43M
NAV
70
DELISTED
Navistar International
NAV
$14.9M 0.57%
434,925
+88,323
+25% +$3.12M
IPXL
71
DELISTED
Impax Laboratories, Inc.
IPXL
$14.8M 0.56%
559,245
+93,330
+20% +$2.33M
RALY
72
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$14.6M 0.55%
1,087,935
+232,849
+27% +$4.63M
LAD icon
73
Lithia Motors
LAD
$8.47B
$14.4M 0.55%
217,275
-33,371
-13% -$2.08M
TEX icon
74
Terex
TEX
$7.18B
$14.1M 0.54%
317,654
-57,890
-15% -$2.43M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.53%
435,114
-21,202
-5% -$782K
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.