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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
PAG icon
51
Penske Automotive Group
PAG
$14.7B
$16.6M 0.64%
335,236
-25,464
-7% -$1.16M
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$16.4M 0.63%
259,248
-49,605
-16% -$3.12M
HERO
53
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$16.3M 0.63%
4,058,944
-1,442,833
-26% -$6.44M
MHR
54
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16.2M 0.63%
1,976,375
+106,977
+6% +$871K
XCO
55
DELISTED
Exco Resources
XCO
$15.7M 0.61%
178,005
-10,615
-6% -$902K
LPLA icon
56
LPL Financial
LPLA
$27B
$15.7M 0.61%
316,031
+85,368
+37% +$4.14M
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 0.59%
+1,658,371
New +$14.7M
HUN icon
58
Huntsman Corp
HUN
$2.1B
$15.2M 0.59%
542,342
-81,032
-13% -$2.12M
LGF
59
DELISTED
Lions Gate Entertainment
LGF
$15M 0.58%
526,173
+88,400
+20% +$2.38M
HF
60
DELISTED
HFF Inc.
HF
$14.9M 0.58%
401,222
-90,711
-18% -$3.02M
PWR icon
61
Quanta Services
PWR
$84.2B
$14.8M 0.57%
428,011
-30,486
-7% -$1.06M
HLX icon
62
Helix Energy Solutions
HLX
$1.34B
$14.6M 0.57%
556,023
-108,043
-16% -$2.57M
CSL icon
63
Carlisle Companies
CSL
$13.5B
$14.6M 0.57%
168,809
-39,640
-19% -$3.29M
MTZ icon
64
MasTec
MTZ
$22.7B
$14.3M 0.55%
462,365
+15,240
+3% +$574K
CMLS
65
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.2M 0.55%
269,837
-8,853
-3% -$462K
VIAV icon
66
Viavi Solutions
VIAV
$7.95B
$14.1M 0.55%
1,993,115
-2,852,262
-59% -$19.4M
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.1M 0.55%
+305,892
New +$12.4M
PEB icon
68
Pebblebrook Hotel Trust
PEB
$2.18B
$14M 0.54%
379,440
+7,786
+2% +$273K
AKAM icon
69
Akamai
AKAM
$15.6B
$13.8M 0.54%
226,233
+22,500
+11% +$1.25M
XLS
70
DELISTED
EXELIS INC COM STK
XLS
$13.7M 0.53%
861,790
+17,165
+2% +$283K
CDNS icon
71
Cadence Design Systems
CDNS
$91.6B
$13.7M 0.53%
780,660
-16,732
-2% -$268K
USG
72
DELISTED
Usg
USG
$13.5M 0.52%
449,475
-235,280
-34% -$7.2M
FNBC
73
DELISTED
First NBC Bank Holding Company
FNBC
$13.2M 0.51%
393,112
+36,118
+10% +$1.18M
WAL icon
74
Western Alliance Bancorporation
WAL
$8.81B
$13.2M 0.51%
553,202
-103,722
-16% -$2.44M
LAD icon
75
Lithia Motors
LAD
$9.75B
$13.1M 0.51%
138,820
-78,455
-36% -$6M
1 2
3
4 5

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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.