We are live on
!
Find out more
PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
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
$2.44B
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 | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.17B
| $11M | 0.45% |
+240,726
| New | +$10.8M |
|
|
GLBR
77
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.7M | 0.44% |
+65,369
| New | +$9.31M |
|
78
Madison Square Garden
MSGS
$9.75B
| $10.6M | 0.43% |
+251,058
| New | +$10.5M |
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.4M | 0.43% |
+770,618
| New | +$11.5M |
|
80
Owens Corning
OC
$11.2B
| $10.3M | 0.42% |
+262,928
| New | +$11M |
|
|
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.42% |
+1,154,520
| New | +$9.76M |
|
82
Tenet Healthcare
THC
$21.8B
| $10.2M | 0.42% |
+221,490
| New | +$9.92M |
|
83
PENN Entertainment
PENN
$2.75B
| $10.2M | 0.42% |
+853,657
| New | +$10.8M |
|
84
Arch Capital
ACGL
$34.5B
| $10.1M | 0.42% |
+592,176
| New | +$10.3M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.41% |
+121,517
| New | +$8.89M |
|
|
MHR
86
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $10.1M | 0.41% |
+2,760,629
| New | +$9.42M |
|
87
Brookdale Senior Living
BKD
$3.49B
| $10M | 0.41% |
+378,575
| New | +$10.4M |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $9.98M | 0.41% |
+138,125
| New | +$10.2M |
|
|
MEG
89
DELISTED
Media General, Inc
MEG
| $9.97M | 0.41% |
+904,159
| New | +$7.73M |
|
90
Cinemark Holdings
CNK
$4.22B
| $9.77M | 0.4% |
+349,967
| New | +$10.3M |
|
|
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.77M | 0.4% |
+432,898
| New | +$10.1M |
|
92
Eagle Materials
EXP
$6.35B
| $9.72M | 0.4% |
+146,745
| New | +$10.2M |
|
93
CEVA Inc
CEVA
$916M
| $9.67M | 0.4% |
+499,424
| New | +$8.05M |
|
94
Revvity
RVTY
$12.7B
| $9.53M | 0.39% |
+293,312
| New | +$9.6M |
|
95
Kaiser Aluminum
KALU
$2.61B
| $9.53M | 0.39% |
+153,885
| New | +$9.66M |
|
96
Lear
LEA
$7.33B
| $9.44M | 0.39% |
+156,196
| New | +$9.01M |
|
97
Timken Company
TKR
$9.46B
| $9.33M | 0.38% |
+231,595
| New | +$9.16M |
|
98
Hain Celestial
HAIN
$44.4M
| $9.33M | 0.38% |
+287,144
| New | +$9.25M |
|
99
Pebblebrook Hotel Trust
PEB
$2.12B
| $9.3M | 0.38% |
+359,689
| New | +$9.51M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $9.29M | 0.38% |
+272,692
| New | +$9.16M |
|
Similar funds
LCM
FDCP
APF
LCM
SS
DG
NCL
SIA
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.