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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
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$13M 0.5%
42,418
-3,691
-8% -$992K
ACOR
77
DELISTED
Acorda Therapeutics
ACOR
$12.9M 0.49%
+2,839
New +$11.5M
NCLH icon
78
Norwegian Cruise Line
NCLH
$9.07B
$12.8M 0.49%
397,975
+59,644
+18% +$2.04M
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
$12.6M 0.48%
376,157
+78,918
+27% +$2.99M
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.18B
$12.6M 0.48%
371,654
-99,221
-21% -$3.19M
MD icon
81
Pediatrix Medical
MD
$2.16B
$12.5M 0.48%
201,851
-3,536
-2% -$206K
FNBC
82
DELISTED
First NBC Bank Holding Company
FNBC
$12.4M 0.47%
356,994
+141,968
+66% +$4.69M
CDNS icon
83
Cadence Design Systems
CDNS
$92.6B
$12.4M 0.47%
797,392
-46,415
-6% -$688K
DRC
84
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.2M 0.46%
209,364
+12,917
+7% +$735K
TGI
85
DELISTED
Triumph Group
TGI
$12.2M 0.46%
188,259
-141,895
-43% -$9.71M
LPLA icon
86
LPL Financial
LPLA
$28.8B
$12.1M 0.46%
230,663
-75,438
-25% -$3.98M
AKAM icon
87
Akamai
AKAM
$17.1B
$11.9M 0.45%
203,733
-3,125
-2% -$173K
LGF
88
DELISTED
Lions Gate Entertainment
LGF
$11.7M 0.44%
437,773
+138,581
+46% +$4.25M
TREX icon
89
Trex
TREX
$4.66B
$11.6M 0.44%
1,272,144
+1,034,112
+434% +$9.26M
SF
90
Stifel
SF
$12.7B
$11.6M 0.44%
523,966
-162,126
-24% -$3.44M
IMAX icon
91
IMAX
IMAX
$2.8B
$11.1M 0.42%
405,418
-22,509
-5% -$615K
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$11M 0.42%
526
-15
-3% -$284K
OFG icon
93
OFG Bancorp
OFG
$2.24B
$10.5M 0.4%
611,502
-84,370
-12% -$1.35M
LEA icon
94
Lear
LEA
$6.27B
$10.5M 0.4%
125,235
-2,095
-2% -$167K
LTXB
95
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.4M 0.4%
362,162
+152,119
+72% +$3.94M
FSL
96
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.4M 0.4%
427,650
-126,928
-23% -$2.52M
OSK icon
97
Oshkosh
OSK
$9.16B
$10.3M 0.39%
175,093
+129,232
+282% +$7.09M
TTEK icon
98
Tetra Tech
TTEK
$8.66B
$10.2M 0.39%
+1,726,420
New +$10.1M
KEX icon
99
Kirby Corp
KEX
$6.98B
$10.2M 0.39%
100,773
-3,301
-3% -$332K
ANN
100
DELISTED
ANN INC
ANN
$10.2M 0.39%
244,857
-36,918
-13% -$1.32M
2 3
4
5 6

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NCL
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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.