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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
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
$13M 0.51%
403,034
+26,877
+7% +$822K
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
$13M 0.5%
891,097
-497,156
-36% -$6.46M
IMAX icon
78
IMAX
IMAX
$2.67B
$12.8M 0.5%
448,678
+43,260
+11% +$1.15M
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.6M 0.49%
197,376
-11,988
-6% -$732K
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
$12.6M 0.49%
34,803
-7,615
-18% -$2.52M
OSK icon
81
Oshkosh
OSK
$8.82B
$12.5M 0.48%
224,897
+49,804
+28% +$2.75M
TTEK icon
82
Tetra Tech
TTEK
$8.77B
$12.4M 0.48%
2,258,180
+531,760
+31% +$2.91M
NCLH icon
83
Norwegian Cruise Line
NCLH
$9.53B
$12.3M 0.48%
386,705
-11,270
-3% -$364K
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$12.1M 0.47%
243,121
+95,173
+64% +$4.6M
TEX icon
85
Terex
TEX
$7.37B
$12.1M 0.47%
293,544
-24,110
-8% -$980K
MEG
86
DELISTED
Media General, Inc
MEG
$12.1M 0.47%
587,477
+527,407
+878% +$9.06M
MEOH icon
87
Methanex
MEOH
$4.23B
$12M 0.47%
194,950
+140,388
+257% +$8.61M
TYL icon
88
Tyler Technologies
TYL
$13.7B
$11.9M 0.46%
+130,785
New +$10.6M
SNV
89
DELISTED
Synovus
SNV
$11.7M 0.45%
479,739
-235,791
-33% -$5.5M
DAN icon
90
Dana Inc
DAN
$2.88B
$11.7M 0.45%
478,033
-279,940
-37% -$6.27M
ZION icon
91
Zions Bancorporation
ZION
$10.1B
$11.7M 0.45%
395,550
-178,764
-31% -$5.26M
KALU icon
92
Kaiser Aluminum
KALU
$2.48B
$11.6M 0.45%
159,342
+43,381
+37% +$3.07M
KEX icon
93
Kirby Corp
KEX
$7.01B
$11.5M 0.45%
98,351
-2,422
-2% -$260K
FTNT icon
94
Fortinet
FTNT
$112B
$11M 0.43%
2,190,370
-1,421,555
-39% -$6.37M
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$10.7M 0.42%
446
-80
-15% -$1.77M
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.7M 0.41%
397,707
+35,545
+10% +$934K
TGI
97
DELISTED
Triumph Group
TGI
$10.3M 0.4%
147,938
-40,321
-21% -$2.72M
JLL icon
98
Jones Lang LaSalle
JLL
$15.8B
$10.2M 0.4%
80,747
-2,047
-2% -$247K
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$10M 0.39%
284,318
-6,822
-2% -$227K
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.91M 0.38%
213,604
+53,258
+33% +$2.15M
2 3
4
5 6

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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.