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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
+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 | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$2.61B
| $9.27M | 0.38% |
+372,949
| New | +$9.98M |
|
102
IDEX
IEX
$17.3B
| $9.18M | 0.38% |
+170,524
| New | +$9.09M |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $9.03M | 0.37% |
+653
| New | +$9.11M |
|
104
Flowserve
FLS
$9.63B
| $8.94M | 0.37% |
+165,515
| New | +$8.96M |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $8.9M | 0.36% |
+438,334
| New | +$9.49M |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $8.84M | 0.36% |
+136,559
| New | +$8.85M |
|
107
Eagle Bancorp
EGBN
$838M
| $8.76M | 0.36% |
+391,186
| New | +$8.3M |
|
|
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
| $8.7M | 0.36% |
+776,886
| New | +$9M |
|
|
BLC
109
DELISTED
BELO CORP SER A
BLC
| $8.7M | 0.36% |
+623,489
| New | +$7.13M |
|
|
BYI
110
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.63M | 0.35% |
+153,028
| New | +$8.19M |
|
111
Hexcel
HXL
$7.76B
| $8.51M | 0.35% |
+249,796
| New | +$8.04M |
|
112
Tyler Technologies
TYL
$13.3B
| $8.41M | 0.34% |
+122,649
| New | +$7.95M |
|
113
First Horizon
FHN
$12.1B
| $8.4M | 0.34% |
+749,681
| New | +$8.1M |
|
114
Tanger
SKT
$4.71B
| $8.25M | 0.34% |
+246,696
| New | +$8.88M |
|
|
ONXX
115
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.97M | 0.33% |
+91,798
| New | +$8.45M |
|
|
EVER
116
DELISTED
Everbank Financial Corp
EVER
| $7.92M | 0.32% |
+478,273
| New | +$7.57M |
|
117
CBRE Group
CBRE
$43.8B
| $7.83M | 0.32% |
+335,411
| New | +$7.98M |
|
118
Cogent Communications
CCOI
$663M
| $7.82M | 0.32% |
+277,640
| New | +$7.75M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.32% |
+282,402
| New | +$6.99M |
|
120
Texas Roadhouse
TXRH
$13.7B
| $7.74M | 0.32% |
+309,298
| New | +$7.07M |
|
121
Crown Holdings
CCK
$12.9B
| $7.72M | 0.32% |
+187,791
| New | +$7.91M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $7.55M | 0.31% |
+144,257
| New | +$8.08M |
|
123
Raymond James Financial
RJF
$33.6B
| $7.5M | 0.31% |
+261,906
| New | +$7.57M |
|
|
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
| $7.37M | 0.3% |
+298,398
| New | +$7.71M |
|
125
OFG Bancorp
OFG
$2.22B
| $7.32M | 0.3% |
+403,902
| New | +$6.68M |
|
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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.