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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.9B
$9.81M 0.37%
82,794
-34,165
-29% -$3.93M
CMA
102
DELISTED
Comerica
CMA
$9.72M 0.37%
187,692
-3,994
-2% -$192K
BPOP icon
103
Popular Inc
BPOP
$11.1B
$9.46M 0.36%
305,359
-167,682
-35% -$4.77M
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$9.12M 0.35%
291,140
-2,768
-0.9% -$86.1K
AOS icon
105
A.O. Smith
AOS
$8.26B
$9.07M 0.35%
394,340
-89,648
-19% -$2.19M
FHN icon
106
First Horizon
FHN
$12.3B
$8.78M 0.33%
711,704
-6,485
-0.9% -$77.3K
RTEC
107
DELISTED
Rudolph Technologies Inc
RTEC
$8.57M 0.33%
750,909
+7,519
+1% +$85.6K
RRTS
108
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.39M 0.32%
+13,300
New +$8.38M
SUSS
109
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.36M 0.32%
+133,777
New +$8.24M
ALLT icon
110
Allot
ALLT
$388M
$8.32M 0.32%
618,067
-32,054
-5% -$506K
KALU icon
111
Kaiser Aluminum
KALU
$2.68B
$8.28M 0.31%
115,961
-43,190
-27% -$3.03M
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.89M 0.3%
107,865
-1,258
-1% -$93.8K
CEVA icon
113
CEVA Inc
CEVA
$926M
$7.82M 0.3%
445,131
-41,867
-9% -$719K
THC icon
114
Tenet Healthcare
THC
$20.1B
$7.69M 0.29%
179,526
-2,616
-1% -$115K
ACGL icon
115
Arch Capital
ACGL
$34.5B
$7.52M 0.29%
391,926
-21,864
-5% -$405K
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.31M 0.28%
160,346
+91,586
+133% +$4.31M
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$7.25M 0.28%
74,512
-40,177
-35% -$3.81M
KBR icon
118
KBR
KBR
$4.68B
$7.04M 0.27%
264,044
-72,995
-22% -$2.2M
GOGO icon
119
Gogo Inc
GOGO
$603M
$7.01M 0.27%
341,492
-6,813
-2% -$150K
WP
120
DELISTED
Worldpay, Inc.
WP
$6.92M 0.26%
228,913
-3,240
-1% -$102K
ISLE
121
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.69M 0.25%
872,297
+70,654
+9% +$605K
HT
122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.65M 0.25%
284,979
+157,086
+123% +$3.5M
PENN icon
123
PENN Entertainment
PENN
$2.67B
$6.64M 0.25%
+539,089
New +$6.65M
TMH
124
DELISTED
Team Health Holdings Inc
TMH
$6.62M 0.25%
147,948
-5,991
-4% -$270K
COHR icon
125
Coherent
COHR
$56.5B
$6.48M 0.25%
419,814
+42,161
+11% +$679K
3 4
5
6 7

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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.