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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
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.64M 0.37%
+449,957
New +$12.9M
AOS icon
102
A.O. Smith
AOS
$8.55B
$9.56M 0.37%
385,696
-8,644
-2% -$208K
OFG icon
103
OFG Bancorp
OFG
$2.21B
$9.43M 0.37%
512,278
-99,224
-16% -$1.76M
MD icon
104
Pediatrix Medical
MD
$2.2B
$9.31M 0.36%
160,180
-41,671
-21% -$2.45M
LEA icon
105
Lear
LEA
$7.39B
$9.3M 0.36%
104,101
-21,134
-17% -$1.82M
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$9.15M 0.35%
242,602
-135,065
-36% -$5.24M
RRTS
107
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.6M 0.33%
12,245
-1,055
-8% -$686K
FSL
108
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.4M 0.33%
357,314
-70,336
-16% -$1.63M
FHN icon
109
First Horizon
FHN
$12.2B
$8.23M 0.32%
693,918
-17,786
-2% -$208K
BPOP icon
110
Popular Inc
BPOP
$11B
$7.97M 0.31%
233,322
-72,037
-24% -$2.22M
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.82M 0.3%
+231,341
New +$7.11M
COHR icon
112
Coherent
COHR
$43.4B
$7.74M 0.3%
535,202
+115,388
+27% +$1.64M
ANN
113
DELISTED
ANN INC
ANN
$7.71M 0.3%
187,322
-57,535
-23% -$2.3M
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$7.66M 0.3%
72,914
-1,598
-2% -$157K
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.62M 0.3%
283,964
-1,015
-0.4% -$24.8K
TREX icon
116
Trex
TREX
$4.4B
$7.55M 0.29%
1,047,632
-224,512
-18% -$1.9M
WP
117
DELISTED
Worldpay, Inc.
WP
$7.52M 0.29%
223,689
-5,224
-2% -$161K
PENN icon
118
PENN Entertainment
PENN
$2.84B
$7.43M 0.29%
612,417
+73,328
+14% +$867K
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.35M 0.28%
105,229
-2,636
-2% -$179K
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
$6.92M 0.27%
700,159
-50,750
-7% -$505K
THC icon
121
Tenet Healthcare
THC
$22.2B
$6.72M 0.26%
143,120
-36,406
-20% -$1.65M
MRD
122
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.72M 0.26%
+275,682
New +$6.63M
CRK icon
123
Comstock Resources
CRK
$3.7B
$6.62M 0.26%
+45,901
New +$6.04M
CEVA icon
124
CEVA Inc
CEVA
$831M
$6.49M 0.25%
439,170
-5,961
-1% -$93.2K
MHO icon
125
M/I Homes
MHO
$3.95B
$6.34M 0.25%
261,190
+38,978
+18% +$887K
3 4
5
6 7

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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.