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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 | |
|---|---|---|---|---|---|---|
|
XCO
126
DELISTED
Exco Resources
XCO
| $7.3M | 0.3% |
+64,371
| New | +$7.29M |
|
127
Interface
TILE
$1.96B
| $7.26M | 0.3% |
+427,771
| New | +$7.46M |
|
128
Celanese
CE
$4.91B
| $7.24M | 0.3% |
+161,629
| New | +$7.6M |
|
129
Gray Television
GTN
$417M
| $7.13M | 0.29% |
+989,694
| New | +$5.93M |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.12M | 0.29% |
+83,904
| New | +$7.33M |
|
131
Coherent
COHR
$48.7B
| $7.03M | 0.29% |
+432,527
| New | +$7.09M |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.93M | 0.28% |
+182,920
| New | +$7.13M |
|
133
Norwegian Cruise Line
NCLH
$8.59B
| $6.9M | 0.28% |
+227,625
| New | +$6.98M |
|
|
BLT
134
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.83M | 0.28% |
+577,512
| New | +$7.7M |
|
|
FWLT
135
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.79M | 0.28% |
+312,723
| New | +$6.94M |
|
|
ISLE
136
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.48M | 0.27% |
+863,642
| New | +$6.46M |
|
|
TVL
137
DELISTED
LIN TV CORP
TVL
| $6.44M | 0.26% |
+420,690
| New | +$5.21M |
|
138
Caesarstone
CSTE
$71.6M
| $6.37M | 0.26% |
+233,801
| New | +$6.02M |
|
139
Titan Machinery
TITN
$413M
| $6.29M | 0.26% |
+320,301
| New | +$7.05M |
|
140
Popular Inc
BPOP
$11.2B
| $6.24M | 0.26% |
+205,784
| New | +$5.96M |
|
141
Woodward
WWD
$21.2B
| $6.22M | 0.26% |
+155,583
| New | +$5.88M |
|
142
Aviat Networks
AVNW
$271M
| $6.14M | 0.25% |
+390,818
| New | +$6.64M |
|
|
ANN
143
DELISTED
ANN INC
ANN
| $6.11M | 0.25% |
+184,010
| New | +$5.58M |
|
|
CBEY
144
DELISTED
CBEYOND INC COM STK
CBEY
| $6.04M | 0.25% |
+770,860
| New | +$6.43M |
|
145
Masco
MAS
$14.2B
| $5.96M | 0.24% |
+348,123
| New | +$6.26M |
|
|
TRAK
146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.93M | 0.24% |
+167,464
| New | +$5.13M |
|
|
I.PRA
147
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.88M | 0.24% |
+106,970
| New | +$6.17M |
|
148
CPI Aerostructures
CVU
$64.1M
| $5.81M | 0.24% |
+535,678
| New | +$5.02M |
|
|
TSC
149
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.78M | 0.24% |
+420,577
| New | +$5.59M |
|
150
Clearwater Paper
CLW
$341M
| $5.75M | 0.24% |
+122,079
| New | +$5.86M |
|
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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.