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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
PGEM
126
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.46M 0.25%
511,765
+129,192
+34% +$1.73M
I.PRA
127
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$6.31M 0.24%
117,670
+54,260
+86% +$2.98M
BZH icon
128
Beazer Homes USA
BZH
$901M
$6.26M 0.24%
311,616
+85,044
+38% +$1.86M
RDC
129
DELISTED
Rowan Companies Plc
RDC
$5.61M 0.21%
166,515
-53,959
-24% -$1.76M
CVU icon
130
CPI Aerostructures
CVU
$64.7M
$5.29M 0.2%
406,980
-39,160
-9% -$551K
VYX icon
131
NCR Voyix
VYX
$1.19B
$5.21M 0.2%
+232,185
New +$4.93M
ULTA icon
132
Ulta Beauty
ULTA
$23B
$5.17M 0.2%
+53,034
New +$4.78M
CONN
133
DELISTED
Conn's Inc.
CONN
$5.16M 0.2%
132,871
+92,443
+229% +$4.69M
LPX icon
134
Louisiana-Pacific
LPX
$5.15B
$5.14M 0.2%
304,481
-314,944
-51% -$5.52M
SHOR
135
DELISTED
ShoreTel, Inc.
SHOR
$5.08M 0.19%
591,058
+3,436
+0.6% +$29.6K
POWR
136
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5M 0.19%
213,348
-37,769
-15% -$802K
MHO icon
137
M/I Homes
MHO
$3.8B
$4.98M 0.19%
222,212
+17,137
+8% +$410K
MN
138
DELISTED
MANNING & NAPIER, INC.
MN
$4.92M 0.19%
+293,578
New +$4.71M
CAA
139
DELISTED
CalAtlantic Group, Inc.
CAA
$4.88M 0.19%
117,318
+33,963
+41% +$1.47M
ANDV
140
DELISTED
Andeavor
ANDV
$4.86M 0.18%
96,150
-548
-0.6% -$28.5K
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$4.86M 0.18%
612,778
-80,133
-12% -$597K
RRX icon
142
Regal Rexnord
RRX
$14.1B
$4.82M 0.18%
66,227
+7,529
+13% +$556K
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
$4.79M 0.18%
+415,870
New +$4.7M
PSTB
144
DELISTED
Park Sterling Corp.
PSTB
$4.77M 0.18%
717,508
-133,693
-16% -$904K
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
$4.66M 0.18%
+290,782
New +$4.93M
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.59M 0.17%
322,837
-61,740
-16% -$842K
HWC icon
147
Hancock Whitney
HWC
$6.26B
$4.41M 0.17%
120,407
+57,281
+91% +$2.03M
EGBN icon
148
Eagle Bancorp
EGBN
$849M
$4.34M 0.16%
120,098
-72,397
-38% -$2.43M
BCC icon
149
Boise Cascade
BCC
$2.92B
$4.22M 0.16%
147,202
-221,558
-60% -$6.56M
ATTU
150
DELISTED
Attunity Ltd
ATTU
$4.2M 0.16%
449,723
+119,113
+36% +$1.25M
4 5
6
7 8

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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.