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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
+4.08%
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
$2.58B
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
BZH icon
126
Beazer Homes USA
BZH
$891M
$6.17M 0.24%
294,223
-17,393
-6% -$338K
RMBS icon
127
Rambus
RMBS
$9.72B
$5.88M 0.23%
+411,310
New +$5.08M
ALLT icon
128
Allot
ALLT
$367M
$5.87M 0.23%
450,007
-168,060
-27% -$2.2M
ACGL icon
129
Arch Capital
ACGL
$34.5B
$5.87M 0.23%
306,348
-85,578
-22% -$1.63M
ISLE
130
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.71M 0.22%
666,798
-205,499
-24% -$1.45M
PSTB
131
DELISTED
Park Sterling Corp.
PSTB
$5.54M 0.21%
841,165
+123,657
+17% +$814K
ULTA icon
132
Ulta Beauty
ULTA
$22.2B
$5.53M 0.21%
60,501
+7,467
+14% +$672K
ANDV
133
DELISTED
Andeavor
ANDV
$5.52M 0.21%
94,058
-2,092
-2% -$115K
HWC icon
134
Hancock Whitney
HWC
$6.14B
$5.45M 0.21%
154,211
+33,804
+28% +$1.17M
TSC
135
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.37M 0.21%
379,897
+57,060
+18% +$779K
TBHC
136
DELISTED
The Brand House Collective
TBHC
$5.3M 0.21%
285,763
+88,949
+45% +$1.57M
COBZ
137
DELISTED
CoBiz Financial,Inc
COBZ
$5.3M 0.21%
492,079
+76,209
+18% +$806K
VYX icon
138
NCR Voyix
VYX
$1.12B
$5.23M 0.2%
242,749
+10,564
+5% +$213K
ASRT
139
DELISTED
Assertio
ASRT
$5.06M 0.2%
6,070
+1,993
+49% +$1.54M
ANIP icon
140
ANI Pharmaceuticals
ANIP
$1.83B
$4.94M 0.19%
143,330
+25,086
+21% +$787K
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$4.93M 0.19%
290,689
-93
-0% -$1.49K
RALY
142
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.9M 0.19%
449,651
-638,284
-59% -$7.95M
PGEM
143
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.64M 0.18%
459,372
-52,393
-10% -$623K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.6M 0.18%
116,493
+27,394
+31% +$983K
CVU icon
145
CPI Aerostructures
CVU
$64.1M
$4.53M 0.18%
357,315
-49,665
-12% -$644K
MTN icon
146
Vail Resorts
MTN
$5.45B
$4.43M 0.17%
57,359
+39,669
+224% +$2.78M
EGBN icon
147
Eagle Bancorp
EGBN
$838M
$4.33M 0.17%
128,376
+8,278
+7% +$278K
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.29B
$4.28M 0.17%
+79,337
New +$4.45M
CHRD icon
149
Chord Energy
CHRD
$7.78B
$4.26M 0.17%
76,246
+588
+0.8% +$28.4K
RRX icon
150
Regal Rexnord
RRX
$13.5B
$4.26M 0.16%
54,171
-12,056
-18% -$915K
4 5
6
7 8

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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.