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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
STBZ
151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.18M 0.16%
236,059
+122,544
+108% +$2.13M
WFT
152
DELISTED
Weatherford International plc
WFT
$4.02M 0.15%
231,788
+43,512
+23% +$667K
ZQK
153
DELISTED
QUICKSILVER,INC.
ZQK
$3.98M 0.15%
530,351
+515,351
+3,436% +$3.96M
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.95M 0.15%
102,109
-290,646
-74% -$11.2M
CCI.PRA
155
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.91M 0.15%
38,685
+1,865
+5% +$187K
EMKR
156
DELISTED
Emcore Corp
EMKR
$3.72M 0.14%
73,624
-2,625
-3% -$130K
ANIP icon
157
ANI Pharmaceuticals
ANIP
$1.79B
$3.71M 0.14%
+118,244
New +$3.14M
TBHC
158
DELISTED
The Brand House Collective
TBHC
$3.64M 0.14%
+196,814
New +$3.76M
ASRT
159
DELISTED
Assertio
ASRT
$3.55M 0.13%
+4,077
New +$3.11M
MEOH icon
160
Methanex
MEOH
$4.18B
$3.49M 0.13%
54,562
-2,028
-4% -$128K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.34M 0.13%
89,099
-38,438
-30% -$1.33M
EVC icon
162
Entravision Communication
EVC
$1.06B
$3.29M 0.13%
491,425
+17,528
+4% +$111K
AMWD
163
DELISTED
American Woodmark
AMWD
$3.29M 0.13%
97,648
+16,655
+21% +$572K
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.27M 0.12%
+173,728
New +$3.22M
CBRE icon
165
CBRE Group
CBRE
$42.2B
$3.26M 0.12%
118,954
-162,245
-58% -$4.37M
BDBD
166
DELISTED
BOULDER BRANDS INC
BDBD
$3.26M 0.12%
184,856
-28,904
-14% -$444K
HIG icon
167
Hartford Financial Services
HIG
$38.8B
$3.24M 0.12%
91,936
-2,979
-3% -$104K
MGM icon
168
MGM Resorts International
MGM
$11.4B
$3.21M 0.12%
124,329
-293,217
-70% -$7.55M
VTRS icon
169
Viatris
VTRS
$20.3B
$3.2M 0.12%
65,583
-13,208
-17% -$641K
CALD
170
DELISTED
Callidus Software, Inc.
CALD
$3.16M 0.12%
252,218
+173,118
+219% +$2.28M
CHRD icon
171
Chord Energy
CHRD
$7.82B
$3.16M 0.12%
75,658
-808
-1% -$34.2K
OC icon
172
Owens Corning
OC
$11.5B
$3.14M 0.12%
72,724
-29,624
-29% -$1.25M
MAS icon
173
Masco
MAS
$14.4B
$3.12M 0.12%
159,871
-3,896
-2% -$76.8K
CKSW
174
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.05M 0.12%
301,328
-330,580
-52% -$3.11M
REXX
175
DELISTED
Rex Energy Corporation
REXX
$3.03M 0.12%
16,201
+11,561
+249% +$2.11M
5 6
7
8 9

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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.