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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
MN
151
DELISTED
MANNING & NAPIER, INC.
MN
$4.13M 0.16%
239,122
-54,456
-19% -$912K
VTRS icon
152
Viatris
VTRS
$20.8B
$3.94M 0.15%
76,381
+10,798
+16% +$531K
QLTY
153
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.92M 0.15%
263,884
+94,412
+56% +$1.3M
MOV icon
154
Movado Group
MOV
$840M
$3.89M 0.15%
93,259
+28,879
+45% +$1.17M
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.88M 0.15%
116,998
+14,889
+15% +$523K
CCI.PRA
156
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.85M 0.15%
37,760
-925
-2% -$94.6K
QDEL icon
157
QuidelOrtho
QDEL
$1.13B
$3.85M 0.15%
+173,935
New +$4M
STBZ
158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.8M 0.15%
224,767
-11,292
-5% -$188K
MGM icon
159
MGM Resorts International
MGM
$11.7B
$3.78M 0.15%
143,136
+18,807
+15% +$470K
CIT
160
DELISTED
CIT Group Inc.
CIT
$3.74M 0.15%
81,776
+22,599
+38% +$1.02M
BBT
161
Beacon Financial Corp
BBT
$2.5B
$3.74M 0.14%
+160,901
New +$3.79M
CBRE icon
162
CBRE Group
CBRE
$43.3B
$3.73M 0.14%
116,365
-2,589
-2% -$74.8K
EVC icon
163
Entravision Communication
EVC
$1.02B
$3.69M 0.14%
593,479
+102,054
+21% +$567K
RRGB icon
164
Red Robin
RRGB
$139M
$3.6M 0.14%
50,590
+16,730
+49% +$1.17M
AMWD
165
DELISTED
American Woodmark
AMWD
$3.39M 0.13%
106,280
+8,632
+9% +$263K
NCMI icon
166
National CineMedia
NCMI
$378M
$3.36M 0.13%
19,164
+6,055
+46% +$963K
HTGC icon
167
Hercules Capital
HTGC
$2.99B
$3.32M 0.13%
205,335
+30,678
+18% +$449K
PERY
168
DELISTED
Perry Ellis International Inc
PERY
$3.27M 0.13%
187,252
+28,344
+18% +$448K
SHOR
169
DELISTED
ShoreTel, Inc.
SHOR
$3.26M 0.13%
499,767
-91,291
-15% -$656K
HIG icon
170
Hartford Financial Services
HIG
$39.9B
$3.25M 0.13%
90,778
-1,158
-1% -$40.8K
WYNN icon
171
Wynn Resorts
WYNN
$10.3B
$3.21M 0.12%
15,453
+7,731
+100% +$1.6M
IQV icon
172
IQVIA
IQV
$40.7B
$3.14M 0.12%
58,862
-762
-1% -$38.5K
ATTU
173
DELISTED
Attunity Ltd
ATTU
$3.11M 0.12%
400,515
-49,208
-11% -$432K
REXX
174
DELISTED
Rex Energy Corporation
REXX
$3.1M 0.12%
17,496
+1,295
+8% +$251K
MAS icon
175
Masco
MAS
$14.3B
$3.06M 0.12%
156,623
-3,248
-2% -$61.2K
5 6
7
8 9

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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.