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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
IQV icon
176
IQVIA
IQV
$38.4B
$3.03M 0.12%
59,624
-40
-0.1% -$2.02K
UONEK icon
177
Urban One Class D
UONEK
$22.9M
$2.95M 0.11%
62,317
+12,419
+25% +$627K
MOV icon
178
Movado Group
MOV
$854M
$2.93M 0.11%
+64,380
New +$2.62M
MMI icon
179
Marcus & Millichap
MMI
$1.16B
$2.93M 0.11%
163,993
-11,042
-6% -$178K
ILMN icon
180
Illumina
ILMN
$30.4B
$2.91M 0.11%
20,097
-13,042
-39% -$1.92M
CIT
181
DELISTED
CIT Group Inc.
CIT
$2.9M 0.11%
59,177
+9,939
+20% +$484K
HBANP
182
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.88M 0.11%
2,217
+97
+5% +$123K
NX icon
183
Quanex
NX
$865M
$2.88M 0.11%
139,312
+60,220
+76% +$1.19M
GIG
184
DELISTED
GigPeak, Inc.
GIG
$2.83M 0.11%
1,683,890
+555,240
+49% +$913K
FLL icon
185
Full House Resorts
FLL
$83M
$2.77M 0.11%
1,276,376
+134,672
+12% +$334K
DCOM icon
186
Dime Commercial Bancshares
DCOM
$1.81B
$2.7M 0.1%
101,217
+429
+0.4% +$11K
DFRG
187
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.68M 0.1%
96,192
-424,518
-82% -$10.5M
SBAC icon
188
SBA Communications
SBAC
$19.1B
$2.68M 0.1%
29,493
-7,056
-19% -$654K
MPO
189
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.65M 0.1%
49,521
+25,368
+105% +$1.33M
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.58M 0.1%
31,563
-8,444
-21% -$656K
CKEC
191
DELISTED
Carmike Cinemas Inc
CKEC
$2.54M 0.1%
85,246
-4,696
-5% -$135K
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.52M 0.1%
40,720
-21,771
-35% -$1.32M
NGS icon
193
Natural Gas Services Group
NGS
$468M
$2.5M 0.1%
+82,986
New +$2.47M
HTGC icon
194
Hercules Capital
HTGC
$3.13B
$2.46M 0.09%
+174,657
New +$2.74M
PZN
195
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.45M 0.09%
208,115
-104,242
-33% -$1.18M
SRCI
196
DELISTED
SRC Energy Inc
SRCI
$2.43M 0.09%
225,928
+35,983
+19% +$345K
RRGB icon
197
Red Robin
RRGB
$145M
$2.43M 0.09%
+33,860
New +$2.38M
HRI icon
198
Herc Holdings
HRI
$5.34B
$2.4M 0.09%
30,061
+7,860
+35% +$634K
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.38M 0.09%
104,336
+674
+0.7% +$16.9K
UHS icon
200
Universal Health Services
UHS
$10.3B
$2.33M 0.09%
28,417
-11,497
-29% -$925K
6 7
8
9 10

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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.