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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
UPL
176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3M 0.12%
+101,203
New +$2.88M
VYX icon
177
CALL
NCR Voyix
VYX
$1.12B
$2.98M 0.12%
+138,387
New +$2.8M
SBAC icon
178
SBA Communications
SBAC
$19.3B
$2.97M 0.12%
29,049
-444
-2% -$42.6K
NX icon
179
Quanex
NX
$818M
$2.93M 0.11%
163,923
+24,611
+18% +$461K
HBANP
180
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.91M 0.11%
2,181
-36
-2% -$47K
ILMN icon
181
Illumina
ILMN
$31B
$2.89M 0.11%
16,625
-3,472
-17% -$518K
DCOM icon
182
Dime Commercial Bancshares
DCOM
$1.8B
$2.85M 0.11%
118,704
+17,487
+17% +$429K
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
$2.85M 0.11%
66,236
-51,082
-44% -$2.07M
NOW icon
184
ServiceNow
NOW
$114B
$2.81M 0.11%
+226,805
New +$2.42M
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.79M 0.11%
31,174
-389
-1% -$32.5K
LBAI
186
DELISTED
Lakeland Bancorp Inc
LBAI
$2.75M 0.11%
255,063
+38,973
+18% +$405K
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.73M 0.11%
40,269
-451
-1% -$29.1K
BGG
188
DELISTED
Briggs & Stratton Corp.
BGG
$2.7M 0.1%
+132,099
New +$2.79M
UHS icon
189
Universal Health Services
UHS
$9.88B
$2.68M 0.1%
27,989
-428
-2% -$37K
EMKR
190
DELISTED
Emcore Corp
EMKR
$2.63M 0.1%
63,916
-9,708
-13% -$426K
BCC icon
191
Boise Cascade
BCC
$2.65B
$2.62M 0.1%
91,606
-55,596
-38% -$1.48M
PVA
192
DELISTED
PENN VIRGINIA CORP
PVA
$2.61M 0.1%
+154,144
New +$2.45M
OC icon
193
Owens Corning
OC
$11.2B
$2.57M 0.1%
66,538
-6,186
-9% -$254K
MBUU icon
194
Malibu Boats
MBUU
$550M
$2.57M 0.1%
127,706
+48,269
+61% +$994K
REN
195
DELISTED
Resolute Energy Corporaton
REN
$2.52M 0.1%
+58,286
New +$2.3M
TAST
196
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.52M 0.1%
+353,535
New +$2.45M
HRI icon
197
Herc Holdings
HRI
$4.88B
$2.51M 0.1%
29,798
-263
-0.9% -$22.2K
ASC icon
198
Ardmore Shipping
ASC
$703M
$2.46M 0.1%
177,712
+26,099
+17% +$353K
JONE
199
DELISTED
Jones Energy, Inc.
JONE
$2.41M 0.09%
6,386
+949
+17% +$293K
GIG
200
DELISTED
GigPeak, Inc.
GIG
$2.4M 0.09%
1,752,384
+68,494
+4% +$104K
6 7
8
9 10

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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.