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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
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
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 |
Boyd Gaming
BYD
|
+$21.3M |
| 3 |
Armstrong World Industries
AWI
|
+$14.7M |
| 4 |
XCO
Exco Resources
XCO
|
+$14.5M |
| 5 |
Gray Television
GTN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$20.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ROIC
201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.32M | 0.09% |
155,309
-9,887
| -6% | -$144K |
|
|
LBAI
202
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.31M | 0.09% |
216,090
+31,780
| +17% | +$347K |
|
|
JOY
203
DELISTED
Joy Global Inc
JOY
| $2.27M | 0.09% |
39,086
-1,119
| -3% | -$62.1K |
|
|
QLTY
204
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.2M | 0.08% |
169,472
-36,921
| -18% | -$504K |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.08% |
17,488
+6,137
| +54% | +$748K |
|
|
PERY
206
DELISTED
Perry Ellis International Inc
PERY
| $2.18M | 0.08% |
158,908
-31,188
| -16% | -$467K |
|
|
CLMS
207
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.17M | 0.08% |
167,708
-158,679
| -49% | -$1.9M |
|
|
LIN
208
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.06M | 0.08% |
77,878
-338,972
| -81% | -$8.01M |
|
|
ACTA
209
DELISTED
Actua Corp
ACTA
| $2.03M | 0.08% |
+99,519
| New | +$1.96M |
|
210
Ardmore Shipping
ASC
$706M
| $2.02M | 0.08% |
151,613
+8,448
| +6% | +$118K |
|
211
National CineMedia
NCMI
$393M
| $1.97M | 0.07% |
+13,109
| New | +$2.26M |
|
212
PVH
PVH
$4.03B
| $1.95M | 0.07% |
15,654
-2,442
| -13% | -$301K |
|
|
ELX
213
DELISTED
EMULEX CORP
ELX
| $1.94M | 0.07% |
263,091
-25,014
| -9% | -$184K |
|
|
NTUS
214
DELISTED
Natus Medical Inc
NTUS
| $1.89M | 0.07% |
73,146
-129,288
| -64% | -$3.26M |
|
215
Cinemark Holdings
CNK
$4.42B
| $1.86M | 0.07% |
64,276
-181,608
| -74% | -$5.45M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.07% |
15,174
-7,363
| -33% | -$811K |
|
|
UCP
217
DELISTED
UCP, Inc.
UCP
| $1.85M | 0.07% |
123,195
-34,718
| -22% | -$527K |
|
218
American Airlines Group
AAL
$10.6B
| $1.82M | 0.07% |
49,872
+38,642
| +344% | +$1.32M |
|
|
LADR
219
Ladder Capital
LADR
$1.23B
| $1.77M | 0.07% |
+116,672
| New | +$1.67M |
|
220
Malibu Boats
MBUU
$545M
| $1.76M | 0.07% |
+79,437
| New | +$1.59M |
|
|
ALTV
221
DELISTED
Alteva
ALTV
| $1.73M | 0.07% |
207,793
+6,383
| +3% | +$54.4K |
|
222
American Coastal Insurance
ACIC
$526M
| $1.72M | 0.07% |
+117,485
| New | +$1.62M |
|
223
Wynn Resorts
WYNN
$10.1B
| $1.72M | 0.07% |
7,722
-5,546
| -42% | -$1.22M |
|
|
JRN
224
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.57M | 0.06% |
177,285
-468,707
| -73% | -$4.16M |
|
225
Gaming and Leisure Properties
GLPI
$12.5B
| $1.57M | 0.06% |
+43,049
| New | +$1.63M |
|
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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.