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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
JOY
201
DELISTED
Joy Global Inc
JOY
$2.38M 0.09%
38,673
-413
-1% -$24.8K
NPTN
202
DELISTED
NEOPHOTONICS CORP
NPTN
$2.35M 0.09%
564,609
-48,169
-8% -$255K
UONEK icon
203
Urban One Class D
UONEK
$22.4M
$2.29M 0.09%
46,377
-15,940
-26% -$710K
CBPX
204
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.17M 0.08%
141,118
-32,610
-19% -$534K
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.08%
14,935
-239
-2% -$31.7K
OKSB
206
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.08M 0.08%
121,737
+61,540
+102% +$1.05M
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$2.07M 0.08%
+86,044
New +$2.05M
HK
208
DELISTED
Halcon Resources Corporation
HK
$2.07M 0.08%
+1,646
New +$1.64M
GST
209
DELISTED
Gastar Exploration Inc.
GST
$2.04M 0.08%
+234,325
New +$1.65M
CALD
210
DELISTED
Callidus Software, Inc.
CALD
$2.03M 0.08%
169,870
-82,348
-33% -$880K
HZO icon
211
MarineMax
HZO
$748M
$2.02M 0.08%
+120,935
New +$1.91M
UCP
212
DELISTED
UCP, Inc.
UCP
$1.98M 0.08%
144,738
+21,543
+17% +$301K
GLPI icon
213
Gaming and Leisure Properties
GLPI
$13B
$1.88M 0.07%
55,240
+12,191
+28% +$426K
XTIA icon
214
XTI Aerospace
XTIA
$55.4M
– –
0
– –
PVH icon
215
PVH
PVH
$4.07B
$1.78M 0.07%
15,252
-402
-3% -$50K
PRO
216
DELISTED
PROS Holdings
PRO
$1.74M 0.07%
+65,944
New +$1.71M
MPO
217
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.73M 0.07%
23,929
-25,592
-52% -$1.5M
DFRG
218
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.73M 0.07%
62,741
-33,451
-35% -$891K
EXFO
219
DELISTED
EXFO INC.
EXFO
$1.69M 0.07%
352,615
+143,488
+69% +$661K
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.63M 0.06%
+52,391
New +$1.51M
ALTV
221
DELISTED
Alteva
ALTV
$1.61M 0.06%
234,127
+26,334
+13% +$183K
SMRT
222
DELISTED
Stein Mart Inc
SMRT
$1.53M 0.06%
110,018
+64,294
+141% +$855K
POWR
223
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.51M 0.06%
154,775
-58,573
-27% -$802K
CKEC
224
DELISTED
Carmike Cinemas Inc
CKEC
$1.51M 0.06%
42,900
-42,346
-50% -$1.38M
AHT
225
Ashford Hospitality Trust
AHT
$20.8M
$1.5M 0.06%
+139
New +$1.38M
7 8
9
10 11

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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.