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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
+0.76%
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
$2.63B
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
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$43.4M 1.65%
1,422,876
+390,350
+38% +$11.3M
SBGI icon
2
Sinclair Inc
SBGI
$974M
$41M 1.56%
1,513,342
-3,245
-0.2% -$96.3K
PAY
3
DELISTED
Verifone Systems Inc
PAY
$38.7M 1.47%
1,144,992
+6,556
+0.6% +$194K
VIAV icon
4
Viavi Solutions
VIAV
$9.75B
$38.6M 1.47%
4,845,377
+438,577
+10% +$3.31M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$38M 1.45%
640,227
-58,207
-8% -$3.05M
BEL
6
DELISTED
Belmond Ltd.
BEL
$38M 1.45%
2,637,775
+249,919
+10% +$3.66M
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$37.2M 1.42%
828,668
-54,006
-6% -$2.3M
FNSR
8
DELISTED
Finisar Corp
FNSR
$35.7M 1.36%
1,346,811
-251,071
-16% -$6.02M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$34.6M 1.31%
921,432
-13,030
-1% -$564K
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$34.3M 1.31%
1,448,450
+9,740
+0.7% +$228K
PIR
11
DELISTED
Pier 1 Imports, Inc.
PIR
$33.6M 1.28%
88,995
+15,612
+21% +$6.14M
CNC icon
12
Centene
CNC
$31.3B
$31.5M 1.2%
2,024,516
-486,936
-19% -$7.54M
RYL
13
DELISTED
RYLAND GROUP INC
RYL
$30.2M 1.15%
756,469
+2,803
+0.4% +$119K
TER icon
14
Teradyne
TER
$54.8B
$30.2M 1.15%
1,515,893
-485,124
-24% -$9.38M
GTLS
15
DELISTED
Chart Industries
GTLS
$29.5M 1.12%
370,835
+90,247
+32% +$7.77M
WT icon
16
WisdomTree
WT
$2.97B
$28.9M 1.1%
2,201,204
+392,538
+22% +$6M
KKD
17
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$28.2M 1.07%
1,593,081
+243,688
+18% +$4.51M
EVR icon
18
Evercore
EVR
$13.1B
$26.7M 1.02%
484,109
+53,638
+12% +$3.07M
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$25.7M 0.98%
858,591
-236,495
-22% -$8.15M
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$25.3M 0.96%
5,501,777
+58,592
+1% +$294K
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.1M 0.96%
945,521
+190,305
+25% +$5.31M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$25.1M 0.95%
+950,782
New +$23.1M
CBM
23
DELISTED
Cambrex Corporation
CBM
$25M 0.95%
1,324,905
+163,441
+14% +$3.15M
RDWR icon
24
Radware
RDWR
$1.24B
$24.8M 0.94%
1,402,221
-403,224
-22% -$7.06M
STNG icon
25
Scorpio Tankers
STNG
$3.96B
$24.3M 0.93%
244,159
+19,966
+9% +$2.05M
1
2 3 4 5

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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.