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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
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$43.9M 1.7%
850,111
-71,321
-8% -$3.05M
SBGI icon
2
Sinclair Inc
SBGI
$974M
$41M 1.59%
1,178,827
-334,515
-22% -$9.73M
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$40.3M 1.56%
1,388,412
-34,464
-2% -$976K
BEL
4
DELISTED
Belmond Ltd.
BEL
$36.2M 1.4%
2,487,172
-150,603
-6% -$2M
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$35.4M 1.37%
749,310
-79,358
-10% -$3.67M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$35.3M 1.37%
557,961
-82,266
-13% -$4.86M
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$35.1M 1.36%
1,060,774
+202,183
+24% +$5.84M
WT icon
8
WisdomTree
WT
$2.97B
$34.4M 1.33%
2,782,719
+581,515
+26% +$6.58M
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
$31.7M 1.23%
1,605,879
+448,729
+39% +$8.78M
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31.3M 1.21%
690,824
+295,986
+75% +$12.8M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$31.1M 1.21%
1,021,533
+70,751
+7% +$2.14M
CNC icon
12
Centene
CNC
$31.3B
$30.9M 1.2%
1,634,720
-389,796
-19% -$6.7M
TER icon
13
Teradyne
TER
$54.8B
$29.9M 1.16%
1,524,867
+8,974
+0.6% +$167K
PAY
14
DELISTED
Verifone Systems Inc
PAY
$29.8M 1.15%
810,579
-334,413
-29% -$11.4M
GTN icon
15
Gray Television
GTN
$407M
$29.1M 1.13%
2,218,688
+102,968
+5% +$1.16M
LNW
16
DELISTED
Light & Wonder
LNW
$29M 1.12%
2,604,442
+992,095
+62% +$10.7M
EVR icon
17
Evercore
EVR
$13.1B
$28.3M 1.1%
491,786
+7,677
+2% +$421K
BURL icon
18
Burlington
BURL
$22B
$28M 1.09%
879,547
+335,552
+62% +$9.71M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$27.8M 1.08%
1,103,502
-344,948
-24% -$8.19M
ICLR icon
20
Icon
ICLR
$12.8B
$27.2M 1.05%
577,144
+133,247
+30% +$5.75M
RYL
21
DELISTED
RYLAND GROUP INC
RYL
$27.2M 1.05%
688,862
-67,607
-9% -$2.6M
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$26.6M 1.03%
86,415
-2,580
-3% -$907K
SSP icon
23
E.W. Scripps
SSP
$274M
$26.3M 1.02%
1,399,581
+295,481
+27% +$4.88M
BYD icon
24
Boyd Gaming
BYD
$6.47B
$25M 0.97%
2,061,313
+221,395
+12% +$2.56M
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.2M 0.94%
1,513,430
-79,651
-5% -$1.38M
1
2 3 4 5

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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.