PENN CAPITAL MANAGEMENT CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-149,500
(-5.4%)
New positions
44
Sold out positions
40
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RICE ENERGY INC | 25,091 | NEW |
| BYD | 24,287 | NEW |
| U S SILICA HLDGS INC | 15,994 | NEW |
| EXCO RESOURCES INC | 15,844 | NEW |
| PRIVATEBANCORP INC | 13,541 | 45.3% |
| AWI | 13,317 | 234.5% |
| Acorda Therapeutics, Inc. | 12,915 | NEW |
| DAN | 11,846 | 204.5% |
| TTEK | 10,217 | NEW |
| GTN | 9,310 | 73.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TIME FITNESS INC | -20,458 | -100.0% |
| MTW | -18,275 | -100.0% |
| Intelsat S.A. | -17,742 | -100.0% |
| NXST | -17,506 | -33.6% |
| RF MICRODEVICES INC | -16,645 | -100.0% |
| GANNETT INC | -14,583 | -92.7% |
| EXP | -13,767 | -100.0% |
| CCOI | -13,541 | -100.0% |
| SBGI | -13,192 | -24.3% |
| TRIUMPH GROUP INC | -12,957 | -51.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|