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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
+10.55%
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
$2.78B
AUM Growth
+$369M
Cap. Flow
+$97.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
14.44%
Holding
355
New
63
Increased
108
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$30.2M
2
LNW
Light & Wonder
LNW
+$19.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$18.6M
4
RYL
RYLAND GROUP INC
RYL
+$18.1M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$17.2M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$21.4M
2
JBL icon
Jabil
JBL
+$17.2M
3
RAD
Rite Aid Corporation
RAD
+$14.3M
4
ILMN icon
Illumina
ILMN
+$12.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Industrials 13.02%
3 Financials 11.08%
4 Communication Services 8.44%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
226
DELISTED
GigPeak, Inc.
GIG
$1.73M 0.06%
+1,128,650
New +$1.66M
ALTV
227
DELISTED
Alteva
ALTV
$1.65M 0.06%
201,410
+91,910
+84% +$746K
MIXT
228
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.6M 0.06%
129,205
+430
+0.3% +$5.62K
MPO
229
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.6M 0.06%
+24,153
New +$1.4M
NX icon
230
Quanex
NX
$819M
$1.58M 0.06%
+79,092
New +$1.43M
QUIK icon
231
QuickLogic
QUIK
$232M
$1.52M 0.05%
+27,531
New +$1.3M
PRIM icon
232
Primoris Services
PRIM
$4.58B
$1.5M 0.05%
48,263
-28,301
-37% -$776K
BLT
233
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.49M 0.05%
103,068
-404,578
-80% -$5.37M
PMFG
234
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.49M 0.05%
+164,686
New +$1.28M
RMAX icon
235
RE/MAX Holdings
RMAX
$193M
$1.37M 0.05%
+42,758
New +$1.26M
PRSO icon
236
Peraso
PRSO
$9.78M
$1.25M 0.04%
28
-67
-71% -$2.43M
CODE
237
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.2M 0.04%
+86,682
New +$1.06M
MEG
238
DELISTED
Media General, Inc
MEG
$1.2M 0.04%
53,126
-546,235
-91% -$9.37M
BLDR icon
239
Builders FirstSource
BLDR
$7.15B
$1.2M 0.04%
+167,440
New +$1.14M
EXFO
240
DELISTED
EXFO INC.
EXFO
$1.18M 0.04%
248,093
-103,396
-29% -$539K
RAD
241
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.04%
11,351
-134,637
-92% -$14.3M
CNTY icon
242
Century Casinos
CNTY
$34M
$1.09M 0.04%
209,258
+58,138
+38% +$316K
CALD
243
DELISTED
Callidus Software, Inc.
CALD
$1.09M 0.04%
79,100
-58,314
-42% -$638K
HPY
244
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$984K 0.04%
19,750
+5,650
+40% +$245K
LORL
245
DELISTED
Loral Space and Communications, Inc.
LORL
$948K 0.03%
11,705
-193
-2% -$14.1K
OIG
246
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$937K 0.03%
3,707
+10
+0.3% +$2.37K
MTN icon
247
Vail Resorts
MTN
$5.32B
$923K 0.03%
12,275
– –
REXX
248
DELISTED
Rex Energy Corporation
REXX
$915K 0.03%
+4,640
New +$955K
SQNS
249
Sequans Communications SA
SQNS
$36.4M
$912K 0.03%
+4,559
New +$984K
AUD
250
DELISTED
Audacy, Inc.
AUD
$843K 0.03%
+80,175
New +$758K
8 9
10
11 12

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Penn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Penn Capital Management held 355 positions worth $2.78B, up 15% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management deployed $97.4M of net new capital in Q4 2013, opening 63 new positions and adding to 108 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,095,086 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $14.3M trimmed.

  • Penn Capital Management's largest Q4 2013 buy was NPS PHARMACEUTICALS INC: 1,095,086 shares worth $33.2M.
  • Penn Capital Management added most to Light & Wonder in Q4 2013, an estimated $19.8M increase.
  • Penn Capital Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $14.3M.
  • Penn Capital Management fully exited VIROPHARMA INC in Q4 2013, selling an estimated $21.4M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.78B portfolio in Q4 2013.
  • Penn Capital Management opened 63 new positions and closed 55 in Q4 2013.
  • Penn Capital Management's portfolio value rose 15% quarter-over-quarter to $2.78B.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.