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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
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
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 |
Jabil
JBL
|
+$17.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$14.3M |
| 4 |
Illumina
ILMN
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$4.19B
| $834K | 0.03% |
+85,411
| New | +$775K |
|
|
THR
252
DELISTED
Thermon Group Holdings
THR
| $795K | 0.03% |
29,090
-33,459
| -53% | -$871K |
|
|
DCIN
253
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $783K | 0.03% |
134,775
+30,025
| +29% | +$158K |
|
|
FARM
254
DELISTED
Farmer Brothers
FARM
| $779K | 0.03% |
+33,508
| New | +$636K |
|
|
EXXI
255
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $772K | 0.03% |
28,540
+1,477
| +5% | +$42.4K |
|
256
Culp Inc
CULP
$45.8M
| $737K | 0.03% |
+36,048
| New | +$702K |
|
|
BNCN
257
DELISTED
BNC Bancorp
BNCN
| $709K | 0.03% |
+41,343
| New | +$581K |
|
|
GDP
258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $664K | 0.02% |
+39,000
| New | +$837K |
|
|
TPH
259
DELISTED
Tri Pointe Homes
TPH
| $652K | 0.02% |
+32,725
| New | +$561K |
|
|
LCI
260
DELISTED
Lannett Company, Inc.
LCI
| $644K | 0.02% |
+4,866
| New | +$515K |
|
261
Westlake Corp
WLK
$9.83B
| $633K | 0.02% |
+10,370
| New | +$582K |
|
|
CUTR
262
DELISTED
Cutera, Inc.
CUTR
| $619K | 0.02% |
+60,851
| New | +$572K |
|
263
Mueller Water Products
MWA
$4.04B
| $571K | 0.02% |
60,953
-70,484
| -54% | -$601K |
|
|
STKL
264
DELISTED
SunOpta
STKL
| $491K | 0.02% |
49,034
-13,072
| -21% | -$126K |
|
|
LMIA
265
DELISTED
LMI Aerospace Inc
LMIA
| $389K | 0.01% |
26,404
-211,415
| -89% | -$2.86M |
|
266
Constellation Brands
STZ
$22.3B
| $371K | 0.01% |
5,276
-141,044
| -96% | -$9.43M |
|
267
Franklin Covey
FC
$242M
| $355K | 0.01% |
17,879
-1,087
| -6% | -$21.2K |
|
268
American Airlines Group
AAL
$10.9B
| $284K | 0.01% |
+11,230
| New | +$289K |
|
269
Cheniere Energy
LNG
$52.9B
| $210K | 0.01% |
+4,875
| New | +$194K |
|
270
Cheniere Energy
CQP
$31.7B
| $206K | 0.01% |
+7,185
| New | +$209K |
|
|
ZQK
271
DELISTED
QUICKSILVER,INC.
ZQK
| $132K | ﹤0.01% |
+15,000
| New | +$121K |
|
272
Lee Enterprises
LEE
$183M
| $121K | ﹤0.01% |
+3,500
| New | +$115K |
|
|
REN
273
DELISTED
Resolute Energy Corporaton
REN
| $90K | ﹤0.01% |
2,000
| – | – |
|
|
274
Acadia Healthcare
ACHC
$2.85B
| – | – |
-311,818
| Closed | -$12.3M |
|
275
ArcBest
ARCB
$3.15B
| – | – |
-129,301
| Closed | -$3.32M |
|
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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.