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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 | |
|---|---|---|---|---|---|---|
276
Aviat Networks
AVNW
$265M
| – | – |
-244,922
| Closed | -$3.79M |
|
277
BJ's Restaurants
BJRI
$1.45B
| – | – |
-293,124
| Closed | -$8.42M |
|
278
Crown Holdings
CCK
$13B
| – | – |
-160,460
| Closed | -$6.78M |
|
279
Caesarstone
CSTE
$75.4M
| – | – |
-13,080
| Closed | -$597K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| – | – |
-47,879
| Closed | -$1.79M |
|
|
CVGW
281
DELISTED
Calavo Growers
CVGW
| – | – |
-102,087
| Closed | -$3.09M |
|
282
Flowserve
FLS
$9.78B
| – | – |
-109,844
| Closed | -$6.85M |
|
283
Fabrinet
FN
$16.3B
| – | – |
-346,064
| Closed | -$5.83M |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| – | – |
-166,414
| Closed | -$3.44M |
|
285
Host Hotels & Resorts
HST
$17.2B
| – | – |
-152,511
| Closed | -$2.69M |
|
286
Hexcel
HXL
$7.73B
| – | – |
-244,165
| Closed | -$9.47M |
|
|
INN
287
Summit Hotel Properties
INN
$749M
| – | – |
-123,858
| Closed | -$1.14M |
|
|
288
Jabil
JBL
$33.4B
| – | – |
-791,441
| Closed | -$17.2M |
|
289
PENN Entertainment
PENN
$2.67B
| – | – |
-378,507
| Closed | -$4.74M |
|
|
PRO
290
DELISTED
PROS Holdings
PRO
| – | – |
-24,136
| Closed | -$825K |
|
291
Raymond James Financial
RJF
$34.1B
| – | – |
-224,741
| Closed | -$6.24M |
|
292
Revvity
RVTY
$12.9B
| – | – |
-230,140
| Closed | -$8.69M |
|
293
Tanger
SKT
$4.68B
| – | – |
-210,781
| Closed | -$6.88M |
|
294
Teradata
TDC
$3.02B
| – | – |
-44,136
| Closed | -$2.45M |
|
295
Titan Machinery
TITN
$423M
| – | – |
-326,205
| Closed | -$5.24M |
|
296
TTM Technologies
TTMI
$12.6B
| – | – |
-324,821
| Closed | -$3.17M |
|
297
Walker & Dunlop
WD
$1.79B
| – | – |
-91,299
| Closed | -$1.45M |
|
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| – | – |
-1,705
| Closed | -$1.94M |
|
299
Wintrust Financial
WTFC
$10.9B
| – | – |
-44,472
| Closed | -$1.83M |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| – | – |
-58,055
| Closed | -$2.11M |
|
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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.