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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
CHS
301
DELISTED
Chicos FAS, Inc.
CHS
– –
-579,819
Closed -$9.66M
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,535
Closed -$692K
RP
303
DELISTED
RealPage, Inc.
RP
– –
-45,344
Closed -$1.05M
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-81,306
Closed -$5.67M
TYPE
305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,383
Closed -$527K
COL
306
DELISTED
Rockwell Collins
COL
– –
-20,973
Closed -$1.42M
DFBG
307
DELISTED
Differential Brands Group Inc
DFBG
– –
-27,032
Closed -$868K
FINL
308
DELISTED
Finish Line
FINL
– –
-78,308
Closed -$1.95M
BBG
309
DELISTED
Bill Barrett Corp
BBG
– –
-24,454
Closed -$614K
XCO
310
DELISTED
Exco Resources
XCO
– –
-63,170
Closed -$6.32M
NRF
311
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-35,974
Closed -$656K
SQNM
312
DELISTED
SEQUENOM INC NEW
SQNM
– –
-778,019
Closed -$2.08M
PVA
313
DELISTED
PENN VIRGINIA CORP
PVA
– –
-50,068
Closed -$333K
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,000
Closed -$87K
MM
315
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-184,610
Closed -$1.3M
APP
316
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-305,090
Closed -$397K
TRNX
317
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-194,783
Closed -$3.77M
VTSS
318
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-507,970
Closed -$1.54M
AUXL
319
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-175,671
Closed -$3.2M
BYI
320
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-121,323
Closed -$8.74M
ATHL
321
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-20,018
Closed -$655K
VPHM
322
DELISTED
VIROPHARMA INC
VPHM
– –
-544,858
Closed -$21.4M
GM.PRB
323
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-37,000
Closed -$1.86M
DISH
324
DELISTED
DISH Network Corp.
DISH
– –
-65,963
Closed -$2.97M
SIVB
325
DELISTED
SVB Financial Group
SIVB
– –
-94,642
Closed -$8.17M
10 11 12
13
14

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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.