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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
TGI
26
DELISTED
Triumph Group
TGI
$25.1M 0.9%
330,154
+95,976
+41% +$6.96M
SSP icon
27
E.W. Scripps
SSP
$259M
$23.7M 0.85%
1,229,325
+267,503
+28% +$4.61M
GLBR
28
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$23.6M 0.85%
132,314
+72,246
+120% +$12.1M
TPC
29
Tutor Perini Cor
TPC
$4.38B
$22.4M 0.81%
853,310
-82,624
-9% -$1.94M
FMER
30
DELISTED
FIRSTMERIT CORP
FMER
$22.2M 0.8%
1,000,164
+183,591
+22% +$4.12M
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21.6M 0.78%
947,705
+163,558
+21% +$3.68M
XLS
32
DELISTED
EXELIS INC COM STK
XLS
$21.2M 0.76%
1,193,350
+155,326
+15% +$2.47M
HF
33
DELISTED
HFF Inc.
HF
$21M 0.75%
832,327
-55,525
-6% -$1.31M
FCH
34
DELISTED
Felcor Lodging Trust
FCH
$20.9M 0.75%
2,560,930
-1,270,569
-33% -$8.8M
CBM
35
DELISTED
Cambrex Corporation
CBM
$20.7M 0.74%
1,161,464
+921,052
+383% +$15.9M
LNW
36
DELISTED
Light & Wonder
LNW
$20.5M 0.74%
1,209,948
+1,124,822
+1,321% +$19.8M
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
$20.5M 0.74%
435,282
+79,094
+22% +$3.79M
EVTC icon
38
Evertec
EVTC
$1.95B
$20.4M 0.73%
827,422
+149,049
+22% +$3.36M
MTZ icon
39
MasTec
MTZ
$25.6B
$20.1M 0.72%
615,132
+119,449
+24% +$3.78M
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.1M 0.72%
755,216
+31,339
+4% +$865K
FTNT icon
41
Fortinet
FTNT
$113B
$20.1M 0.72%
5,248,955
+2,496,245
+91% +$9.73M
PWR icon
42
Quanta Services
PWR
$98.7B
$20M 0.72%
632,861
-48,998
-7% -$1.44M
TRAK
43
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$19.6M 0.7%
406,821
-3,463
-0.8% -$144K
SNV
44
DELISTED
Synovus
SNV
$18.9M 0.68%
748,763
-13,060
-2% -$308K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$18.9M 0.68%
298,650
-33,573
-10% -$2.03M
ICLR icon
46
Icon
ICLR
$12.8B
$18.3M 0.66%
453,200
+46,303
+11% +$1.84M
MTW icon
47
Manitowoc
MTW
$497M
$18.3M 0.66%
865,111
+232,990
+37% +$4.27M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$17.9M 0.64%
361,430
+61,087
+20% +$2.76M
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$17.8M 0.64%
595,226
-194,358
-25% -$5.59M
CMLS
50
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.8M 0.64%
287,849
+275,375
+2,208% +$14.1M
1
2
3 4 5

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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.