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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
I
51
DELISTED
INTELSAT S. A.
I
$17.7M 0.64%
787,155
-343,578
-30% -$7.39M
AVNT icon
52
Avient
AVNT
$3.33B
$17.7M 0.64%
499,835
+39,495
+9% +$1.26M
CSL icon
53
Carlisle Companies
CSL
$14.3B
$17.4M 0.63%
219,328
+180,096
+459% +$13.2M
LAD icon
54
Lithia Motors
LAD
$8.47B
$17.4M 0.63%
250,646
+81,447
+48% +$5.47M
SGNT
55
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$17.4M 0.62%
684,054
+508,086
+289% +$11.5M
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
$17.2M 0.62%
+2,176,593
New +$17.2M
MHR
57
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16.9M 0.61%
2,311,406
+316,504
+16% +$2.23M
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$16.8M 0.6%
314,949
+119,759
+61% +$7.31M
EVER
59
DELISTED
Everbank Financial Corp
EVER
$16.7M 0.6%
907,974
+177,355
+24% +$2.85M
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
$16.6M 0.6%
3,225,810
-799,406
-20% -$4.29M
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16.6M 0.6%
855,086
+761,737
+816% +$18.6M
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$16.6M 0.6%
293,412
-8,844
-3% -$432K
WAL icon
63
Western Alliance Bancorporation
WAL
$8.79B
$16.3M 0.59%
683,508
+102,011
+18% +$2.23M
KOG
64
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.1M 0.58%
1,437,326
-9,643
-0.7% -$115K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.57%
392,755
+215,515
+122% +$7.82M
TEX icon
66
Terex
TEX
$7.18B
$15.8M 0.57%
375,544
-91,225
-20% -$3.31M
TGNA
67
DELISTED
TEGNA Inc
TGNA
$15.7M 0.57%
1,016,208
+17,689
+2% +$250K
HUN icon
68
Huntsman Corp
HUN
$1.71B
$15.6M 0.56%
632,676
+118,450
+23% +$2.7M
PAG icon
69
Penske Automotive Group
PAG
$14.3B
$15M 0.54%
317,749
-24,577
-7% -$1.05M
SF
70
Stifel
SF
$12.6B
$14.6M 0.53%
686,092
-165,119
-19% -$3.17M
SREV
71
DELISTED
ServiceSource International, Inc.
SREV
$14.6M 0.52%
1,740,646
+205,857
+13% +$2.07M
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
$14.6M 0.52%
456,316
-84,092
-16% -$2.54M
PEB icon
73
Pebblebrook Hotel Trust
PEB
$2.15B
$14.5M 0.52%
470,875
+117,428
+33% +$3.46M
LPLA icon
74
LPL Financial
LPLA
$28.3B
$14.4M 0.52%
+306,101
New +$12.8M
KCG
75
DELISTED
KCG Holdings, Inc.
KCG
$14.2M 0.51%
+1,188,777
New +$12.1M
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.