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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
EXP icon
76
Eagle Materials
EXP
$6.29B
$13.8M 0.5%
177,795
+33,674
+23% +$2.53M
BPOP icon
77
Popular Inc
BPOP
$11.2B
$13.6M 0.49%
473,041
+9,833
+2% +$266K
CCOI icon
78
Cogent Communications
CCOI
$676M
$13.5M 0.49%
335,084
-4,798
-1% -$175K
NAV
79
DELISTED
Navistar International
NAV
$13.2M 0.48%
346,602
+100,077
+41% +$3.83M
AOS icon
80
A.O. Smith
AOS
$8.17B
$13.1M 0.47%
483,988
-58,210
-11% -$1.49M
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
$12.9M 0.46%
297,239
-54,932
-16% -$2.01M
GTN icon
82
Gray Television
GTN
$415M
$12.6M 0.45%
848,819
-425,995
-33% -$4.5M
IMAX icon
83
IMAX
IMAX
$2.62B
$12.6M 0.45%
427,927
+123,202
+40% +$3.54M
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.3M 0.44%
520,710
+57,915
+13% +$1.16M
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
$12.3M 0.44%
+46,109
New +$12.1M
OFG icon
86
OFG Bancorp
OFG
$2.23B
$12.1M 0.43%
695,872
+34,510
+5% +$559K
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.51B
$12M 0.43%
338,331
+94,246
+39% +$3.06M
JLL icon
88
Jones Lang LaSalle
JLL
$16.3B
$12M 0.43%
116,959
-38,235
-25% -$3.59M
LIN
89
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12M 0.43%
416,850
-147,968
-26% -$3.73M
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$11.8M 0.43%
843,807
+67,530
+9% +$906K
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.7M 0.42%
196,447
+47,956
+32% +$2.84M
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
$11.7M 0.42%
+465,915
New +$10.4M
LPX icon
93
Louisiana-Pacific
LPX
$5.06B
$11.5M 0.41%
619,425
+66,977
+12% +$1.14M
KALU icon
94
Kaiser Aluminum
KALU
$2.61B
$11.2M 0.4%
159,151
+15,794
+11% +$1.08M
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.4%
114,689
+27,898
+32% +$2.69M
MD icon
96
Pediatrix Medical
MD
$2.18B
$11M 0.39%
205,387
-6,719
-3% -$361K
BCC icon
97
Boise Cascade
BCC
$2.69B
$10.9M 0.39%
368,760
+54,044
+17% +$1.41M
KBR icon
98
KBR
KBR
$4.62B
$10.7M 0.39%
337,039
+18,981
+6% +$631K
BURL icon
99
Burlington
BURL
$23.2B
$10.4M 0.38%
+326,254
New +$9.12M
KEX icon
100
Kirby Corp
KEX
$7.01B
$10.3M 0.37%
104,074
-35,003
-25% -$3.21M
2 3
4
5 6

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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.