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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
LEA icon
101
Lear
LEA
$6.54B
$10.3M 0.37%
127,330
-5,620
-4% -$440K
ANN
102
DELISTED
ANN INC
ANN
$10.3M 0.37%
+281,775
New +$9.98M
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$10M 0.36%
541
-17
-3% -$322K
ALLT icon
104
Allot
ALLT
$372M
$9.86M 0.35%
+650,121
New +$8.83M
MGM icon
105
MGM Resorts International
MGM
$11.4B
$9.82M 0.35%
417,546
-444,362
-52% -$9.05M
AKAM icon
106
Akamai
AKAM
$16.7B
$9.76M 0.35%
206,858
-18,363
-8% -$867K
LGF
107
DELISTED
Lions Gate Entertainment
LGF
$9.47M 0.34%
299,192
+211,619
+242% +$6.98M
FWLT
108
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.21M 0.33%
278,966
-160,998
-37% -$4.71M
CMA
109
DELISTED
Comerica
CMA
$9.11M 0.33%
191,686
-43,662
-19% -$1.92M
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
$9.07M 0.33%
293,908
-12,453
-4% -$381K
FSL
111
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.9M 0.32%
554,578
-157,415
-22% -$2.43M
RTEC
112
DELISTED
Rudolph Technologies Inc
RTEC
$8.73M 0.31%
743,390
+39,295
+6% +$429K
GOGO icon
113
Gogo Inc
GOGO
$565M
$8.64M 0.31%
+348,305
New +$8.06M
FHN icon
114
First Horizon
FHN
$12.2B
$8.37M 0.3%
718,189
-31,596
-4% -$353K
ACGL icon
115
Arch Capital
ACGL
$34.3B
$8.23M 0.3%
413,790
-92,304
-18% -$1.77M
CNK icon
116
Cinemark Holdings
CNK
$4.24B
$8.2M 0.29%
245,884
-9,324
-4% -$306K
RDC
117
DELISTED
Rowan Companies Plc
RDC
$7.8M 0.28%
220,474
-12,686
-5% -$453K
THC icon
118
Tenet Healthcare
THC
$20.5B
$7.67M 0.28%
182,142
-61,497
-25% -$2.68M
WP
119
DELISTED
Worldpay, Inc.
WP
$7.57M 0.27%
232,153
-9,491
-4% -$275K
CBST
120
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.51M 0.27%
109,123
-63,048
-37% -$4.08M
CEVA icon
121
CEVA Inc
CEVA
$910M
$7.41M 0.27%
486,998
+192,754
+66% +$2.9M
CBRE icon
122
CBRE Group
CBRE
$42.5B
$7.4M 0.27%
281,199
-116,099
-29% -$2.76M
TYL icon
123
Tyler Technologies
TYL
$12.7B
$7.31M 0.26%
71,574
+13,604
+23% +$1.32M
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.21M 0.26%
801,643
+137,324
+21% +$1.07M
SAFE
125
Safehold
SAFE
$1.16B
$7.14M 0.26%
102,781
+18,735
+22% +$1.17M
3 4
5
6 7

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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.