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PCM
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
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
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 |
Jabil
JBL
|
+$17.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$14.3M |
| 4 |
Illumina
ILMN
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMH
126
DELISTED
Team Health Holdings Inc
TMH
| $7.01M | 0.25% |
153,939
-118,070
| -43% | -$5.25M |
|
|
FNBC
127
DELISTED
First NBC Bank Holding Company
FNBC
| $6.95M | 0.25% |
215,026
+5,410
| +3% | +$150K |
|
|
PGEM
128
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.9M | 0.25% |
+382,573
| New | +$6.16M |
|
129
CPI Aerostructures
CVU
$66.2M
| $6.71M | 0.24% |
446,140
-63,989
| -13% | -$865K |
|
130
Coherent
COHR
$51.4B
| $6.65M | 0.24% |
377,653
+61,749
| +20% | +$1.05M |
|
|
CBEY
131
DELISTED
CBEYOND INC COM STK
CBEY
| $6.29M | 0.23% |
910,848
-271,052
| -23% | -$1.72M |
|
|
PSTB
132
DELISTED
Park Sterling Corp.
PSTB
| $6.08M | 0.22% |
851,201
+3,891
| +0.5% | +$25.6K |
|
133
Hain Celestial
HAIN
$45M
| $6.06M | 0.22% |
133,578
-89,144
| -40% | -$3.69M |
|
134
Madison Square Garden
MSGS
$9.48B
| $6.04M | 0.22% |
146,941
-61,895
| -30% | -$2.52M |
|
|
JRN
135
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.01M | 0.22% |
645,992
+231,735
| +56% | +$2.03M |
|
136
Eagle Bancorp
EGBN
$846M
| $5.9M | 0.21% |
192,495
-11,382
| -6% | -$336K |
|
137
Dana Inc
DAN
$2.9B
| $5.79M | 0.21% |
+295,209
| New | +$5.99M |
|
|
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.77M | 0.21% |
210,043
+32,257
| +18% | +$755K |
|
139
Armstrong World Industries
AWI
$7.38B
| $5.68M | 0.2% |
+98,596
| New | +$5.29M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $5.66M | 0.2% |
96,698
-24,883
| -20% | -$1.29M |
|
141
Beazer Homes USA
BZH
$877M
| $5.53M | 0.2% |
226,572
+32,139
| +17% | +$636K |
|
|
BAS
142
DELISTED
Basis Energy Services, Inc.
BAS
| $5.49M | 0.2% |
611
+463
| +313% | +$3.84M |
|
|
SHOR
143
DELISTED
ShoreTel, Inc.
SHOR
| $5.45M | 0.2% |
587,622
-771,130
| -57% | -$5.81M |
|
144
M/I Homes
MHO
$3.74B
| $5.22M | 0.19% |
+205,075
| New | +$4.33M |
|
|
CADX
145
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.91M | 0.18% |
+543,006
| New | +$3.92M |
|
|
NPTN
146
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.89M | 0.18% |
692,911
+501,785
| +263% | +$3.35M |
|
|
CKSW
147
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.74M | 0.17% |
631,908
+30,826
| +5% | +$215K |
|
|
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.56M | 0.16% |
384,577
-47,368
| -11% | -$583K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $4.55M | 0.16% |
202,434
-147,323
| -42% | -$2.85M |
|
150
Regal Rexnord
RRX
$13.7B
| $4.33M | 0.16% |
58,698
+21,889
| +59% | +$1.59M |
|
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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.