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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
POWR
151
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.31M 0.16%
251,117
+220,090
+709% +$3.78M
OC icon
152
Owens Corning
OC
$11.2B
$4.17M 0.15%
102,348
-199,197
-66% -$7.56M
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.15M 0.15%
127,537
-32,395
-20% -$1.02M
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
$4.06M 0.15%
314,870
-107,795
-26% -$1.38M
EMKR
155
DELISTED
Emcore Corp
EMKR
$3.9M 0.14%
76,249
-9,979
-12% -$503K
CLMS
156
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.86M 0.14%
326,387
+272,553
+506% +$2.84M
CAA
157
DELISTED
CalAtlantic Group, Inc.
CAA
$3.77M 0.14%
+83,355
New +$3.32M
JIVE
158
DELISTED
Jive Software, Inc.
JIVE
$3.73M 0.13%
+332,040
New +$3.74M
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.72M 0.13%
62,491
+12,280
+24% +$708K
I.PRA
160
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.71M 0.13%
63,410
– –
CCI.PRA
161
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.7M 0.13%
+36,820
New +$3.71M
PZN
162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.67M 0.13%
312,357
-236,202
-43% -$2M
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$3.63M 0.13%
376,505
-5,843
-2% -$52.5K
CHRD icon
164
Chord Energy
CHRD
$7.9B
$3.59M 0.13%
76,466
-3,093
-4% -$154K
FRGI
165
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.59M 0.13%
68,760
+47,709
+227% +$2.13M
ILMN icon
166
Illumina
ILMN
$31B
$3.56M 0.13%
33,139
-140,368
-81% -$12.9M
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$3.44M 0.12%
94,915
-2,575
-3% -$88.7K
ATTU
168
DELISTED
Attunity Ltd
ATTU
$3.42M 0.12%
+330,610
New +$2.98M
VTRS icon
169
Viatris
VTRS
$20.4B
$3.42M 0.12%
78,791
+26,581
+51% +$1.09M
BDBD
170
DELISTED
BOULDER BRANDS INC
BDBD
$3.39M 0.12%
213,760
+173,926
+437% +$2.7M
MEOH icon
171
Methanex
MEOH
$4.3B
$3.35M 0.12%
56,590
-1,055
-2% -$60.9K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$3.32M 0.12%
73,855
-1,465
-2% -$60.3K
COVS
173
DELISTED
Covisint Corporation
COVS
$3.29M 0.12%
+262,440
New +$3.34M
SBAC icon
174
SBA Communications
SBAC
$19.2B
$3.28M 0.12%
36,549
-124,938
-77% -$10.7M
MAS icon
175
Masco
MAS
$14.1B
$3.28M 0.12%
163,767
-150,037
-48% -$2.79M
5 6
7
8 9

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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.