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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
UHS icon
176
Universal Health Services
UHS
$10.2B
$3.24M 0.12%
39,914
-893
-2% -$71.3K
AMWD
177
DELISTED
American Woodmark
AMWD
$3.2M 0.12%
+80,993
New +$2.81M
FLL icon
178
Full House Resorts
FLL
$80.1M
$3.2M 0.12%
1,141,704
+969,563
+563% +$2.72M
CONN
179
DELISTED
Conn's Inc.
CONN
$3.18M 0.11%
+40,428
New +$2.59M
PERY
180
DELISTED
Perry Ellis International Inc
PERY
$3M 0.11%
190,096
+584
+0.3% +$9.9K
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.98M 0.11%
40,007
-986
-2% -$74.2K
SN
182
DELISTED
Sanchez Energy Corporation
SN
$2.95M 0.11%
120,399
+2,789
+2% +$74.1K
WFT
183
DELISTED
Weatherford International plc
WFT
$2.92M 0.1%
188,276
-6,476
-3% -$103K
EVC icon
184
Entravision Communication
EVC
$1.03B
$2.89M 0.1%
473,897
+381,864
+415% +$2.37M
FMBI
185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.88M 0.1%
164,348
-108,890
-40% -$1.84M
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.85M 0.1%
127,893
-250,239
-66% -$5.67M
PQUE
187
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.84M 0.1%
656,451
+86,122
+15% +$372K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$2.81M 0.1%
61,129
-1,550
-2% -$69.7K
IQV icon
189
IQVIA
IQV
$38.7B
$2.77M 0.1%
59,664
-33,143
-36% -$1.45M
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.72M 0.1%
+103,662
New +$2.56M
JBLU icon
191
JetBlue
JBLU
$2.28B
$2.72M 0.1%
+318,028
New +$2.53M
HBANP
192
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.7M 0.1%
2,120
-20
-0.9% -$25.1K
QLTY
193
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.65M 0.1%
+206,393
New +$2.33M
DCOM icon
194
Dime Commercial Bancshares
DCOM
$1.8B
$2.62M 0.09%
+100,788
New +$2.38M
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
$2.62M 0.09%
44,783
-10,275
-19% -$593K
MMI icon
196
Marcus & Millichap
MMI
$1.16B
$2.61M 0.09%
+175,035
New +$2.48M
WYNN icon
197
Wynn Resorts
WYNN
$10.3B
$2.58M 0.09%
13,268
-5,398
-29% -$920K
CIT
198
DELISTED
CIT Group Inc.
CIT
$2.57M 0.09%
49,238
+8,673
+21% +$431K
CKEC
199
DELISTED
Carmike Cinemas Inc
CKEC
$2.5M 0.09%
89,942
-10,801
-11% -$256K
ESC
200
DELISTED
EMERITUS CORP
ESC
$2.48M 0.09%
114,748
+356
+0.3% +$7.29K
6 7
8
9 10

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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.