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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 | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4B
| $2.46M | 0.09% |
18,096
-4,576
| -20% | -$582K |
|
|
IMI
202
DELISTED
Intermolecular, Inc.
IMI
| $2.44M | 0.09% |
+495,029
| New | +$2.79M |
|
203
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.43M | 0.09% |
64,916
+54,112
| +501% | +$1.96M |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.09% |
22,537
+4,450
| +25% | +$481K |
|
|
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.09% |
+165,196
| New | +$2.4M |
|
|
VTG
206
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.43M | 0.09% |
1,320,848
-55,847
| -4% | -$101K |
|
|
ELOS
207
DELISTED
Syneron Medical Ltd
ELOS
| $2.39M | 0.09% |
194,593
-152,965
| -44% | -$1.59M |
|
208
Trex
TREX
$4.51B
| $2.37M | 0.09% |
238,032
-109,000
| -31% | -$892K |
|
|
JOY
209
DELISTED
Joy Global Inc
JOY
| $2.35M | 0.08% |
40,205
-18,716
| -32% | -$1.03M |
|
210
Hancock Whitney
HWC
$6.2B
| $2.31M | 0.08% |
+63,126
| New | +$2.13M |
|
|
UCP
211
DELISTED
UCP, Inc.
UCP
| $2.31M | 0.08% |
+157,913
| New | +$2.31M |
|
212
Oshkosh
OSK
$8.79B
| $2.31M | 0.08% |
+45,861
| New | +$2.29M |
|
213
Ardmore Shipping
ASC
$710M
| $2.23M | 0.08% |
143,165
+15,941
| +13% | +$209K |
|
214
CNX Resources
CNX
$5.3B
| $2.21M | 0.08% |
+69,760
| New | +$2.13M |
|
|
LBAI
215
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | 0.08% |
+184,310
| New | +$2.09M |
|
216
Silvercrest Asset Management
SAMG
$79M
| $2.08M | 0.07% |
121,977
-42,520
| -26% | -$642K |
|
|
STBZ
217
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.06M | 0.07% |
+113,515
| New | +$1.92M |
|
|
ELX
218
DELISTED
EMULEX CORP
ELX
| $2.06M | 0.07% |
288,105
-72,425
| -20% | -$538K |
|
219
iShares Russell 2000 ETF
IWM
$79.8B
| $2.04M | 0.07% |
17,687
+14,328
| +427% | +$1.58M |
|
220
American Vanguard Corp
AVD
$68.4M
| $1.95M | 0.07% |
80,253
+270
| +0.3% | +$7.28K |
|
221
Herc Holdings
HRI
$5.02B
| $1.91M | 0.07% |
+22,201
| New | +$1.59M |
|
222
Urban One Class D
UONEK
$22.8M
| $1.89M | 0.07% |
49,898
+48,398
| +3,227% | +$1.55M |
|
|
FWM
223
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.86M | 0.07% |
+102,924
| New | +$2.16M |
|
224
Equinix
EQIX
$101B
| $1.79M | 0.06% |
+10,080
| New | +$1.68M |
|
|
SRCI
225
DELISTED
SRC Energy Inc
SRCI
| $1.76M | 0.06% |
189,945
+78,810
| +71% | +$776K |
|
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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.