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Penn Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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
SBGI icon
1
Sinclair Inc
SBGI
$974M
$54.2M 1.95%
1,516,587
-60,330
-4% -$2.03M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$52.1M 1.87%
934,462
-65,322
-7% -$3.12M
AXLL
3
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$41.9M 1.51%
882,674
+99,818
+13% +$4.29M
FNSR
4
DELISTED
Finisar Corp
FNSR
$38.2M 1.37%
1,597,882
+714,453
+81% +$16.3M
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$37.4M 1.35%
1,438,710
+164,564
+13% +$4.01M
CNC icon
6
Centene
CNC
$31.3B
$37M 1.33%
2,511,452
+519,156
+26% +$7.76M
BEL
7
DELISTED
Belmond Ltd.
BEL
$36.1M 1.3%
2,387,856
+79,703
+3% +$1.14M
HERO
8
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$35.5M 1.28%
5,443,185
+703,552
+15% +$4.75M
TER icon
9
Teradyne
TER
$54.8B
$35.3M 1.27%
2,001,017
+324,367
+19% +$5.48M
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
$33.9M 1.22%
73,383
+28,356
+63% +$12M
NPSP
11
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$33.2M 1.2%
+1,095,086
New +$30.2M
RYL
12
DELISTED
RYLAND GROUP INC
RYL
$32.7M 1.18%
753,666
+455,117
+152% +$18.1M
VIAV icon
13
Viavi Solutions
VIAV
$9.75B
$32.5M 1.17%
4,406,800
+652,888
+17% +$4.96M
USG
14
DELISTED
Usg
USG
$32.5M 1.17%
1,144,843
+92,025
+9% +$2.49M
RDWR icon
15
Radware
RDWR
$1.24B
$32.5M 1.17%
1,805,445
+318,323
+21% +$5.02M
WT icon
16
WisdomTree
WT
$2.97B
$32M 1.15%
1,808,666
-570,733
-24% -$8.12M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$31.7M 1.14%
698,434
+177,924
+34% +$7.57M
PAY
18
DELISTED
Verifone Systems Inc
PAY
$30.5M 1.1%
1,138,436
+72,613
+7% +$1.74M
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
$29.9M 1.07%
1,032,526
+324,024
+46% +$8.34M
GTLS
20
DELISTED
Chart Industries
GTLS
$26.8M 0.97%
280,588
+97,910
+54% +$10.3M
STNG icon
21
Scorpio Tankers
STNG
$3.96B
$26.4M 0.95%
224,193
+116,684
+109% +$13.1M
KKD
22
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$26M 0.94%
1,349,393
+350,225
+35% +$7.9M
EVR icon
23
Evercore
EVR
$13.1B
$25.7M 0.93%
430,471
-17,290
-4% -$920K
HLX icon
24
Helix Energy Solutions
HLX
$1.46B
$25.6M 0.92%
1,105,224
-32,070
-3% -$748K
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$25.1M 0.9%
728,286
+4,236
+0.6% +$159K
1
2 3 4 5

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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.