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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
+12.91%
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
$952M
AUM Growth
-$7.03M
(-0.73%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
243
New
26
Increased
66
Reduced
118
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$8.33M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$6.59M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$6.19M |
| 5 |
O-I Glass
OI
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$12.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.58M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$9.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$7.85M |
| 5 |
LivaNova
LIVN
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.05% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban One Class D
UONEK
$24.8M
| – | – |
-2,342
| Closed | -$45K |
|
227
Select Water Solutions
WTTR
$2.77B
| – | – |
-361,884
| Closed | -$3.13M |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-49,089
| Closed | -$1.77M |
|
|
BECN
229
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-285,792
| Closed | -$9.58M |
|
|
PGTI
230
DELISTED
PGT, Inc.
PGTI
| – | – |
-426,633
| Closed | -$7.37M |
|
|
SCPL
231
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-361,482
| Closed | -$3.87M |
|
|
VRAY
232
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-424,459
| Closed | -$1.23M |
|
|
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-712,184
| Closed | -$12.1M |
|
|
WMGI
234
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-463,242
| Closed | -$9.56M |
|
|
CARB
235
DELISTED
Carbonite Inc
CARB
| – | – |
-289,776
| Closed | -$4.49M |
|
|
OLBK
236
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-90,581
| Closed | -$2.63M |
|
|
NVTR
237
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-512,567
| Closed | -$697K |
|
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Penn Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Penn Capital Management held 243 positions worth $952M, down 0.73% from $959M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penn Capital Management withdrew a net $127M in Q4 2019, closing 30 positions and reducing 118 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Penn Capital Management opened a new position in Crane NXT worth $8.78M.
- Penn Capital Management's largest Q4 2019 buy was Crane NXT: 292,639 shares worth $8.78M.
- Penn Capital Management added most to Easterly Government Properties in Q4 2019, an estimated $6.59M increase.
- Penn Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $7.85M.
- Penn Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q4 2019, selling an estimated $12.1M.
- Penn Capital Management's ten largest holdings make up 15% of its $952M portfolio in Q4 2019.
- Penn Capital Management opened 26 new positions and closed 30 in Q4 2019.
- Penn Capital Management's portfolio value fell 0.73% quarter-over-quarter to $952M.
Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.