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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
-28.73%
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
$606M
AUM Growth
-$346M
Cap. Flow
-$70.9M
Cap. Flow %
-11.69%
Top 10 Hldgs %
15.21%
Holding
246
New
33
Increased
86
Reduced
65
Closed
59

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11M
2
LASR icon
nLIGHT
LASR
+$7.3M
3
ATEC icon
Alphatec Holdings
ATEC
+$6.1M
4
CBT icon
Cabot Corp
CBT
+$5.96M
5
IBP icon
Installed Building Products
IBP
+$5.85M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$15M
2
NXRT
NexPoint Residential Trust
NXRT
+$9.56M
3
GTLS
Chart Industries
GTLS
+$8.63M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.43M
5
MTZ icon
MasTec
MTZ
+$8.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.41%
3 Financials 14.28%
4 Industrials 13.57%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-114,931
Closed -$2.88M
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-584,532
Closed -$4.12M
ASPU
228
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-464,724
Closed -$3.72M
AVYA
229
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-538,615
Closed -$7.27M
QUMU
230
DELISTED
Qumu Corp.
QUMU
– –
-62,689
Closed -$164K
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-69,405
Closed -$2.38M
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-562,572
Closed -$3.44M
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-977,526
Closed -$4.7M
WPX
234
DELISTED
WPX Energy, Inc.
WPX
– –
-496,370
Closed -$6.82M
CSFL
235
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-289,960
Closed -$7.24M
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,749
Closed -$1.13M
HABT
237
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-588,803
Closed -$6.14M
INXN
238
DELISTED
Interxion Holding N.V.
INXN
– –
-10,364
Closed -$869K
IPHS
239
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-86,293
Closed -$2.76M
CBPX
240
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-117,631
Closed -$4.29M
ENFC
241
DELISTED
Entegra Financial Corp.
ENFC
– –
-117,608
Closed -$3.55M
6 7 8 9
10

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Penn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penn Capital Management held 246 positions worth $606M, down 36% from $952M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $70.9M in Q1 2020, closing 59 positions and reducing 65 holdings. Its most notable exit was Golden Entertainment, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in W.R. Grace & Co. worth $6.88M.

  • Penn Capital Management's largest Q1 2020 buy was W.R. Grace & Co.: 193,211 shares worth $6.88M.
  • Penn Capital Management added most to nLIGHT in Q1 2020, an estimated $7.3M increase.
  • Penn Capital Management's biggest Q1 2020 reduction was Veradigm Inc. Common Stock, cutting an estimated $8.43M.
  • Penn Capital Management fully exited Golden Entertainment in Q1 2020, selling an estimated $15M.
  • Penn Capital Management's ten largest holdings make up 15% of its $606M portfolio in Q1 2020.
  • Penn Capital Management opened 33 new positions and closed 59 in Q1 2020.
  • Penn Capital Management's portfolio value fell 36% quarter-over-quarter to $606M.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.