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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
+39.2%
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
$791M
AUM Growth
-$605K
Cap. Flow
-$219M
Cap. Flow %
-27.74%
Top 10 Hldgs %
14.32%
Holding
229
New
44
Increased
32
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$8.91M
2
SABR icon
Sabre
SABR
+$8.28M
3
SCS
Steelcase
SCS
+$7.99M
4
NVT icon
nVent Electric
NVT
+$6.76M
5
BALY icon
Bally's
BALY
+$6.73M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$22.4M
2
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
3
HLIO icon
Helios Technologies
HLIO
+$8.66M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Healthcare 14.46%
3 Industrials 13.69%
4 Financials 12.7%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
226
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-330,426
Closed -$5.93M
6 7 8 9
10

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Penn Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penn Capital Management held 229 positions worth $791M, down 0.08% from $791M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $219M in Q4 2020, closing 32 positions and reducing 118 holdings. Its most notable exit was Helios Technologies, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Penn Capital Management opened a new position in TripAdvisor worth $10.7M.

  • Penn Capital Management's largest Q4 2020 buy was TripAdvisor: 370,111 shares worth $10.7M.
  • Penn Capital Management added most to Newmark Group in Q4 2020, an estimated $4.7M increase.
  • Penn Capital Management's biggest Q4 2020 reduction was MTS Systems Corp, cutting an estimated $22.4M.
  • Penn Capital Management fully exited Helios Technologies in Q4 2020, selling an estimated $8.66M.
  • Penn Capital Management's ten largest holdings make up 14% of its $791M portfolio in Q4 2020.
  • Penn Capital Management opened 44 new positions and closed 32 in Q4 2020.
  • Penn Capital Management's portfolio value fell 0.08% quarter-over-quarter to $791M.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.