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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
Cap. Flow
-$127M
Cap. Flow %
-13.37%
Top 10 Hldgs %
14.65%
Holding
243
New
26
Increased
66
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
CXT icon
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
OI icon
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
LIVN icon
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
PRKS icon
26
United Parks & Resorts
PRKS
$2.1B
$8.19M 0.86%
258,186
-71,248
-22% -$2.06M
FIVN icon
27
FIVE9
FIVN
$2.11B
$8.13M 0.85%
124,045
-30,378
-20% -$1.86M
MTZ icon
28
MasTec
MTZ
$21.1B
$8.08M 0.85%
125,951
-20,380
-14% -$1.34M
EXEL icon
29
Exelixis
EXEL
$13.3B
$8.04M 0.85%
456,587
-61,401
-12% -$1.04M
SBGI icon
30
Sinclair Inc
SBGI
$992M
$7.83M 0.82%
234,767
-41,517
-15% -$1.55M
DIOD icon
31
Diodes
DIOD
$3.78B
$7.59M 0.8%
134,634
+27,897
+26% +$1.29M
EVRI
32
DELISTED
Everi Holdings
EVRI
$7.55M 0.79%
562,032
-527,615
-48% -$6.02M
FSM icon
33
Fortuna Silver Mines
FSM
$2.55B
$7.45M 0.78%
1,824,872
+71,808
+4% +$235K
VBTX
34
DELISTED
Veritex Holdings
VBTX
$7.42M 0.78%
254,633
-214,456
-46% -$5.51M
FND icon
35
Floor & Decor
FND
$6.13B
$7.39M 0.78%
145,421
+1,712
+1% +$80.2K
AVYA
36
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.27M 0.76%
538,615
-136,479
-20% -$1.68M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.24M 0.76%
289,960
-69,779
-19% -$1.75M
BJ icon
38
BJs Wholesale Club
BJ
$12.5B
$7.21M 0.76%
316,849
-98,928
-24% -$2.45M
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.2M 0.76%
+157,709
New +$7.14M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.07M 0.74%
373,303
-89,045
-19% -$1.63M
CACI icon
41
CACI
CACI
$11B
$7.03M 0.74%
28,128
-7,494
-21% -$1.74M
HFWA icon
42
Heritage Financial
HFWA
$1.22B
$6.95M 0.73%
245,688
+210,245
+593% +$5.8M
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.35B
$6.9M 0.73%
53,588
-12,903
-19% -$1.51M
FBP icon
44
First Bancorp
FBP
$4.42B
$6.87M 0.72%
649,117
-72,328
-10% -$755K
MTH icon
45
Meritage Homes
MTH
$4.58B
$6.87M 0.72%
224,950
+156,426
+228% +$5.37M
OMCL icon
46
Omnicell
OMCL
$1.61B
$6.83M 0.72%
83,533
-7,892
-9% -$605K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$6.82M 0.72%
496,370
-187,856
-27% -$2M
FOE
48
DELISTED
Ferro Corporation
FOE
$6.47M 0.68%
+436,041
New +$5.63M
PZZA icon
49
Papa John's
PZZA
$984M
$6.37M 0.67%
100,869
-67,888
-40% -$4.02M
HABT
50
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.14M 0.65%
588,803
-43,957
-7% -$437K
1
2
3 4 5

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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.