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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
RMBS icon
26
Rambus
RMBS
$11B
$5.89M 0.97%
529,717
+95,617
+22% +$1.32M
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.88M 0.97%
148,962
-3,201
-2% -$187K
MTH icon
28
Meritage Homes
MTH
$4.86B
$5.85M 0.97%
318,150
+93,200
+41% +$2.83M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.85M 0.97%
139,694
-18,015
-11% -$885K
OPCH icon
30
Option Care Health
OPCH
$3.56B
$5.73M 0.95%
604,310
-27,312
-4% -$400K
HUN icon
31
Huntsman Corp
HUN
$1.77B
$5.7M 0.94%
394,847
+3,794
+1% +$74K
PZZA icon
32
Papa John's
PZZA
$806M
$5.68M 0.94%
106,390
+5,521
+5% +$332K
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.64M 0.93%
235,929
+143,382
+155% +$4.07M
HALO icon
34
Halozyme
HALO
$12.2B
$5.12M 0.84%
+284,143
New +$5.39M
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.09M 0.84%
722,569
-1,038,756
-59% -$8.43M
ATEC icon
36
Alphatec Holdings
ATEC
$1.44B
$5.07M 0.84%
1,468,616
+1,061,539
+261% +$6.1M
CXT icon
37
Crane NXT
CXT
$3.07B
$5.06M 0.84%
296,056
+3,417
+1% +$87.8K
BV icon
38
BrightView Holdings
BV
$1.07B
$5.06M 0.83%
457,156
+214,251
+88% +$3.07M
GTES icon
39
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.02M 0.83%
679,010
+16,017
+2% +$178K
LXFR icon
40
Luxfer Holdings
LXFR
$458M
$4.99M 0.82%
352,563
+103,497
+42% +$1.64M
LASR icon
41
nLIGHT
LASR
$3.17B
$4.96M 0.82%
472,487
+427,803
+957% +$7.3M
FIVE icon
42
Five Below
FIVE
$13.5B
$4.89M 0.81%
69,381
+24,037
+53% +$2.45M
DIOD icon
43
Diodes
DIOD
$4.84B
$4.87M 0.8%
119,827
-14,807
-11% -$710K
FBNC icon
44
First Bancorp
FBNC
$2.68B
$4.71M 0.78%
204,242
+128,324
+169% +$4.19M
ABCB icon
45
Ameris Bancorp
ABCB
$5.89B
$4.71M 0.78%
197,989
+82,157
+71% +$2.93M
AVTR icon
46
Avantor
AVTR
$9.19B
$4.6M 0.76%
364,230
+214,928
+144% +$3.45M
FND icon
47
Floor & Decor
FND
$6.68B
$4.49M 0.74%
138,739
-6,682
-5% -$312K
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$4.43M 0.73%
159,570
+136,815
+601% +$5.61M
ROG icon
49
Rogers Corp
ROG
$2.4B
$4.39M 0.72%
+46,460
New +$5.28M
BWXT icon
50
BWX Technologies
BWXT
$15.6B
$4.32M 0.71%
+88,607
New +$5.27M
1
2
3 4 5

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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.