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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
+30.47%
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
$768M
AUM Growth
+$162M
Cap. Flow
-$3.35M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.06%
Holding
224
New
37
Increased
51
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$7.75M
2
HLIO icon
Helios Technologies
HLIO
+$7.35M
3
ABCB icon
Ameris Bancorp
ABCB
+$6.3M
4
CNMD icon
CONMED
CNMD
+$6.29M
5
ATEC icon
Alphatec Holdings
ATEC
+$6.13M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.98M
2
LASR icon
nLIGHT
LASR
+$7.39M
3
CHGG icon
Chegg
CHGG
+$6.28M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
FOE
Ferro Corporation
FOE
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Financials 14.84%
3 Healthcare 14.83%
4 Consumer Discretionary 14.51%
5 Technology 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.93M 0.9%
107,993
-26,648
-20% -$1.68M
AVTR icon
27
Avantor
AVTR
$9.25B
$6.86M 0.89%
399,939
+35,709
+10% +$581K
SIMO icon
28
Silicon Motion
SIMO
$8.53B
$6.6M 0.86%
135,075
-46,279
-26% -$2.05M
CNMD icon
29
CONMED
CNMD
$1.55B
$6.55M 0.85%
+90,482
New +$6.29M
FBNC icon
30
First Bancorp
FBNC
$2.64B
$6.32M 0.82%
252,096
+47,854
+23% +$1.15M
PRKS icon
31
United Parks & Resorts
PRKS
$2.15B
$6.32M 0.82%
426,127
+161,235
+61% +$2.38M
AXTA icon
32
Axalta
AXTA
$7.76B
$6.31M 0.82%
277,505
+92,943
+50% +$1.9M
LXFR icon
33
Luxfer Holdings
LXFR
$459M
$6.25M 0.81%
441,797
+89,234
+25% +$1.23M
HFWA icon
34
Heritage Financial
HFWA
$1.23B
$6.21M 0.81%
310,310
-123
-0% -$2.32K
BYD icon
35
Boyd Gaming
BYD
$6.16B
$6.15M 0.8%
+293,504
New +$5.35M
SPR
36
DELISTED
Spirit AeroSystems
SPR
$5.99M 0.78%
+249,763
New +$5.66M
ALSN icon
37
Allison Transmission
ALSN
$9.65B
$5.97M 0.78%
160,991
+129,154
+406% +$4.63M
P
38
Everpure Inc
P
$26.6B
$5.96M 0.78%
343,367
+96,033
+39% +$1.44M
ICUI icon
39
ICU Medical
ICUI
$4.32B
$5.87M 0.76%
31,528
-13,092
-29% -$2.6M
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$5.83M 0.76%
114,496
-78,715
-41% -$3.73M
BV icon
41
BrightView Holdings
BV
$1.26B
$5.79M 0.75%
516,746
+59,590
+13% +$721K
RMBS icon
42
Rambus
RMBS
$10B
$5.75M 0.75%
377,303
-152,414
-29% -$2.15M
PRI icon
43
Primerica
PRI
$9.89B
$5.71M 0.74%
48,340
+40,045
+483% +$4.26M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.7B
$5.67M 0.74%
163,583
+4,013
+3% +$125K
FIVN icon
45
FIVE9
FIVN
$2.28B
$5.61M 0.73%
50,067
-61,286
-55% -$5.97M
HUN icon
46
Huntsman Corp
HUN
$1.76B
$5.59M 0.73%
310,431
-84,416
-21% -$1.42M
NVST icon
47
Envista
NVST
$4.45B
$5.57M 0.73%
263,780
+88,142
+50% +$1.65M
IBP icon
48
Installed Building Products
IBP
$6.15B
$5.5M 0.72%
79,882
-81,205
-50% -$4.5M
ROG icon
49
Rogers Corp
ROG
$2.24B
$5.49M 0.71%
44,064
-2,396
-5% -$256K
RPD icon
50
Rapid7
RPD
$720M
$5.46M 0.71%
106,904
+14,063
+15% +$655K
1
2
3 4 5

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Penn Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penn Capital Management held 224 positions worth $768M, up 27% from $606M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management's Q2 2020 filing shows 37 new, 51 increased, 102 reduced and 30 closed positions. Its largest new stake was Helios Technologies: 215,619 shares worth $8.04M. The largest sale was AeroVironment, an estimated $8.98M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Penn Capital Management's largest Q2 2020 buy was Helios Technologies: 215,619 shares worth $8.04M.
  • Penn Capital Management added most to MTS Systems Corp in Q2 2020, an estimated $7.75M increase.
  • Penn Capital Management's biggest Q2 2020 reduction was nLIGHT, cutting an estimated $7.39M.
  • Penn Capital Management fully exited AeroVironment in Q2 2020, selling an estimated $8.98M.
  • Penn Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q2 2020.
  • Penn Capital Management opened 37 new positions and closed 30 in Q2 2020.
  • Penn Capital Management's portfolio value rose 27% quarter-over-quarter to $768M.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.