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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
+10.71%
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
+$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-4.07%
Top 10 Hldgs %
14.55%
Holding
217
New
25
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$11.6M
2
ENOV icon
Enovis
ENOV
+$7.28M
3
IPAR icon
Interparfums
IPAR
+$7.22M
4
PFGC icon
Performance Food Group
PFGC
+$5.42M
5
GOOS
Canada Goose Holdings
GOOS
+$5.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$14M
2
STC icon
Stewart Information Services
STC
+$10.2M
3
ALG icon
Alamo Group
ALG
+$8.1M
4
AVTR icon
Avantor
AVTR
+$6.35M
5
ICUI icon
ICU Medical
ICUI
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Industrials 14.04%
3 Financials 13.21%
4 Healthcare 12.84%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$725M
$6.94M 0.88%
113,133
+6,229
+6% +$370K
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.93M 0.88%
130,079
+811
+0.6% +$48.3K
AXTA icon
28
Axalta
AXTA
$8.12B
$6.73M 0.85%
300,166
+22,661
+8% +$525K
SITM icon
29
SiTime
SITM
$21.7B
$6.71M 0.85%
79,680
+1,238
+2% +$77.1K
EXEL icon
30
Exelixis
EXEL
$13.2B
$6.69M 0.85%
270,712
-31,555
-10% -$737K
PLNT icon
31
Planet Fitness
PLNT
$3.99B
$6.68M 0.84%
108,255
+37,515
+53% +$2.16M
DEA
32
Easterly Government Properties
DEA
$1.17B
$6.63M 0.84%
118,224
-29,661
-20% -$1.75M
TNC icon
33
Tennant Co
TNC
$1.28B
$6.59M 0.83%
109,163
-4,585
-4% -$303K
FIVE icon
34
Five Below
FIVE
$13.1B
$6.5M 0.82%
50,622
+9,189
+22% +$1.05M
RMBS icon
35
Rambus
RMBS
$11.1B
$6.43M 0.81%
469,184
+91,881
+24% +$1.31M
WAL icon
36
Western Alliance Bancorporation
WAL
$8.91B
$6.39M 0.81%
201,302
+10,592
+6% +$377K
FBNC icon
37
First Bancorp
FBNC
$2.66B
$6.36M 0.8%
304,080
+51,984
+21% +$1.11M
RVLV icon
38
Revolve Group
RVLV
$1.74B
$6.32M 0.8%
384,662
+73,692
+24% +$1.33M
STC icon
39
Stewart Information Services
STC
$2.09B
$6.29M 0.79%
143,439
-251,256
-64% -$10.2M
IPAR icon
40
Interparfums
IPAR
$3.87B
$6.27M 0.79%
+167,804
New +$7.22M
BV icon
41
BrightView Holdings
BV
$1.07B
$6.22M 0.79%
545,626
+28,880
+6% +$347K
FOE
42
DELISTED
Ferro Corporation
FOE
$6.21M 0.79%
500,938
+161,138
+47% +$2M
SIMO icon
43
Silicon Motion
SIMO
$8.77B
$6.15M 0.78%
162,528
+27,453
+20% +$1.1M
LXFR icon
44
Luxfer Holdings
LXFR
$457M
$6.14M 0.78%
489,408
+47,611
+11% +$647K
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.13M 0.77%
96,993
-11,000
-10% -$733K
EYE icon
46
National Vision
EYE
$1.8B
$6.11M 0.77%
159,243
-92,852
-37% -$3.23M
FND icon
47
Floor & Decor
FND
$6.57B
$6.08M 0.77%
80,426
-13,035
-14% -$895K
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.07M 0.77%
353,165
-960,849
-73% -$14M
OSIS icon
49
OSI Systems
OSIS
$3.9B
$5.99M 0.76%
77,172
+19,070
+33% +$1.42M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.93M 0.75%
330,426
-98,412
-23% -$1.75M
1
2
3 4 5

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Penn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penn Capital Management held 217 positions worth $791M, up 3% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penn Capital Management withdrew a net $32.2M in Q3 2020, closing 33 positions and reducing 81 holdings. Its most notable exit was Alamo Group, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Penn Capital Management opened a new position in Enovis worth $7.16M.

  • Penn Capital Management's largest Q3 2020 buy was Enovis: 132,458 shares worth $7.16M.
  • Penn Capital Management added most to Dauch Corp in Q3 2020, an estimated $11.6M increase.
  • Penn Capital Management's biggest Q3 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $14M.
  • Penn Capital Management fully exited Alamo Group in Q3 2020, selling an estimated $8.1M.
  • Penn Capital Management's ten largest holdings make up 15% of its $791M portfolio in Q3 2020.
  • Penn Capital Management opened 25 new positions and closed 33 in Q3 2020.
  • Penn Capital Management's portfolio value rose 3% quarter-over-quarter to $791M.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.