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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
PLNT icon
26
Planet Fitness
PLNT
$4.05B
$9.13M 1.15%
117,588
+9,333
+9% +$653K
SCS
27
DELISTED
Steelcase
SCS
$8.84M 1.12%
+652,642
New +$7.99M
GTES icon
28
Gates Industrial Corporation Ltd.
GTES
$7.24B
$8.66M 1.1%
678,680
-22,141
-3% -$277K
SSB icon
29
SouthState Bank Corp
SSB
$10.5B
$8.66M 1.1%
119,776
+38,038
+47% +$2.5M
P
30
Everpure Inc
P
$29B
$8.61M 1.09%
380,924
+84,655
+29% +$1.62M
PRKS icon
31
United Parks & Resorts
PRKS
$2.09B
$8.53M 1.08%
270,002
-270,336
-50% -$7.04M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$8.46M 1.07%
154,369
+44,195
+40% +$2.22M
BJ icon
33
BJs Wholesale Club
BJ
$12.4B
$8.37M 1.06%
224,450
+12,460
+6% +$498K
RHP icon
34
Ryman Hospitality Properties
RHP
$7.84B
$8.37M 1.06%
+123,453
New +$6.62M
TROX icon
35
Tronox
TROX
$1.11B
$8.09M 1.02%
553,039
+9,426
+2% +$110K
OXFD
36
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.99M 1.01%
457,674
-460,256
-50% -$6.46M
ACHC icon
37
Acadia Healthcare
ACHC
$2.86B
$7.97M 1.01%
+158,540
New +$6.32M
RMBS icon
38
Rambus
RMBS
$10.6B
$7.93M 1%
454,142
-15,042
-3% -$236K
TPIC
39
DELISTED
TPI Composites
TPIC
$7.85M 0.99%
+148,747
New +$5.95M
FBK icon
40
FB Financial Corp
FBK
$3.04B
$7.85M 0.99%
225,905
-131,924
-37% -$4.15M
GTLS
41
DELISTED
Chart Industries
GTLS
$7.8M 0.99%
+66,262
New +$6.4M
CRS icon
42
Carpenter Technology
CRS
$27.7B
$7.75M 0.98%
+266,295
New +$6.17M
AXTA icon
43
Axalta
AXTA
$8.03B
$7.64M 0.97%
267,542
-32,624
-11% -$889K
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.56M 0.96%
314,680
-38,485
-11% -$765K
NVT icon
45
nVent Electric
NVT
$26.4B
$7.48M 0.95%
+321,013
New +$6.76M
LNW
46
DELISTED
Light & Wonder
LNW
$7.46M 0.94%
179,908
+88,206
+96% +$3.25M
DAN icon
47
Dana Inc
DAN
$2.94B
$7.43M 0.94%
+380,773
New +$6.37M
SPR
48
DELISTED
Spirit AeroSystems
SPR
$7.4M 0.94%
189,382
-50,375
-21% -$1.44M
BCO icon
49
Brink's
BCO
$4.65B
$7.28M 0.92%
101,142
+3,424
+4% +$199K
PFGC icon
50
Performance Food Group
PFGC
$18B
$7.06M 0.89%
148,363
-20,133
-12% -$848K
1
2
3 4 5

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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.