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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
ANDE icon
51
Andersons Inc
ANDE
$2.4B
$6.1M 0.64%
241,466
+103,158
+75% +$2.25M
PENN icon
52
PENN Entertainment
PENN
$2.69B
$6.02M 0.63%
235,356
-134,028
-36% -$2.98M
ALG icon
53
Alamo Group
ALG
$1.98B
$6M 0.63%
+47,778
New +$5.59M
LFCR icon
54
Lifecore Biomedical
LFCR
$167M
$5.98M 0.63%
528,999
+71,366
+16% +$759K
RMBS icon
55
Rambus
RMBS
$10.1B
$5.98M 0.63%
434,100
-44,731
-9% -$600K
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.88M 0.62%
250,286
-172,668
-41% -$3.92M
FIVE icon
57
Five Below
FIVE
$11.9B
$5.8M 0.61%
45,344
-10,802
-19% -$1.35M
CDLX icon
58
Cardlytics
CDLX
$23.6M
$5.73M 0.6%
9,115
-11,485
-56% -$5.62M
RVLV icon
59
Revolve Group
RVLV
$1.85B
$5.71M 0.6%
+311,035
New +$5.89M
LNW
60
DELISTED
Light & Wonder
LNW
$5.67M 0.6%
211,631
-176,860
-46% -$4.55M
OSUR icon
61
OraSure Technologies
OSUR
$288M
$5.61M 0.59%
697,984
-470,732
-40% -$3.8M
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.6M 0.59%
147,926
+3,506
+2% +$124K
ICUI icon
63
ICU Medical
ICUI
$4.33B
$5.41M 0.57%
28,900
-7,158
-20% -$1.23M
NOG icon
64
Northern Oil and Gas
NOG
$2.23B
$5.39M 0.57%
230,550
+131,480
+133% +$2.6M
ACGL icon
65
Arch Capital
ACGL
$34.3B
$5.36M 0.56%
124,976
-3,530
-3% -$146K
OII icon
66
Oceaneering
OII
$4.87B
$5.06M 0.53%
339,550
+26,609
+9% +$370K
MAGN
67
Magnera Corp
MAGN
$486M
$5.01M 0.53%
21,075
+558
+3% +$124K
ABCB icon
68
Ameris Bancorp
ABCB
$5.95B
$4.93M 0.52%
+115,832
New +$4.94M
CHGG icon
69
Chegg
CHGG
$113M
$4.92M 0.52%
129,765
+33,686
+35% +$1.18M
IBP icon
70
Installed Building Products
IBP
$6.16B
$4.87M 0.51%
+70,645
New +$4.76M
GOGO icon
71
Gogo Inc
GOGO
$605M
$4.75M 0.5%
743,040
-274,830
-27% -$1.6M
RIG icon
72
Transocean
RIG
$5.67B
$4.71M 0.5%
685,327
-216,292
-24% -$1.11M
OSB
73
DELISTED
Norbord Inc.
OSB
$4.71M 0.5%
+176,352
New +$4.7M
GNMK
74
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.7M 0.49%
977,526
+336,979
+53% +$1.86M
AORT icon
75
Artivion
AORT
$1.34B
$4.63M 0.49%
171,006
+109,986
+180% +$2.7M
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.