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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
BDSI
51
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.32M 0.71%
1,139,701
+864,756
+315% +$4.25M
ALG icon
52
Alamo Group
ALG
$2.05B
$4.15M 0.69%
46,740
-1,038
-2% -$120K
CBT icon
53
Cabot Corp
CBT
$4.52B
$4.09M 0.68%
+156,746
New +$5.96M
RPD icon
54
Rapid7
RPD
$773M
$4.03M 0.66%
+92,841
New +$4.87M
ITRI icon
55
Itron
ITRI
$4.54B
$3.96M 0.65%
70,809
+24,493
+53% +$1.86M
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.9M 0.64%
172,296
+24,370
+16% +$776K
PLNT icon
57
Planet Fitness
PLNT
$3.78B
$3.89M 0.64%
79,759
+19,091
+31% +$1.33M
VAC icon
58
Marriott Vacations Worldwide
VAC
$4.25B
$3.87M 0.64%
69,496
+15,908
+30% +$1.65M
SMTC icon
59
Semtech
SMTC
$13B
$3.78M 0.62%
100,791
-54,577
-35% -$2.47M
ANDE icon
60
Andersons Inc
ANDE
$2.22B
$3.78M 0.62%
201,773
-39,693
-16% -$839K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$3.72M 0.61%
88,816
+11,616
+15% +$548K
MAGN
62
Magnera Corp
MAGN
$460M
$3.69M 0.61%
23,231
+2,156
+10% +$424K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$3.67M 0.61%
68,668
-1,534
-2% -$83.8K
TYL icon
64
Tyler Technologies
TYL
$12.8B
$3.67M 0.61%
12,044
-465
-4% -$144K
LFCR icon
65
Lifecore Biomedical
LFCR
$190M
$3.64M 0.6%
418,977
-110,022
-21% -$1.14M
ACGL icon
66
Arch Capital
ACGL
$33.6B
$3.56M 0.59%
121,296
-3,680
-3% -$149K
RRR icon
67
Red Rock Resorts
RRR
$3.62B
$3.38M 0.56%
394,233
+44,286
+13% +$878K
AXTA icon
68
Axalta
AXTA
$8.17B
$3.19M 0.53%
+184,562
New +$4.72M
CY
69
DELISTED
Cypress Semiconductor
CY
$3.18M 0.52%
+132,400
New +$3.03M
OMCL icon
70
Omnicell
OMCL
$1.68B
$3.13M 0.52%
47,649
-35,884
-43% -$2.86M
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$3.12M 0.52%
138,843
+42,763
+45% +$1.68M
BLFS icon
72
BioLife Solutions
BLFS
$1.7B
$3.07M 0.51%
+322,873
New +$4.43M
QTWO icon
73
Q2 Holdings
QTWO
$3.92B
$3.07M 0.51%
51,849
+24,725
+91% +$1.92M
P
74
Everpure Inc
P
$29.9B
$3.05M 0.5%
+247,334
New +$4.01M
GDDY icon
75
GoDaddy
GDDY
$11.5B
$3.02M 0.5%
51,422
+5,352
+12% +$354K
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.