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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
FND icon
51
Floor & Decor
FND
$6.41B
$5.44M 0.71%
93,461
-45,278
-33% -$2.07M
MTH icon
52
Meritage Homes
MTH
$4.7B
$5.41M 0.7%
141,914
-176,236
-55% -$5.21M
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.38M 0.7%
1,234,501
+94,800
+8% +$426K
OPCH icon
54
Option Care Health
OPCH
$3.51B
$5.18M 0.67%
372,532
-231,778
-38% -$3.07M
ITRI icon
55
Itron
ITRI
$4.52B
$5.15M 0.67%
77,637
+6,828
+10% +$435K
BWXT icon
56
BWX Technologies
BWXT
$15.4B
$4.99M 0.65%
87,900
-707
-0.8% -$39.5K
WK icon
57
Workiva
WK
$3.34B
$4.99M 0.65%
+93,056
New +$3.81M
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$4.88M 0.64%
+221,822
New +$3.88M
VAC icon
59
Marriott Vacations Worldwide
VAC
$4.08B
$4.76M 0.62%
57,838
-11,658
-17% -$950K
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.69M 0.61%
118,079
-21,615
-15% -$900K
CHX
61
DELISTED
ChampionX
CHX
$4.69M 0.61%
+479,234
New +$4.39M
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.66M 0.61%
313,040
+156,844
+100% +$2.35M
RVLV icon
63
Revolve Group
RVLV
$1.75B
$4.62M 0.6%
310,970
-29,880
-9% -$393K
DIOD icon
64
Diodes
DIOD
$4.61B
$4.55M 0.59%
89,539
-30,288
-25% -$1.45M
FIVE icon
65
Five Below
FIVE
$12.7B
$4.44M 0.58%
41,433
-27,948
-40% -$2.62M
OSIS icon
66
OSI Systems
OSIS
$3.93B
$4.34M 0.56%
58,102
+15,104
+35% +$1.1M
SMTC icon
67
Semtech
SMTC
$12.5B
$4.33M 0.56%
82,817
-17,974
-18% -$841K
PLNT icon
68
Planet Fitness
PLNT
$4.2B
$4.29M 0.56%
70,740
-9,019
-11% -$541K
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$4.28M 0.56%
+61,949
New +$3.7M
UMH
70
UMH Properties
UMH
$1.32B
$4.23M 0.55%
+327,282
New +$3.96M
CACI icon
71
CACI
CACI
$14B
$4.22M 0.55%
19,432
-9,128
-32% -$2.18M
BAND
72
Bandwidth Inc
BAND
$1.43B
$4.22M 0.55%
33,159
-8,805
-21% -$889K
PZZA icon
73
Papa John's
PZZA
$807M
$4.18M 0.54%
52,601
-53,789
-51% -$4M
GDEN
74
DELISTED
Golden Entertainment
GDEN
$4.12M 0.54%
+460,853
New +$4.29M
FOE
75
DELISTED
Ferro Corporation
FOE
$4.06M 0.53%
339,800
-534,710
-61% -$5.75M
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.