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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
HUN icon
51
Huntsman Corp
HUN
$1.77B
$5.92M 0.75%
266,071
-44,360
-14% -$913K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$5.92M 0.75%
160,007
-3,576
-2% -$130K
DIOD icon
53
Diodes
DIOD
$4.84B
$5.88M 0.74%
103,949
+14,410
+16% +$730K
PFGC icon
54
Performance Food Group
PFGC
$18B
$5.84M 0.74%
+168,496
New +$5.42M
HFWA icon
55
Heritage Financial
HFWA
$1.21B
$5.78M 0.73%
314,229
+3,919
+1% +$76.7K
SMTC icon
56
Semtech
SMTC
$13B
$5.44M 0.69%
102,504
+19,687
+24% +$1.11M
PRI icon
57
Primerica
PRI
$9.89B
$5.36M 0.68%
46,764
-1,576
-3% -$191K
CSV icon
58
Carriage Services
CSV
$569M
$5.33M 0.67%
+238,737
New +$5.02M
BAND
59
Bandwidth Inc
BAND
$1.61B
$5.15M 0.65%
29,448
-3,711
-11% -$549K
AVD icon
60
American Vanguard Corp
AVD
$68.9M
$5.06M 0.64%
385,305
+210,349
+120% +$2.93M
VAC icon
61
Marriott Vacations Worldwide
VAC
$4.25B
$5.06M 0.64%
55,621
-2,217
-4% -$201K
WK icon
62
Workiva
WK
$3.54B
$5.01M 0.63%
89,687
-3,369
-4% -$187K
BKU icon
63
Bankunited
BKU
$3.36B
$4.94M 0.62%
224,878
+128,381
+133% +$2.72M
OI icon
64
O-I Glass
OI
$1.08B
$4.89M 0.62%
461,166
-445,223
-49% -$4.76M
GIII icon
65
G-III Apparel Group
GIII
$1.5B
$4.89M 0.62%
372,961
+282,126
+311% +$3.39M
MATW icon
66
Matthews International
MATW
$739M
$4.83M 0.61%
215,861
+152,296
+240% +$3.27M
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.67M 0.59%
1,252,079
+17,578
+1% +$74.8K
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.63M 0.59%
200,818
+53,494
+36% +$1.26M
P
69
Everpure Inc
P
$29.9B
$4.57M 0.58%
296,269
-47,098
-14% -$770K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$4.54M 0.57%
239,757
-10,006
-4% -$211K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$4.45M 0.56%
110,174
-4,322
-4% -$197K
HURN icon
72
Huron Consulting
HURN
$2.42B
$4.37M 0.55%
+111,171
New +$4.85M
TROX icon
73
Tronox
TROX
$1.04B
$4.29M 0.54%
+543,613
New +$4.54M
PLAY icon
74
Dave & Buster's
PLAY
$357M
$4.23M 0.53%
+278,788
New +$4.11M
CDLX icon
75
Cardlytics
CDLX
$21.5M
$4.22M 0.53%
5,967
+250
+4% +$182K
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.