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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
(-0.08%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
229
New
44
Increased
32
Reduced
118
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$8.91M |
| 2 |
Sabre
SABR
|
+$8.28M |
| 3 |
SCS
Steelcase
SCS
|
+$7.99M |
| 4 |
nVent Electric
NVT
|
+$6.76M |
| 5 |
Bally's
BALY
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$22.4M |
| 2 |
Alphatec Holdings
ATEC
|
+$15.1M |
| 3 |
Helios Technologies
HLIO
|
+$8.66M |
| 4 |
Ameris Bancorp
ABCB
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$13.4B
| $6.95M | 0.88% |
346,380
+75,668
| +28% | +$1.58M |
|
52
Silicon Motion
SIMO
$8.68B
| $6.82M | 0.86% |
141,561
-20,967
| -13% | -$857K |
|
53
Workiva
WK
$3.54B
| $6.79M | 0.86% |
74,151
-15,536
| -17% | -$1.09M |
|
54
Cardlytics
CDLX
$21.5M
| $6.74M | 0.85% |
4,722
-1,245
| -21% | -$1.33M |
|
55
Huntsman Corp
HUN
$1.77B
| $6.48M | 0.82% |
257,614
-8,457
| -3% | -$210K |
|
56
Semtech
SMTC
$13B
| $6.08M | 0.77% |
84,288
-18,216
| -18% | -$1.16M |
|
57
Upwork
UPWK
$1.19B
| $6.04M | 0.76% |
174,882
-224,615
| -56% | -$6.42M |
|
58
Stewart Information Services
STC
$2.08B
| $5.92M | 0.75% |
122,494
-20,945
| -15% | -$955K |
|
|
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.81M | 0.73% |
93,836
-3,157
| -3% | -$197K |
|
60
Gaming and Leisure Properties
GLPI
$12.8B
| $5.79M | 0.73% |
136,662
-23,345
| -15% | -$942K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$856M
| $5.65M | 0.72% |
189,846
-28,034
| -13% | -$935K |
|
62
Essential Properties Realty Trust
EPRT
$6.62B
| $5.39M | 0.68% |
254,442
+90,903
| +56% | +$1.78M |
|
63
Installed Building Products
IBP
$6.49B
| $5.39M | 0.68% |
52,898
-16,403
| -24% | -$1.68M |
|
64
SiTime
SITM
$21.8B
| $5.3M | 0.67% |
47,322
-32,358
| -41% | -$3.06M |
|
65
LendingTree
TREE
$451M
| $5.3M | 0.67% |
19,343
+6,007
| +45% | +$1.78M |
|
66
Papa John's
PZZA
$806M
| $5.26M | 0.67% |
62,019
+20,074
| +48% | +$1.64M |
|
|
BAND
67
Bandwidth Inc
BAND
$1.61B
| $5.1M | 0.64% |
33,159
+3,711
| +13% | +$612K |
|
68
National Vision
EYE
$1.81B
| $4.77M | 0.6% |
105,389
-53,854
| -34% | -$2.34M |
|
69
SI-BONE Inc
SIBN
$834M
| $4.73M | 0.6% |
+158,179
| New | +$3.85M |
|
70
Gogo Inc
GOGO
$492M
| $4.66M | 0.59% |
484,062
+146,514
| +43% | +$1.45M |
|
71
Teradyne
TER
$59.3B
| $4.64M | 0.59% |
38,715
-3,183
| -8% | -$325K |
|
72
SSR Mining
SSRM
$6.48B
| $3.92M | 0.5% |
195,099
-6,315
| -3% | -$120K |
|
73
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.77M | 0.48% |
58,476
-973
| -2% | -$50.2K |
|
74
Western Digital
WDC
$150B
| $3.54M | 0.45% |
84,485
+19,129
| +29% | +$635K |
|
75
National Fuel Gas
NFG
$7.65B
| $3.44M | 0.43% |
83,539
-2,787
| -3% | -$116K |
|
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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.