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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
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$4.62M 0.48%
+96,080
New +$5.1M
LXFR icon
77
Luxfer Holdings
LXFR
$456M
$4.61M 0.48%
+249,066
New +$4.29M
BURL icon
78
Burlington
BURL
$23.2B
$4.58M 0.48%
20,077
-2,595
-11% -$542K
PLNT icon
79
Planet Fitness
PLNT
$4.42B
$4.53M 0.48%
60,668
-27,196
-31% -$1.83M
WSFS icon
80
WSFS Financial
WSFS
$4.12B
$4.46M 0.47%
101,294
-24,448
-19% -$1.07M
LOVE
81
LoveSac
LOVE
$247M
$4.39M 0.46%
273,453
+100,116
+58% +$1.56M
ESXB
82
DELISTED
Community Bankers Trust Corporation
ESXB
$4.36M 0.46%
490,996
+13,498
+3% +$117K
VOYA icon
83
Voya Financial
VOYA
$9.01B
$4.34M 0.46%
71,167
-9,037
-11% -$510K
TER icon
84
Teradyne
TER
$57.6B
$4.29M 0.45%
62,937
-10,099
-14% -$641K
LIVN icon
85
LivaNova
LIVN
$4.4B
$4.29M 0.45%
56,857
-98,326
-63% -$7.46M
FNF icon
86
Fidelity National Financial
FNF
$13.9B
$4.29M 0.45%
98,317
-10,721
-10% -$476K
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.29M 0.45%
117,631
-79,268
-40% -$2.61M
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.24M 0.45%
+78,201
New +$4.1M
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.12M 0.43%
584,532
+81,220
+16% +$593K
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.71B
$4.1M 0.43%
54,050
+34,891
+182% +$2.71M
BV icon
91
BrightView Holdings
BV
$1.22B
$4.1M 0.43%
242,905
+146,131
+151% +$2.54M
ATKR icon
92
Atkore
ATKR
$2.46B
$4.01M 0.42%
99,144
-62,527
-39% -$2.31M
SAND
93
DELISTED
Sandstorm Gold
SAND
$4M 0.42%
536,283
-399,427
-43% -$2.6M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$3.95M 0.42%
70,202
+8,295
+13% +$423K
TRU icon
95
TransUnion
TRU
$15.1B
$3.9M 0.41%
45,540
-5,455
-11% -$454K
ROAD icon
96
Construction Partners
ROAD
$5.84B
$3.89M 0.41%
230,699
-250
-0.1% -$4.39K
ITRI icon
97
Itron
ITRI
$4.36B
$3.89M 0.41%
46,316
-22,097
-32% -$1.74M
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.44B
$3.79M 0.4%
58,030
-4,718
-8% -$299K
TYL icon
99
Tyler Technologies
TYL
$12.7B
$3.75M 0.39%
12,509
-2,504
-17% -$697K
CVU icon
100
CPI Aerostructures
CVU
$66.2M
$3.72M 0.39%
552,747
+80,940
+17% +$596K
2 3
4
5 6

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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.