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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
TRU icon
76
TransUnion
TRU
$15.3B
$3M 0.49%
43,954
-1,586
-3% -$137K
AORT icon
77
Artivion
AORT
$1.32B
$2.98M 0.49%
175,853
+4,847
+3% +$124K
TITN icon
78
Titan Machinery
TITN
$445M
$2.96M 0.49%
341,057
+143,194
+72% +$1.63M
OSIS icon
79
OSI Systems
OSIS
$3.89B
$2.96M 0.49%
+42,998
New +$3.67M
RVLV icon
80
Revolve Group
RVLV
$1.73B
$2.94M 0.49%
340,850
+29,815
+10% +$473K
PRKS icon
81
United Parks & Resorts
PRKS
$2.12B
$2.92M 0.48%
264,892
+6,706
+3% +$184K
VOYA icon
82
Voya Financial
VOYA
$9.19B
$2.87M 0.47%
68,639
-2,528
-4% -$138K
BAND
83
Bandwidth Inc
BAND
$1.61B
$2.83M 0.47%
+41,964
New +$2.86M
HR icon
84
Healthcare Realty
HR
$6.84B
$2.76M 0.46%
109,725
+19,281
+21% +$583K
PSTL
85
Postal Realty Trust
PSTL
$699M
$2.75M 0.45%
173,777
-10,104
-5% -$157K
SUI icon
86
Sun Communities
SUI
$14.7B
$2.73M 0.45%
21,183
+4,725
+29% +$714K
FUL icon
87
H.B. Fuller
FUL
$3.28B
$2.69M 0.44%
96,306
+58,855
+157% +$2.47M
MAS icon
88
Masco
MAS
$15.3B
$2.68M 0.44%
75,210
+5,421
+8% +$237K
TER icon
89
Teradyne
TER
$59.3B
$2.65M 0.44%
47,492
-15,445
-25% -$980K
SBGI icon
90
Sinclair Inc
SBGI
$1.03B
$2.64M 0.44%
163,718
-71,049
-30% -$1.85M
BURL icon
91
Burlington
BURL
$23.2B
$2.63M 0.43%
16,126
-3,951
-20% -$832K
NVST icon
92
Envista
NVST
$4.52B
$2.63M 0.43%
+175,638
New +$4.5M
XPO icon
93
XPO
XPO
$23.7B
$2.61M 0.43%
+154,383
New +$4.13M
SFST icon
94
Southern First Bancshares
SFST
$600M
$2.6M 0.43%
91,726
+14,723
+19% +$548K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$2.57M 0.42%
40,226
+7,889
+24% +$482K
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$2.54M 0.42%
+32,566
New +$2.95M
WSFS icon
97
WSFS Financial
WSFS
$4.15B
$2.54M 0.42%
101,839
+545
+0.5% +$19.7K
ORA icon
98
Ormat Technologies
ORA
$6.65B
$2.52M 0.42%
36,002
+6,684
+23% +$504K
MRCY icon
99
Mercury Systems
MRCY
$6.52B
$2.49M 0.41%
33,772
+397
+1% +$30.1K
SHBI icon
100
Shore Bancshares
SHBI
$796M
$2.46M 0.41%
227,162
+15,893
+8% +$232K
2 3
4
5 6

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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.