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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
GNMK
76
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.05M 0.53%
+274,686
New +$2.79M
TREE icon
77
LendingTree
TREE
$447M
$4.02M 0.52%
+13,857
New +$3.35M
CDLX icon
78
Cardlytics
CDLX
$20.7M
$4.01M 0.52%
5,717
-921
-14% -$532K
QTWO icon
79
Q2 Holdings
QTWO
$3.95B
$3.95M 0.51%
45,909
-5,940
-11% -$457K
TER icon
80
Teradyne
TER
$60.2B
$3.85M 0.5%
44,374
-3,118
-7% -$209K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.5%
50,785
-17,883
-26% -$1.21M
MAS icon
82
Masco
MAS
$14.9B
$3.76M 0.49%
72,888
-2,322
-3% -$101K
SSRM icon
83
SSR Mining
SSRM
$5.87B
$3.74M 0.49%
174,995
-3,832
-2% -$68.7K
HUBG icon
84
HUB Group
HUBG
$2.83B
$3.73M 0.49%
+155,830
New +$3.6M
SITM icon
85
SiTime
SITM
$20.7B
$3.73M 0.48%
+78,442
New +$2.33M
TRU icon
86
TransUnion
TRU
$15.2B
$3.72M 0.48%
41,568
-2,386
-5% -$190K
GDDY icon
87
GoDaddy
GDDY
$11.4B
$3.69M 0.48%
48,920
-2,502
-5% -$180K
WSFS icon
88
WSFS Financial
WSFS
$4.17B
$3.66M 0.48%
127,339
+25,500
+25% +$675K
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.65M 0.48%
147,324
-24,972
-14% -$593K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$3.62M 0.47%
83,441
-5,375
-6% -$227K
SUI icon
91
Sun Communities
SUI
$14.7B
$3.56M 0.46%
25,489
+4,306
+20% +$572K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$3.51M 0.46%
46,571
+14,005
+43% +$1.06M
VOYA icon
93
Voya Financial
VOYA
$9.2B
$3.5M 0.46%
73,021
+4,382
+6% +$195K
CHGG icon
94
Chegg
CHGG
$98.4M
$3.49M 0.45%
51,787
-117,556
-69% -$6.28M
BLMN icon
95
Bloomin' Brands
BLMN
$931M
$3.48M 0.45%
+326,440
New +$3.38M
PNR icon
96
Pentair
PNR
$11.2B
$3.42M 0.44%
+89,776
New +$3.16M
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.3M 0.43%
177,268
-5,118
-3% -$84.7K
PPLI
98
People Inc
PPLI
$3.2B
$3.23M 0.42%
54,247
-14,286
-21% -$635K
RRR icon
99
Red Rock Resorts
RRR
$3.68B
$3.19M 0.42%
292,083
-102,150
-26% -$1.15M
TYL icon
100
Tyler Technologies
TYL
$12.5B
$3.18M 0.41%
8,938
-3,106
-26% -$1.04M
2 3
4
5 6

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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.