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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
ASIX icon
76
AdvanSix
ASIX
$444M
$4.21M 0.53%
+326,765
New +$4.08M
CHX
77
DELISTED
ChampionX
CHX
$4.18M 0.53%
521,869
+42,635
+9% +$411K
TITN icon
78
Titan Machinery
TITN
$445M
$4.17M 0.53%
315,372
+51,943
+20% +$631K
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.14M 0.52%
103,769
-14,310
-12% -$579K
TREE icon
80
LendingTree
TREE
$451M
$4.1M 0.52%
13,336
-521
-4% -$165K
PLOW icon
81
Douglas Dynamics
PLOW
$1.02B
$4.04M 0.51%
118,095
+60,058
+103% +$2.22M
BCO icon
82
Brink's
BCO
$4.62B
$4.02M 0.51%
+97,718
New +$4.31M
DBI icon
83
Designer Brands
DBI
$333M
$3.98M 0.5%
+733,422
New +$4.75M
RGS icon
84
Regis Corp
RGS
$70.2M
$3.96M 0.5%
+32,234
New +$4.86M
SSB icon
85
SouthState Bank Corp
SSB
$10.5B
$3.94M 0.5%
81,738
+27,044
+49% +$1.4M
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
$3.91M 0.49%
1,149,657
+594,614
+107% +$2.31M
HUBG icon
87
HUB Group
HUBG
$2.92B
$3.84M 0.48%
152,860
-2,970
-2% -$76.8K
SSRM icon
88
SSR Mining
SSRM
$6.48B
$3.77M 0.48%
201,414
+26,419
+15% +$563K
LASR icon
89
nLIGHT
LASR
$3.17B
$3.76M 0.48%
160,187
+78,170
+95% +$1.8M
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.76M 0.48%
264,141
-10,545
-4% -$161K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$3.64M 0.46%
87,871
+4,430
+5% +$190K
PPD
92
DELISTED
PPD, Inc. Common Stock
PPD
$3.63M 0.46%
95,364
+19,240
+25% +$610K
GDDY icon
93
GoDaddy
GDDY
$11.5B
$3.63M 0.46%
46,375
-2,545
-5% -$192K
NFG icon
94
National Fuel Gas
NFG
$7.65B
$3.51M 0.44%
86,326
+11,428
+15% +$487K
PZZA icon
95
Papa John's
PZZA
$806M
$3.46M 0.44%
41,945
-10,656
-20% -$978K
CACI icon
96
CACI
CACI
$14.2B
$3.46M 0.44%
16,161
-3,271
-17% -$707K
QTWO icon
97
Q2 Holdings
QTWO
$3.92B
$3.45M 0.44%
37,695
-8,214
-18% -$766K
TER icon
98
Teradyne
TER
$59.3B
$3.42M 0.43%
41,898
-2,476
-6% -$210K
VOYA icon
99
Voya Financial
VOYA
$9.19B
$3.42M 0.43%
69,324
-3,697
-5% -$182K
TRU icon
100
TransUnion
TRU
$15.3B
$3.41M 0.43%
39,396
-2,172
-5% -$188K
2 3
4
5 6

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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.