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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
Cap. Flow
-$219M
Cap. Flow %
-27.74%
Top 10 Hldgs %
14.32%
Holding
229
New
44
Increased
32
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$8.91M
2
SABR icon
Sabre
SABR
+$8.28M
3
SCS
Steelcase
SCS
+$7.99M
4
NVT icon
nVent Electric
NVT
+$6.76M
5
BALY icon
Bally's
BALY
+$6.73M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$22.4M
2
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
3
HLIO icon
Helios Technologies
HLIO
+$8.66M
4
ABCB icon
Ameris Bancorp
ABCB
+$8.66M
5
PRKS icon
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
TYL icon
76
Tyler Technologies
TYL
$12.8B
$3.4M 0.43%
7,782
-614
-7% -$253K
LW icon
77
Lamb Weston
LW
$7.19B
$3.22M 0.41%
40,839
-2,999
-7% -$218K
GDDY icon
78
GoDaddy
GDDY
$11.5B
$3.12M 0.39%
37,562
-8,813
-19% -$692K
STLD icon
79
Steel Dynamics
STLD
$37.6B
$3.11M 0.39%
84,276
+69,646
+476% +$2.42M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$3.07M 0.39%
29,464
-8,258
-22% -$800K
FNF icon
81
Fidelity National Financial
FNF
$13.5B
$3.06M 0.39%
81,512
-7,605
-9% -$257K
PPD
82
DELISTED
PPD, Inc. Common Stock
PPD
$3.04M 0.38%
88,792
-6,572
-7% -$230K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$2.96M 0.37%
10,424
-1,634
-14% -$435K
FIVE icon
84
Five Below
FIVE
$13.5B
$2.96M 0.37%
16,900
-33,722
-67% -$4.99M
BURL icon
85
Burlington
BURL
$23.2B
$2.95M 0.37%
11,278
-888
-7% -$198K
TRU icon
86
TransUnion
TRU
$15.3B
$2.9M 0.37%
29,258
-10,138
-26% -$928K
LNC icon
87
Lincoln National
LNC
$8.81B
$2.85M 0.36%
56,712
-1,128
-2% -$48K
AVTR icon
88
Avantor
AVTR
$9.19B
$2.77M 0.35%
98,266
+3,825
+4% +$98.6K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.76M 0.35%
86,844
-1,444
-2% -$41.7K
MGM icon
90
MGM Resorts International
MGM
$11.2B
$2.74M 0.35%
86,874
-6,126
-7% -$158K
BV icon
91
BrightView Holdings
BV
$1.07B
$2.68M 0.34%
176,988
-368,638
-68% -$5.05M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$2.67M 0.34%
17,445
-4,295
-20% -$629K
VOYA icon
93
Voya Financial
VOYA
$9.19B
$2.62M 0.33%
44,602
-24,722
-36% -$1.34M
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.61M 0.33%
+60,909
New +$2.31M
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
$2.59M 0.33%
39,791
-2,696
-6% -$161K
FOX icon
96
Fox Class B
FOX
$23.9B
$2.55M 0.32%
88,278
-7,043
-7% -$195K
LXFR icon
97
Luxfer Holdings
LXFR
$458M
$2.53M 0.32%
153,988
-335,420
-69% -$4.9M
GAN
98
DELISTED
GAN Ltd
GAN
$2.53M 0.32%
+124,597
New +$2.09M
MRCY icon
99
Mercury Systems
MRCY
$6.52B
$2.52M 0.32%
28,607
-2,290
-7% -$174K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$2.51M 0.32%
21,091
-1,511
-7% -$184K
2 3
4
5 6

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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.