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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
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
$3.72M 0.39%
464,724
-153,240
-25% -$1M
SHBI icon
102
Shore Bancshares
SHBI
$819M
$3.67M 0.39%
211,269
+57,372
+37% +$938K
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$3.62M 0.38%
77,200
-25,667
-25% -$1.16M
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
$3.61M 0.38%
76,780
-3,277
-4% -$138K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.58M 0.38%
55,988
+17,777
+47% +$1.07M
ENFC
106
DELISTED
Entegra Financial Corp.
ENFC
$3.55M 0.37%
117,608
+2,480
+2% +$74.6K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.48M 0.37%
209,195
+5,389
+3% +$90K
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.44M 0.36%
562,572
-584,713
-51% -$3.62M
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.77B
$3.42M 0.36%
137,637
-68,000
-33% -$1.71M
MLM icon
110
Martin Marietta Materials
MLM
$31.5B
$3.4M 0.36%
12,164
-2,365
-16% -$631K
SSRM icon
111
SSR Mining
SSRM
$5.32B
$3.4M 0.36%
176,580
-43,468
-20% -$677K
XPRO icon
112
Expro Ltd
XPRO
$1.79B
$3.39M 0.36%
109,346
+19,934
+22% +$610K
AMC icon
113
AMC Entertainment Holdings
AMC
$2.52B
$3.38M 0.36%
46,725
-15,472
-25% -$1.36M
MAS icon
114
Masco
MAS
$14.1B
$3.35M 0.35%
69,789
-2,773
-4% -$126K
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.34M 0.35%
95,595
-17,784
-16% -$588K
EVBN
116
DELISTED
Evans Bancorp Inc
EVBN
$3.34M 0.35%
83,243
+2,043
+3% +$79.6K
MRVL icon
117
Marvell Technology
MRVL
$168B
$3.28M 0.34%
123,441
-21,066
-15% -$534K
SFST icon
118
Southern First Bancshares
SFST
$591M
$3.27M 0.34%
77,003
+1,663
+2% +$69.3K
CPT icon
119
Camden Property Trust
CPT
$11B
$3.27M 0.34%
30,770
-4,586
-13% -$508K
CLB icon
120
Core Laboratories
CLB
$488M
$3.26M 0.34%
86,489
-26,631
-24% -$1.2M
PPLI
121
People Inc
PPLI
$3.09B
$3.2M 0.34%
71,789
-13,938
-16% -$562K
SMBK icon
122
SmartFinancial
SMBK
$896M
$3.15M 0.33%
133,020
+3,512
+3% +$77.3K
GDDY icon
123
GoDaddy
GDDY
$11B
$3.13M 0.33%
46,070
-6,469
-12% -$428K
PSTL
124
Postal Realty Trust
PSTL
$694M
$3.12M 0.33%
183,881
+9,209
+5% +$150K
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$3.06M 0.32%
12,202
-1,563
-11% -$370K
3 4
5
6 7

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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.